TORTOISE CAPITAL ADVISORS, L.L.C.

Q4 2013 13F-HR Detailed Holdings

Location
Leawood, KS
Holdings as of
12/31/2013
Date filed
2/11/2014
Form type
13F-HR
Num holdings
105
Total value ($000)
$13,780,460
Net value change ($000)
New positions
105
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EPD 1,037,022
WEP 1,015,116
PAA 963,853
SUNOCO LOGISTICS PRTNRS L P 740,472
BUCKEYE PARTNERS, L.P. 710,350
ET 595,695
Access Midstream Partners LP 580,444
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 458,559
Western Midstream Operating, LP 445,821
MARKWEST ENERGY PARTNERS LP 440,313
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None