0001347652-12-000004.txt : 20120214 0001347652-12-000004.hdr.sgml : 20120214 20120214095207 ACCESSION NUMBER: 0001347652-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORTOISE CAPITAL ADVISORS, L.L.C. CENTRAL INDEX KEY: 0001280965 IRS NUMBER: 223875939 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11123 FILM NUMBER: 12603238 BUSINESS ADDRESS: STREET 1: 11550 ASH STREET, SUITE 300 CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 913-981-1020 MAIL ADDRESS: STREET 1: 11550 ASH STREET, SUITE 300 CITY: LEAWOOD STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: TORTOISE CAPITAL ADVISORS LLC DATE OF NAME CHANGE: 20040220 13F-HR 1 tca13f_2011q4.txt TCA 13-F 2011 Q4 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Tortoise Capital Advisors, L.L.C. Address: 11550 Ash Street, Suite 300 Leawood KS 66211 Form 13F File Number: 28-11123 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Terry Matlack Title: Managing Director Phone: (913) 981-1020 Signature, Place, and Date of Signing: /s/ Terry Matlack Leawood, Kansas February 14, 2012 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -0- Form 13F Information Table Entry Total: 90 Form 13F Information Table Value Total: $7,380,217 (thousands) List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE VOTING VALUE SHRS/PRN SH/ INV OTHER AUTH NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) AMT PRN DSCN MGRS SOLE SHARED NONE ---------------------------- ---------------- --------- ---------- ----------- --- ---- ----- ----------- ------ ------- ANADARKO PETE CORP COM 032511107 3,095 40,554 SH SOLE N/A 40,554 0 APACHE CORP COM 037411105 2,891 31,917 SH SOLE N/A 31,917 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1,904 291,535 SH SOLE N/A 291,535 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 217,761 7,869,937 SH SOLE N/A 7,869,937 0 BP PLC SPONSORED ADR 055622104 3,129 73,200 SH SOLE N/A 73,200 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3,519 184,518 SH SOLE N/A 184,518 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 411,399 6,430,124 SH SOLE N/A 5,917,030 513,094 CABOT OIL & GAS CORP COM 127097103 62 813 SH SOLE N/A 813 0 CANADIAN NAT RES LTD COM 136385101 3,309 88,554 SH SOLE N/A 88,554 0 CENTERPOINT ENERGY INC COM 15189T107 15,851 788,986 SH SOLE N/A 788,986 0 CHESAPEAKE ENERGY CORP COM 165167107 2,685 120,449 SH SOLE N/A 120,449 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 175,320 6,045,516 SH SOLE N/A 5,537,399 508,117 CHEVRON CORP NEW NEW 166764100 3,213 30,200 SH SOLE N/A 30,200 0 CMS ENERGY CORP COM 125896100 537 24,300 SH SOLE N/A 24,300 0 CONOCOPHILLIPS COM 20825C104 3,301 45,300 SH SOLE N/A 45,300 0 CONTINENTAL RESOURCES INC COM 212015101 3,358 50,337 SH SOLE N/A 50,337 0 COPANO ENERGY L L C COM UNITS 217202100 174,519 5,102,882 SH SOLE N/A 4,779,002 323,880 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 99,055 3,120,813 SH SOLE N/A 3,047,768 73,045 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 158,182 3,332,260 SH SOLE N/A 3,175,540 156,720 DEVON ENERGY CORP NEW COM 25179M103 3,099 49,983 SH SOLE N/A 49,983 0 DOMINION RES INC VA NEW COM 25746U109 674 12,700 SH SOLE N/A 12,700 0 EL PASO CORP COM 28336L109 1,910 71,869 SH SOLE N/A 71,869 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 409,385 11,825,091 SH SOLE N/A 10,958,490 866,601 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 33,736 970,530 SH SOLE N/A 970,530 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 267,294 8,053,435 SH SOLE N/A 7,624,416 429,019 ENBRIDGE INC COM 29250N105 10,622 283,944 SH SOLE N/A 283,944 0 ENCANA CORP COM 292505104 2,915 157,339 SH SOLE N/A 157,339 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 104,385 2,572,325 SH SOLE N/A 2,186,126 386,199 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 395,261 8,620,739 SH SOLE N/A 8,191,337 429,402 ENERPLUS CORP COM 292766102 49 1,935 SH SOLE N/A 1,935 0 ENTERPRISE PRODS PARTNERS L COM 293792107 574,877 12,394,928 SH SOLE N/A 11,490,206 904,722 EOG RES INC COM 26875P101 3,342 33,930 SH SOLE N/A 33,930 0 EQT CORP COM 26884L109 1,335 24,363 SH SOLE N/A 24,363 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 9,006 136,655 SH SOLE N/A 136,655 0 EXXON MOBIL CORP COM 30231G102 3,450 40,700 SH SOLE N/A 40,700 0 HESS CORP COM 42809H107 2,915 51,326 SH SOLE N/A 51,326 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 147,770 2,747,667 SH SOLE N/A 2,592,956 154,711 INERGY L P UNIT LTD PTNR 456615103 77,323 3,166,365 SH SOLE N/A 3,166,365 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 104,760 1,233,199 SH SOLE N/A 991,946 241,253 KINDER MORGAN INC DEL COM 49456B101 52,500 1,631,954 SH SOLE N/A 1,375,144 256,810 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 317,204 4,039,788 SH SOLE N/A 3,907,482 132,306 LEGACY RESERVES LP UNIT LP INT 524707304 3,621 128,210 SH SOLE N/A 128,210 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 8,797 232,062 SH SOLE N/A 232,062 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 421,739 6,122,814 SH SOLE N/A 5,518,625 604,189 MARATHON OIL CORP COM 565849106 2,857 97,602 SH SOLE N/A 97,602 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 174,079 3,161,617 SH SOLE N/A 2,995,009 166,608 NATIONAL FUEL GAS CO N J COM 636180101 1,369 24,634 SH SOLE N/A 24,634 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2,891 196,100 SH SOLE N/A 196,100 0 NEWFIELD EXPL CO COM 651290108 2,954 78,306 SH SOLE N/A 78,306 0 NEXTERA ENERGY INC COM 65339F101 268 4,400 SH SOLE N/A 4,400 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 7,140 803,104 SH SOLE N/A 803,104 0 NISOURCE INC COM 65473P105 18,288 768,061 SH SOLE N/A 768,061 0 NOBLE ENERGY INC COM 655044105 3,392 35,941 SH SOLE N/A 35,941 0 NUSTAR ENERGY LP UNIT COM 67058H102 126,706 2,236,247 SH SOLE N/A 2,236,247 0 OCCIDENTAL PETE CORP DEL COM 674599105 3,172 33,852 SH SOLE N/A 33,852 0 OILTANKING PARTNERS L P UNIT LTD 678049107 26,642 954,240 SH SOLE N/A 868,791 85,449 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 400,079 6,928,969 SH SOLE N/A 6,498,589 430,380 ONEOK, INC NEW COM 682680103 18,790 216,746 SH SOLE N/A 216,746 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 36,790 1,962,158 SH SOLE N/A 1,962,158 0 PENN WEST PETE LTD NEW COM 707887105 40 2,020 SH SOLE N/A 2,020 0 PIONEER NAT RES CO COM 723787107 3,308 36,973 SH SOLE N/A 36,973 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 3,948 150,900 SH SOLE N/A 150,900 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 331,310 4,510,688 SH SOLE N/A 4,087,037 423,651 PLAINS EXPL& PRODTN CO COM 726505100 85 2,315 SH SOLE N/A 2,315 0 QEP RES INC COM 74733V100 31 1,074 SH SOLE N/A 1,074 0 QUESTAR CORP COM 748356102 7,847 395,126 SH SOLE N/A 395,126 0 QUICKSILVER RESOURCES INC COM 74837R104 61 9,149 SH SOLE N/A 9,149 0 RANGE RES CORP COM 75281A109 2,920 47,137 SH SOLE N/A 47,137 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 349,351 14,052,710 SH SOLE N/A 13,307,422 745,288 SEMPRA ENERGY COM 816851109 677 12,300 SH SOLE N/A 12,300 0 SOUTHERN CO COM 842587107 264 5,700 SH SOLE N/A 5,700 0 SOUTHWESTERN ENERGY CO COM 845467109 2,508 78,526 SH SOLE N/A 78,526 0 SPECTRA ENERGY CORP COM 847560109 26,508 862,036 SH SOLE N/A 862,036 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 158,860 4,970,580 SH SOLE N/A 4,798,005 172,575 SUNCOR ENERGY INC NEW COM 867224107 2 69 SH SOLE N/A 69 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 298,943 7,587,376 SH SOLE N/A 7,100,180 487,196 TALISMAN ENERGY INC COM 87425E103 57 4,488 SH SOLE N/A 4,488 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 204,598 5,488,131 SH SOLE N/A 5,124,566 363,565 TARGA RES CORP COM 87612G101 7,790 191,454 SH SOLE N/A 191,454 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 146,490 3,088,553 SH SOLE N/A 3,031,783 56,770 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,775 53,500 SH SOLE N/A 53,500 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 9,010 350,505 SH SOLE N/A 350,505 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 34,759 1,056,502 SH SOLE N/A 971,328 85,174 TRANSCANADA CORP COM 89353D107 18,090 414,243 SH SOLE N/A 414,243 0 ULTRA PETROLEUM CORP COM 903914109 44 1,474 SH SOLE N/A 1,474 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 2,190 79,250 SH SOLE N/A 79,250 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 188,037 4,556,274 SH SOLE N/A 4,202,724 353,550 WILLIAMS COS INC DEL COM 969457100 32,912 996,744 SH SOLE N/A 996,744 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 480,655 8,012,246 SH SOLE N/A 7,495,052 517,194 WISCONSIN ENERGY CORP COM 976657106 671 19,200 SH SOLE N/A 19,200 0 7,380,217 172,815,266 162,947,798 9,867,468