0001347652-11-000093.txt : 20110516 0001347652-11-000093.hdr.sgml : 20110516 20110516165745 ACCESSION NUMBER: 0001347652-11-000093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORTOISE CAPITAL ADVISORS LLC 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: 11848067 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 13F-HR 1 tca13f_033111.txt TCA 13F 03-31.11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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 May 16, 2011 [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: 40 Form 13F Information Table Value Total: $6,244,970 (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 ---------------------------- --------------- --------- ---------- ----------- --- ---- ----- ----------- ------ ------- BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 254,953 7,806,276 SH SOLE N/A 7,483,169 323,107 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 263,125 4,141,095 SH SOLE N/A 3,824,294 316,801 CHESAPEAKE MIDSTREAM PARTNER UNIT 99/99/9999 16524K108 55,678 1,931,256 SH SOLE N/A 1,788,101 143,155 COPANO ENERGY L L C COM UNITS 217202100 193,047 5,422,670 SH SOLE N/A 5,148,490 274,180 CROSSTEX ENERGY L P COM 22765U102 119 7,015 SH SOLE N/A 7,015 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 172,199 4,251,825 SH SOLE N/A 4,052,657 199,168 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 33,267 821,400 SH SOLE N/A 821,400 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 319,381 8,815,361 SH SOLE N/A 8,245,246 570,115 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 308,596 4,775,543 SH SOLE N/A 4,589,451 186,092 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 26,435 420,340 SH SOLE N/A 420,340 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 3,102 132,100 SH SOLE N/A 132,100 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 113,115 2,513,670 SH SOLE N/A 2,150,155 363,515 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 443,218 8,562,949 SH SOLE N/A 8,220,896 342,053 ENTERPRISE PRODS PARTNERS L COM 293792107 485,177 11,267,459 SH SOLE N/A 10,488,540 778,919 EV ENERGY PARTNERS LP COM UNITS 26926V107 14,722 274,000 SH SOLE N/A 274,000 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 150,700 2,598,281 SH SOLE N/A 2,445,630 152,651 INERGY L P UNIT LTD PTNR 456615103 269,414 6,718,553 SH SOLE N/A 6,495,823 222,730 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 60,417 815,459 SH SOLE N/A 645,406 170,053 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 300,640 4,583,622 SH SOLE N/A 4,469,006 114,616 K SEA TRANSN PARTNERS LP COM 48268Y101 77 9,365 SH SOLE N/A 9,365 0 LEGACY RESERVES LP UNIT LP INT 524707304 3,780 120,600 SH SOLE N/A 120,600 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 10,523 270,300 SH SOLE N/A 270,300 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 323,665 5,407,031 SH SOLE N/A 4,890,336 516,695 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 185,578 3,828,713 SH SOLE N/A 3,670,268 158,445 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 5,042 248,000 SH SOLE N/A 248,000 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 68,158 3,116,521 SH SOLE N/A 2,998,457 118,064 NUSTAR ENERGY LP UNIT COM 67058H102 233,643 3,441,495 SH SOLE N/A 3,237,384 204,111 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 268,305 3,258,107 SH SOLE N/A 3,057,672 200,435 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 5,191 150,900 SH SOLE N/A 150,900 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 62,284 2,807,586 SH SOLE N/A 2,738,665 68,921 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 233,329 3,661,214 SH SOLE N/A 3,356,379 304,835 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 243,331 8,909,943 SH SOLE N/A 8,366,078 543,865 SPECTRA ENERGY PARTNERS LP COM 84756N109 95,059 2,891,976 SH SOLE N/A 2,737,251 154,725 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 224,460 2,586,544 SH SOLE N/A 2,397,034 189,510 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 240,299 6,929,033 SH SOLE N/A 6,572,625 356,408 TC PIPELINES LP UT COM LTD PRT 87233Q108 170,498 3,278,179 SH SOLE N/A 3,154,236 123,943 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8,426 205,500 SH SOLE N/A 205,500 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5,412 177,450 SH SOLE N/A 177,450 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 47,701 1,365,630 SH SOLE N/A 1,234,565 131,065 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 342,906 6,619,803 SH SOLE N/A 6,112,174 507,629 ---------- ----------- --- ---- ----- ----------- ------- 6,244,970 135,142,764 127,406,958 7,735,806 ========== =========== =========== =======