-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IZXzhR7AHfwg0gB3YhRUwpyvvMrAMANkZdHNB6GGkmWINiBx+ifMpZhdBByRci2C qyaHIaO3A1YgaMJm9N27qg== 0001347652-08-000045.txt : 20080509 0001347652-08-000045.hdr.sgml : 20080509 20080509101923 ACCESSION NUMBER: 0001347652-08-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 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: 08816433 MAIL ADDRESS: STREET 1: 233 WEST 47TH STREET CITY: OLVERLAND PARK STATE: KS ZIP: 66212 13F-HR 1 tca13f33108.txt FORM 13F-HR 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, 2008 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: 10801 Mastin Boulevard, Suite 222 Overland Park KS 66210 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 Overland Park, Kansas May 9, 2008 [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: 53 Form 13F Information Table Value Total: $2,287,572 (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 $ 52,525 2,134,290 SH SOLE N/A 2,080,685 53,605 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 $ 14,874 740,740 SH SOLE N/A 740,740 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 $ 40,753 884,004 SH SOLE N/A 854,954 29,050 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 $ 1,828 98,014 SH SOLE N/A 97,574 440 COPANO ENERGY L L C COM UNITS 217202100 $ 80,625 2,358,132 SH SOLE N/A 2,358,132 0 CROSSTEX ENERGY L P COM 22765U102 $ 71,476 2,325,170 SH SOLE N/A 2,296,820 28,350 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 $ 22,332 770,075 SH SOLE N/A 740,265 29,810 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 $ 14,149 765,650 SH SOLE N/A 765,650 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 $ 9,491 659,071 SH SOLE N/A 659,071 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 $ 54,609 2,409,930 SH SOLE N/A 2,238,340 171,590 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 $ 94,604 1,989,565 SH SOLE N/A 1,914,869 74,696 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 $ 14,005 287,988 SH SOLE N/A 287,988 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 $ 6,629 311,200 SH SOLE N/A 311,200 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 $ 46,234 1,479,967 SH SOLE N/A 1,405,697 74,270 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 $ 140,313 3,072,317 SH SOLE N/A 2,946,145 126,172 ENERPLUS RES FD UNIT TR G NEW 29274D604 $ 1,750 39,200 SH SOLE N/A 39,200 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 $ 32,063 1,073,047 SH SOLE N/A 996,152 76,895 ENTERPRISE PRODS PARTNERS L COM 293792107 $ 174,790 5,885,173 SH SOLE N/A 5,660,025 225,148 EV ENERGY PARTNERS LP COM UNITS 26926V107 $ 8,141 317,379 SH SOLE N/A 317,379 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 $ 19,719 680,189 SH SOLE N/A 627,012 53,177 GLOBAL PARTNERS LP COM UNITS 37946R109 $ 6,255 347,501 SH SOLE N/A 347,501 0 HILAND PARTNERS L P UT LTD PARTNR 431291103 $ 5,508 121,075 SH SOLE N/A 87,745 33,330 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 $ 22,386 583,122 SH SOLE N/A 538,230 44,892 INERGY HLDGS L P COM 45661Q107 $ 2,160 55,453 SH SOLE N/A 55,453 0 INERGY L P UNIT LTD PTNR 456615103 $ 79,616 2,852,598 SH SOLE N/A 2,793,468 59,130 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 $ 2,544 46,514 SH SOLE N/A 20,435 26,079 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 $ 203,044 3,983,596 SH SOLE N/A 3,860,360 123,236 K SEA TRANSN PARTNERS LP COM 48268Y101 $ 41,208 1,167,375 SH SOLE N/A 1,101,718 65,657 LEGACY RESERVES LP UNIT LP INT 524707304 $ 27,077 1,356,553 SH SOLE N/A 1,356,553 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 $ 13,510 711,077 SH SOLE N/A 711,077 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 $ 127,308 3,143,405 SH SOLE N/A 2,993,555 149,850 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 $ 121,480 3,939,041 SH SOLE N/A 3,884,776 54,265 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 $ 2,930 100,600 SH SOLE N/A 100,600 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 $ 1,083 75,000 SH SOLE N/A 75,000 0 NUSTAR ENERGY LP UNIT COM 67058H102 $ 99,743 2,059,096 SH SOLE N/A 1,965,883 93,213 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 $ 15,689 619,877 SH SOLE N/A 599,877 20,000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 $ 44,952 781,780 SH SOLE N/A 717,590 64,190 OSG AMER L P COM UNIT LPI 671028108 $ 10,035 729,835 SH SOLE N/A 671,565 58,270 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 $ 160,731 3,380,957 SH SOLE N/A 3,242,024 138,933 QUEST ENERGY PARTNERS L P COM UNIT LP IN 74836B209 $ 4,295 306,800 SH SOLE N/A 306,800 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 $ 12,225 457,171 SH SOLE N/A 413,636 43,535 SEASPAN CORP SHS Y75638109 $ 4,823 169,300 SH SOLE N/A 169,300 0 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 $ 22,529 892,227 SH SOLE N/A 835,687 56,540 SPECTRA ENERGY PARTNERS LP COM 84756N109 $ 20,809 858,470 SH SOLE N/A 760,740 97,730 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 $ 95,249 1,951,817 SH SOLE N/A 1,884,335 67,482 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 $ 8,217 353,435 SH SOLE N/A 303,655 49,780 TC PIPELINES LP UT COM LTD PRT 87233Q108 $ 92,141 2,680,067 SH SOLE N/A 2,649,094 30,973 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 $ 7,674 267,200 SH SOLE N/A 267,200 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 $ 1,475 63,700 SH SOLE N/A 63,700 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 $ 55,708 1,615,186 SH SOLE N/A 1,547,368 67,818 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 $ 10,624 374,600 SH SOLE N/A 374,600 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 $ 39,004 1,238,228 SH SOLE N/A 1,213,968 24,260 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 $ 24,633 1,411,640 1,298,900 112,740 ----------- ---------- ---------- --------- $2,287,572 66,975,397 64,550,291 2,425,106 =========== ========== ========== =========
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