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 Fund Type: INSTITUTION Report Date: 2008-07-14 Current Value: $2,098,644,991 Total Performance: -0.98 %
 
Worst Move: Tortoise Capital Advisors Llc potentially lost $-1,577,246 on changes made with Breitburn Energy Partners L P (BBEP) buying shares when price went down.
Best Move: Tortoise Capital Advisors Llc potentially made $25,821 on changes made with Targa Res Partners Lp (ZVK.BE) buying shares when price went up.
Good Save: Tortoise Capital Advisors Llc potentially saved $266,947 on changes made with Semgroup Energy Partners L P (SGLP) selling shares when price went down.
Missed Move: Tortoise Capital Advisors Llc potentially missed $-247,264 on changes made with Nustar Gp Hldgs Llc(VL2.F) selling shares when price went up.
 
 
   

Tortoise Capital Advisors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 2,135,970 $49,917,619 $-1,046,625 -2.05 % Added More 1,680 0.07 $-823
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... 1,117,171 $17,383,181 $-4,680,946 -21.21 % Added More 376,431 50.81 $-1,577,246
Buckeye Partners L P (BPL) US BPL Pipelines 883,519 $37,885,295 $2,412,007 6.79 % Sold Some -485 -0.05 $-1,324
Capital Product Partners L P (CPLP) MH CPLP Transport-Marine 91,931 $1,445,155 $-178,346 -10.98 % Sold Some -6,083 -6.20 $11,801
Copano Energy L L C (CPNO) US CPNO Pipelines 2,303,425 $71,429,209 $-4,906,295 -6.42 % Sold Some -54,707 -2.31 $116,526
Crosstex Energy Inc (XTEX) US XTEX Pipelines 2,341,065 $60,024,907 $-2,247,422 -3.60 % Added More 15,895 0.68 $-15,259
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 805,500 $19,589,760 $-3,648,915 -15.70 % Added More 35,425 4.60 $-160,475
Duncan Energy Partners L P (DEP) US DEP Oil Comp-Explor&Pr ... 765,650 $13,751,074 $421,108 3.15 % No Change - - -
Eagle Rock Energy Partners Lp (EROC) US EROC Pipelines 659,071 $9,306,083 $-1,008,379 -9.77 % No Change - - -
El Paso Pipeline Partners L P (3EP1.BE) US 3EP1.BE Pipelines 2,554,584 $47,949,542 $-5,415,718 -10.14 % Added More 144,654 6.00 $-306,666
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 293,312 $14,601,071 $208,252 1.44 % Added More 5,324 1.84 $3,780
Enbridge Energy Partners L P (EEP) US EEP Pipelines 1,984,045 $94,182,616 $158,724 0.16 % Sold Some -5,520 -0.27 $-442
Encore Energy Partners Lp (3EC1.BE) US 3EC1.BE Oil Comp-Explor&Pr ... 336,300 $8,088,015 $-618,792 -7.10 % Added More 25,100 8.06 $-46,184
Energy Transfer Equity L P (ETE) US ETE Pipelines 1,474,762 $41,588,288 $309,700 0.75 % Sold Some -5,205 -0.35 $-1,093
Energy Transfer Partners L P (ETP) US ETP Pipelines 3,070,707 $133,483,633 $7,369,697 5.84 % Sold Some -1,610 -0.05 $-3,864
Enterprise Gp Hldgs L P (EPE) US EPE Pipelines 1,038,136 $30,697,682 $425,636 1.40 % Sold Some -34,911 -3.25 $-14,314
Enterprise Prods Partners L P (EPD) US EPD Pipelines 5,519,684 $157,421,388 $386,378 0.24 % Sold Some -365,489 -6.21 $-25,584
Ev Energy Partners L P (EVEP) US EVEP Oil Comp-Explor&Pr ... 380,241 $8,912,849 $-1,209,166 -11.94 % Added More 62,862 19.80 $-199,901
Exterran Partners L P (EXLP) US EXLP Oil-Field Services 673,934 $14,893,941 $-3,976,211 -21.07 % Sold Some -6,255 -0.91 $36,905
Global Partners Lp (G4K.BE) US G4K.BE Distribution/Whole ... 347,501 $4,242,987 $-889,603 -17.33 % No Change - - -
Hiland Partners L P (HLND) US HLND Oil-Field Services 115,481 $5,152,762 $-493,104 -8.73 % Sold Some -5,594 -4.62 $23,886
Holly Energy Partners L P (HEP) US HEP Pipelines 580,932 $19,984,061 $464,746 2.38 % Sold Some -2,190 -0.37 $-1,752
Inergy Hldgs L P (NRGP) US NRGP Retail-Petroleum P ... 55,453 $1,860,448 $-12,754 -0.68 % No Change - - -
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 2,848,518 $75,086,934 $4,272,777 6.03 % Sold Some -4,080 -0.14 $-6,120
K Sea Transn Partners L P (KSA.BE) US KSA.BE Transport-Marine 1,139,875 $28,588,065 $-5,323,216 -15.69 % Sold Some -27,500 -2.35 $128,425
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 46,594 $2,632,095 $-15,376 -0.58 % Added More 80 0.17 $-26
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 4,037,410 $218,222,011 $201,871 0.09 % Added More 53,814 1.35 $2,691
Linn Energy Llc (LINE) US LINE Oil Comp-Explor&Pr ... 890,517 $18,745,383 $-1,718,698 -8.39 % Added More 179,440 25.23 $-346,319
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 280,100 $5,316,298 $-859,907 -13.92 % Added More 179,500 178.42 $-551,065
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 3,050,861 $114,376,779 $5,857,653 5.39 % Sold Some -92,544 -2.94 $-177,684
Markwest Energy Partners L P (MWE) US MWE Pipelines 3,893,426 $132,103,944 $-4,788,914 -3.49 % Sold Some -45,615 -1.15 $56,106
Navios Maritime Partners L P (NMM) MH NMM Transport-Marine 197,000 $2,434,920 $-185,180 -7.06 % Added More 122,000 162.66 $-114,680
Nustar Energy Lp (NS) US NS Pipelines 2,059,535 $102,111,745 $8,196,949 8.72 % Added More 439 0.02 $1,747
Nustar Gp Hldgs Llc (VL2.F) US VL2.F Pipelines 386,609 $7,964,145 $409,806 5.42 % Sold Some -233,268 -37.63 $-247,264
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 769,867 $45,707,004 $2,925,495 6.83 % Sold Some -11,913 -1.52 $-45,269
Osg Amer L P (OSP) US OSP Transport-Marine 726,125 $8,895,031 $-893,134 -9.12 % Sold Some -3,710 -0.50 $4,563
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 3,315,619 $157,922,933 $3,812,962 2.47 % Sold Some -65,338 -1.93 $-75,139
Quest Energy Partners L P (QELP) US QELP Oil Comp-Explor&Pr ... 306,800 $3,377,868 $-1,828,528 -35.12 % No Change - - -
Regency Energy Partners L P (RGNC) US RGNC Pipelines 265,001 $6,625,025 $66,250 1.01 % Sold Some -192,170 -42.03 $-48,043
Semgroup Energy Partners L P (SGLP) US SGLP Pipelines 872,897 $9,113,045 $-12,054,708 -56.94 % Sold Some -19,330 -2.16 $266,947
Spectra Energy Partners Lp (SEP) US SEP Pipelines 934,405 $21,444,595 $-467,203 -2.13 % Added More 75,935 8.84 $-37,968
Sunoco Logistics Partners L P (SXL) US SXL Oil Refining&Marke ... 1,949,312 $92,592,320 $4,191,021 4.74 % Sold Some -2,505 -0.12 $-5,386
Targa Res Partners Lp (ZVK.BE) US ZVK.BE Pipelines 371,000 $8,622,040 $545,370 6.75 % Added More 17,565 4.96 $25,821
Tc Pipelines Lp (TCLP) US TCLP Pipelines 2,570,349 $87,237,645 $-1,182,361 -1.33 % Sold Some -109,718 -4.09 $50,470
Teekay Lng Partners L P (TGP) MH TGP Transport-Marine 267,200 $5,843,664 $-809,616 -12.16 % No Change - - -
Teekay Offshore Partners L P (TOO) MH TOO Marine Services 105,000 $1,677,900 $-332,850 -16.55 % Added More 41,300 64.83 $-130,921
Teppco Partners L P (TPP) US TPP Pipelines 1,589,568 $47,702,936 $-3,322,197 -6.51 % Sold Some -25,618 -1.58 $53,542
Transmontaigne Partners L P (TLP) US TLP Pipelines 374,600 $9,630,966 $-63,682 -0.65 % No Change - - -
Williams Partners L P (WMZ) US WMZ Pipelines 1,213,845 $20,878,134 $764,722 3.80 % Sold Some -24,383 -1.96 $-15,361
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Listed 49 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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