13F-HR 1 tca13f.txt TCA 13F 03.31.13 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, 2013 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: 028-11123 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 9, 2013 [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: 118 Form 13F Information Table Value Total: $11,039,829 (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 ---------------------------- ---------------- --------- ----------- ---------- --- ---- ----- --------- ------ -------- ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 378,423 9,373,864 SH SOLE N/A 8,772,975 600,889 ANADARKO PETE CORP COM 032511107 29,942 342,395 SH SOLE N/A 342,395 0 APACHE CORP COM 037411105 19,296 250,072 SH SOLE N/A 250,072 0 BAKER HUGHES INC COM 057224107 1 24 SH SOLE N/A 24 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 234,384 7,996,712 SH SOLE N/A 7,996,712 0 BP PLC SPONSORED ADR 055622104 11,066 261,300 SH SOLE N/A 261,300 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 14,043 700,773 SH SOLE N/A 700,773 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 311,446 5,092,320 SH SOLE N/A 4,816,516 275,804 CABOT OIL & GAS CORP COM 127097103 9,183 135,819 SH SOLE N/A 135,819 0 CAMERON INTERNATIONAL CORP COM 13342B105 2 33 SH SOLE N/A 33 0 CANADIAN NAT RES LTD COM 136385101 6,020 187,362 SH SOLE N/A 187,362 0 CENOVUS ENERGY INC COM 15135U109 3,928 126,750 SH SOLE N/A 126,750 0 CENTERPOINT ENERGY INC COM 15189T107 60,725 2,534,423 SH SOLE N/A 2,534,423 0 CHESAPEAKE ENERGY CORP COM 165167107 10,507 514,815 SH SOLE N/A 514,815 0 CHEVRON CORP NEW COM 166764100 9,948 83,723 SH SOLE N/A 83,723 0 CMS ENERGY CORP COM 125896100 6,455 231,020 SH SOLE N/A 231,020 0 CONCHO RES INC COM 20605P101 7,786 79,911 SH SOLE N/A 79,911 0 CONOCOPHILLIPS COM 20825C104 8,337 138,725 SH SOLE N/A 138,725 0 CONTINENTAL RESOURCES INC COM 212015101 22,066 253,833 SH SOLE N/A 253,833 0 COPANO ENERGY L L C COM UNITS 217202100 104,935 2,589,716 SH SOLE N/A 2,589,716 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 65,231 2,735,059 SH SOLE N/A 2,735,059 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 269,171 5,774,969 SH SOLE N/A 5,467,033 307,936 DENBURY RES INC COM NEW 247916208 7,431 398,457 SH SOLE N/A 398,457 0 DEVON ENERGY CORP NEW COM 25179M103 9,303 164,886 SH SOLE N/A 164,886 0 DOMINION RES INC VA NEW COM 25746U109 6,569 112,910 SH SOLE N/A 112,910 0 EASTMAN CHEM CO COM 277432100 3 49 SH SOLE N/A 49 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 515,604 11,755,676 SH SOLE N/A 11,122,611 633,065 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 43,466 1,438,333 SH SOLE N/A 1,438,333 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 160,128 5,312,814 SH SOLE N/A 5,312,814 0 ENBRIDGE INC COM 29250N105 61,327 1,317,723 SH SOLE N/A 1,317,723 0 ENCANA CORP COM 292505104 178 9,161 SH SOLE N/A 9,161 0 ENERGEN CORP COM 29265N108 1 20 SH SOLE N/A 20 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 351,604 6,012,382 SH SOLE N/A 5,435,620 576,762 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 417,010 8,226,680 SH SOLE N/A 7,985,780 240,900 ENERPLUS CORP COM 292766102 4,106 281,045 SH SOLE N/A 281,045 0 ENSCO PLC SHS CLASS A G3157S106 3 49 SH SOLE N/A 49 0 ENTERPRISE PRODS PARTNERS L COM 293792107 839,559 13,925,339 SH SOLE N/A 13,024,434 900,905 EOG RES INC COM 26875P101 23,229 181,378 SH SOLE N/A 181,378 0 EQT CORP COM 26884L109 29,390 433,798 SH SOLE N/A 433,798 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 64,885 1,672,286 SH SOLE N/A 1,572,253 100,033 EV ENERGY PARTNERS LP COM UNITS 26926V107 12,948 237,267 SH SOLE N/A 237,267 0 EXXON MOBIL CORP COM 30231G102 1,525 16,929 SH SOLE N/A 16,929 0 FIRSTENERGY CORP COM 337932107 1 12 SH SOLE N/A 12 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 29,312 607,874 SH SOLE N/A 543,444 64,430 HALLIBURTON CO COM 406216101 3 76 SH SOLE N/A 76 0 HESS CORP COM 42809H107 3,966 55,389 SH SOLE N/A 55,389 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 176,011 4,389,297 SH SOLE N/A 4,252,745 136,552 HOLLYFRONTIER CORP COM 436106108 2,697 52,422 SH SOLE N/A 52,422 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 76,237 3,123,176 SH SOLE N/A 3,123,176 0 INERGY L P UNIT LTD PTNR 456615103 1,996 97,700 SH SOLE N/A 97,700 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 208,103 2,318,178 SH SOLE N/A 2,034,004 284,174 KINDER MORGAN INC DEL COM 49456B101 197,704 5,111,263 SH SOLE N/A 4,695,526 415,737 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 307,026 3,494,889 SH SOLE N/A 3,494,887 0 LEGACY RESERVES LP UNIT LP INT 524707304 9,115 330,390 SH SOLE N/A 330,390 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 21,317 562,465 SH SOLE N/A 562,465 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 77 SH SOLE N/A 77 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 776,907 14,540,655 SH SOLE N/A 13,520,686 1,019,969 MARATHON OIL CORP COM 565849106 14,530 430,907 SH SOLE N/A 430,907 0 MARATHON PETE CORP COM 56585A102 7 81 SH SOLE N/A 81 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 277,527 4,568,340 SH SOLE N/A 4,254,866 313,474 MPLX LP COM UNIT REP LTD 55336V100 150,425 4,016,686 SH SOLE N/A 3,739,232 277,454 MURPHY OIL CORP COM 626717102 3 45 SH SOLE N/A 45 0 NATIONAL FUEL GAS CO N J COM 636180101 14,159 230,783 SH SOLE N/A 230,783 0 NATIONAL OILWELL VARCO INC COM 637071101 0 7 SH SOLE N/A 7 0 NEWFIELD EXPL CO COM 651290108 5,442 242,722 SH SOLE N/A 242,722 0 NEXTERA ENERGY INC COM 65339F101 1 7 SH SOLE N/A 7 0 NISOURCE INC COM 65473P105 45,461 1,549,450 SH SOLE N/A 1,549,450 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3 76 SH SOLE N/A 76 0 NOBLE ENERGY INC COM 655044105 4,452 38,490 SH SOLE N/A 38,490 0 NUSTAR ENERGY LP UNIT COM 67058H102 135,308 2,536,710 SH SOLE N/A 2,536,710 0 OCCIDENTAL PETE CORP DEL COM 674599105 23,271 296,937 SH SOLE N/A 296,937 0 OGE ENERGY CORP COM 670837103 9,872 141,062 SH SOLE N/A 141,062 0 OIL STS INTL INC COM 678026105 2 25 SH SOLE N/A 25 0 OILTANKING PARTNERS L P UNIT LTD 678049107 92,941 1,808,181 SH SOLE N/A 1,663,986 144,195 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 314,848 5,485,149 SH SOLE N/A 5,206,636 278,513 ONEOK INC NEW COM 682680103 66,623 1,397,578 SH SOLE N/A 1,397,578 0 PENN WEST PETE LTD NEW COM 707887105 2,926 271,915 SH SOLE N/A 271,915 0 PHILLIPS 66 COM 718546104 9 131 SH SOLE N/A 131 0 PIONEER NAT RES CO COM 723787107 27,472 221,105 SH SOLE N/A 221,105 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 11,204 458,600 SH SOLE N/A 458,600 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 800,753 14,177,646 SH SOLE N/A 13,223,777 953,869 QEP RES INC COM 74733V100 2,453 77,030 SH SOLE N/A 77,030 0 QUESTAR CORP COM 748356102 27,826 1,143,692 SH SOLE N/A 1,143,692 0 RANGE RES CORP COM 75281A109 19,623 242,136 SH SOLE N/A 242,136 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 406,154 16,194,337 SH SOLE N/A 15,505,950 688,387 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 17,396 438,745 SH SOLE N/A 438,745 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,461 114,500 SH SOLE N/A 114,500 0 SCHLUMBERGER LTD COM 806857108 2 21 SH SOLE N/A 21 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,498 90,000 SH SOLE N/A 90,000 0 SEMPRA ENERGY COM 816851109 6,652 83,207 SH SOLE N/A 83,207 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5,230 258,282 SH SOLE N/A 258,282 0 SOUTHERN CO COM 842587107 1 11 SH SOLE N/A 11 0 SOUTHWESTERN ENERGY CO COM 845467109 4,411 118,390 SH SOLE N/A 118,390 0 SPECTRA ENERGY CORP COM 847560109 76,909 2,501,108 SH SOLE N/A 2,501,108 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 236,243 6,003,623 SH SOLE N/A 5,802,348 201,275 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 24,867 900,000 SH SOLE N/A 900,000 0 SUNCOR ENERGY INC NEW COM 867224107 5,501 183,291 SH SOLE N/A 183,291 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 535,427 8,186,957 SH SOLE N/A 7,690,242 496,715 TALISMAN ENERGY INC COM 87425E103 113 9,192 SH SOLE N/A 9,192 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 253,370 5,505,645 SH SOLE N/A 5,201,642 304,003 TARGA RES CORP COM 87612G101 25,414 373,961 SH SOLE N/A 373,961 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 86,210 1,777,900 SH SOLE N/A 1,777,900 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,217 53,500 SH SOLE N/A 53,500 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 8,333 276,030 SH SOLE N/A 276,030 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 172,320 3,192,889 SH SOLE N/A 2,955,181 237,708 TRANSCANADA CORP COM 89353D107 44,480 928,794 SH SOLE N/A 928,794 0 TRINITY INDS INC COM 896522109 2 48 SH SOLE N/A 48 0 ULTRA PETROLEUM CORP COM 903914109 69 3,435 SH SOLE N/A 3,435 0 VALERO ENERGY CORP NEW COM 91913Y100 5 109 SH SOLE N/A 109 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 8,333 293,110 SH SOLE N/A 293,110 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 87,290 2,550,857 SH SOLE N/A 2,357,658 193,199 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 340,623 5,733,435 SH SOLE N/A 5,363,207 370,228 WESTERN REFNG INC COM 959319104 4 113 SH SOLE N/A 113 0 WESTLAKE CHEM CORP COM 960413102 2 22 SH SOLE N/A 22 0 WHITING PETE CORP NEW COM 966387102 12,045 236,920 SH SOLE N/A 236,920 0 WILLIAMS COS INC DEL COM 969457100 286,003 7,634,884 SH SOLE N/A 7,024,360 610,524 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 385,780 7,447,494 SH SOLE N/A 7,288,875 158,619 WISCONSIN ENERGY CORP COM 976657106 9,761 227,593 SH SOLE N/A 227,593 0 11,039,829 236,238,558 225,453,237 10,785,321