Tortoise Capital Advisors

Latest statistics and disclosures from TORTOISE CAPITAL ADVISORS's latest quarterly 13F-HR filing:

TORTOISE CAPITAL ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 7.51 40.68M +2.00% 27.63 0.00
Plains All American Pipeline (PAA) 6.93 32.99M +2.00% 31.41 47.37
Magellan Midstream Partners (MMP) 6.90 14.59M +5.00% 70.74 78.66
Buckeye Partners (BPL) 5.28 11.02M 71.60 75.87
Oneok Partners (OKS) 4.88 18.29M +6.00% 39.95 42.51
Eqt Midstream Partners 4.86 9.54M 76.19 0.00
Sunoco Logistics Partners (SXL) 4.74 24.95M -8.00% 28.41 40.17
Energy Transfer Partners (ETP) 4.66 18.82M +3.00% 37.00 54.95
Western Gas Partners (WES) 4.59 12.48M 55.05 67.96
Mplx 4.53 20.02M +2.00% 33.86 0.00
Williams Companies (WMB) 3.83 18.63M +28.00% 30.73 46.41
Tesoro Logistics Lp us equity 3.38 10.44M +2.00% 48.44 0.00
Spectra Energy Partners (SEP) 3.17 10.85M -10.00% 43.69 50.24
Genesis Energy (GEL) 2.52 9.93M +17.00% 37.97 44.70
Phillips 66 Partners 2.52 7.76M +21.00% 48.60 0.00
Energy Transfer Equity (ETE) 2.44 21.77M 16.79 62.31
Shell Midstream Prtnrs master ltd part 2.22 10.34M +3.00% 32.08 0.00
Williams Partners L P 2.03 8.16M +125.00% 37.19 0.00
Tallgrass Energy Partners 1.84 5.72M 48.20 0.00
Antero Midstream Prtnrs Lp master ltd part 1.58 8.83M -4.00% 26.70 0.00
Spectra Energy (SE) 1.50 5.24M -21.00% 42.75 34.31
Valero Energy Partners 1.45 4.96M 43.69 0.00
Transcanada 1.41 4.44M +19.00% 47.56 0.00
ONEOK (OKE) 1.31 3.83M -14.00% 51.39 46.35
Enbridge 1.12 3.80M 44.23 0.00
Kinder Morgan 1.09 7.04M +29.00% 23.13 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.95 10.96M -37.00% 12.94 0.00
Cheniere Energy (LNG) 0.90 3.08M +6.00% 43.60 75.38
Enbridge Energy Partners (EEP) 0.83 4.88M -23.00% 25.43 36.35
Enlink Midstream Ptrs 0.80 6.76M +2.00% 17.71 0.00
Dcp Midstream Partners 0.79 3.36M 35.33 0.00
Targa Res 0.76 2.33M +4.00% 49.11 0.00
Dominion Mid Stream 0.48 2.97M +3.00% 23.91 0.00
Pembina Pipeline 0.47 2.32M +15.00% 30.47 0.00
Semgroup Corp cl a 0.43 1.81M -13.00% 35.36 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.40 2.13M NEW 27.90 0.00
Enlink Midstream 0.37 3.27M +19.00% 16.75 0.00
Columbia Pipeline Prtn -redh 0.37 3.48M -38.00% 16.14 0.00
WESTERN GAS EQUITY Partners 0.35 1.23M -56.00% 42.49 0.00
Enbridge Energy Management (EEQ) 0.29 1.70M +2.00% 25.44 35.50
Eqt Gp Holdings Lp master ltd part 0.28 1.69M +4.00% 25.07 0.00
EOG Resources (EOG) 0.27 413273 -7.00% 96.71 86.44
Rice Midstream Partners Lp unit ltd partn 0.27 1.67M 24.26 0.00
NiSource (NI) 0.25 1.56M -36.00% 24.11 41.22
Pioneer Natural Resources (PXD) 0.25 198321 -6.00% 185.65 153.87
National Fuel Gas (NFG) 0.23 631788 +22.00% 54.07 59.35
Anadarko Petroleum Corp conv pfd 0.19 693100 NEW 41.65 0.00
Vtti Energy Partners 0.17 1.33M +35.00% 19.01 0.00
EQT Corporation (EQT) 0.15 311293 72.62 75.80
Anadarko Petroleum Corporation (APC) 0.13 306825 -10.00% 63.36 79.89
Tallgrass Energy Gp Lp master ltd part 0.13 810177 +119.00% 24.05 0.00
Concho Resources (CXO) 0.12 133362 137.35 107.77
Cimarex Energy 0.09 95190 134.37 0.00
Devon Energy Corporation (DVN) 0.08 279548 44.11 57.71
Continental Resources (CLR) 0.08 217911 +58.00% 51.96 43.64
Newfield Exploration (NFX) 0.08 264551 43.46 31.37
Rsp Permian 0.08 296505 -2.00% 38.78 0.00
Carrizo Oil & Gas (CRZO) 0.07 251943 40.62 46.90
Cabot Oil & Gas Corporation (COG) 0.06 352343 25.80 27.30
Range Resources (RRC) 0.06 238801 +17.00% 38.75 47.15
Diamondback Energy 0.06 90157 96.54 0.00
Rice Energy 0.06 318958 -6.00% 26.11 0.00
Parsley Energy Inc-class A 0.06 284538 +21.00% 33.51 0.00
BP (BP) 0.04 165500 35.16 38.44
Royal Dutch Shell (RDS.A) 0.04 114500 50.07 0.00
Gulfport Energy Corporation (GPOR) 0.04 218509 +7.00% 28.25 42.89
Pdc Energy 0.04 85985 +56.00% 67.06 0.00
Antero Res 0.03 191002 +7.00% 26.95 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 44949 50.08 0.00
Noble Energy (NBL) 0.01 61583 +35.00% 35.74 44.22
Cenovus Energy 0.01 153200 14.37 0.00
Westlake Chemical Corporation (WLK) 0.01 14937 -2.00% 53.49 66.20
Industries N shs - a - 0.01 20628 80.67 0.00
Marathon Petroleum 0.01 21876 +32.00% 40.59 0.00
Laredo Petroleum Holdings 0.01 69346 +70.00% 12.91 0.00
Phillips 66 0.01 12297 -20.00% 80.59 0.00
Nextera Energy Partners 0.01 27741 +44.00% 27.97 0.00
Covanta Holding Corporation (CVA) 0.00 400 15.00 20.95
NRG Energy (NRG) 0.00 58 -22.00% 17.24 23.45
CMS Energy Corporation (CMS) 0.00 49 +28.00% 40.82 32.93
Portland General Electric Company (POR) 0.00 13 NEW 76.92 34.78
Ecolab (ECL) 0.00 19 105.26 115.32
Exxon Mobil Corporation (XOM) 0.00 35 85.71 84.57
Chevron Corporation (CVX) 0.00 18 111.11 102.86
Dominion Resources (D) 0.00 203 +118.00% 73.89 69.17
Apache Corporation (APA) 0.00 42 71.43 60.29
Core Laboratories N.V. (CLB) 0.00 10 100.00 105.11
FMC Technologies (FTI) 0.00 31 32.26 37.08
Itron (ITRI) 0.00 45 66.67 35.27
Schnitzer Steel Industries (SCHN) 0.00 900 21.11 15.89
TETRA Technologies (TTI) 0.00 104 9.62 5.30
National-Oilwell Var (NOV) 0.00 22 45.45 50.15
Tetra Tech (TTEK) 0.00 117 34.19 24.49
Eastman Chemical Company (EMN) 0.00 17 58.82 71.40
Valero Energy Corporation (VLO) 0.00 9796 -62.00% 52.98 56.99
Helmerich & Payne (HP) 0.00 7646 -2.00% 67.36 63.63
Olin Corporation (OLN) 0.00 42 NEW 23.81 29.13
Baker Hughes Incorporated (BHI) 0.00 75 53.33 59.73
ConocoPhillips (COP) 0.00 28 35.71 61.42
Halliburton Company (HAL) 0.00 16535 -31.00% 44.87 41.30
Hess (HES) 0.00 10213 53.66 69.52
Nextera Energy 0.00 130 +124.00% 123.08 0.00
Occidental Petroleum Corporation (OXY) 0.00 8390 -85.00% 72.94 74.23
Schlumberger (SLB) 0.00 2359 -92.00% 78.85 81.67
Danaher Corporation (DHR) 0.00 82 +32.00% 73.17 84.59
Patterson-UTI Energy (PTEN) 0.00 23763 -2.00% 22.39 17.00
PPL Corporation (PPL) 0.00 93 32.26 31.37
Sempra Energy (SRE) 0.00 152 +114.00% 105.26 106.08
First Solar (FSLR) 0.00 19 -54.00% 52.63 60.28
IDEX Corporation (IEX) 0.00 29 103.45 74.18
Whiting Petroleum Corporation (WLL) 0.00 4315 +62.00% 8.81 37.80
Calpine Corporation (CPN) 0.00 68 -13.00% 14.71 20.82
Tesoro Corporation (TSO) 0.00 9149 -33.00% 79.57 86.12
Mueller Water Products (MWA) 0.00 137 14.60 9.15
Celanese Corporation (CE) 0.00 16 NEW 62.50 56.85
Edison International (EIX) 0.00 36 +50.00% 83.33 61.82
ESCO Technologies (ESE) 0.00 35 NEW 57.14 38.71
Lindsay Corporation (LNN) 0.00 6 0.00 78.11
Newpark Resources (NR) 0.00 91 10.99 9.28
Atwood Oceanics (ATW) 0.00 23 0.00 28.96
Acuity Brands (AYI) 0.00 7 +16.00% 285.71 159.34
Dril-Quip (DRQ) 0.00 9 111.11 68.82
DTE Energy Company (DTE) 0.00 104 +258.00% 96.15 78.53
NuStar Energy (NS) 0.00 2015 -73.00% 49.63 59.89
Seaspan 0.00 400 NEW 12.50 0.00
ABB (ABB) 0.00 549 21.86 20.21
California Water Service (CWT) 0.00 99 30.30 24.04
Holly Energy Partners (HEP) 0.00 76 39.47 32.00
Aqua America (WTR) 0.00 23 43.48 25.80
Badger Meter (BMI) 0.00 36 +100.00% 27.78 56.21
Chart Industries (GTLS) 0.00 7 0.00 33.81
Watts Water Technologies (WTS) 0.00 67 59.70 52.83
Superior Energy Services (SPN) 0.00 53 18.87 20.72
Precision Drilling Corporation (PD) 0.00 40 0.00 0.00
Nabors Industries Ltd shs 0.00 131 15.27 0.00
American Water Works (AWK) 0.00 103 77.67 52.46
Liberty Property Trust (LRY) 0.00 50 -88.00% 40.00 0.00
Pinnacle West Capital Corporation (PNW) 0.00 12 83.33 61.71
Garmin 0.00 300 46.67 0.00
Tesla Motors (TSLA) 0.00 15 +25.00% 200.00 194.42
QEP Resources (QEP) 0.00 68 14.71 20.60
Connecticut Water Service (CTWS) 0.00 22 45.45 36.02
Cheniere Energy Partners (CQP) 0.00 36 NEW 27.78 29.71
Xylem 0.00 181 49.72 0.00
Sunpower 0.00 88 11.36 0.00
Us Silica Hldgs 0.00 11741 +55809.00% 46.59 0.00
Duke Energy 0.00 32 NEW 93.75 0.00
Mrc Global Inc cmn 0.00 63 15.87 0.00
Forum Energy Technolo 0.00 41 24.39 0.00
DYNEGY INC Common stock 0.00 45 NEW 22.22 0.00
Solarcity 0.00 27 37.04 0.00
Hannon Armstrong stock 0.00 1363 23.48 0.00
Hd Supply 0.00 68 29.41 0.00
Franks Intl N V 0.00 48 20.83 0.00
Mix Telematics Ltd - 0.00 4480 6.47 0.00
Pattern Energy 0.00 1196 22.58 0.00
Pentair cs 0.00 45 66.67 0.00
Weatherford Intl Plc ord shs 0.00 123 8.13 0.00
Aspen Aerogels 0.00 57 0.00 0.00
Terraform Power 0.00 1800 13.89 0.00
C&j Energy Services 0.00 89 0.00 0.00
Infrareit 0.00 80 +9.00% 12.50 0.00
Wec Energy Group Inc Com stock 0.00 178 +381.00% 61.80 0.00
Nrg Yield 0.00 41125 +14587.00% 16.95 0.00
Nrg Yield Inc Cl A New cs 0.00 900 16.67 0.00
8point Energy Partners Lp ml 0.00 1532 +24.00% 14.36 0.00
Fairmount Santrol Holdings 0.00 44440 NEW 8.48 0.00
Terraform Global 0.00 2600 4.23 0.00
Sunrun 0.00 168 5.95 0.00
Archrock 0.00 57 17.54 0.00