Tortoise Capital Advisors
Latest statistics and disclosures from Tortoise Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enterprise Products Partners, Mplx, MMP, ETE, OKE, and represent 37.41% of Tortoise Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Mplx (+$537.64M), Tc Energy Corp (+$222.45M), Kinder Morgan Inc. (+$196.16M), Phillips 66 Partners (+$175.48M), Enterprise Products Partners (+$172.82M), MMP (+$165.95M), ETE (+$162.94M), Enbridge Inc (+$132.12M), WMB (+$119.79M), Enable Midstream (+$97.44M).
- Started 15 new stock positions in EIX, Summit Midstream Partners, GLP, Ngl Energy Partners Lp Com Uni, Knot Offshore Partners, Tellurian, Oasis Midstream Partners Lp equity, Phillips 66, Hoegh Lng Partners, RDS.A. SJW, Nextdecade Corp stock, Usd Partners, Nextera Energy Inc unit 09/01/2022s, Suno.
- Reduced shares in these 10 stocks: Andeavor Logistics Lp Com Unit Lp Int stock (-$446.03M), Western Midstream Partners Lp (-$89.86M), Enlink Midstream (-$43.47M), Noble Midstream Partners Lp Com Unit Repst stock (-$34.04M), Eqt Midstream Partners (-$18.03M), Spdr Bloomberg Barclays High Yield Bond Etf etf (-$14.05M), , Managed Portfolio Ser tortoise nram pi (-$12.71M), Shell Midstream Prtnrs master ltd part (-$10.47M), Antero Res (-$6.75M).
- Sold out of its positions in ABB, AYI, APC, Andeavor Logistics Lp Com Unit Lp Int stock, Antero Res, APA, Baker Hughes A Ge Company, Cactus Inc - A, CRZO, CE.
- Tortoise Capital Advisors was a net buyer of stock by $2.32B.
- Tortoise Capital Advisors has $16.32B in assets under management (AUM), growing by 6.86%.
Companies in the Tortoise Capital Advisors portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Enterprise Products Partners | 8.35 | 47.67M | +14% | 28.58 |
| Mplx | 7.61 | 44.34M | +76% | 28.01 |
| Magellan Midstream Partners (MMP) | 7.33 | 18.03M | +16% | 66.27 |
| Energy Transfer Equity (ETE) | 7.20 | 107.13M | +16% | 10.96 |
| ONEOK (OKE) | 6.93 | 15.34M | +5% | 73.69 |
| Williams Companies (WMB) | 6.06 | 41.09M | +13% | 24.06 |
| Plains All American Pipeline (PAA) | 5.45 | 42.86M | +7% | 20.75 |
| Phillips 66 Partners | 4.53 | 13.06M | +31% | 56.62 |
| Kinder Morgan Inc. | 4.28 | 33.92M | +39% | 20.61 |
| Targa Res Corp | 3.90 | 15.83M | +11% | 40.17 |
| Western Midstream Partners Lp | 3.65 | 23.95M | -13% | 24.89 |
| Cheniere Energy (LNG) | 3.53 | 9.65M | +19% | 59.72 |
| Tc Energy Corp | 3.19 | 10.04M | +74% | 51.79 |
| Eqt Midstream Partners | 2.85 | 14.21M | -3% | 32.70 |
| Shell Midstream Prtnrs master ltd part | 2.81 | 22.45M | -2% | 20.45 |
| Tallgrass Energy Gp Lp master ltd part | 2.38 | 19.26M | 20.14 | |
| Enbridge Inc | 2.07 | 9.61M | +64% | 35.08 |
| Antero Midstream Corp antero midstream | 1.89 | 41.57M | 7.40 | |
| Plains Gp Holdings Lp-cl A | 1.58 | 12.11M | +25% | 21.23 |
| Enlink Midstream | 1.44 | 27.70M | -15% | 8.50 |
| Dcp Midstream Partners Lp | 1.39 | 9.23M | +71% | 24.63 |
| NuStar Energy (NS) | 1.37 | 7.91M | +36% | 28.32 |
| Holly Energy Partners (HEP) | 0.97 | 6.27M | +16% | 25.27 |
| Equitrans Midstream Corp | 0.78 | 8.78M | +36% | 14.55 |
| Semgroup Corp cl a | 0.70 | 5.34M | +3% | 21.39 |
| Enable Midstream | 0.62 | 8.36M | +3098% | 12.03 |
| Bp Midstream Partners Lp Ltd P ml | 0.59 | 6.61M | 14.60 | |
| Cnx Midstream Partners Lp stock | 0.53 | 6.12M | +15% | 14.10 |
| Rattler Midstream Lp | 0.52 | 4.73M | 17.82 | |
| Genesis Energy (GEL) | 0.50 | 3.82M | +377% | 21.47 |
| Pbf Logistics Lp unit ltd ptnr | 0.49 | 3.80M | +41% | 21.15 |
| Ngl Energy Partners Lp Com Uni | 0.47 | 5.48M | NEW | 13.91 |
| Crestwood Equity Partners master ltd part | 0.44 | 1.99M | +1929170% | 36.51 |
| Cheniere Energy Partners (CQP) | 0.42 | 1.52M | +232% | 45.48 |
| Delek Logistics Partners | 0.33 | 1.70M | +425% | 31.29 |
| Gaslog Partners | 0.31 | 2.65M | +3% | 18.98 |
| Altus Midstream Co altus midstream co -a | 0.24 | 6.29M | +82% | 6.24 |
| Marathon Petroleum Corp | 0.19 | 504518 | +1151% | 60.75 |
| Knot Offshore Partners | 0.19 | 1.66M | NEW | 19.09 |
| Usd Partners | 0.16 | 2.46M | NEW | 10.45 |
| Valero Energy Corporation (VLO) | 0.15 | 291251 | +1019% | 85.24 |
| Noble Midstream Partners Lp Com Unit Repst stock | 0.14 | 941643 | -59% | 24.12 |
| Hess Midstream Partners Lp unit ltd pr int | 0.13 | 1.08M | +15% | 19.26 |
| Westlake Chemical Partners master ltd part | 0.10 | 700934 | 23.24 | |
| Delek Us Holdings | 0.08 | 360450 | +48% | 36.30 |
| Cabot Oil & Gas Corporation (COG) | 0.07 | 642600 | -17% | 17.57 |
| Noble Energy (NBL) | 0.07 | 493131 | 22.46 | |
| Nextera Energy Partners | 0.07 | 212121 | +5692% | 52.84 |
| EOG Resources (EOG) | 0.05 | 105449 | +8% | 74.22 |
| Suno | 0.05 | 266680 | NEW | 31.45 |
| Nextera Energy Inc C om | 0.04 | 25365 | +140% | 233.00 |
| Buckeye Partners (BPL) | 0.04 | 164220 | +1044% | 41.08 |
| Pioneer Natural Resources (PXD) | 0.04 | 56711 | -29% | 125.78 |
| Global Partners (GLP) | 0.04 | 350554 | NEW | 19.61 |
| EQT Corporation (EQT) | 0.04 | 586700 | -31% | 10.64 |
| Summit Midstream Partners | 0.04 | 1.50M | NEW | 4.86 |
| Diamondback Energy | 0.04 | 79031 | -9% | 89.91 |
| Covanta Holding Corporation (CVA) | 0.03 | 316152 | 17.29 | |
| Marathon Oil Corporation (MRO) | 0.03 | 346900 | +128% | 12.27 |
| Concho Resources (CXO) | 0.03 | 76100 | -14% | 67.90 |
| Cimarex Energy Co | 0.03 | 115900 | -17% | 47.94 |
| Wpx Energy | 0.03 | 520427 | -22% | 10.59 |
| Pattern Energy | 0.03 | 160283 | -11% | 26.93 |
| Parsley Energy Inc-class A | 0.03 | 334740 | -10% | 16.80 |
| Hoegh Lng Partners | 0.03 | 265885 | NEW | 15.46 |
| Enviva Partners Lp master ltd part | 0.03 | 175439 | 31.95 | |
| Range Resources (RRC) | 0.02 | 664300 | -38% | 3.82 |
| Continental Resources (CLR) | 0.02 | 116100 | -46% | 30.79 |
| Algonquin Power & Utilities equs | 0.02 | 292840 | 13.69 | |
| Viper Energy Partners | 0.02 | 89600 | -66% | 27.67 |
| Oasis Midstream Partners Lp equity | 0.02 | 200000 | NEW | 15.97 |
| Chevron Corporation (CVX) | 0.01 | 15081 | -9% | 118.63 |
| Tetra Tech (TTEK) | 0.01 | 12949 | +683% | 86.72 |
| ConocoPhillips (COP) | 0.01 | 39646 | -4% | 56.98 |
| Danaher Corporation (DHR) | 0.01 | 9761 | +677% | 144.45 |
| Sempra Energy (SRE) | 0.01 | 7944 | +267% | 147.66 |
| Aqua America (WTR) | 0.01 | 36815 | +694% | 44.82 |
| Chart Industries (GTLS) | 0.01 | 18620 | +199% | 62.35 |
| American Water Works (AWK) | 0.01 | 13451 | +626% | 124.23 |
| Pembina Pipeline Corp | 0.01 | 29395 | 37.08 | |
| Xylem | 0.01 | 18781 | +620% | 79.60 |
| Phillips 66 | 0.01 | 13173 | NEW | 102.41 |
| Pentair cs | 0.01 | 45883 | +69% | 37.79 |
| Dte Energy Co conv pfd | 0.01 | 39600 | 58.01 | |
| Extraction Oil And Gas Inc Com Added | 0.01 | 284360 | 2.94 | |
| Terraform Power Inc - A | 0.01 | 105966 | -49% | 18.22 |
| Nextera Energy Inc unit 09/01/2022s | 0.01 | 29410 | NEW | 50.15 |
| Lear Corporation (LEA) | 0.00 | 3 | 0.00 | |
| CMS Energy Corporation (CMS) | 0.00 | 5250 | +58% | 64.00 |
| Ecolab (ECL) | 0.00 | 3035 | +705% | 198.02 |
| Dominion Resources (D) | 0.00 | 845 | -78% | 80.47 |
| NVIDIA Corporation (NVDA) | 0.00 | 17 | 176.47 | |
| Autoliv (ALV) | 0.00 | 8 | 125.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.00 | 41 | 24.39 | |
| Occidental Petroleum Corporation (OXY) | 0.00 | 18048 | -40% | 44.49 |
| Royal Dutch Shell (RDS.A) | 0.00 | 44 | NEW | 68.18 |
| Ford Motor Company (F) | 0.00 | 207 | 9.66 | |
| Exelon Corporation (EXC) | 0.00 | 22 | -68% | 45.45 |
| Magna Intl Inc cl a | 0.00 | 44 | 45.45 | |
| IDEX Corporation (IEX) | 0.00 | 4414 | +742% | 163.80 |
| Verisk Analytics (VRSK) | 0.00 | 10 | 200.00 | |
| Mueller Water Products (MWA) | 0.00 | 20612 | +834% | 11.26 |
| Micron Technology (MU) | 0.00 | 52 | 38.46 | |
| Advanced Energy Industries (AEIS) | 0.00 | 22 | 45.45 | |
| Edison International (EIX) | 0.00 | 14 | NEW | 71.43 |
| BorgWarner (BWA) | 0.00 | 45 | 44.44 | |
| Monolithic Power Systems (MPWR) | 0.00 | 14 | -57% | 142.86 |
| Badger Meter (BMI) | 0.00 | 12806 | +856% | 53.72 |
| SJW (SJW) | 0.00 | 6588 | NEW | 68.31 |
| Watts Water Technologies (WTS) | 0.00 | 2343 | +936% | 93.90 |
| Albemarle Corporation (ALB) | 0.00 | 26 | -45% | 76.92 |
| Middlesex Water Company (MSEX) | 0.00 | 7316 | +942% | 64.93 |
| Tesla Motors (TSLA) | 0.00 | 13 | -63% | 230.77 |
| York Water Company (YORW) | 0.00 | 11808 | +876% | 43.70 |
| Fireeye | 0.00 | 53 | 18.87 | |
| Wec Energy Group Inc Com stock | 0.00 | 754 | -78% | 95.49 |
| Centennial Resource Developmen cs | 0.00 | 100000 | -63% | 4.52 |
| Aquaventure Holdings | 0.00 | 38240 | +813% | 19.43 |
| Tellurian | 0.00 | 32 | NEW | 0.00 |
| Nextdecade Corp stock | 0.00 | 47 | NEW | 0.00 |
| Delphi Automotive Inc international stock | 0.00 | 18 | 111.11 | |
| Delphi Technologies Plc | 0.00 | 54 | 18.52 | |
| Evoqua Water Technologies Corp | 0.00 | 34450 | +624% | 17.01 |
| Veoneer Incorporated | 0.00 | 8 | 0.00 | |
| Nio Inc spon ads | 0.00 | 49 | 0.00 | |
| New Fortress Energy Llc | 0.00 | 15 | -92% | 0.00 |
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Past 13F-HR SEC Filings by Tortoise Capital Advisors
- Tortoise Capital Advisors 2019 Q2 filed Aug. 14, 2019
- Tortoise Capital Advisors 2019 Q1 filed May 13, 2019
- Tortoise Capital Advisors 2018 Q4 filed Feb. 13, 2019
- Tortoise Capital Advisors 2018 Q3 amended filed Dec. 13, 2018
- Tortoise Capital Advisors 2018 Q3 filed Nov. 8, 2018
- Tortoise Capital Advisors 2018 Q2 filed Aug. 7, 2018
- Tortoise Capital Advisors 2018 Q1 amended filed May 17, 2018
- Tortoise Capital Advisors 2018 Q1 filed May 15, 2018
- Tortoise Capital Advisors 2017 Q4 filed Feb. 14, 2018
- Tortoise Capital Advisors 2017 Q3 amended filed Nov. 17, 2017
- Tortoise Capital Advisors 2017 Q3 filed Nov. 13, 2017
- Tortoise Capital Advisors 2017 Q2 amended filed Nov. 13, 2017
- Tortoise Capital Advisors 2017 Q2 filed Aug. 1, 2017
- Tortoise Capital Advisors 2017 Q1 filed May 15, 2017
- Tortoise Capital Advisors 2016 Q4 filed Feb. 14, 2017
- Tortoise Capital Advisors 2016 Q3 filed Nov. 14, 2016
- Tortoise Capital Advisors 2016 Q2 filed Aug. 11, 2016
- Tortoise Capital Advisors 2016 Q1 filed May 13, 2016
- Tortoise Capital Advisors 2015 Q4 filed Feb. 12, 2016