Tortoise Capital Advisors

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

TORTOISE CAPITAL ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 8.15 39.81M 29.26 0.00
Magellan Midstream Partners (MMP) 7.32 13.78M -3.00% 76.00 78.66
Plains All American Pipeline (PAA) 6.20 32.26M -12.00% 27.49 47.37
Sunoco Logistics Partners (SXL) 5.49 27.33M -2.00% 28.75 40.17
Eqt Midstream Partners 5.40 9.62M +18.00% 80.30 0.00
Buckeye Partners (BPL) 5.32 10.82M -4.00% 70.33 75.87
Oneok Partners (OKS) 4.83 17.23M +5.00% 40.06 42.51
Energy Transfer Partners (ETP) 4.83 18.16M +3.00% 38.07 54.95
Mplx 4.58 19.49M -20.00% 33.63 0.00
Western Gas Partners (WES) 4.48 12.71M 50.40 67.96
Spectra Energy Partners (SEP) 4.01 12.17M -11.00% 47.18 50.24
Tesoro Logistics Lp us equity 3.52 10.16M 49.53 0.00
Phillips 66 Partners 2.50 6.40M +18.00% 55.87 0.00
Shell Midstream Prtnrs master ltd part 2.36 10.00M 33.79 0.00
Genesis Energy (GEL) 2.26 8.42M +11.00% 38.37 44.70
Energy Transfer Equity (ETE) 2.20 21.90M -31.00% 14.37 62.31
Williams Companies (WMB) 2.19 14.51M +25.00% 21.63 46.41
Tallgrass Energy Partners 1.82 5.65M NEW 46.02 0.00
Antero Midstream Prtnrs Lp master ltd part 1.80 9.22M -7.00% 27.87 0.00
Spectra Energy (SE) 1.70 6.66M +11.00% 36.63 34.31
Valero Energy Partners 1.61 4.88M +3.00% 47.01 0.00
ONEOK (OKE) 1.48 4.46M -43.00% 47.45 46.35
Plains Gp Hldgs L P shs a rep ltpn 1.28 17.60M -4.00% 10.43 0.00
Transcanada 1.17 3.70M +8.00% 45.22 0.00
Enbridge 1.14 3.85M +8.00% 42.36 0.00
Enbridge Energy Partners (EEP) 1.03 6.35M 23.20 36.35
Williams Partners L P 0.88 3.62M NEW 34.64 0.00
Dcp Midstream Partners 0.81 3.36M -3.00% 34.49 0.00
Enlink Midstream Ptrs 0.77 6.61M 16.63 0.00
Cheniere Energy (LNG) 0.76 2.88M +35.00% 37.55 75.38
WESTERN GAS EQUITY Partners 0.76 2.84M +14.00% 38.25 0.00
Kinder Morgan 0.71 5.46M +42.00% 18.72 0.00
Targa Res 0.66 2.22M -54.00% 42.14 0.00
Columbia Pipeline Prtn -redh 0.60 5.68M -33.00% 15.00 0.00
Dominion Mid Stream 0.56 2.86M +2.00% 28.13 0.00
Semgroup Corp cl a 0.48 2.10M +41.00% 32.56 0.00
NiSource (NI) 0.45 2.44M -8.00% 26.52 41.22
Pembina Pipeline 0.43 2.00M +30.00% 30.39 0.00
Enlink Midstream 0.30 2.73M +10.00% 15.91 0.00
Eqt Gp Holdings Lp master ltd part 0.29 1.61M -3.00% 25.49 0.00
Enbridge Energy Management (EEQ) 0.27 1.66M +2.00% 23.01 35.50
EOG Resources (EOG) 0.26 445078 83.42 86.44
Rice Midstream Partners Lp unit ltd partn 0.24 1.67M 20.43 0.00
Pioneer Natural Resources (PXD) 0.22 212356 -3.00% 151.21 153.87
National Fuel Gas (NFG) 0.20 513740 +3.00% 56.88 59.35
EQT Corporation (EQT) 0.17 312752 -2.00% 77.43 75.80
Vtti Energy Partners 0.14 987391 +28.00% 20.30 0.00
Anadarko Petroleum Corporation (APC) 0.13 341785 -4.00% 53.25 79.89
Concho Resources (CXO) 0.11 131348 +2.00% 119.27 107.77
Newfield Exploration (NFX) 0.08 262766 +5.00% 44.18 31.37
Cimarex Energy 0.08 96762 -2.00% 119.32 0.00
Devon Energy Corporation (DVN) 0.07 281962 +2.00% 36.25 57.71
Rsp Permian 0.07 304704 +586.00% 34.89 0.00
Cabot Oil & Gas Corporation (COG) 0.06 351368 25.74 27.30
Range Resources (RRC) 0.06 203904 -2.00% 43.14 47.15
Carrizo Oil & Gas (CRZO) 0.06 252641 +13.00% 35.85 46.90
Diamondback Energy 0.06 91312 91.21 0.00
Tallgrass Energy Gp Lp master ltd part 0.06 368449 NEW 22.57 0.00
Rice Energy 0.05 341425 +620.00% 22.04 0.00
BP (BP) 0.04 165500 35.51 38.44
Continental Resources (CLR) 0.04 137798 +79.00% 45.27 43.64
Royal Dutch Shell (RDS.A) 0.04 114500 55.22 0.00
Gulfport Energy Corporation (GPOR) 0.04 203145 +768.00% 31.26 42.89
Parsley Energy Inc-class A 0.04 233256 NEW 27.06 0.00
Occidental Petroleum Corporation (OXY) 0.03 57871 -74.00% 75.56 74.23
Antero Res 0.03 177555 25.98 0.00
Schlumberger (SLB) 0.02 32403 79.07 81.67
Pdc Energy 0.02 54809 +173.00% 57.62 0.00
Memorial Resource Development 0.02 153723 -8.00% 15.88 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 44949 48.86 0.00
Noble Energy (NBL) 0.01 45414 -86.00% 35.87 44.22
Valero Energy Corporation (VLO) 0.01 26235 -13.00% 51.00 56.99
Cenovus Energy 0.01 153200 13.82 0.00
Halliburton Company (HAL) 0.01 24301 +93365.00% 45.31 41.30
Tesoro Corporation (TSO) 0.01 13806 -39.00% 74.89 86.12
Industries N shs - a - 0.01 20703 74.43 0.00
Rose Rock Midstream L P 0.01 32489 26.38 0.00
Phillips 66 0.01 15439 -11.00% 79.34 0.00
Covanta Holding Corporation (CVA) 0.00 400 NEW 17.50 20.95
NRG Energy (NRG) 0.00 75 13.33 23.45
CMS Energy Corporation (CMS) 0.00 38 52.63 32.93
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 93 -97.00% 75.27 69.17
Apache Corporation (APA) 0.00 42 47.62 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 44.44 35.27
Schnitzer Steel Industries (SCHN) 0.00 900 17.78 15.89
TETRA Technologies (TTI) 0.00 104 9.62 5.30
National-Oilwell Var (NOV) 0.00 22 +15.00% 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
Helmerich & Payne (HP) 0.00 7856 +34056.00% 67.08 63.63
Baker Hughes Incorporated (BHI) 0.00 75 +5.00% 40.00 59.73
ConocoPhillips (COP) 0.00 28 35.71 61.42
Hess (HES) 0.00 10213 -73.00% 60.12 69.52
Nextera Energy 0.00 58 137.93 0.00
Danaher Corporation (DHR) 0.00 62 96.77 84.59
ITC Holdings (ITC) 0.00 23 43.48 35.94
Patterson-UTI Energy (PTEN) 0.00 24415 +29674.00% 21.34 17.00
PPL Corporation (PPL) 0.00 93 43.01 31.37
Sempra Energy (SRE) 0.00 71 -97.00% 112.68 106.08
First Solar (FSLR) 0.00 42 47.62 60.28
IDEX Corporation (IEX) 0.00 29 68.97 74.18
Whiting Petroleum Corporation (WLL) 0.00 2663 -42.00% 9.39 37.80
Calpine Corporation (CPN) 0.00 79 12.66 20.82
Mueller Water Products (MWA) 0.00 137 14.60 9.15
Brooks Automation (BRKS) 0.00 900 11.11 11.50
Edison International (EIX) 0.00 24 83.33 61.82
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 6 166.67 159.34
Dril-Quip (DRQ) 0.00 9 111.11 68.82
DTE Energy Company (DTE) 0.00 29 -99.00% 103.45 78.53
NuStar Energy (NS) 0.00 7615 -28.00% 49.77 59.89
ABB (ABB) 0.00 549 +9.00% 20.04 20.21
California Water Service (CWT) 0.00 99 -75.00% 30.30 24.04
Holly Energy Partners (HEP) 0.00 76 +5.00% 39.47 32.00
Aqua America (WTR) 0.00 23 43.48 25.80
Badger Meter (BMI) 0.00 18 55.56 56.21
Chart Industries (GTLS) 0.00 7 0.00 33.81
Westlake Chemical Corporation (WLK) 0.00 15327 -33.00% 42.93 66.20
Watts Water Technologies (WTS) 0.00 67 59.70 52.83
Superior Energy Services (SPN) 0.00 53 +12.00% 18.87 20.72
Precision Drilling Corporation (PD) 0.00 40 0.00 0.00
Nabors Industries Ltd shs 0.00 131 +45.00% 7.63 0.00
American Water Works (AWK) 0.00 103 87.38 52.46
Liberty Property Trust (LRY) 0.00 450 40.00 0.00
Pinnacle West Capital Corporation (PNW) 0.00 12 83.33 61.71
Garmin 0.00 300 43.33 0.00
Tesla Motors (TSLA) 0.00 12 +50.00% 250.00 194.42
QEP Resources (QEP) 0.00 68 14.71 20.60
Connecticut Water Service (CTWS) 0.00 22 45.45 36.02
Marathon Petroleum 0.00 16551 NEW 37.94 0.00
Xylem 0.00 181 44.20 0.00
Sunpower 0.00 88 +14.00% 11.36 0.00
Brookfield Renewable energy partners lpu 0.00 264 NEW 30.30 0.00
Laredo Petroleum Holdings 0.00 40563 -26.00% 10.48 0.00
Us Silica Hldgs 0.00 21 47.62 0.00
Mrc Global Inc cmn 0.00 63 +14.00% 15.87 0.00
Forum Energy Technolo 0.00 41 24.39 0.00
Solarcity 0.00 27 37.04 0.00
Hannon Armstrong stock 0.00 1349 21.50 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 +67.00% 4.69 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
Nextera Energy Partners 0.00 19235 -24.00% 30.36 0.00
Aspen Aerogels 0.00 57 0.00 0.00
Terraform Power 0.00 1800 11.11 0.00
C&j Energy Services 0.00 89 0.00 0.00
Infrareit 0.00 73 13.70 0.00
Wec Energy Group Inc Com stock 0.00 37 54.05 0.00
Nrg Yield 0.00 280 +28.00% 14.29 0.00
Nrg Yield Inc Cl A New cs 0.00 900 15.56 0.00
8point Energy Partners Lp ml 0.00 1232 -8.00% 15.42 0.00
Columbia Pipeline 0.00 19834 -99.00% 25.51 0.00
Terraform Global 0.00 2600 3.08 0.00
Sunrun 0.00 168 5.95 0.00
Archrock 0.00 57 17.54 0.00