Tortoise Capital Advisors

Latest statistics and disclosures from Tortoise Capital Advisors's latest quarterly 13F-HR filing:

Companies in the Tortoise Capital Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Energy Transfer Equity (ETE) 8.51 92.26M 14.08
Enterprise Products Partners 7.87 41.62M 28.87
Williams Companies (WMB) 6.63 36.11M -4% 28.04
ONEOK (OKE) 6.53 14.48M 68.81
Magellan Midstream Partners (MMP) 6.51 15.53M -3% 64.00
Plains All American Pipeline (PAA) 6.36 39.90M +5% 24.35
Western Midstream Partners Lp 5.55 27.56M +2% 30.77
Mplx 5.30 25.15M -6% 32.19
Eqt Midstream Partners 4.32 14.76M +6% 44.68
Targa Res Corp 3.64 14.17M +7% 39.26
Cheniere Energy (LNG) 3.61 8.05M 68.45
Kinder Morgan Inc. 3.34 24.40M 20.88
Phillips 66 Partners 3.22 9.96M -4% 49.35
Antero Midstream Corp antero midstream 3.15 42.01M +20% 11.46
Shell Midstream Prtnrs master ltd part 3.12 22.97M -3% 20.72
Andeavor Logistics Lp Com Unit Lp Int stock 2.92 12.28M -13% 36.33
Tallgrass Energy Gp Lp master ltd part 2.67 19.29M -8% 21.11
Enlink Midstream 2.17 32.82M +4% 10.09
Tc Energy Corp 1.86 5.74M NEW 49.52
Plains Gp Holdings Lp-cl A 1.57 9.61M -2% 24.97
Enbridge Inc 1.38 5.85M -5% 36.08
Dcp Midstream Partners Lp 1.03 5.39M +32% 29.30
NuStar Energy (NS) 1.03 5.80M +43% 27.14
Holly Energy Partners (HEP) 0.97 5.38M -8% 27.50
Equitrans Midstream Corp 0.83 6.42M -3% 19.71
Bp Midstream Partners Lp Ltd P ml 0.67 6.60M +6% 15.48
Rattler Midstream Lp 0.60 4.70M NEW 19.39
Noble Midstream Partners Lp Com Unit Repst stock 0.57 2.35M +2% 36.79
Cnx Midstream Partners Lp stock 0.49 5.30M +4% 14.05
Semgroup Corp cl a 0.41 5.18M 12.00
Pbf Logistics Lp unit ltd ptnr 0.37 2.68M +46% 21.14
Gaslog Partners 0.36 2.55M +21% 21.23
Cheniere Energy Partners (CQP) 0.13 457080 +318% 42.18
Cabot Oil & Gas Corporation (COG) 0.12 777048 +2% 22.96
Hess Midstream Partners Lp unit ltd pr int 0.12 936805 NEW 19.50
Genesis Energy (GEL) 0.11 799532 +1617% 21.90
Westlake Chemical Partners master ltd part 0.11 700934 24.59
EQT Corporation (EQT) 0.09 854390 -51% 15.81
Spdr Short-term High Yield mf 0.09 509804 27.23
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.09 128968 NEW 108.94
Pioneer Natural Resources (PXD) 0.08 80059 -17% 153.86
Managed Portfolio Ser tortoise nram pi 0.08 531709 23.91
Altus Midstream Co altus midstream co -a 0.08 3.44M 3.72
Noble Energy (NBL) 0.07 483843 -15% 22.40
Delek Logistics Partners 0.07 323720 +12% 32.00
Continental Resources (CLR) 0.06 215902 -11% 42.09
EOG Resources (EOG) 0.06 97433 -11% 93.16
Concho Resources (CXO) 0.06 88990 -27% 103.18
Diamondback Energy 0.06 86937 +6% 108.98
Delek Us Holdings 0.06 242815 -11% 40.52
Range Resources (RRC) 0.05 1.09M +18% 6.98
Cimarex Energy Co 0.05 141118 +18% 59.33
Wpx Energy 0.05 672993 -4% 11.51
Parsley Energy Inc-class A 0.05 372290 -6% 19.01
Viper Energy Partners 0.05 267864 30.82
Covanta Holding Corporation (CVA) 0.04 318092 +15804% 17.91
Devon Energy Corporation (DVN) 0.04 216518 -12% 28.52
Encana Corp C om 0.04 1.15M +12% 5.13
Antero Res 0.04 1.22M +28% 5.53
Enviva Partners Lp master ltd part 0.04 175439 31.42
Sempra Energy convertible preferred security 0.04 50000 111.50
Carrizo Oil & Gas (CRZO) 0.03 489180 +19% 10.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 50795 -68% 87.17
Pdc Energy 0.03 111100 +19% 36.06
Pattern Energy 0.03 181314 +15110% 23.09
Apache Corporation (APA) 0.02 118642 +22% 28.97
ConocoPhillips (COP) 0.02 41647 +11% 60.99
Algonquin Power & Utilities equs 0.02 293058 +99579% 12.12
Enable Midstream 0.02 261428 NEW 13.71
Whiting Petroleum Corp Com 0.02 157330 +40% 18.68
Terraform Power Inc - A 0.02 209208 +6241% 14.30
Chevron Corporation (CVX) 0.01 16607 +5% 124.47
Valero Energy Corporation (VLO) 0.01 26022 +127% 85.62
Nextera Energy Inc C om 0.01 10533 +63% 204.88
Occidental Petroleum Corporation (OXY) 0.01 30532 +95312% 50.28
Marathon Oil Corporation (MRO) 0.01 152015 +43% 14.21
Pembina Pipeline Corp 0.01 29395 -99% 37.22
Marathon Petroleum Corp 0.01 40306 +11% 55.87
Pentair cs 0.01 27070 +20884% 37.20
Centennial Resource Developmen cs 0.01 273033 -5% 7.59
Dte Energy Co conv pfd 0.01 39600 56.21
Extraction Oil And Gas Inc Com Added 0.01 284405 4.33
Lear Corporation (LEA) 0.00 3 0.00
CMS Energy Corporation (CMS) 0.00 3322 57.80
Ecolab (ECL) 0.00 377 +1042% 196.29
Exxon Mobil Corporation (XOM) 0.00 35 85.71
Dominion Resources (D) 0.00 3842 -33% 77.30
Core Laboratories N.V. (CLB) 0.00 10 100.00
NVIDIA Corporation (NVDA) 0.00 17 176.47
Transocean Ltd. 0.00 40 0.00
Itron (ITRI) 0.00 90 66.67
Autoliv (ALV) 0.00 8 125.00
National-Oilwell Var (NOV) 0.00 22 0.00
Tetra Tech (TTEK) 0.00 1653 +2523% 78.64
Eastman Chemical Company (EMN) 0.00 17 58.82
Helmerich & Payne (HP) 0.00 20 50.00
Goodyear Tire & Rubber Company (GT) 0.00 41 24.39
NiSource (NI) 0.00 64 31.25
Olin Corporation (OLN) 0.00 42 23.81
Anadarko Petroleum Corporation (APC) 0.00 98 -99% 71.43
Halliburton Company (HAL) 0.00 34 29.41
Hess (HES) 0.00 19 52.63
Schlumberger (SLB) 0.00 66 45.45
Ford Motor Company (F) 0.00 207 9.66
Danaher Corporation (DHR) 0.00 1255 +2224% 142.63
Exelon Corporation (EXC) 0.00 70 42.86
Buckeye Partners (BPL) 0.00 14345 -99% 41.06
Patterson-UTI Energy (PTEN) 0.00 64 15.62
PPL Corporation (PPL) 0.00 96 31.25
Sempra Energy (SRE) 0.00 2159 137.56
Magna Intl Inc cl a 0.00 44 45.45
IDEX Corporation (IEX) 0.00 524 +2520% 171.76
Verisk Analytics (VRSK) 0.00 10 100.00
Mueller Water Products (MWA) 0.00 2206 +3097% 9.97
Micron Technology (MU) 0.00 52 38.46
Advanced Energy Industries (AEIS) 0.00 22 45.45
Celanese Corporation (CE) 0.00 16 125.00
ESCO Technologies (ESE) 0.00 35 85.71
Newpark Resources (NR) 0.00 91 10.99
Acuity Brands (AYI) 0.00 15 133.33
Dril-Quip (DRQ) 0.00 20 50.00
DTE Energy Company (DTE) 0.00 41 121.95
Energy Recovery (ERII) 0.00 2068 +2772% 10.64
Gulfport Energy Corporation (GPOR) 0.00 53 0.00
Oceaneering International (OII) 0.00 27 37.04
ABB (ABB) 0.00 49 20.41
BorgWarner (BWA) 0.00 45 44.44
Monolithic Power Systems (MPWR) 0.00 33 121.21
Aqua America (WTR) 0.00 4636 +2549% 41.42
Badger Meter (BMI) 0.00 1339 +2426% 59.75
Chart Industries (GTLS) 0.00 6227 +88857% 76.92
National Fuel Gas (NFG) 0.00 23 43.48
Ormat Technologies (ORA) 0.00 32 62.50
Westlake Chemical Corporation (WLK) 0.00 21 47.62
Watts Water Technologies (WTS) 0.00 226 +2160% 92.92
Albemarle Corporation (ALB) 0.00 48 62.50
GOLAR LNG Limited Com 0.00 25 0.00
Middlesex Water Company (MSEX) 0.00 702 +3800% 59.83
Superior Energy Services (SPN) 0.00 74 0.00
SM Energy (SM) 0.00 60600 -8% 12.52
American Water Works (AWK) 0.00 1852 +1405% 116.09
Tesla Motors (TSLA) 0.00 36 +16% 222.22
QEP Resources (QEP) 0.00 68 0.00
York Water Company (YORW) 0.00 1209 +2848% 35.57
Xylem 0.00 2605 +1469% 83.69
Brookfield Renewable energy partners lpu 0.00 1167 34.28
Duke Energy 0.00 36 83.33
Mrc Global Inc cmn 0.00 27 0.00
Forum Energy Technolo 0.00 41 0.00
Usa Compression Partners 0.00 33 30.30
Hannon Armstrong stock 0.00 1835 28.34
Fireeye 0.00 53 18.87
Nextera Energy Partners 0.00 3662 48.33
Wec Energy Group Inc Com stock 0.00 3584 83.43
Crestwood Equity Partners master ltd part 0.00 103 38.83
* Atlantica Yield Plc Shs stock 0.00 1919 +3% 22.93
Halcon Res 0.00 970000 0.18
Aquaventure Holdings 0.00 4185 +1776% 20.07
Technipfmc 0.00 37 27.03
Vistra Energy 0.00 63 15.87
Keane 0.00 70 0.00
Baker Hughes A Ge Company 0.00 69 28.99
Select Energy Svcs Inc cl a 0.00 28 0.00
Delphi Automotive Inc international stock 0.00 18 55.56
Delphi Technologies Plc 0.00 54 18.52
Evoqua Water Technologies Corp 0.00 4752 +1855% 14.31
Fts International Inc 0.00 49 0.00
Cactus Inc - A 0.00 19 52.63
Liberty Oilfield Services -a 0.00 16 0.00
Nvent Electric Plc Voting equities 0.00 23 43.48
Veoneer Incorporated 0.00 8 0.00
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 77 12.99
Clearway Energy Inc cl c 0.00 1436 16.71
Nio Inc spon ads 0.00 49 0.00
New Fortress Energy Llc 0.00 192 10.42
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Past 13F-HR SEC Filings by Tortoise Capital Advisors

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