Tortoise Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 132 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Magellan Midstream Partners | 7.7 | $1.3B | 16M | 82.66 | |
Plains All American Pipeline (PAA) | 7.3 | $1.2B | 24M | 51.32 | |
Enterprise Products Partners (EPD) | 6.5 | $1.1B | 30M | 36.12 | |
Energy Transfer Equity (ET) | 5.1 | $853M | 15M | 57.38 | |
Buckeye Partners | 4.9 | $826M | 11M | 75.66 | |
Sunoco Logistics Partners | 4.7 | $795M | 19M | 41.78 | |
MarkWest Energy Partners | 4.1 | $688M | 10M | 67.19 | |
Western Gas Partners | 3.6 | $603M | 8.3M | 73.05 | |
Spectra Energy Partners | 3.4 | $572M | 10M | 56.97 | |
Tesoro Logistics Lp us equity | 3.0 | $510M | 8.7M | 58.85 | |
Enbridge Energy Partners | 2.9 | $483M | 12M | 39.90 | |
Energy Transfer Partners | 2.9 | $481M | 7.4M | 65.00 | |
Dcp Midstream Partners | 2.6 | $439M | 9.7M | 45.43 | |
Spectra Energy | 2.6 | $438M | 12M | 36.30 | |
Regency Energy Partners | 2.4 | $406M | 17M | 24.00 | |
Mplx (MPLX) | 2.4 | $401M | 5.5M | 73.49 | |
Targa Resources Partners | 2.2 | $368M | 7.7M | 47.88 | |
Oneok (OKE) | 2.1 | $358M | 7.2M | 49.79 | |
Williams Companies (WMB) | 2.0 | $345M | 7.7M | 44.94 | |
Eqt Midstream Partners | 2.0 | $335M | 3.8M | 88.00 | |
Access Midstream Partners, L.p | 1.9 | $325M | 6.0M | 54.20 | |
Oneok Partners | 1.6 | $277M | 7.0M | 39.63 | |
Oiltanking Partners L P unit | 1.6 | $268M | 5.8M | 46.58 | |
Kinder Morgan (KMI) | 1.4 | $242M | 5.7M | 42.31 | |
Enlink Midstream Ptrs | 1.3 | $217M | 7.5M | 29.01 | |
Plains Gp Hldgs L P shs a rep ltpn | 1.2 | $211M | 8.2M | 25.68 | |
Transcanada Corp | 1.2 | $199M | 4.0M | 49.10 | |
NiSource (NI) | 1.1 | $191M | 4.5M | 42.42 | |
Phillips 66 Partners | 1.1 | $187M | 2.7M | 68.93 | |
Shell Midstream Prtnrs master ltd part | 1.1 | $187M | 4.6M | 40.98 | |
Genesis Energy (GEL) | 1.1 | $183M | 4.3M | 42.42 | |
Enbridge (ENB) | 1.1 | $181M | 3.5M | 51.41 | |
Williams Partners | 0.9 | $151M | 3.4M | 44.75 | |
Valero Energy Partners | 0.8 | $141M | 3.3M | 43.25 | |
WESTERN GAS EQUITY Partners | 0.7 | $122M | 2.0M | 60.23 | |
Antero Midstream Prtnrs Lp master ltd part | 0.7 | $117M | 4.3M | 27.50 | |
Dominion Mid Stream | 0.6 | $101M | 2.6M | 39.20 | |
Holly Energy Partners | 0.6 | $94M | 3.1M | 29.91 | |
NuStar Energy | 0.5 | $80M | 1.4M | 57.75 | |
Targa Res Corp (TRGP) | 0.4 | $70M | 656k | 106.05 | |
Pembina Pipeline Corp (PBA) | 0.4 | $61M | 1.7M | 36.44 | |
Enbridge Energy Management | 0.3 | $58M | 1.5M | 38.79 | |
EOG Resources (EOG) | 0.3 | $44M | 478k | 92.07 | |
Crestwood Midstream Partners | 0.3 | $44M | 2.9M | 15.18 | |
Semgroup Corp cl a | 0.2 | $38M | 557k | 68.39 | |
Enlink Midstream (ENLC) | 0.2 | $37M | 1.1M | 35.56 | |
Anadarko Petroleum Corporation | 0.2 | $36M | 432k | 82.50 | |
Pioneer Natural Resources | 0.2 | $36M | 238k | 148.85 | |
Summit Midstream Partners | 0.2 | $35M | 924k | 38.00 | |
Cheniere Energy (LNG) | 0.2 | $31M | 443k | 70.40 | |
National Fuel Gas (NFG) | 0.2 | $31M | 445k | 69.53 | |
EQT Corporation (EQT) | 0.1 | $21M | 278k | 75.70 | |
Rose Rock Midstream | 0.1 | $20M | 439k | 45.45 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $19M | 233k | 80.61 | |
Noble Energy | 0.1 | $17M | 347k | 47.43 | |
Suncor Energy (SU) | 0.1 | $16M | 509k | 31.78 | |
Range Resources (RRC) | 0.1 | $15M | 287k | 53.45 | |
Concho Resources | 0.1 | $15M | 152k | 99.75 | |
Marathon Oil Corporation (MRO) | 0.1 | $13M | 467k | 28.29 | |
Cimarex Energy | 0.1 | $14M | 130k | 106.00 | |
Continental Resources | 0.1 | $10M | 265k | 38.36 | |
Newfield Exploration | 0.1 | $11M | 394k | 27.12 | |
Chesapeake Energy Corporation | 0.1 | $10M | 524k | 19.57 | |
Carrizo Oil & Gas | 0.1 | $9.5M | 228k | 41.60 | |
Nrg Yield | 0.1 | $9.8M | 207k | 47.14 | |
Royal Dutch Shell | 0.1 | $7.7M | 115k | 66.95 | |
Antero Res (AR) | 0.1 | $7.7M | 190k | 40.58 | |
Devon Energy Corporation (DVN) | 0.0 | $6.2M | 102k | 61.21 | |
CenterPoint Energy (CNP) | 0.0 | $7.0M | 297k | 23.43 | |
Teekay Offshore Partners | 0.0 | $6.0M | 223k | 26.79 | |
Whiting Petroleum Corporation | 0.0 | $5.3M | 161k | 33.00 | |
Energen Corporation | 0.0 | $5.4M | 84k | 63.76 | |
BP (BP) | 0.0 | $3.7M | 96k | 38.12 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.6M | 123k | 29.61 | |
Apache Corporation | 0.0 | $4.1M | 65k | 62.67 | |
Cenovus Energy (CVE) | 0.0 | $3.2M | 153k | 20.62 | |
Hess (HES) | 0.0 | $3.9M | 53k | 73.82 | |
Enerplus Corp | 0.0 | $2.6M | 276k | 9.60 | |
Rsp Permian | 0.0 | $3.0M | 121k | 25.14 | |
Nextera Energy Partners (NEP) | 0.0 | $3.9M | 115k | 33.75 | |
Terraform Power | 0.0 | $3.7M | 120k | 30.88 | |
Valero Energy Corporation (VLO) | 0.0 | $1.5M | 31k | 49.50 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.5M | 24k | 61.08 | |
Industries N shs - a - (LYB) | 0.0 | $2.1M | 27k | 79.39 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 12k | 90.28 | |
Phillips 66 (PSX) | 0.0 | $1.9M | 27k | 71.69 | |
Rice Energy | 0.0 | $1.9M | 91k | 20.97 | |
Ep Energy | 0.0 | $2.1M | 202k | 10.44 | |
Abengoa Yield | 0.0 | $1.3M | 46k | 27.32 | |
Vtti Energy Partners | 0.0 | $1.1M | 43k | 24.78 | |
Hoegh Lng Partners | 0.0 | $1.0M | 50k | 20.64 | |
NRG Energy (NRG) | 0.0 | $1.0k | 46.00 | 21.74 | |
CMS Energy Corporation (CMS) | 0.0 | $2.0k | 70.00 | 28.57 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.0k | 15.00 | 66.67 | |
Chevron Corporation (CVX) | 0.0 | $2.0k | 18.00 | 111.11 | |
Dominion Resources (D) | 0.0 | $5.0k | 65.00 | 76.92 | |
Itron (ITRI) | 0.0 | $2.0k | 40.00 | 50.00 | |
Eastman Chemical Company (EMN) | 0.0 | $3.0k | 35.00 | 85.71 | |
ConocoPhillips (COP) | 0.0 | $2.0k | 28.00 | 71.43 | |
Halliburton Company (HAL) | 0.0 | $806k | 21k | 39.32 | |
Nextera Energy (NEE) | 0.0 | $9.0k | 88.00 | 102.27 | |
Schlumberger (SLB) | 0.0 | $1.0k | 14.00 | 71.43 | |
Wisconsin Energy Corporation | 0.0 | $5.0k | 92.00 | 54.35 | |
ITC Holdings | 0.0 | $1.0k | 27.00 | 37.04 | |
PPL Corporation (PPL) | 0.0 | $3.0k | 80.00 | 37.50 | |
Sempra Energy (SRE) | 0.0 | $6.0k | 50.00 | 120.00 | |
First Solar (FSLR) | 0.0 | $2.0k | 50.00 | 40.00 | |
Calpine Corporation | 0.0 | $1.0k | 44.00 | 22.73 | |
Edison International (EIX) | 0.0 | $4.0k | 67.00 | 59.70 | |
Maxwell Technologies | 0.0 | $999.540000 | 162.00 | 6.17 | |
Acuity Brands (AYI) | 0.0 | $4.0k | 27.00 | 148.15 | |
Canadian Solar (CSIQ) | 0.0 | $1.0k | 42.00 | 23.81 | |
DTE Energy Company (DTE) | 0.0 | $3.0k | 31.00 | 96.77 | |
Polypore International | 0.0 | $2.0k | 42.00 | 47.62 | |
Questar Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
Aqua America | 0.0 | $1.0k | 38.00 | 26.32 | |
American Water Works (AWK) | 0.0 | $1.0k | 25.00 | 40.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0k | 26.00 | 76.92 | |
Tesla Motors (TSLA) | 0.0 | $4.0k | 19.00 | 210.53 | |
Penn West Energy Trust | 0.0 | $13k | 6.4k | 2.03 | |
Plug Power (PLUG) | 0.0 | $1.0k | 236.00 | 4.24 | |
Sunpower (SPWRQ) | 0.0 | $5.0k | 189.00 | 26.46 | |
Laredo Petroleum Holdings | 0.0 | $697k | 67k | 10.35 | |
Us Silica Hldgs (SLCA) | 0.0 | $379k | 15k | 25.67 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.0k | 70.00 | 14.29 | |
Solarcity | 0.0 | $5.0k | 89.00 | 56.18 | |
Sunedison | 0.0 | $4.0k | 226.00 | 17.70 | |
Bioamber | 0.0 | $0 | 58.00 | 0.00 | |
Pattern Energy | 0.0 | $2.0k | 80.00 | 25.00 | |
One Gas (OGS) | 0.0 | $2.0k | 53.00 | 37.74 | |
Dorian Lpg (LPG) | 0.0 | $747k | 54k | 13.89 | |
Fmsa Hldgs | 0.0 | $361k | 52k | 6.93 |