Tortoise Capital Advisors as of March 31, 2015
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 159 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.5 | $1.3B | 38M | 32.93 | |
| Magellan Midstream Partners | 7.5 | $1.3B | 16M | 76.71 | |
| Plains All American Pipeline (PAA) | 7.2 | $1.2B | 25M | 48.77 | |
| Energy Transfer Equity (ET) | 5.4 | $905M | 14M | 63.36 | |
| Buckeye Partners | 4.8 | $813M | 11M | 75.52 | |
| Sunoco Logistics Partners | 4.5 | $764M | 19M | 41.34 | |
| MarkWest Energy Partners | 4.5 | $753M | 11M | 66.10 | |
| Enbridge Energy Partners | 3.4 | $568M | 16M | 36.01 | |
| Western Gas Partners | 3.4 | $565M | 8.6M | 65.85 | |
| Spectra Energy Partners | 3.2 | $533M | 10M | 51.79 | |
| Spectra Energy | 2.7 | $456M | 13M | 36.17 | |
| Eqt Midstream Partners | 2.7 | $453M | 5.8M | 77.66 | |
| Tesoro Logistics Lp us equity | 2.7 | $451M | 8.4M | 53.80 | |
| Mplx (MPLX) | 2.5 | $422M | 5.8M | 73.26 | |
| Williams Companies (WMB) | 2.4 | $402M | 8.0M | 50.59 | |
| Dcp Midstream Partners | 2.2 | $365M | 9.9M | 36.95 | |
| Energy Transfer Partners | 2.1 | $362M | 6.5M | 55.75 | |
| Oneok (OKE) | 2.1 | $361M | 7.5M | 48.24 | |
| Williams Partners | 1.9 | $314M | 6.4M | 49.22 | |
| Regency Energy Partners | 1.8 | $306M | 13M | 22.87 | |
| Oneok Partners | 1.8 | $301M | 7.4M | 40.84 | |
| Targa Res Corp (TRGP) | 1.7 | $292M | 3.0M | 95.79 | |
| Phillips 66 Partners | 1.6 | $268M | 3.8M | 70.67 | |
| Kinder Morgan (KMI) | 1.5 | $251M | 6.0M | 42.06 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.4 | $243M | 8.5M | 28.37 | |
| NiSource (NI) | 1.2 | $210M | 4.8M | 44.16 | |
| Genesis Energy (GEL) | 1.2 | $208M | 4.4M | 47.00 | |
| Targa Resources Partners | 1.2 | $202M | 4.9M | 41.36 | |
| Enlink Midstream Ptrs | 1.1 | $192M | 7.8M | 24.74 | |
| Shell Midstream Prtnrs master ltd part | 1.1 | $192M | 4.9M | 39.00 | |
| Enbridge (ENB) | 1.1 | $188M | 3.9M | 48.50 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.1 | $182M | 7.5M | 24.19 | |
| Valero Energy Partners | 1.0 | $174M | 3.6M | 48.40 | |
| Columbia Pipeline Prtn -redh | 1.0 | $166M | 6.0M | 27.69 | |
| WESTERN GAS EQUITY Partners | 0.8 | $133M | 2.2M | 60.00 | |
| Transcanada Corp | 0.7 | $124M | 2.9M | 42.72 | |
| Dominion Mid Stream | 0.7 | $109M | 2.6M | 41.51 | |
| Holly Energy Partners | 0.6 | $97M | 3.1M | 31.44 | |
| NuStar Energy | 0.5 | $84M | 1.4M | 60.70 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $56M | 1.8M | 31.60 | |
| Enbridge Energy Management | 0.3 | $54M | 1.5M | 36.38 | |
| Semgroup Corp cl a | 0.3 | $48M | 585k | 81.34 | |
| EOG Resources (EOG) | 0.3 | $43M | 471k | 91.69 | |
| Cheniere Energy (LNG) | 0.3 | $44M | 574k | 77.40 | |
| Pioneer Natural Resources | 0.2 | $39M | 238k | 163.51 | |
| Enlink Midstream (ENLC) | 0.2 | $38M | 1.2M | 32.54 | |
| Anadarko Petroleum Corporation | 0.2 | $35M | 423k | 82.81 | |
| National Fuel Gas (NFG) | 0.2 | $28M | 463k | 60.33 | |
| EQT Corporation (EQT) | 0.1 | $23M | 283k | 82.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $17M | 234k | 73.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $16M | 623k | 26.11 | |
| Concho Resources | 0.1 | $18M | 151k | 115.92 | |
| Summit Midstream Partners | 0.1 | $17M | 533k | 32.17 | |
| Range Resources (RRC) | 0.1 | $15M | 290k | 52.04 | |
| Cimarex Energy | 0.1 | $14M | 125k | 115.09 | |
| Suncor Energy (SU) | 0.1 | $15M | 511k | 29.25 | |
| Noble Energy | 0.1 | $13M | 269k | 48.90 | |
| Vtti Energy Partners | 0.1 | $13M | 533k | 24.82 | |
| Newfield Exploration | 0.1 | $12M | 341k | 35.09 | |
| Carrizo Oil & Gas | 0.1 | $11M | 225k | 49.65 | |
| Terraform Power | 0.1 | $9.6M | 266k | 36.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $8.8M | 297k | 29.53 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.9M | 132k | 60.31 | |
| Continental Resources | 0.1 | $8.4M | 193k | 43.67 | |
| Royal Dutch Shell | 0.0 | $6.8M | 115k | 59.65 | |
| Antero Res (AR) | 0.0 | $6.8M | 193k | 35.32 | |
| Whiting Petroleum Corporation | 0.0 | $4.9M | 159k | 30.90 | |
| CenterPoint Energy (CNP) | 0.0 | $5.2M | 253k | 20.41 | |
| Teekay Offshore Partners | 0.0 | $4.7M | 223k | 21.11 | |
| Energen Corporation | 0.0 | $5.6M | 84k | 66.00 | |
| Laredo Petroleum Holdings | 0.0 | $4.2M | 325k | 13.04 | |
| Nrg Yield | 0.0 | $5.3M | 105k | 50.73 | |
| Nextera Energy Partners (NEP) | 0.0 | $4.6M | 104k | 43.82 | |
| Infrareit | 0.0 | $5.3M | 185k | 28.59 | |
| BP (BP) | 0.0 | $3.8M | 96k | 39.11 | |
| Cenovus Energy (CVE) | 0.0 | $2.6M | 153k | 16.88 | |
| Hess (HES) | 0.0 | $3.4M | 50k | 67.86 | |
| Encana Corp | 0.0 | $3.5M | 310k | 11.15 | |
| Chesapeake Energy Corporation | 0.0 | $4.1M | 289k | 14.16 | |
| Enerplus Corp | 0.0 | $2.8M | 276k | 10.14 | |
| Rsp Permian | 0.0 | $3.0M | 121k | 25.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.3M | 37k | 63.62 | |
| Baker Hughes Incorporated | 0.0 | $1.9M | 30k | 63.58 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.8M | 26k | 71.93 | |
| Industries N shs - a - (LYB) | 0.0 | $2.5M | 28k | 87.79 | |
| Hollyfrontier Corp | 0.0 | $894k | 22k | 40.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 11k | 102.36 | |
| Rose Rock Midstream | 0.0 | $1.5M | 33k | 47.49 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.1M | 30k | 35.60 | |
| Phillips 66 (PSX) | 0.0 | $2.3M | 30k | 78.58 | |
| Diamondback Energy (FANG) | 0.0 | $1.1M | 14k | 76.81 | |
| Ep Energy | 0.0 | $2.1M | 202k | 10.48 | |
| Dorian Lpg (LPG) | 0.0 | $1.2M | 89k | 13.03 | |
| Abengoa Yield | 0.0 | $1.6M | 46k | 33.79 | |
| Hoegh Lng Partners | 0.0 | $1.0M | 48k | 21.70 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 64.00 | 31.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 49.00 | 40.82 | |
| 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 | 70.00 | 71.43 | |
| Apache Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
| Core Laboratories | 0.0 | $1.0k | 8.00 | 125.00 | |
| FMC Technologies | 0.0 | $1.0k | 32.00 | 31.25 | |
| Exterran Holdings | 0.0 | $1.0k | 24.00 | 41.67 | |
| Itron (ITRI) | 0.0 | $1.0k | 40.00 | 25.00 | |
| TETRA Technologies (TTI) | 0.0 | $1.0k | 81.00 | 12.35 | |
| National-Oilwell Var | 0.0 | $1.0k | 23.00 | 43.48 | |
| Eastman Chemical Company (EMN) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Helmerich & Payne (HP) | 0.0 | $433k | 6.4k | 68.08 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 4.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Wisconsin Energy Corporation | 0.0 | $2.0k | 47.00 | 42.55 | |
| ITC Holdings | 0.0 | $1.0k | 25.00 | 40.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $225k | 12k | 18.75 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 49.00 | 102.04 | |
| First Solar (FSLR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Calpine Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
| Edison International (EIX) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Maxwell Technologies | 0.0 | $1.0k | 122.00 | 8.20 | |
| Newpark Resources (NR) | 0.0 | $1.0k | 68.00 | 14.71 | |
| RPC (RES) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Western Refining | 0.0 | $1.0k | 27.00 | 37.04 | |
| Acuity Brands (AYI) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Canadian Solar (CSIQ) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Dril-Quip (DRQ) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Polypore International | 0.0 | $2.0k | 42.00 | 47.62 | |
| Questar Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Aqua America | 0.0 | $1.0k | 38.00 | 26.32 | |
| Chart Industries (GTLS) | 0.0 | $0 | 11.00 | 0.00 | |
| Cameron International Corporation | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Superior Energy Services | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Precision Drilling Corporation | 0.0 | $0 | 40.00 | 0.00 | |
| Nabors Industries | 0.0 | $1.0k | 100.00 | 10.00 | |
| American Water Works (AWK) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $254k | 21k | 11.91 | |
| QEP Resources | 0.0 | $1.0k | 56.00 | 17.86 | |
| Penn West Energy Trust | 0.0 | $11k | 6.4k | 1.72 | |
| C&j Energy Services | 0.0 | $1.0k | 89.00 | 11.24 | |
| Sunpower (SPWRQ) | 0.0 | $5.0k | 174.00 | 28.74 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Forum Energy Technolo | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Dht Holdings (DHT) | 0.0 | $224k | 32k | 6.97 | |
| Solarcity | 0.0 | $6.0k | 112.00 | 53.57 | |
| Sunedison | 0.0 | $5.0k | 228.00 | 21.93 | |
| Emerge Energy Svcs | 0.0 | $1.0k | 24.00 | 41.67 | |
| Bioamber | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Franks Intl N V | 0.0 | $1.0k | 53.00 | 18.87 | |
| Pattern Energy | 0.0 | $2.0k | 80.00 | 25.00 | |
| One Gas (OGS) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Weatherford Intl Plc ord | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Aspen Aerogels (ASPN) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Fmsa Hldgs | 0.0 | $0 | 51.00 | 0.00 |
