Tortoise Capital Advisors

Tortoise Capital Advisors as of June 30, 2015

Portfolio Holdings for Tortoise Capital Advisors

Tortoise Capital Advisors holds 173 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Partners 7.5 $1.2B 17M 73.38
Enterprise Products Partners (EPD) 7.4 $1.2B 41M 29.89
Plains All American Pipeline (PAA) 7.0 $1.1B 26M 43.57
Energy Transfer Equity (ET) 5.7 $928M 15M 64.17
Buckeye Partners 4.9 $803M 11M 73.93
Sunoco Logistics Partners 4.5 $728M 19M 38.03
MarkWest Energy Partners 4.2 $686M 12M 56.38
Western Gas Partners 3.5 $574M 9.1M 63.37
Enbridge Energy Partners 3.3 $537M 16M 33.33
Spectra Energy Partners 3.0 $500M 11M 46.10
Eqt Midstream Partners 3.0 $496M 6.1M 81.54
Tesoro Logistics Lp us equity 2.9 $482M 8.4M 57.12
Williams Companies (WMB) 2.8 $460M 8.0M 57.39
Energy Transfer Partners 2.8 $451M 8.6M 52.20
Mplx (MPLX) 2.5 $416M 5.8M 71.38
Oneok Partners 2.1 $350M 10M 34.00
Spectra Energy 2.0 $334M 10M 32.60
Targa Res Corp (TRGP) 1.9 $316M 3.5M 89.22
Williams Partners 1.8 $287M 5.9M 48.43
Phillips 66 Partners 1.7 $277M 3.8M 72.00
Shell Midstream Prtnrs master ltd part 1.6 $256M 5.6M 45.44
Kinder Morgan (KMI) 1.5 $253M 6.6M 38.39
Plains Gp Hldgs L P shs a rep ltpn 1.5 $245M 9.5M 25.84
Genesis Energy (GEL) 1.5 $240M 5.5M 43.89
Oneok (OKE) 1.4 $227M 5.7M 39.48
Antero Midstream Prtnrs Lp master ltd part 1.4 $225M 7.9M 28.64
NiSource (NI) 1.4 $223M 4.9M 45.59
Enlink Midstream Ptrs 1.2 $201M 9.2M 21.97
Enbridge (ENB) 1.2 $200M 4.3M 46.79
Targa Resources Partners 1.2 $200M 5.2M 38.60
Dcp Midstream Partners 1.2 $193M 6.3M 30.69
Valero Energy Partners 1.1 $185M 3.6M 51.08
Columbia Pipeline Prtn -redh 0.9 $153M 6.1M 25.20
WESTERN GAS EQUITY Partners 0.8 $136M 2.3M 60.00
Transcanada Corp 0.8 $127M 3.1M 40.62
Holly Energy Partners 0.6 $101M 2.9M 35.14
Dominion Mid Stream 0.6 $101M 2.6M 38.31
Enlink Midstream (ENLC) 0.5 $82M 2.6M 31.09
NuStar Energy (NS) 0.5 $76M 1.3M 59.35
Eqt Gp Holdings Lp master ltd part 0.4 $65M 1.9M 33.99
Pembina Pipeline Corp (PBA) 0.4 $62M 1.9M 32.32
Enbridge Energy Management 0.3 $47M 1.4M 33.00
Cheniere Energy (LNG) 0.3 $45M 652k 69.26
Semgroup Corp cl a 0.3 $47M 586k 79.48
EOG Resources (EOG) 0.2 $40M 459k 87.55
Anadarko Petroleum Corporation 0.2 $32M 412k 78.06
Pioneer Natural Resources (PXD) 0.2 $33M 238k 138.69
National Fuel Gas (NFG) 0.2 $32M 549k 58.89
Tallgrass Energy Partners 0.2 $28M 589k 48.08
EQT Corporation (EQT) 0.1 $23M 284k 81.34
Occidental Petroleum Corporation (OXY) 0.1 $20M 255k 77.77
Summit Midstream Partners 0.1 $18M 533k 33.04
Concho Resources 0.1 $16M 139k 113.86
Marathon Oil Corporation (MRO) 0.1 $15M 565k 26.54
Vtti Energy Partners 0.1 $14M 557k 25.04
Range Resources (RRC) 0.1 $12M 250k 49.38
Noble Energy 0.1 $11M 266k 42.68
Newfield Exploration 0.1 $12M 317k 36.12
Carrizo Oil & Gas 0.1 $11M 231k 49.24
Cimarex Energy 0.1 $12M 109k 110.31
Suncor Energy (SU) 0.1 $10M 378k 27.52
Terraform Power 0.1 $10M 265k 37.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.5M 270k 31.54
Devon Energy Corporation (DVN) 0.1 $7.6M 128k 59.49
Royal Dutch Shell 0.0 $6.5M 115k 57.01
Diamondback Energy (FANG) 0.0 $5.9M 79k 75.37
Antero Res (AR) 0.0 $6.3M 184k 34.34
Continental Resources 0.0 $4.5M 105k 42.39
Whiting Petroleum Corporation 0.0 $5.3M 157k 33.60
CenterPoint Energy (CNP) 0.0 $4.8M 253k 19.03
Teekay Offshore Partners 0.0 $4.5M 223k 20.23
Energen Corporation 0.0 $5.4M 79k 68.30
Rsp Permian 0.0 $4.1M 146k 28.11
Infrareit 0.0 $5.2M 185k 28.36
Nrg Yield 0.0 $4.6M 208k 21.89
BP (BP) 0.0 $3.9M 96k 39.96
Baker Hughes Incorporated 0.0 $2.9M 47k 61.71
Hess (HES) 0.0 $3.0M 45k 66.89
Encana Corp 0.0 $3.3M 303k 11.02
Chesapeake Energy Corporation 0.0 $3.0M 272k 11.17
Industries N shs - a - (LYB) 0.0 $3.3M 32k 103.52
Laredo Petroleum Holdings 0.0 $3.9M 311k 12.58
Ep Energy 0.0 $2.5M 198k 12.73
Nextera Energy Partners (NEP) 0.0 $3.9M 99k 39.62
NRG Energy (NRG) 0.0 $836k 37k 22.88
Valero Energy Corporation (VLO) 0.0 $2.2M 35k 62.61
Cenovus Energy (CVE) 0.0 $2.5M 153k 16.01
Schlumberger (SLB) 0.0 $901k 11k 86.19
Westlake Chemical Corporation (WLK) 0.0 $1.8M 26k 68.57
Enerplus Corp (ERF) 0.0 $2.4M 276k 8.79
Marathon Petroleum Corp (MPC) 0.0 $1.3M 26k 52.31
Rose Rock Midstream 0.0 $1.5M 33k 46.75
Phillips 66 (PSX) 0.0 $2.4M 30k 80.57
Sunedison 0.0 $932k 31k 29.90
Dorian Lpg (LPG) 0.0 $1.2M 70k 16.69
Abengoa Yield 0.0 $1.4M 46k 31.33
8point Energy Partners Lp ml 0.0 $1.3M 72k 18.62
CMS Energy Corporation (CMS) 0.0 $2.0k 49.00 40.82
Ecolab (ECL) 0.0 $5.0k 43.00 116.28
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 27.00 37.04
Exterran Holdings 0.0 $999.950000 35.00 28.57
Itron (ITRI) 0.0 $1.0k 40.00 25.00
TETRA Technologies (TTI) 0.0 $1.0k 104.00 9.62
National-Oilwell Var 0.0 $999.960000 13.00 76.92
Tetra Tech (TTEK) 0.0 $999.960000 39.00 25.64
Eastman Chemical Company (EMN) 0.0 $999.940000 17.00 58.82
Helmerich & Payne (HP) 0.0 $454k 6.4k 70.41
ConocoPhillips (COP) 0.0 $2.0k 28.00 71.43
Halliburton Company (HAL) 0.0 $999.940000 17.00 58.82
Nextera Energy (NEE) 0.0 $5.0k 49.00 102.04
Danaher Corporation (DHR) 0.0 $4.0k 44.00 90.91
ITC Holdings 0.0 $999.920000 29.00 34.48
Patterson-UTI Energy (PTEN) 0.0 $228k 12k 18.81
PPL Corporation (PPL) 0.0 $2.0k 70.00 28.57
Sempra Energy (SRE) 0.0 $5.0k 51.00 98.04
First Solar (FSLR) 0.0 $2.0k 40.00 50.00
IDEX Corporation (IEX) 0.0 $2.0k 29.00 68.97
Calpine Corporation 0.0 $1.0k 79.00 12.66
Mueller Water Products (MWA) 0.0 $1.0k 137.00 7.30
Edison International (EIX) 0.0 $2.0k 31.00 64.52
Lindsay Corporation (LNN) 0.0 $1.0k 6.00 166.67
Maxwell Technologies 0.0 $1.0k 122.00 8.20
Newpark Resources (NR) 0.0 $1.0k 91.00 10.99
RPC (RES) 0.0 $1.0k 73.00 13.70
Atwood Oceanics 0.0 $1.0k 23.00 43.48
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
Questar Corporation 0.0 $1.0k 25.00 40.00
Aqua America 0.0 $1.0k 38.00 26.32
Badger Meter (BMI) 0.0 $1.0k 18.00 55.56
Chart Industries (GTLS) 0.0 $0 7.00 0.00
Watts Water Technologies (WTS) 0.0 $2.0k 48.00 41.67
Cameron International Corporation 0.0 $1.0k 20.00 50.00
Superior Energy Services 0.0 $999.900000 55.00 18.18
Precision Drilling Corporation 0.0 $0 40.00 0.00
Nabors Industries 0.0 $999.900000 90.00 11.11
American Water Works (AWK) 0.0 $5.0k 98.00 51.02
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 15.00 66.67
Tesla Motors (TSLA) 0.0 $6.0k 22.00 272.73
Nordic American Tanker Shippin (NAT) 0.0 $229k 16k 14.23
Connecticut Water Service 0.0 $999.900000 22.00 45.45
Penn West Energy Trust 0.0 $11k 6.4k 1.72
C&j Energy Services 0.0 $1.0k 89.00 11.24
Xylem (XYL) 0.0 $4.0k 109.00 36.70
Sunpower (SPWR) 0.0 $5.0k 174.00 28.74
Us Silica Hldgs (SLCA) 0.0 $457k 16k 29.36
4068594 Enphase Energy (ENPH) 0.0 $1.0k 67.00 14.93
Ensco Plc Shs Class A 0.0 $999.880000 28.00 35.71
Forum Energy Technolo 0.0 $999.990000 41.00 24.39
Dht Holdings (DHT) 0.0 $253k 33k 7.78
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 20.00 50.00
Solarcity 0.0 $6.0k 112.00 53.57
Hannon Armstrong (HASI) 0.0 $4.0k 191.00 20.94
Hd Supply 0.0 $2.0k 68.00 29.41
Bioamber 0.0 $0 58.00 0.00
Franks Intl N V 0.0 $999.840000 48.00 20.83
Pattern Energy 0.0 $2.0k 80.00 25.00
Noble Corp Plc equity 0.0 $1.0k 44.00 22.73
Abengoa Sa 0.0 $1.0k 86.00 11.63
One Gas (OGS) 0.0 $2.0k 53.00 37.74
Pentair cs (PNR) 0.0 $4.0k 54.00 74.07
Weatherford Intl Plc ord 0.0 $1.0k 50.00 20.00
Aspen Aerogels (ASPN) 0.0 $0 21.00 0.00
Hoegh Lng Partners 0.0 $786k 41k 19.11
Fmsa Hldgs 0.0 $0 51.00 0.00
Wec Energy Group (WEC) 0.0 $2.0k 47.00 42.55