Tortoise Capital Advisors

Tortoise Capital Advisors as of Sept. 30, 2015

Portfolio Holdings for Tortoise Capital Advisors

Tortoise Capital Advisors holds 167 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 8.4 $1.1B 43M 24.90
Magellan Midstream Prtnrs Com Unit Rp Lp 8.2 $1.0B 17M 60.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 6.4 $819M 27M 30.38
Buckeye Partners Unit Ltd Partn 5.8 $740M 13M 59.27
Spectra Energy Partners 5.1 $642M 16M 40.22
Sunoco Logistics Prtnrs Com Units 4.6 $587M 21M 28.66
Energy Transfer Equity Com Ut Ltd Ptn (ET) 4.2 $539M 26M 20.81
Markwest Energy Partners Unit Ltd Partn 4.1 $527M 12M 42.91
Western Gas Partners Com Unit Lp In 3.8 $482M 10M 46.82
Eqt Midstream Partners Unit Ltd Partn 3.7 $465M 7.0M 66.33
Tesoro Logistics Com Unit Lp 3.4 $434M 9.6M 45.00
Enbridge Energy Partners 3.1 $395M 16M 24.72
Williams Companies (WMB) 2.7 $338M 9.2M 36.85
Energy Transfer Prtnrs Unit Ltd Partn 2.6 $335M 8.2M 41.07
Oneok Partners Unit Ltd Partn 2.3 $293M 10M 29.26
Genesis Energy Unit Ltd Partn (GEL) 1.9 $236M 6.2M 38.34
Phillips 66 Partners Com Unit Rep Int 1.8 $233M 4.7M 49.27
Shell Midstream Partners Unit Ltd Int 1.5 $194M 6.6M 29.43
Antero Midstream Partners Unt Ltd Partn 1.4 $175M 9.9M 17.67
Spectra Energy 1.4 $175M 6.7M 26.27
MPLX Com Unit Rep Ltd (MPLX) 1.4 $172M 4.5M 38.21
Kinder Morgan (KMI) 1.3 $171M 6.2M 27.68
Williams Partners Com Unit Ltd Par 1.3 $171M 5.3M 31.92
Targa Res Corp (TRGP) 1.3 $169M 3.3M 51.52
Oneok (OKE) 1.3 $161M 5.0M 32.20
Valero Energy Partners Com Unt Rep Lp 1.3 $161M 3.6M 44.16
Enbridge (ENB) 1.3 $159M 4.3M 37.13
Dcp Midstream Partners Com Ut Ltd Ptn 1.2 $155M 6.4M 24.18
Targa Resources Partners Com Unit 1.2 $153M 5.3M 29.04
Columbia Pipeline 1.1 $143M 7.8M 18.29
Columbia Pipeline Partners L Com Ut Repstg 0.9 $108M 8.5M 12.66
Enlink Midstream Partners Com Unit Rep Ltd 0.8 $104M 6.6M 15.76
Western Gas Equity Partners Comunt Ltd Pt 0.8 $97M 2.4M 39.43
Transcanada Corp 0.8 $96M 3.0M 31.58
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.7 $86M 4.7M 18.28
Dominion Midstream Partners Com Ut Rep Ltd 0.6 $74M 2.7M 26.85
NiSource (NI) 0.5 $68M 3.6M 18.55
Holly Energy Partners Com Ut Ltd Ptn 0.5 $63M 2.2M 29.03
Plains Gp Hldgs Shs A Rep Ltpn 0.5 $57M 3.3M 17.50
Nustar Energy Unit Com 0.4 $52M 1.2M 44.82
Eqt Gp Hldgs Com Unit Rep 0.3 $44M 1.9M 22.74
Pembina Pipeline Corp (PBA) 0.3 $43M 1.8M 24.06
Enbridge Energy Management L Shs Units Lli 0.3 $35M 1.5M 23.78
EOG Resources (EOG) 0.3 $33M 459k 72.80
Cheniere Energy Com New (LNG) 0.2 $31M 643k 48.30
Semgroup Corp Cl A 0.2 $29M 673k 43.24
Pioneer Natural Resources 0.2 $29M 237k 121.64
National Fuel Gas (NFG) 0.2 $27M 530k 49.98
Anadarko Pete Corp Unit 99/99/9999 0.2 $26M 693k 37.43
Tallgrass Energy Partners Com Unit 0.2 $25M 635k 39.29
Anadarko Petroleum Corporation 0.2 $25M 412k 60.39
EQT Corporation (EQT) 0.2 $20M 310k 64.77
Occidental Petroleum Corporation (OXY) 0.1 $15M 229k 66.15
Concho Resources 0.1 $14M 139k 98.30
Vtti Energy Partners Com Unit Rp Lt 0.1 $12M 610k 19.57
Newfield Exploration 0.1 $11M 341k 32.90
Cimarex Energy 0.1 $11M 108k 102.48
Suncor Energy (SU) 0.1 $9.9M 369k 26.72
Range Resources (RRC) 0.1 $8.0M 250k 32.12
Noble Energy 0.1 $8.0M 266k 30.18
Devon Energy Corporation (DVN) 0.1 $7.9M 214k 37.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.3M 333k 21.86
Carrizo Oil & Gas 0.1 $7.1M 233k 30.54
Diamondback Energy (FANG) 0.0 $5.7M 88k 64.60
Royal Dutch Shell Spons Adr A 0.0 $5.4M 115k 47.39
CenterPoint Energy (CNP) 0.0 $4.6M 253k 18.04
Infrareit 0.0 $4.4M 185k 23.68
Marathon Oil Corporation (MRO) 0.0 $4.3M 280k 15.40
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $4.1M 189k 21.80
Energen Corporation 0.0 $3.9M 79k 49.86
Antero Res (AR) 0.0 $3.9M 184k 21.16
Rsp Permian 0.0 $3.5M 172k 20.25
Laredo Petroleum Holdings 0.0 $3.3M 346k 9.43
Teekay Offshore Partners Partnership Un 0.0 $3.2M 223k 14.39
Continental Resources 0.0 $3.1M 105k 28.97
BP Sponsored Adr (BP) 0.0 $2.9M 96k 30.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.9M 35k 83.35
Cenovus Energy (CVE) 0.0 $2.3M 153k 15.16
Whiting Petroleum Corporation 0.0 $2.3M 151k 15.27
Hess (HES) 0.0 $2.3M 45k 50.05
Valero Energy Corporation (VLO) 0.0 $1.7M 28k 60.09
ConocoPhillips (COP) 0.0 $1.6M 34k 47.97
Tesoro Corporation 0.0 $1.6M 17k 97.22
Westlake Chemical Corporation (WLK) 0.0 $1.4M 27k 51.90
Nrg Yield CL C 0.0 $1.4M 117k 11.61
Terraform Pwr Cl A Com 0.0 $1.2M 86k 14.22
Phillips 66 (PSX) 0.0 $1.2M 15k 76.85
Baker Hughes Incorporated 0.0 $1.1M 22k 52.04
Gulfport Energy Corp Com New 0.0 $1.1M 37k 29.67
Ep Energy Corp Cl A 0.0 $1.0M 198k 5.15
Schlumberger (SLB) 0.0 $986k 14k 68.97
Dorian Lpg Shs Usd (LPG) 0.0 $814k 79k 10.31
Rose Rock Midstream Com U Rep Ltd 0.0 $791k 33k 24.35
Marathon Petroleum Corp (MPC) 0.0 $565k 12k 46.36
Hoegh Lng Partners Com Unit Ltd 0.0 $521k 32k 16.25
Sempra Energy (SRE) 0.0 $394k 4.1k 96.76
Helmerich & Payne (HP) 0.0 $329k 7.0k 47.25
Nrg Energy Com New (NRG) 0.0 $298k 20k 14.87
Nordic American Tanker Shippin (NAT) 0.0 $200k 13k 15.23
Dht Holdings Shs New (DHT) 0.0 $198k 27k 7.43
Patterson-UTI Energy (PTEN) 0.0 $164k 13k 13.15
Dominion Resources (D) 0.0 $5.0k 70.00 71.43
Tesla Motors (TSLA) 0.0 $5.0k 22.00 227.27
Nextera Energy (NEE) 0.0 $5.0k 49.00 102.04
American Water Works (AWK) 0.0 $5.0k 98.00 51.02
Hannon Armstrong (HASI) 0.0 $4.0k 235.00 17.02
Danaher Corporation (DHR) 0.0 $4.0k 44.00 90.91
Xylem (XYL) 0.0 $4.0k 123.00 32.52
Penn West Energy Trust 0.0 $3.0k 6.4k 0.47
First Solar (FSLR) 0.0 $3.0k 59.00 50.85
Exxon Mobil Corporation (XOM) 0.0 $3.0k 35.00 85.71
Watts Water Technologies Cl A (WTS) 0.0 $3.0k 48.00 62.50
Sunpower (SPWRQ) 0.0 $3.0k 150.00 20.00
Solarcity 0.0 $3.0k 65.00 46.15
Sunrun (RUN) 0.0 $3.0k 270.00 11.11
8point3 Energy Partners Cl A Rpt Ltdpt 0.0 $2.0k 157.00 12.74
Hd Supply 0.0 $2.0k 68.00 29.41
Ecolab (ECL) 0.0 $2.0k 19.00 105.26
Hollyfrontier Corp 0.0 $2.0k 47.00 42.55
Wec Energy Group (WEC) 0.0 $2.0k 47.00 42.55
Pattern Energy Group Cl A 0.0 $2.0k 80.00 25.00
IDEX Corporation (IEX) 0.0 $2.0k 29.00 68.97
Acuity Brands (AYI) 0.0 $2.0k 14.00 142.86
DTE Energy Company (DTE) 0.0 $2.0k 29.00 68.97
Edison International (EIX) 0.0 $2.0k 31.00 64.52
CMS Energy Corporation (CMS) 0.0 $2.0k 49.00 40.82
Apache Corporation 0.0 $2.0k 42.00 47.62
Tetra Tech (TTEK) 0.0 $2.0k 65.00 30.77
PPL Corporation (PPL) 0.0 $2.0k 70.00 28.57
Pentair SHS (PNR) 0.0 $2.0k 45.00 44.44
One Gas (OGS) 0.0 $2.0k 53.00 37.74
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.0k 137.00 7.30
TETRA Technologies (TTI) 0.0 $1.0k 104.00 9.62
ITC Holdings 0.0 $1.0k 29.00 34.48
FMC Technologies 0.0 $1.0k 31.00 32.26
Chevron Corporation (CVX) 0.0 $1.0k 18.00 55.56
Badger Meter (BMI) 0.0 $1.0k 18.00 55.56
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 15.00 66.67
National-Oilwell Var 0.0 $1.0k 19.00 52.63
Aqua America 0.0 $1.0k 38.00 26.32
Sunedison 0.0 $1.0k 133.00 7.52
Superior Energy Services 0.0 $1.0k 47.00 21.28
Core Laboratories 0.0 $1.0k 10.00 100.00
Itron (ITRI) 0.0 $1.0k 40.00 25.00
Dril-Quip (DRQ) 0.0 $999.999600 12.00 83.33
Eastman Chemical Company (EMN) 0.0 $999.999500 17.00 58.82
Halliburton Company (HAL) 0.0 $999.999500 17.00 58.82
Exterran Holdings 0.0 $999.999000 35.00 28.57
Canadian Solar (CSIQ) 0.0 $999.999000 33.00 30.30
Cameron International Corporation 0.0 $999.999000 21.00 47.62
Nabors Industries SHS 0.0 $999.999000 90.00 11.11
Connecticut Water Service 0.0 $999.999000 22.00 45.45
Franks Intl N V 0.0 $999.998400 48.00 20.83
Forum Energy Technolo 0.0 $999.998200 41.00 24.39
Calpine Corp Com New 0.0 $999.997800 79.00 12.66
Weatherford Intl Ord Shs 0.0 $999.997800 73.00 13.70
Fluor Corporation (FLR) 0.0 $0 7.00 0.00
Lindsay Corporation (LNN) 0.0 $0 6.00 0.00
Newpark Res Com Par $.01new (NR) 0.0 $0 91.00 0.00
Atwood Oceanics 0.0 $0 23.00 0.00
Chart Inds Com Par $0.01 (GTLS) 0.0 $0 7.00 0.00
Precision Drilling Corp Com 2010 0.0 $0 40.00 0.00
Us Silica Hldgs (SLCA) 0.0 $0 21.00 0.00
Ensco Shs Class A 0.0 $0 28.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 39.00 0.00
Aspen Aerogels (ASPN) 0.0 $0 57.00 0.00
C&j Energy Svcs SHS 0.0 $0 89.00 0.00