Tortoise Capital Advisors

Tortoise Capital Advisors as of Dec. 31, 2015

Portfolio Holdings for Tortoise Capital Advisors

Tortoise Capital Advisors holds 166 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Partners 8.2 $979M 16M 61.79
Enterprise Products Partners (EPD) 8.1 $957M 41M 23.34
Buckeye Partners 6.4 $756M 13M 60.31
Spectra Energy Partners 6.1 $719M 16M 43.99
Plains All American Pipeline (PAA) 5.8 $688M 33M 21.02
Mplx (MPLX) 5.7 $677M 19M 35.89
Sunoco Logistics Partners 5.0 $592M 25M 23.45
Eqt Midstream Partners 4.5 $540M 7.8M 69.33
Western Gas Partners 4.1 $482M 11M 43.43
Tesoro Logistics Lp us equity 3.9 $462M 10M 45.70
Oneok Partners 3.4 $400M 14M 28.32
Energy Transfer Equity (ET) 3.0 $358M 29M 12.16
Shell Midstream Prtnrs master ltd part 2.7 $319M 8.4M 38.00
Phillips 66 Partners 2.5 $293M 5.3M 55.19
Energy Transfer Partners 2.3 $269M 8.0M 33.73
Enbridge Energy Partners 2.2 $267M 13M 21.34
Williams Companies (WMB) 2.0 $238M 10M 23.77
Antero Midstream Prtnrs Lp master ltd part 1.8 $210M 9.9M 21.16
Valero Energy Partners 1.8 $208M 4.4M 47.21
Genesis Energy (GEL) 1.7 $203M 6.1M 33.49
Oneok (OKE) 1.5 $176M 7.7M 22.69
Spectra Energy 1.2 $146M 6.1M 23.94
Columbia Pipeline Prtn -redh 1.2 $145M 9.0M 16.09
Williams Partners 1.2 $141M 5.1M 27.85
Dcp Midstream Partners 1.0 $118M 5.2M 22.90
Enlink Midstream Ptrs 0.9 $110M 6.6M 16.58
Enbridge (ENB) 0.8 $100M 3.0M 33.19
Targa Res Corp (TRGP) 0.8 $99M 4.1M 24.04
Transcanada Corp 0.7 $88M 2.7M 32.59
WESTERN GAS EQUITY Partners 0.7 $87M 2.8M 31.60
Columbia Pipeline 0.7 $86M 4.3M 20.00
Targa Resources Partners 0.7 $79M 4.8M 16.53
Dominion Mid Stream 0.7 $80M 2.8M 28.61
Enlink Midstream (ENLC) 0.6 $74M 5.4M 13.64
Holly Energy Partners 0.5 $53M 1.7M 31.14
NiSource (NI) 0.4 $52M 2.7M 19.51
Cheniere Energy (LNG) 0.4 $46M 1.2M 37.25
Plains Gp Hldgs L P shs a rep ltpn 0.3 $42M 4.5M 9.45
Eqt Gp Holdings Lp master ltd part 0.3 $38M 2.1M 18.62
Enbridge Energy Management 0.3 $33M 1.5M 22.33
Pembina Pipeline Corp (PBA) 0.3 $33M 1.5M 21.79
EOG Resources (EOG) 0.3 $33M 461k 70.79
Pioneer Natural Resources 0.2 $29M 228k 125.38
Tallgrass Energy Partners 0.2 $26M 635k 41.21
Anadarko Petroleum Corp conv p 0.2 $24M 693k 33.95
Anadarko Petroleum Corporation 0.2 $22M 443k 48.58
National Fuel Gas (NFG) 0.2 $21M 495k 42.75
Semgroup Corp cl a 0.2 $21M 737k 28.86
EQT Corporation (EQT) 0.1 $18M 335k 52.13
Occidental Petroleum Corporation (OXY) 0.1 $16M 242k 67.61
Jp Morgan Alerian Mlp Index 0.1 $17M 634k 26.66
Kinder Morgan (KMI) 0.1 $16M 1.1M 14.92
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $15M 383k 40.30
Vtti Energy Partners 0.1 $14M 672k 20.73
Noble Energy 0.1 $11M 344k 32.93
Concho Resources 0.1 $12M 130k 92.86
Alerian Mlp Etf 0.1 $12M 1.2M 9.68
Devon Energy Corporation (DVN) 0.1 $10M 323k 32.00
Newfield Exploration 0.1 $11M 327k 32.56
Cimarex Energy 0.1 $9.1M 102k 89.38
Suncor Energy (SU) 0.1 $9.2M 356k 25.80
Carrizo Oil & Gas 0.1 $6.6M 223k 29.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.8M 326k 17.69
Range Resources (RRC) 0.1 $6.0M 242k 24.61
Diamondback Energy (FANG) 0.1 $6.0M 89k 66.90
Royal Dutch Shell 0.0 $5.2M 115k 45.79
BP (BP) 0.0 $3.0M 96k 31.26
Antero Res (AR) 0.0 $3.8M 176k 21.80
Rsp Permian 0.0 $3.9M 158k 24.39
Infrareit 0.0 $3.4M 185k 18.50
Continental Resources 0.0 $2.2M 97k 22.98
Valero Energy Corporation (VLO) 0.0 $2.4M 34k 70.72
Cenovus Energy (CVE) 0.0 $1.9M 153k 12.62
Hess (HES) 0.0 $2.1M 44k 48.49
Tesoro Corporation 0.0 $2.5M 23k 105.36
Westlake Chemical Corporation (WLK) 0.0 $1.9M 35k 54.31
Industries N shs - a - (LYB) 0.0 $2.6M 30k 86.90
Laredo Petroleum Holdings 0.0 $2.4M 297k 7.99
Schlumberger (SLB) 0.0 $1.4M 21k 69.73
Sempra Energy (SRE) 0.0 $955k 10k 93.97
Whiting Petroleum Corporation 0.0 $1.4M 147k 9.44
Gulfport Energy Corporation 0.0 $1.1M 43k 24.56
NuStar Energy 0.0 $877k 22k 40.11
Nordic American Tanker Shippin (NAT) 0.0 $761k 49k 15.53
Phillips 66 (PSX) 0.0 $1.5M 19k 81.79
Pdc Energy 0.0 $873k 16k 53.37
Ep Energy 0.0 $659k 151k 4.38
Dorian Lpg (LPG) 0.0 $1.2M 104k 11.77
Nextera Energy Partners (NEP) 0.0 $837k 28k 29.86
Rice Midstream Partners Lp unit ltd partn 0.0 $1.1M 79k 13.49
NRG Energy (NRG) 0.0 $999.750000 75.00 13.33
CMS Energy Corporation (CMS) 0.0 $2.0k 49.00 40.82
Ecolab (ECL) 0.0 $2.0k 19.00 105.26
Exxon Mobil Corporation (XOM) 0.0 $3.0k 35.00 85.71
Chevron Corporation (CVX) 0.0 $2.0k 18.00 111.11
Dominion Resources (D) 0.0 $7.0k 98.00 71.43
Apache Corporation 0.0 $2.0k 42.00 47.62
Core Laboratories 0.0 $1.0k 10.00 100.00
FMC Technologies 0.0 $1.0k 31.00 32.26
Itron (ITRI) 0.0 $2.0k 45.00 44.44
TETRA Technologies (TTI) 0.0 $1.0k 104.00 9.62
National-Oilwell Var 0.0 $999.970000 19.00 52.63
Tetra Tech (TTEK) 0.0 $3.0k 117.00 25.64
Eastman Chemical Company (EMN) 0.0 $999.940000 17.00 58.82
Helmerich & Payne (HP) 0.0 $1.0k 20.00 50.00
Baker Hughes Incorporated 0.0 $4.0k 79.00 50.63
ConocoPhillips (COP) 0.0 $999.880000 28.00 35.71
Fluor Corporation (FLR) 0.0 $0 7.00 0.00
Halliburton Company (HAL) 0.0 $999.940000 17.00 58.82
Nextera Energy (NEE) 0.0 $7.0k 67.00 104.48
Danaher Corporation (DHR) 0.0 $6.0k 62.00 96.77
ITC Holdings 0.0 $999.920000 29.00 34.48
Patterson-UTI Energy (PTEN) 0.0 $1.0k 72.00 13.89
PPL Corporation (PPL) 0.0 $2.0k 70.00 28.57
First Solar (FSLR) 0.0 $2.0k 36.00 55.56
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 $0 6.00 0.00
Newpark Resources (NR) 0.0 $0 91.00 0.00
Atwood Oceanics 0.0 $0 23.00 0.00
Acuity Brands (AYI) 0.0 $2.0k 8.00 250.00
CenterPoint Energy (CNP) 0.0 $180k 9.8k 18.32
Dril-Quip (DRQ) 0.0 $999.960000 12.00 83.33
DTE Energy Company (DTE) 0.0 $2.0k 29.00 68.97
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 $3.0k 67.00 44.78
Cameron International Corporation 0.0 $1.0k 21.00 47.62
Superior Energy Services 0.0 $1.0k 47.00 21.28
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 $6.0k 98.00 61.22
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 15.00 66.67
Tesla Motors (TSLA) 0.0 $2.0k 8.00 250.00
QEP Resources 0.0 $1.0k 68.00 14.71
Connecticut Water Service 0.0 $999.900000 22.00 45.45
Ubs Ag Jersey Brh Alerian Infrst 0.0 $77k 3.0k 26.10
Hollyfrontier Corp 0.0 $999.900000 22.00 45.45
Xylem (XYL) 0.0 $7.0k 181.00 38.67
Sunpower (SPWRQ) 0.0 $2.0k 77.00 25.97
Rose Rock Midstream 0.0 $489k 33k 15.05
Us Silica Hldgs (SLCA) 0.0 $0 21.00 0.00
Ensco Plc Shs Class A 0.0 $0 28.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $999.960000 39.00 25.64
Forum Energy Technolo 0.0 $999.990000 41.00 24.39
Dht Holdings (DHT) 0.0 $248k 31k 8.08
Solarcity 0.0 $2.0k 38.00 52.63
Hannon Armstrong (HASI) 0.0 $5.0k 243.00 20.58
Hd Supply 0.0 $2.0k 68.00 29.41
Franks Intl N V 0.0 $999.840000 48.00 20.83
Pattern Energy 0.0 $3.0k 145.00 20.69
Pentair cs (PNR) 0.0 $2.0k 45.00 44.44
Weatherford Intl Plc ord 0.0 $1.0k 73.00 13.70
Memorial Resource Development 0.0 $71k 4.4k 16.17
Aspen Aerogels (ASPN) 0.0 $0 57.00 0.00
Terraform Power 0.0 $0 31.00 0.00
Hoegh Lng Partners 0.0 $443k 24k 18.63
C&j Energy Services 0.0 $0 89.00 0.00
Wec Energy Group (WEC) 0.0 $2.0k 47.00 42.55
Nrg Yield 0.0 $549k 37k 14.77
8point Energy Partners Lp ml 0.0 $4.0k 274.00 14.60
Sunrun (RUN) 0.0 $2.0k 168.00 11.90
Archrock (AROC) 0.0 $0 57.00 0.00