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 (PXD) | 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 (AMJ) | 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 (NS) | 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 (SPWR) | 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 |
