Tortoise Capital Advisors

Tortoise Capital Advisors as of March 31, 2016

Portfolio Holdings for Tortoise Capital Advisors

Tortoise Capital Advisors holds 171 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Partners 7.8 $981M 14M 68.80
Enterprise Products Partners (EPD) 7.8 $971M 39M 24.62
Plains All American Pipeline (PAA) 6.2 $769M 37M 20.97
Buckeye Partners 6.1 $767M 11M 67.94
Mplx (MPLX) 5.8 $724M 24M 29.69
Sunoco Logistics Partners 5.6 $704M 28M 25.07
Spectra Energy Partners 5.3 $662M 14M 48.12
Eqt Midstream Partners 4.8 $604M 8.1M 74.43
Energy Transfer Partners 4.6 $570M 18M 32.34
Western Gas Partners 4.5 $560M 13M 43.41
Oneok Partners 4.1 $513M 16M 31.40
Tesoro Logistics Lp us equity 3.7 $457M 10M 45.66
Shell Midstream Prtnrs master ltd part 2.9 $364M 9.9M 36.61
Phillips 66 Partners 2.7 $339M 5.4M 62.59
Genesis Energy (GEL) 1.9 $240M 7.6M 31.79
Oneok (OKE) 1.9 $236M 7.9M 29.86
Energy Transfer Equity (ET) 1.8 $227M 32M 7.13
Valero Energy Partners 1.8 $224M 4.7M 47.36
Antero Midstream Prtnrs Lp master ltd part 1.8 $220M 10M 22.11
Williams Companies (WMB) 1.5 $186M 12M 16.07
Spectra Energy 1.5 $183M 6.0M 30.60
Plains Gp Hldgs L P shs a rep ltpn 1.3 $160M 18M 8.69
Targa Res Corp (TRGP) 1.2 $145M 4.8M 29.86
Enbridge (ENB) 1.1 $138M 3.5M 38.91
Transcanada Corp 1.1 $134M 3.4M 39.31
Columbia Pipeline Prtn -redh 1.0 $125M 8.5M 14.60
Enbridge Energy Partners 0.9 $115M 6.3M 18.32
Columbia Pipeline 0.8 $101M 4.0M 25.10
Dcp Midstream Partners 0.8 $95M 3.5M 27.23
Dominion Mid Stream 0.8 $95M 2.8M 33.75
WESTERN GAS EQUITY Partners 0.7 $89M 2.5M 35.64
Enlink Midstream Ptrs 0.6 $80M 6.6M 12.07
Cheniere Energy (LNG) 0.6 $72M 2.1M 33.83
Kinder Morgan (KMI) 0.6 $68M 3.8M 17.86
NiSource (NI) 0.5 $63M 2.7M 23.56
Eqt Gp Holdings Lp master ltd part 0.4 $45M 1.7M 26.97
Pembina Pipeline Corp (PBA) 0.3 $41M 1.5M 27.03
Semgroup Corp cl a 0.3 $33M 1.5M 22.40
EOG Resources (EOG) 0.3 $32M 446k 72.58
Pioneer Natural Resources (PXD) 0.2 $31M 219k 140.74
Enbridge Energy Management 0.2 $29M 1.6M 17.95
Enlink Midstream (ENLC) 0.2 $28M 2.5M 11.25
National Fuel Gas (NFG) 0.2 $25M 495k 50.05
Rice Midstream Partners Lp unit ltd partn 0.2 $25M 1.7M 14.89
Anadarko Petroleum Corp conv p 0.2 $24M 693k 34.08
EQT Corporation (EQT) 0.2 $22M 320k 67.26
Anadarko Petroleum Corporation 0.1 $17M 358k 46.57
Occidental Petroleum Corporation (OXY) 0.1 $16M 226k 68.43
Vtti Energy Partners 0.1 $14M 769k 18.50
Concho Resources 0.1 $13M 128k 101.04
Noble Energy 0.1 $10M 331k 31.41
Cimarex Energy 0.1 $9.6M 99k 97.27
Newfield Exploration 0.1 $8.3M 249k 33.25
Suncor Energy (SU) 0.1 $8.9M 319k 27.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.9M 349k 22.71
Devon Energy Corporation (DVN) 0.1 $7.6M 276k 27.44
Carrizo Oil & Gas 0.1 $6.9M 223k 30.92
Diamondback Energy (FANG) 0.1 $7.1M 92k 77.18
Range Resources (RRC) 0.1 $6.8M 209k 32.38
BP (BP) 0.0 $5.0M 166k 30.18
Royal Dutch Shell 0.0 $5.5M 115k 48.45
Antero Res (AR) 0.0 $4.4M 176k 24.87
Continental Resources 0.0 $2.3M 77k 30.35
Valero Energy Corporation (VLO) 0.0 $1.9M 30k 64.14
Cenovus Energy (CVE) 0.0 $2.0M 153k 13.00
Hess (HES) 0.0 $2.0M 38k 52.65
Schlumberger (SLB) 0.0 $2.4M 33k 73.75
Tesoro Corporation 0.0 $2.0M 23k 86.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $2.0M 45k 45.10
Gulfport Energy Corporation 0.0 $663k 23k 28.33
Westlake Chemical Corporation (WLK) 0.0 $1.1M 23k 46.30
Industries N shs - a - (LYB) 0.0 $1.8M 21k 85.59
Phillips 66 (PSX) 0.0 $1.5M 17k 86.60
Pdc Energy 0.0 $1.2M 20k 59.47
Rsp Permian 0.0 $1.3M 44k 29.04
Rice Energy 0.0 $662k 47k 13.97
Dorian Lpg (LPG) 0.0 $648k 69k 9.40
Memorial Resource Development 0.0 $1.7M 169k 10.18
Nextera Energy Partners (NEP) 0.0 $689k 25k 27.20
NRG Energy (NRG) 0.0 $999.750000 75.00 13.33
CMS Energy Corporation (CMS) 0.0 $2.0k 38.00 52.63
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 $325k 4.3k 75.18
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
Schnitzer Steel Industries (RDUS) 0.0 $17k 900.00 18.89
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 23.00 43.48
Baker Hughes Incorporated 0.0 $3.0k 71.00 42.25
ConocoPhillips (COP) 0.0 $999.880000 28.00 35.71
Halliburton Company (HAL) 0.0 $999.960000 26.00 38.46
Nextera Energy (NEE) 0.0 $7.0k 58.00 120.69
Danaher Corporation (DHR) 0.0 $6.0k 62.00 96.77
ITC Holdings 0.0 $1.0k 23.00 43.48
NuStar GP Holdings 0.0 $104k 5.0k 20.80
Patterson-UTI Energy (PTEN) 0.0 $1.0k 82.00 12.20
PPL Corporation (PPL) 0.0 $4.0k 93.00 43.01
Sempra Energy (SRE) 0.0 $257k 2.5k 104.01
First Solar (FSLR) 0.0 $3.0k 42.00 71.43
IDEX Corporation (IEX) 0.0 $2.0k 29.00 68.97
Whiting Petroleum Corporation 0.0 $37k 4.7k 7.95
Cedar Fair (FUN) 0.0 $434k 7.3k 59.45
Calpine Corporation 0.0 $1.0k 79.00 12.66
Mueller Water Products (MWA) 0.0 $1.0k 137.00 7.30
Teekay Shipping Marshall Isl (TK) 0.0 $105k 12k 8.68
Brooks Automation (AZTA) 0.0 $9.0k 900.00 10.00
Edison International (EIX) 0.0 $2.0k 24.00 83.33
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 $1.0k 6.00 166.67
Dril-Quip (DRQ) 0.0 $999.990000 9.00 111.11
DTE Energy Company (DTE) 0.0 $318k 3.5k 90.75
NuStar Energy (NS) 0.0 $429k 11k 40.41
Suburban Propane Partners (SPH) 0.0 $126k 4.2k 30.00
Abb (ABBNY) 0.0 $10k 500.00 20.00
Alliance Holdings GP 0.0 $146k 10k 14.60
California Water Service (CWT) 0.0 $11k 399.00 27.57
Holly Energy Partners 0.0 $2.0k 72.00 27.78
Teekay Lng Partners 0.0 $220k 17k 12.68
Aqua America 0.0 $1.0k 23.00 43.48
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 $4.0k 67.00 59.70
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 $7.0k 103.00 67.96
Liberty Property Trust 0.0 $15k 450.00 33.33
Pinnacle West Capital Corporation (PNW) 0.0 $999.960000 12.00 83.33
Garmin (GRMN) 0.0 $12k 300.00 40.00
Tesla Motors (TSLA) 0.0 $2.0k 8.00 250.00
Nordic American Tanker Shippin (NAT) 0.0 $999.600000 102.00 9.80
QEP Resources 0.0 $1.0k 68.00 14.71
Connecticut Water Service 0.0 $999.900000 22.00 45.45
Hollyfrontier Corp 0.0 $999.900000 22.00 45.45
American Midstream Partners Lp us equity 0.0 $69k 10k 6.90
Xylem (XYL) 0.0 $7.0k 181.00 38.67
Sunpower (SPWR) 0.0 $2.0k 77.00 25.97
Laredo Petroleum Holdings 0.0 $436k 55k 7.93
Rose Rock Midstream 0.0 $386k 33k 11.88
Us Silica Hldgs (SLCA) 0.0 $0 21.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $999.900000 55.00 18.18
Forum Energy Technolo 0.0 $999.990000 41.00 24.39
Solarcity 0.0 $1.0k 27.00 37.04
Hannon Armstrong (HASI) 0.0 $26k 1.3k 19.27
Hd Supply 0.0 $2.0k 68.00 29.41
Franks Intl N V 0.0 $999.840000 48.00 20.83
Mix Telematics Ltd - 0.0 $11k 2.7k 4.10
Pattern Energy 0.0 $23k 1.2k 19.23
Pentair cs (PNR) 0.0 $2.0k 45.00 44.44
Weatherford Intl Plc ord 0.0 $999.990000 123.00 8.13
Aspen Aerogels (ASPN) 0.0 $0 57.00 0.00
Terraform Power 0.0 $16k 1.8k 8.89
C&j Energy Services 0.0 $0 89.00 0.00
Infrareit 0.0 $1.0k 73.00 13.70
Wec Energy Group (WEC) 0.0 $2.0k 37.00 54.05
Nrg Yield 0.0 $3.0k 218.00 13.76
Nrg Yield Inc Cl A New cs 0.0 $12k 900.00 13.33
8point Energy Partners Lp ml 0.0 $20k 1.4k 14.80
Terraform Global 0.0 $6.0k 2.6k 2.31
Sunrun (RUN) 0.0 $999.600000 168.00 5.95
Archrock (AROC) 0.0 $0 57.00 0.00