Tortoise Capital Advisors as of June 30, 2016
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 165 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.2 | $1.2B | 40M | 29.26 | |
| Magellan Midstream Partners | 7.3 | $1.0B | 14M | 76.00 | |
| Plains All American Pipeline (PAA) | 6.2 | $887M | 32M | 27.49 | |
| Sunoco Logistics Partners | 5.5 | $786M | 27M | 28.75 | |
| Eqt Midstream Partners | 5.4 | $773M | 9.6M | 80.30 | |
| Buckeye Partners | 5.3 | $761M | 11M | 70.33 | |
| Oneok Partners | 4.8 | $690M | 17M | 40.06 | |
| Energy Transfer Partners | 4.8 | $691M | 18M | 38.07 | |
| Mplx (MPLX) | 4.6 | $655M | 20M | 33.63 | |
| Western Gas Partners | 4.5 | $640M | 13M | 50.40 | |
| Spectra Energy Partners | 4.0 | $574M | 12M | 47.18 | |
| Tesoro Logistics Lp us equity | 3.5 | $503M | 10M | 49.53 | |
| Phillips 66 Partners | 2.5 | $358M | 6.4M | 55.87 | |
| Shell Midstream Prtnrs master ltd part | 2.4 | $338M | 10M | 33.79 | |
| Genesis Energy (GEL) | 2.3 | $323M | 8.4M | 38.37 | |
| Energy Transfer Equity (ET) | 2.2 | $315M | 22M | 14.37 | |
| Williams Companies (WMB) | 2.2 | $314M | 15M | 21.63 | |
| Tallgrass Energy Partners | 1.8 | $260M | 5.6M | 46.02 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.8 | $257M | 9.2M | 27.87 | |
| Spectra Energy | 1.7 | $244M | 6.7M | 36.63 | |
| Valero Energy Partners | 1.6 | $230M | 4.9M | 47.01 | |
| Oneok (OKE) | 1.5 | $212M | 4.5M | 47.45 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.3 | $184M | 18M | 10.43 | |
| Transcanada Corp | 1.2 | $168M | 3.7M | 45.22 | |
| Enbridge (ENB) | 1.1 | $163M | 3.8M | 42.36 | |
| Enbridge Energy Partners | 1.0 | $147M | 6.3M | 23.20 | |
| Williams Partners | 0.9 | $125M | 3.6M | 34.64 | |
| Dcp Midstream Partners | 0.8 | $116M | 3.4M | 34.49 | |
| Enlink Midstream Ptrs | 0.8 | $110M | 6.6M | 16.63 | |
| Cheniere Energy (LNG) | 0.8 | $108M | 2.9M | 37.55 | |
| WESTERN GAS EQUITY Partners | 0.8 | $109M | 2.8M | 38.25 | |
| Kinder Morgan (KMI) | 0.7 | $102M | 5.5M | 18.72 | |
| Targa Res Corp (TRGP) | 0.7 | $94M | 2.2M | 42.14 | |
| Columbia Pipeline Prtn -redh | 0.6 | $85M | 5.7M | 15.00 | |
| Dominion Mid Stream | 0.6 | $81M | 2.9M | 28.13 | |
| Semgroup Corp cl a | 0.5 | $68M | 2.1M | 32.56 | |
| NiSource (NI) | 0.5 | $65M | 2.4M | 26.52 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $61M | 2.0M | 30.39 | |
| Enlink Midstream (ENLC) | 0.3 | $44M | 2.7M | 15.91 | |
| Eqt Gp Holdings Lp master ltd part | 0.3 | $41M | 1.6M | 25.49 | |
| Enbridge Energy Management | 0.3 | $38M | 1.7M | 23.01 | |
| EOG Resources (EOG) | 0.3 | $37M | 445k | 83.42 | |
| Rice Midstream Partners Lp unit ltd partn | 0.2 | $34M | 1.7M | 20.43 | |
| Pioneer Natural Resources | 0.2 | $32M | 212k | 151.21 | |
| National Fuel Gas (NFG) | 0.2 | $29M | 514k | 56.88 | |
| EQT Corporation (EQT) | 0.2 | $24M | 313k | 77.43 | |
| Vtti Energy Partners | 0.1 | $20M | 987k | 20.30 | |
| Anadarko Petroleum Corporation | 0.1 | $18M | 342k | 53.25 | |
| Concho Resources | 0.1 | $16M | 131k | 119.27 | |
| Newfield Exploration | 0.1 | $12M | 263k | 44.18 | |
| Cimarex Energy | 0.1 | $12M | 97k | 119.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $10M | 282k | 36.25 | |
| Rsp Permian | 0.1 | $11M | 305k | 34.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $9.0M | 351k | 25.74 | |
| Range Resources (RRC) | 0.1 | $8.8M | 204k | 43.14 | |
| Carrizo Oil & Gas | 0.1 | $9.1M | 253k | 35.85 | |
| Diamondback Energy (FANG) | 0.1 | $8.3M | 91k | 91.21 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $8.3M | 368k | 22.57 | |
| Rice Energy | 0.1 | $7.5M | 341k | 22.04 | |
| BP (BP) | 0.0 | $5.9M | 166k | 35.51 | |
| Continental Resources | 0.0 | $6.2M | 138k | 45.27 | |
| Royal Dutch Shell | 0.0 | $6.3M | 115k | 55.22 | |
| Gulfport Energy Corporation | 0.0 | $6.4M | 203k | 31.26 | |
| Parsley Energy Inc-class A | 0.0 | $6.3M | 233k | 27.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.4M | 58k | 75.56 | |
| Antero Res (AR) | 0.0 | $4.6M | 178k | 25.98 | |
| Schlumberger (SLB) | 0.0 | $2.6M | 32k | 79.07 | |
| Pdc Energy | 0.0 | $3.2M | 55k | 57.62 | |
| Memorial Resource Development | 0.0 | $2.4M | 154k | 15.88 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $2.2M | 45k | 48.86 | |
| Noble Energy | 0.0 | $1.6M | 45k | 35.87 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 26k | 51.00 | |
| Cenovus Energy (CVE) | 0.0 | $2.1M | 153k | 13.82 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 24k | 45.31 | |
| Tesoro Corporation | 0.0 | $1.0M | 14k | 74.89 | |
| Industries N shs - a - (LYB) | 0.0 | $1.5M | 21k | 74.43 | |
| Rose Rock Midstream | 0.0 | $857k | 33k | 26.38 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 15k | 79.34 | |
| Covanta Holding Corporation | 0.0 | $7.0k | 400.00 | 17.50 | |
| 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 | $7.0k | 93.00 | 75.27 | |
| 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 | $16k | 900.00 | 17.78 | |
| TETRA Technologies (TTI) | 0.0 | $1.0k | 104.00 | 9.62 | |
| National-Oilwell Var | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Tetra Tech (TTEK) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Helmerich & Payne (HP) | 0.0 | $527k | 7.9k | 67.08 | |
| Baker Hughes Incorporated | 0.0 | $3.0k | 75.00 | 40.00 | |
| ConocoPhillips (COP) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Hess (HES) | 0.0 | $614k | 10k | 60.12 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 62.00 | 96.77 | |
| ITC Holdings | 0.0 | $1.0k | 23.00 | 43.48 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $521k | 24k | 21.34 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Sempra Energy (SRE) | 0.0 | $8.0k | 71.00 | 112.68 | |
| First Solar (FSLR) | 0.0 | $2.0k | 42.00 | 47.62 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Whiting Petroleum Corporation | 0.0 | $25k | 2.7k | 9.39 | |
| Calpine Corporation | 0.0 | $1.0k | 79.00 | 12.66 | |
| Mueller Water Products (MWA) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Brooks Automation (AZTA) | 0.0 | $10k | 900.00 | 11.11 | |
| 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 | $1.0k | 91.00 | 10.99 | |
| 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 | $3.0k | 29.00 | 103.45 | |
| NuStar Energy | 0.0 | $379k | 7.6k | 49.77 | |
| Abb (ABBNY) | 0.0 | $11k | 549.00 | 20.04 | |
| California Water Service (CWT) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Holly Energy Partners | 0.0 | $3.0k | 76.00 | 39.47 | |
| 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 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $658k | 15k | 42.93 | |
| Watts Water Technologies (WTS) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Superior Energy Services | 0.0 | $1.0k | 53.00 | 18.87 | |
| Precision Drilling Corporation | 0.0 | $0 | 40.00 | 0.00 | |
| Nabors Industries | 0.0 | $999.530000 | 131.00 | 7.63 | |
| American Water Works (AWK) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Liberty Property Trust | 0.0 | $18k | 450.00 | 40.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Garmin (GRMN) | 0.0 | $13k | 300.00 | 43.33 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 12.00 | 250.00 | |
| QEP Resources | 0.0 | $1.0k | 68.00 | 14.71 | |
| Connecticut Water Service | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $628k | 17k | 37.94 | |
| Xylem (XYL) | 0.0 | $8.0k | 181.00 | 44.20 | |
| Sunpower (SPWRQ) | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $8.0k | 264.00 | 30.30 | |
| Laredo Petroleum Holdings | 0.0 | $425k | 41k | 10.48 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| 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 | $29k | 1.3k | 21.50 | |
| 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 | $21k | 4.5k | 4.69 | |
| Pattern Energy | 0.0 | $27k | 1.2k | 22.58 | |
| Pentair cs (PNR) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Weatherford Intl Plc ord | 0.0 | $999.990000 | 123.00 | 8.13 | |
| Nextera Energy Partners (NEP) | 0.0 | $584k | 19k | 30.36 | |
| Aspen Aerogels (ASPN) | 0.0 | $0 | 57.00 | 0.00 | |
| Terraform Power | 0.0 | $20k | 1.8k | 11.11 | |
| 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 | $4.0k | 280.00 | 14.29 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $14k | 900.00 | 15.56 | |
| 8point Energy Partners Lp ml | 0.0 | $19k | 1.2k | 15.42 | |
| Columbia Pipeline | 0.0 | $506k | 20k | 25.51 | |
| Terraform Global | 0.0 | $8.0k | 2.6k | 3.08 | |
| Sunrun (RUN) | 0.0 | $999.600000 | 168.00 | 5.95 | |
| Archrock (AROC) | 0.0 | $999.780000 | 57.00 | 17.54 |
