Tortoise Capital Advisors

Tortoise Capital Advisors as of Sept. 30, 2016

Portfolio Holdings for Tortoise Capital Advisors

Tortoise Capital Advisors holds 170 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.5 $1.1B 41M 27.63
Plains All American Pipeline (PAA) 6.9 $1.0B 33M 31.41
Magellan Midstream Partners 6.9 $1.0B 15M 70.74
Buckeye Partners 5.3 $789M 11M 71.60
Oneok Partners 4.9 $731M 18M 39.95
Eqt Midstream Partners 4.9 $727M 9.5M 76.19
Sunoco Logistics Partners 4.7 $709M 25M 28.41
Energy Transfer Partners 4.7 $696M 19M 37.00
Western Gas Partners 4.6 $687M 13M 55.05
Mplx (MPLX) 4.5 $678M 20M 33.86
Williams Companies (WMB) 3.8 $573M 19M 30.73
Tesoro Logistics Lp us equity 3.4 $506M 10M 48.44
Spectra Energy Partners 3.2 $474M 11M 43.69
Genesis Energy (GEL) 2.5 $377M 9.9M 37.97
Phillips 66 Partners 2.5 $377M 7.8M 48.60
Energy Transfer Equity (ET) 2.4 $365M 22M 16.79
Shell Midstream Prtnrs master ltd part 2.2 $332M 10M 32.08
Williams Partners 2.0 $303M 8.2M 37.19
Tallgrass Energy Partners 1.8 $276M 5.7M 48.20
Antero Midstream Prtnrs Lp master ltd part 1.6 $236M 8.8M 26.70
Spectra Energy 1.5 $224M 5.2M 42.75
Valero Energy Partners 1.4 $217M 5.0M 43.69
Transcanada Corp 1.4 $211M 4.4M 47.56
Oneok (OKE) 1.3 $197M 3.8M 51.39
Enbridge (ENB) 1.1 $168M 3.8M 44.23
Kinder Morgan (KMI) 1.1 $163M 7.0M 23.13
Plains Gp Hldgs L P shs a rep ltpn 0.9 $142M 11M 12.94
Cheniere Energy (LNG) 0.9 $134M 3.1M 43.60
Enbridge Energy Partners 0.8 $124M 4.9M 25.43
Enlink Midstream Ptrs 0.8 $120M 6.8M 17.71
Dcp Midstream Partners 0.8 $119M 3.4M 35.33
Targa Res Corp (TRGP) 0.8 $114M 2.3M 49.11
Dominion Mid Stream 0.5 $71M 3.0M 23.91
Pembina Pipeline Corp (PBA) 0.5 $71M 2.3M 30.47
Semgroup Corp cl a 0.4 $64M 1.8M 35.36
Noble Midstream Partners Lp Com Unit Repst 0.4 $59M 2.1M 27.90
Enlink Midstream (ENLC) 0.4 $55M 3.3M 16.75
Columbia Pipeline Prtn -redh 0.4 $56M 3.5M 16.14
WESTERN GAS EQUITY Partners 0.3 $52M 1.2M 42.49
Enbridge Energy Management 0.3 $43M 1.7M 25.44
Eqt Gp Holdings Lp master ltd part 0.3 $42M 1.7M 25.07
EOG Resources (EOG) 0.3 $40M 413k 96.71
Rice Midstream Partners Lp unit ltd partn 0.3 $41M 1.7M 24.26
NiSource (NI) 0.2 $38M 1.6M 24.11
Pioneer Natural Resources 0.2 $37M 198k 185.65
National Fuel Gas (NFG) 0.2 $34M 632k 54.07
Anadarko Petroleum Corp conv p 0.2 $29M 693k 41.65
Vtti Energy Partners 0.2 $25M 1.3M 19.01
EQT Corporation (EQT) 0.1 $23M 311k 72.62
Anadarko Petroleum Corporation 0.1 $19M 307k 63.36
Tallgrass Energy Gp Lp master ltd part 0.1 $20M 810k 24.05
Concho Resources 0.1 $18M 133k 137.35
Cimarex Energy 0.1 $13M 95k 134.37
Devon Energy Corporation (DVN) 0.1 $12M 280k 44.11
Continental Resources 0.1 $11M 218k 51.96
Newfield Exploration 0.1 $12M 265k 43.46
Rsp Permian 0.1 $12M 297k 38.78
Carrizo Oil & Gas 0.1 $10M 252k 40.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.1M 352k 25.80
Range Resources (RRC) 0.1 $9.3M 239k 38.75
Diamondback Energy (FANG) 0.1 $8.7M 90k 96.54
Rice Energy 0.1 $8.3M 319k 26.11
Parsley Energy Inc-class A 0.1 $9.5M 285k 33.51
BP (BP) 0.0 $5.8M 166k 35.16
Royal Dutch Shell 0.0 $5.7M 115k 50.07
Gulfport Energy Corporation 0.0 $6.2M 219k 28.25
Pdc Energy 0.0 $5.8M 86k 67.06
Antero Res (AR) 0.0 $5.1M 191k 26.95
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $2.3M 45k 50.08
Noble Energy 0.0 $2.2M 62k 35.74
Cenovus Energy (CVE) 0.0 $2.2M 153k 14.37
Westlake Chemical Corporation (WLK) 0.0 $799k 15k 53.49
Industries N shs - a - (LYB) 0.0 $1.7M 21k 80.67
Marathon Petroleum Corp (MPC) 0.0 $888k 22k 40.59
Laredo Petroleum Holdings 0.0 $895k 69k 12.91
Phillips 66 (PSX) 0.0 $991k 12k 80.59
Nextera Energy Partners (NEP) 0.0 $776k 28k 27.97
Covanta Holding Corporation 0.0 $6.0k 400.00 15.00
NRG Energy (NRG) 0.0 $999.920000 58.00 17.24
CMS Energy Corporation (CMS) 0.0 $2.0k 49.00 40.82
Portland General Electric Company (POR) 0.0 $999.960000 13.00 76.92
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 $15k 203.00 73.89
Apache Corporation 0.0 $3.0k 42.00 71.43
Core Laboratories 0.0 $1.0k 10.00 100.00
FMC Technologies 0.0 $1.0k 31.00 32.26
Itron (ITRI) 0.0 $3.0k 45.00 66.67
Schnitzer Steel Industries (RDUS) 0.0 $19k 900.00 21.11
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
Valero Energy Corporation (VLO) 0.0 $519k 9.8k 52.98
Helmerich & Payne (HP) 0.0 $515k 7.6k 67.36
Olin Corporation (OLN) 0.0 $1.0k 42.00 23.81
Baker Hughes Incorporated 0.0 $4.0k 75.00 53.33
ConocoPhillips (COP) 0.0 $999.880000 28.00 35.71
Halliburton Company (HAL) 0.0 $742k 17k 44.87
Hess (HES) 0.0 $548k 10k 53.66
Nextera Energy (NEE) 0.0 $16k 130.00 123.08
Occidental Petroleum Corporation (OXY) 0.0 $612k 8.4k 72.94
Schlumberger (SLB) 0.0 $186k 2.4k 78.85
Danaher Corporation (DHR) 0.0 $6.0k 82.00 73.17
Patterson-UTI Energy (PTEN) 0.0 $532k 24k 22.39
PPL Corporation (PPL) 0.0 $3.0k 93.00 32.26
Sempra Energy (SRE) 0.0 $16k 152.00 105.26
First Solar (FSLR) 0.0 $999.970000 19.00 52.63
IDEX Corporation (IEX) 0.0 $3.0k 29.00 103.45
Whiting Petroleum Corporation 0.0 $38k 4.3k 8.81
Calpine Corporation 0.0 $1.0k 68.00 14.71
Tesoro Corporation 0.0 $728k 9.1k 79.57
Mueller Water Products (MWA) 0.0 $2.0k 137.00 14.60
Celanese Corporation (CE) 0.0 $1.0k 16.00 62.50
Edison International (EIX) 0.0 $3.0k 36.00 83.33
ESCO Technologies (ESE) 0.0 $2.0k 35.00 57.14
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 $2.0k 7.00 285.71
Dril-Quip (DRQ) 0.0 $999.990000 9.00 111.11
DTE Energy Company (DTE) 0.0 $10k 104.00 96.15
NuStar Energy 0.0 $100k 2.0k 49.63
Seaspan Corp 0.0 $5.0k 400.00 12.50
Abb (ABBNY) 0.0 $12k 549.00 21.86
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 36.00 27.78
Chart Industries (GTLS) 0.0 $0 7.00 0.00
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 $2.0k 131.00 15.27
American Water Works (AWK) 0.0 $8.0k 103.00 77.67
Liberty Property Trust 0.0 $2.0k 50.00 40.00
Pinnacle West Capital Corporation (PNW) 0.0 $999.960000 12.00 83.33
Garmin (GRMN) 0.0 $14k 300.00 46.67
Tesla Motors (TSLA) 0.0 $3.0k 15.00 200.00
QEP Resources 0.0 $1.0k 68.00 14.71
Connecticut Water Service 0.0 $999.900000 22.00 45.45
Cheniere Energy Partners (CQP) 0.0 $1.0k 36.00 27.78
Xylem (XYL) 0.0 $9.0k 181.00 49.72
Sunpower (SPWRQ) 0.0 $999.680000 88.00 11.36
Us Silica Hldgs (SLCA) 0.0 $547k 12k 46.59
Duke Energy (DUK) 0.0 $3.0k 32.00 93.75
Mrc Global Inc cmn (MRC) 0.0 $999.810000 63.00 15.87
Forum Energy Technolo 0.0 $999.990000 41.00 24.39
Dynegy 0.0 $999.900000 45.00 22.22
Solarcity 0.0 $1.0k 27.00 37.04
Hannon Armstrong (HASI) 0.0 $32k 1.4k 23.48
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 $29k 4.5k 6.47
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
Aspen Aerogels (ASPN) 0.0 $0 57.00 0.00
Terraform Power 0.0 $25k 1.8k 13.89
C&j Energy Services 0.0 $0 89.00 0.00
Infrareit 0.0 $1.0k 80.00 12.50
Wec Energy Group (WEC) 0.0 $11k 178.00 61.80
Nrg Yield 0.0 $697k 41k 16.95
Nrg Yield Inc Cl A New cs 0.0 $15k 900.00 16.67
8point Energy Partners Lp ml 0.0 $22k 1.5k 14.36
Fairmount Santrol Holdings 0.0 $377k 44k 8.48
Terraform Global 0.0 $11k 2.6k 4.23
Sunrun (RUN) 0.0 $999.600000 168.00 5.95
Archrock (AROC) 0.0 $999.780000 57.00 17.54