Tortoise Capital Advisors

Tortoise Capital Advisors as of June 30, 2017

Portfolio Holdings for Tortoise Capital Advisors

Tortoise Capital Advisors holds 173 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.3 $1.1B 42M 27.08
Magellan Midstream Partners 6.2 $964M 14M 71.27
Energy Transfer Partners 5.7 $884M 43M 20.39
Plains All American Pipeline (PAA) 5.7 $876M 33M 26.27
Oneok Partners 4.5 $693M 14M 51.07
Buckeye Partners 4.4 $680M 11M 63.93
Western Gas Partners 4.4 $674M 12M 55.94
Eqt Midstream Partners 4.4 $673M 9.0M 74.63
Mplx (MPLX) 4.1 $638M 19M 33.40
Tesoro Logistics Lp us equity 4.0 $625M 12M 51.69
Energy Transfer Equity (ET) 3.9 $600M 33M 17.96
Williams Companies (WMB) 3.0 $461M 15M 30.28
Williams Partners 3.0 $458M 11M 40.11
Phillips 66 Partners 2.6 $397M 8.0M 49.42
Tallgrass Energy Partners 2.4 $367M 7.3M 50.09
Genesis Energy (GEL) 2.1 $327M 10M 31.73
Targa Res Corp (TRGP) 2.0 $304M 6.7M 45.20
Antero Midstream Prtnrs Lp master ltd part 1.9 $295M 8.9M 33.18
Shell Midstream Prtnrs master ltd part 1.9 $295M 9.7M 30.30
Spectra Energy Partners 1.8 $277M 6.5M 42.90
Valero Energy Partners 1.7 $261M 5.7M 45.64
Cheniere Energy (LNG) 1.7 $256M 5.3M 48.71
Transcanada Corp 1.6 $254M 5.3M 47.67
Enbridge (ENB) 1.6 $247M 6.2M 39.81
Kinder Morgan (KMI) 1.6 $239M 13M 19.16
Dominion Mid Stream 1.3 $202M 7.0M 29.11
NuStar Energy 1.3 $201M 4.3M 46.63
Oneok (OKE) 1.2 $188M 3.6M 52.16
Plains Gp Holdings Lp-cl A (PAGP) 1.2 $183M 7.0M 26.16
Rice Midstream Partners Lp unit ltd partn 1.1 $163M 8.2M 19.94
Holly Energy Partners 1.0 $161M 5.0M 32.48
Pembina Pipeline Corp (PBA) 1.0 $149M 4.5M 33.12
Enlink Midstream Ptrs 0.9 $138M 8.1M 16.96
Noble Midstream Partners Lp Com Unit Repst 0.8 $131M 2.9M 44.40
Dcp Midstream Partners 0.8 $126M 3.7M 33.83
Antero Midstream Gp partnerships 0.6 $91M 4.1M 21.98
Tallgrass Energy Gp Lp master ltd part 0.5 $79M 3.1M 25.43
Semgroup Corp cl a 0.4 $68M 2.5M 27.00
Enlink Midstream (ENLC) 0.4 $61M 3.5M 17.60
Enbridge Energy Partners 0.4 $58M 3.6M 16.00
Eqt Gp Holdings Lp master ltd part 0.3 $53M 1.8M 30.15
WESTERN GAS EQUITY Partners 0.3 $51M 1.2M 43.02
National Fuel Gas (NFG) 0.3 $44M 779k 55.84
Pioneer Natural Resources 0.2 $33M 209k 159.58
Vtti Energy Partners 0.2 $34M 1.7M 19.65
NiSource (NI) 0.2 $33M 1.3M 25.36
Anadarko Petroleum Corp conv p 0.2 $29M 693k 41.09
EOG Resources (EOG) 0.2 $27M 295k 90.52
Enbridge Energy Management 0.1 $24M 1.5M 15.41
Concho Resources 0.1 $17M 141k 121.53
Centennial Resource Developmen cs 0.1 $16M 1.0M 15.43
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 526k 25.08
Diamondback Energy (FANG) 0.1 $12M 139k 88.81
Rice Energy 0.1 $10M 380k 26.63
Range Resources (RRC) 0.1 $8.5M 369k 23.17
Cimarex Energy 0.1 $8.7M 92k 94.01
Antero Res (AR) 0.1 $8.8M 408k 21.61
Rsp Permian 0.1 $9.9M 307k 32.27
Devon Energy Corporation (DVN) 0.1 $8.3M 259k 31.97
Continental Resources 0.1 $7.8M 240k 32.33
Newfield Exploration 0.1 $7.4M 261k 28.46
Wpx Energy 0.1 $7.1M 736k 9.66
Parsley Energy Inc-class A 0.1 $8.1M 292k 27.75
Extraction Oil And Gas 0.1 $7.5M 556k 13.45
Anadarko Petroleum Corporation 0.0 $5.7M 127k 45.34
Royal Dutch Shell 0.0 $6.1M 115k 53.19
Carrizo Oil & Gas 0.0 $6.4M 365k 17.42
Halliburton Company (HAL) 0.0 $3.9M 91k 42.71
EQT Corporation (EQT) 0.0 $4.8M 82k 58.59
Laredo Petroleum Holdings 0.0 $5.2M 494k 10.52
Us Silica Hldgs (SLCA) 0.0 $4.3M 122k 35.49
Pdc Energy 0.0 $4.3M 100k 43.11
Halcon Res 0.0 $4.4M 970k 4.54
SM Energy (SM) 0.0 $3.1M 190k 16.53
Noble Energy 0.0 $1.4M 49k 28.30
Valero Energy Corporation (VLO) 0.0 $1.4M 21k 67.45
Patterson-UTI Energy (PTEN) 0.0 $1.5M 77k 20.19
Tesoro Corporation 0.0 $1.7M 18k 93.60
Nabors Industries 0.0 $909k 112k 8.14
Marathon Petroleum Corp (MPC) 0.0 $2.3M 43k 52.32
Phillips 66 (PSX) 0.0 $1.4M 17k 82.68
Nextera Energy Partners (NEP) 0.0 $1.7M 46k 36.99
Nrg Yield 0.0 $935k 53k 17.59
Fairmount Santrol Holdings 0.0 $1.2M 318k 3.90
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $2.0M 45k 43.87
Dte Energy Co conv p 0.0 $2.2M 40k 54.85
Covanta Holding Corporation 0.0 $15k 1.1k 13.64
NRG Energy (NRG) 0.0 $0 24.00 0.00
CMS Energy Corporation (CMS) 0.0 $2.0k 49.00 40.82
Ecolab (ECL) 0.0 $4.0k 32.00 125.00
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 $107k 1.4k 76.65
Apache Corporation 0.0 $2.0k 42.00 47.62
Core Laboratories 0.0 $1.0k 10.00 100.00
Itron (ITRI) 0.0 $3.0k 45.00 66.67
Schnitzer Steel Industries (RDUS) 0.0 $18k 700.00 25.71
TETRA Technologies (TTI) 0.0 $0 104.00 0.00
National-Oilwell Var 0.0 $999.900000 22.00 45.45
Tetra Tech (TTEK) 0.0 $2.0k 51.00 39.22
Eastman Chemical Company (EMN) 0.0 $999.940000 17.00 58.82
Helmerich & Payne (HP) 0.0 $1.0k 20.00 50.00
Olin Corporation (OLN) 0.0 $580k 19k 30.27
Baker Hughes Incorporated 0.0 $4.0k 69.00 57.97
ConocoPhillips (COP) 0.0 $999.880000 28.00 35.71
Hess (HES) 0.0 $325k 7.4k 43.84
Nextera Energy (NEE) 0.0 $219k 1.6k 140.03
Occidental Petroleum Corporation (OXY) 0.0 $433k 7.2k 59.94
Schlumberger (SLB) 0.0 $4.0k 58.00 68.97
Danaher Corporation (DHR) 0.0 $5.0k 54.00 92.59
PPL Corporation (PPL) 0.0 $4.0k 93.00 43.01
Sempra Energy (SRE) 0.0 $216k 1.9k 112.91
First Solar (FSLR) 0.0 $999.970000 19.00 52.63
IDEX Corporation (IEX) 0.0 $3.0k 29.00 103.45
Marathon Oil Corporation (MRO) 0.0 $1.0k 115.00 8.70
Whiting Petroleum Corporation 0.0 $0 27.00 0.00
Mueller Water Products (MWA) 0.0 $4.0k 380.00 10.53
Celanese Corporation (CE) 0.0 $2.0k 16.00 125.00
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 $1.0k 6.00 166.67
Newpark Resources (NR) 0.0 $1.0k 91.00 10.99
RPC (RES) 0.0 $999.840000 48.00 20.83
Atwood Oceanics 0.0 $0 22.00 0.00
Acuity Brands (AYI) 0.0 $2.0k 8.00 250.00
Dril-Quip (DRQ) 0.0 $0 9.00 0.00
DTE Energy Company (DTE) 0.0 $142k 1.3k 105.97
Energy Recovery (ERII) 0.0 $1.0k 72.00 13.89
Gulfport Energy Corporation 0.0 $446k 30k 14.74
TC Pipelines 0.0 $1.0k 16.00 62.50
Abb (ABBNY) 0.0 $1.0k 49.00 20.41
Aqua America 0.0 $1.0k 31.00 32.26
Badger Meter (BMI) 0.0 $1.0k 36.00 27.78
Chart Industries (GTLS) 0.0 $0 7.00 0.00
Ormat Technologies (ORA) 0.0 $2.0k 30.00 66.67
Westlake Chemical Corporation (WLK) 0.0 $1.0k 21.00 47.62
Watts Water Technologies (WTS) 0.0 $2.0k 37.00 54.05
Albemarle Corporation (ALB) 0.0 $2.0k 16.00 125.00
Superior Energy Services 0.0 $999.740000 74.00 13.51
American Water Works (AWK) 0.0 $8.0k 103.00 77.67
Pinnacle West Capital Corporation (PNW) 0.0 $999.960000 12.00 83.33
Garmin (GRMN) 0.0 $15k 300.00 50.00
Tesla Motors (TSLA) 0.0 $5.0k 15.00 333.33
QEP Resources 0.0 $1.0k 68.00 14.71
Clearbridge Energy M 0.0 $116k 7.6k 15.30
Connecticut Water Service 0.0 $1.0k 16.00 62.50
Cheniere Energy Partners (CQP) 0.0 $1.0k 36.00 27.78
Algonquin Power & Utilities equs (AQN) 0.0 $999.780000 114.00 8.77
Xylem (XYL) 0.0 $9.0k 166.00 54.22
Brookfield Renewable energy partners lpu (BEP) 0.0 $18k 564.00 31.91
Duke Energy (DUK) 0.0 $3.0k 32.00 93.75
Mrc Global Inc cmn (MRC) 0.0 $0 27.00 0.00
Forum Energy Technolo 0.0 $999.990000 41.00 24.39
Hannon Armstrong (HASI) 0.0 $39k 1.7k 22.98
Hd Supply 0.0 $999.900000 45.00 22.22
Franks Intl N V 0.0 $0 48.00 0.00
Mix Telematics Ltd - 0.0 $16k 2.0k 8.00
Pattern Energy 0.0 $37k 1.6k 23.73
Pentair cs (PNR) 0.0 $7.0k 104.00 67.31
Weatherford Intl Plc ord 0.0 $999.000000 300.00 3.33
Terraform Power 0.0 $22k 1.8k 12.22
Infrareit 0.0 $2.0k 80.00 25.00
Wec Energy Group (WEC) 0.0 $209k 3.4k 61.43
Nrg Yield Inc Cl A New cs 0.0 $15k 900.00 16.67
8point Energy Partners Lp ml 0.0 $1.0k 49.00 20.41
Terraform Global 0.0 $25k 5.0k 5.00
Sunrun (RUN) 0.0 $999.600000 168.00 5.95
Archrock (AROC) 0.0 $999.780000 57.00 17.54
Atlantica Yield (AY) 0.0 $27k 1.3k 21.45
Smart Sand (SND) 0.0 $0 29.00 0.00
Aquaventure Holdings 0.0 $3.0k 209.00 14.35
Technipfmc (FTI) 0.0 $1.0k 31.00 32.26
Candj Energy Svcs 0.0 $0 6.00 0.00