Tortoise Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 170 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.5 | $1.1B | 44M | 26.07 | |
| Magellan Midstream Partners | 6.6 | $1.0B | 14M | 71.06 | |
| Mplx (MPLX) | 5.2 | $798M | 23M | 35.01 | |
| Oneok (OKE) | 4.8 | $740M | 13M | 55.41 | |
| Energy Transfer Partners | 4.8 | $736M | 40M | 18.29 | |
| Western Gas Partners | 4.3 | $659M | 13M | 51.28 | |
| Eqt Midstream Partners | 4.3 | $654M | 8.7M | 74.97 | |
| Plains All American Pipeline (PAA) | 4.2 | $651M | 31M | 21.19 | |
| Buckeye Partners | 4.0 | $618M | 11M | 57.00 | |
| Antero Midstream Prtnrs Lp master ltd part | 4.0 | $613M | 12M | 50.06 | |
| Shell Midstream Prtnrs master ltd part | 3.7 | $569M | 20M | 27.84 | |
| Energy Transfer Equity (ET) | 3.5 | $536M | 31M | 17.38 | |
| Williams Companies (WMB) | 3.0 | $459M | 15M | 30.01 | |
| Williams Partners | 2.8 | $428M | 11M | 38.90 | |
| Phillips 66 Partners | 2.8 | $421M | 8.0M | 52.56 | |
| Tallgrass Energy Partners | 2.4 | $360M | 7.5M | 47.89 | |
| Targa Res Corp (TRGP) | 2.1 | $329M | 7.0M | 47.30 | |
| Apache Corporation | 2.1 | $326M | 10M | 31.53 | |
| Spectra Energy Partners | 1.8 | $273M | 6.2M | 44.38 | |
| Cheniere Energy (LNG) | 1.8 | $273M | 6.1M | 45.04 | |
| Enbridge (ENB) | 1.8 | $269M | 6.4M | 41.84 | |
| Kinder Morgan (KMI) | 1.8 | $267M | 14M | 19.18 | |
| Transcanada Corp | 1.7 | $261M | 5.3M | 49.43 | |
| Valero Energy Partners | 1.6 | $251M | 5.7M | 43.72 | |
| Genesis Energy (GEL) | 1.6 | $246M | 9.3M | 26.35 | |
| Dominion Mid Stream | 1.3 | $205M | 6.5M | 31.79 | |
| NuStar Energy | 1.2 | $178M | 4.4M | 40.59 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $167M | 4.7M | 35.09 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.1 | $167M | 7.6M | 21.87 | |
| Rice Midstream Partners Lp unit ltd partn | 1.1 | $162M | 7.8M | 20.94 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.0 | $150M | 2.9M | 51.87 | |
| Enlink Midstream Ptrs | 0.9 | $139M | 8.3M | 16.76 | |
| Dcp Midstream Partners | 0.8 | $129M | 3.7M | 34.64 | |
| Enbridge Energy Partners | 0.8 | $122M | 7.6M | 15.98 | |
| Holly Energy Partners | 0.8 | $121M | 3.6M | 33.40 | |
| Tallgrass Energy Gp Lp master ltd part | 0.6 | $93M | 3.3M | 28.25 | |
| Antero Res (AR) | 0.6 | $88M | 4.3M | 20.47 | |
| Semgroup Corp cl a | 0.6 | $84M | 2.9M | 28.75 | |
| Enlink Midstream (ENLC) | 0.4 | $65M | 3.7M | 17.25 | |
| Eqt Gp Holdings Lp master ltd part | 0.3 | $50M | 1.7M | 28.96 | |
| WESTERN GAS EQUITY Partners | 0.3 | $49M | 1.2M | 41.18 | |
| National Fuel Gas (NFG) | 0.3 | $47M | 829k | 56.61 | |
| NiSource (NI) | 0.2 | $33M | 1.3M | 25.59 | |
| Enbridge Energy Management | 0.2 | $30M | 2.0M | 15.46 | |
| EOG Resources (EOG) | 0.2 | $28M | 289k | 96.74 | |
| Pioneer Natural Resources | 0.2 | $27M | 183k | 147.54 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $28M | 693k | 39.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $19M | 693k | 26.75 | |
| Concho Resources | 0.1 | $18M | 135k | 131.72 | |
| Centennial Resource Developmen cs | 0.1 | $19M | 1.0M | 17.78 | |
| Diamondback Energy (FANG) | 0.1 | $14M | 138k | 97.96 | |
| Range Resources (RRC) | 0.1 | $11M | 572k | 19.57 | |
| Continental Resources | 0.1 | $11M | 291k | 38.61 | |
| Cimarex Energy | 0.1 | $10M | 90k | 113.67 | |
| EQT Corporation (EQT) | 0.1 | $10M | 157k | 65.24 | |
| Rsp Permian | 0.1 | $11M | 306k | 34.59 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.8M | 241k | 36.71 | |
| Parsley Energy Inc-class A | 0.1 | $8.5M | 323k | 26.34 | |
| Anadarko Petroleum Corp conv p | 0.1 | $8.7M | 437k | 19.90 | |
| Newfield Exploration | 0.1 | $7.7M | 258k | 29.67 | |
| Royal Dutch Shell | 0.1 | $6.9M | 115k | 60.58 | |
| Wpx Energy | 0.1 | $8.3M | 726k | 11.50 | |
| Anadarko Petroleum Corporation | 0.0 | $6.2M | 127k | 48.85 | |
| Us Silica Hldgs (SLCA) | 0.0 | $5.6M | 181k | 31.07 | |
| Halcon Res | 0.0 | $6.6M | 970k | 6.80 | |
| Halliburton Company (HAL) | 0.0 | $4.4M | 95k | 46.03 | |
| Carrizo Oil & Gas | 0.0 | $5.1M | 297k | 17.13 | |
| Laredo Petroleum Holdings | 0.0 | $4.6M | 357k | 12.93 | |
| Extraction Oil And Gas | 0.0 | $5.3M | 348k | 15.39 | |
| SM Energy (SM) | 0.0 | $3.0M | 170k | 17.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | 45k | 56.08 | |
| Pdc Energy | 0.0 | $3.8M | 77k | 49.03 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $3.7M | 164k | 22.70 | |
| Noble Energy | 0.0 | $1.1M | 39k | 28.36 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.8M | 85k | 20.94 | |
| Phillips 66 (PSX) | 0.0 | $1.5M | 16k | 91.58 | |
| Rice Energy | 0.0 | $1.3M | 46k | 28.94 | |
| Nextera Energy Partners (NEP) | 0.0 | $1.7M | 43k | 40.30 | |
| Fairmount Santrol Holdings | 0.0 | $1.3M | 277k | 4.78 | |
| Dte Energy Co conv p | 0.0 | $2.2M | 40k | 54.44 | |
| Keane | 0.0 | $1.4M | 81k | 16.68 | |
| Antero Midstream Gp partnerships | 0.0 | $1.9M | 18k | 103.17 | |
| Covanta Holding Corporation | 0.0 | $16k | 1.1k | 14.55 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 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 | $196k | 2.6k | 76.74 | |
| 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 | $20k | 700.00 | 28.57 | |
| 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 | $2.0k | 17.00 | 117.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Helmerich & Payne (HP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Olin Corporation (OLN) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Baker Hughes Incorporated | 0.0 | $3.0k | 69.00 | 43.48 | |
| ConocoPhillips (COP) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Hess (HES) | 0.0 | $343k | 7.3k | 46.90 | |
| Nextera Energy (NEE) | 0.0 | $344k | 2.3k | 146.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $464k | 7.2k | 64.23 | |
| 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 | $287k | 2.5k | 114.16 | |
| First Solar (FSLR) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| IDEX Corporation (IEX) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Whiting Petroleum Corporation | 0.0 | $0 | 27.00 | 0.00 | |
| Mueller Water Products (MWA) | 0.0 | $5.0k | 409.00 | 12.22 | |
| 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 | $1.0k | 8.00 | 125.00 | |
| Dril-Quip (DRQ) | 0.0 | $0 | 9.00 | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $148k | 1.4k | 107.64 | |
| Energy Recovery (ERII) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Gulfport Energy Corporation | 0.0 | $392k | 27k | 14.33 | |
| 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 | $3.0k | 53.00 | 56.60 | |
| 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 | $113k | 1.4k | 83.09 | |
| Watts Water Technologies (WTS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Albemarle Corporation (ALB) | 0.0 | $669k | 4.9k | 136.36 | |
| Superior Energy Services | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Nabors Industries | 0.0 | $999.600000 | 102.00 | 9.80 | |
| 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 | $16k | 300.00 | 53.33 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 15.00 | 333.33 | |
| QEP Resources | 0.0 | $1.0k | 68.00 | 14.71 | |
| 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 | $10k | 166.00 | 60.24 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $19k | 564.00 | 33.69 | |
| 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 | $41k | 1.7k | 24.16 | |
| Franks Intl N V | 0.0 | $0 | 48.00 | 0.00 | |
| Mix Telematics Ltd - | 0.0 | $20k | 2.0k | 10.00 | |
| Pattern Energy | 0.0 | $38k | 1.6k | 24.37 | |
| Pentair cs (PNR) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Weatherford Intl Plc ord | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Terraform Power | 0.0 | $37k | 2.8k | 13.21 | |
| Infrareit | 0.0 | $2.0k | 80.00 | 25.00 | |
| Wec Energy Group (WEC) | 0.0 | $211k | 3.4k | 62.65 | |
| Nrg Yield | 0.0 | $3.0k | 145.00 | 20.69 | |
| 8point Energy Partners Lp ml | 0.0 | $1.0k | 49.00 | 20.41 | |
| Terraform Global | 0.0 | $24k | 5.0k | 4.80 | |
| Sunrun (RUN) | 0.0 | $999.600000 | 168.00 | 5.95 | |
| Archrock (AROC) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Archrock Partners | 0.0 | $38k | 2.7k | 14.23 | |
| Atlantica Yield (AY) | 0.0 | $26k | 1.3k | 19.76 | |
| Smart Sand (SND) | 0.0 | $0 | 29.00 | 0.00 | |
| Aquaventure Holdings | 0.0 | $3.0k | 228.00 | 13.16 | |
| Technipfmc (FTI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Candj Energy Svcs | 0.0 | $0 | 6.00 | 0.00 | |
| Andeavor | 0.0 | $2.0k | 42.00 | 47.62 |
