Tortoise Capital Advisors

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 (NS) 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 (PXD) 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