Tortoise Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 186 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.2 | $1.1B | 42M | 26.51 | |
| Magellan Midstream Partners | 6.5 | $997M | 14M | 70.94 | |
| Mplx (MPLX) | 5.6 | $860M | 24M | 35.47 | |
| Oneok (OKE) | 5.4 | $829M | 16M | 53.45 | |
| Energy Transfer Partners | 4.6 | $707M | 40M | 17.92 | |
| Western Gas Partners | 4.4 | $665M | 14M | 48.09 | |
| Plains All American Pipeline (PAA) | 3.9 | $593M | 29M | 20.64 | |
| Shell Midstream Prtnrs master ltd part | 3.9 | $588M | 20M | 29.82 | |
| Andeavor Logistics Lp Com Unit Lp Int | 3.8 | $582M | 13M | 46.19 | |
| Eqt Midstream Partners | 3.7 | $564M | 7.7M | 73.10 | |
| Buckeye Partners | 3.5 | $536M | 11M | 49.55 | |
| Williams Companies (WMB) | 3.5 | $532M | 18M | 30.49 | |
| Phillips 66 Partners | 3.5 | $533M | 10M | 52.42 | |
| Energy Transfer Equity (ET) | 3.4 | $524M | 30M | 17.26 | |
| Williams Partners | 3.3 | $505M | 13M | 38.78 | |
| Targa Res Corp (TRGP) | 2.3 | $353M | 7.3M | 48.42 | |
| Tallgrass Energy Partners | 2.3 | $346M | 7.5M | 45.85 | |
| Cheniere Energy (LNG) | 2.1 | $325M | 6.0M | 53.84 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.0 | $301M | 10M | 29.04 | |
| Transcanada Corp | 1.9 | $290M | 6.0M | 48.64 | |
| Kinder Morgan (KMI) | 1.9 | $283M | 16M | 18.07 | |
| Valero Energy Partners | 1.7 | $253M | 5.7M | 44.50 | |
| Spectra Energy Partners | 1.6 | $243M | 6.2M | 39.54 | |
| Enbridge (ENB) | 1.3 | $196M | 5.0M | 39.11 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.2 | $181M | 8.2M | 21.95 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $179M | 4.9M | 36.21 | |
| Dominion Mid Stream | 1.1 | $171M | 5.6M | 30.45 | |
| Bp Midstream Partners Lp Ltd P ml | 1.0 | $146M | 7.1M | 20.57 | |
| Enbridge Energy Partners | 0.9 | $140M | 10M | 13.81 | |
| Rice Midstream Partners Lp unit ltd partn | 0.9 | $133M | 6.2M | 21.47 | |
| Dcp Midstream Partners | 0.8 | $126M | 3.5M | 36.33 | |
| Enlink Midstream Ptrs | 0.8 | $127M | 8.3M | 15.37 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.8 | $124M | 2.5M | 50.00 | |
| Genesis Energy (GEL) | 0.7 | $111M | 5.0M | 22.35 | |
| Antero Midstream Gp partnerships | 0.7 | $112M | 5.7M | 19.72 | |
| Holly Energy Partners | 0.7 | $110M | 3.4M | 32.49 | |
| Semgroup Corp cl a | 0.6 | $94M | 3.1M | 30.20 | |
| Tallgrass Energy Gp Lp master ltd part | 0.6 | $89M | 3.4M | 25.74 | |
| NuStar Energy | 0.5 | $74M | 2.5M | 29.95 | |
| Enlink Midstream (ENLC) | 0.5 | $74M | 4.2M | 17.60 | |
| WESTERN GAS EQUITY Partners | 0.3 | $44M | 1.2M | 37.16 | |
| Eqt Gp Holdings Lp master ltd part | 0.3 | $45M | 1.7M | 26.90 | |
| National Fuel Gas (NFG) | 0.2 | $37M | 678k | 54.91 | |
| NiSource (NI) | 0.2 | $35M | 1.4M | 25.67 | |
| EOG Resources (EOG) | 0.2 | $27M | 253k | 107.91 | |
| Pioneer Natural Resources | 0.2 | $28M | 163k | 172.85 | |
| Enbridge Energy Management | 0.2 | $27M | 2.0M | 13.39 | |
| Anadarko Petroleum Corp conv p | 0.2 | $24M | 693k | 34.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $20M | 704k | 28.60 | |
| Concho Resources | 0.1 | $20M | 130k | 150.22 | |
| Centennial Resource Developmen cs | 0.1 | $20M | 1.0M | 19.80 | |
| Diamondback Energy (FANG) | 0.1 | $19M | 147k | 126.25 | |
| Continental Resources | 0.1 | $14M | 267k | 52.97 | |
| EQT Corporation (EQT) | 0.1 | $14M | 247k | 56.92 | |
| Rsp Permian | 0.1 | $13M | 330k | 40.68 | |
| Devon Energy Corporation (DVN) | 0.1 | $12M | 296k | 41.40 | |
| Cimarex Energy | 0.1 | $13M | 103k | 122.01 | |
| Knot Offshore Partners (KNOP) | 0.1 | $10M | 417k | 24.40 | |
| Range Resources (RRC) | 0.1 | $9.3M | 545k | 17.06 | |
| Wpx Energy | 0.1 | $9.1M | 646k | 14.07 | |
| Parsley Energy Inc-class A | 0.1 | $8.4M | 286k | 29.44 | |
| Newfield Exploration | 0.1 | $8.4M | 265k | 31.53 | |
| Anadarko Petroleum Corporation | 0.1 | $7.2M | 135k | 53.64 | |
| Royal Dutch Shell | 0.1 | $7.6M | 115k | 66.71 | |
| Us Silica Hldgs (SLCA) | 0.1 | $7.0M | 215k | 32.56 | |
| Antero Res (AR) | 0.1 | $6.9M | 363k | 19.00 | |
| Halcon Res | 0.1 | $7.3M | 970k | 7.57 | |
| Carrizo Oil & Gas | 0.0 | $5.0M | 234k | 21.28 | |
| Laredo Petroleum Holdings | 0.0 | $4.2M | 397k | 10.61 | |
| Extraction Oil And Gas | 0.0 | $5.0M | 348k | 14.31 | |
| Halliburton Company (HAL) | 0.0 | $2.7M | 54k | 48.87 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $3.7M | 35k | 106.54 | |
| SM Energy (SM) | 0.0 | $3.3M | 151k | 22.08 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $3.7M | 134k | 27.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.4M | 37k | 65.99 | |
| Pdc Energy | 0.0 | $3.8M | 73k | 51.53 | |
| Nextera Energy Partners (NEP) | 0.0 | $2.5M | 57k | 43.11 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $2.7M | 110k | 24.95 | |
| Fairmount Santrol Holdings | 0.0 | $2.4M | 467k | 5.23 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $3.0M | 127k | 23.36 | |
| Andeavor | 0.0 | $3.3M | 29k | 114.34 | |
| BP (BP) | 0.0 | $2.1M | 51k | 42.04 | |
| Noble Energy | 0.0 | $1.3M | 46k | 29.14 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.4M | 62k | 23.01 | |
| Hollyfrontier Corp | 0.0 | $1.8M | 35k | 51.21 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 11k | 101.16 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $1.0M | 42k | 24.57 | |
| Dte Energy Co conv p | 0.0 | $2.1M | 40k | 53.96 | |
| Keane | 0.0 | $2.0M | 107k | 19.01 | |
| Covanta Holding Corporation | 0.0 | $22k | 1.3k | 16.92 | |
| Lear Corporation (LEA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $148k | 3.1k | 47.16 | |
| 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 | $205k | 2.5k | 80.90 | |
| Apache Corporation | 0.0 | $2.0k | 42.00 | 47.62 | |
| Core Laboratories | 0.0 | $1.0k | 10.00 | 100.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Itron (ITRI) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Autoliv (ALV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Olin Corporation (OLN) | 0.0 | $1.0k | 42.00 | 23.81 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Hess (HES) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Nextera Energy (NEE) | 0.0 | $358k | 2.3k | 155.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Symantec Corporation | 0.0 | $2.0k | 70.00 | 28.57 | |
| Danaher Corporation (DHR) | 0.0 | $5.0k | 54.00 | 92.59 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Sempra Energy (SRE) | 0.0 | $154k | 1.4k | 107.17 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.0k | 44.00 | 45.45 | |
| First Solar (FSLR) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| IDEX Corporation (IEX) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Verisk Analytics (VRSK) | 0.0 | $0 | 5.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Mueller Water Products (MWA) | 0.0 | $5.0k | 409.00 | 12.22 | |
| Micron Technology (MU) | 0.0 | $0 | 12.00 | 0.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Celanese Corporation (CE) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Edison International (EIX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| 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 | |
| Cypress Semiconductor Corporation | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Acuity Brands (AYI) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Dril-Quip (DRQ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| DTE Energy Company (DTE) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Energy Recovery (ERII) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Gulfport Energy Corporation | 0.0 | $1.0k | 53.00 | 18.87 | |
| Oceaneering International (OII) | 0.0 | $1.0k | 27.00 | 37.04 | |
| TC Pipelines | 0.0 | $1.0k | 16.00 | 62.50 | |
| Abb (ABBNY) | 0.0 | $1.0k | 49.00 | 20.41 | |
| BorgWarner (BWA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Aqua America | 0.0 | $1.0k | 31.00 | 32.26 | |
| Badger Meter (BMI) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Gentex Corporation (GNTX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Chart Industries (GTLS) | 0.0 | $0 | 7.00 | 0.00 | |
| Ormat Technologies (ORA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Watts Water Technologies (WTS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Superior Energy Services | 0.0 | $999.740000 | 74.00 | 13.51 | |
| American Water Works (AWK) | 0.0 | $11k | 119.00 | 92.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 39.00 | 307.69 | |
| 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 | $11k | 166.00 | 66.27 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $20k | 564.00 | 35.46 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 35.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $3.0k | 32.00 | 93.75 | |
| stock | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $0 | 27.00 | 0.00 | |
| Forum Energy Technolo | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Usa Compression Partners (USAC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Hannon Armstrong (HASI) | 0.0 | $44k | 1.8k | 23.89 | |
| Fireeye | 0.0 | $1.0k | 70.00 | 14.29 | |
| Mix Telematics Ltd - | 0.0 | $26k | 2.0k | 13.00 | |
| Pattern Energy | 0.0 | $33k | 1.6k | 21.17 | |
| Pentair cs (PNR) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Hortonworks | 0.0 | $1.0k | 50.00 | 20.00 | |
| Infrareit | 0.0 | $20k | 1.1k | 18.52 | |
| Wec Energy Group (WEC) | 0.0 | $222k | 3.3k | 66.57 | |
| Nrg Yield | 0.0 | $5.0k | 251.00 | 19.92 | |
| 8point Energy Partners Lp ml | 0.0 | $1.0k | 49.00 | 20.41 | |
| Sunrun (RUN) | 0.0 | $2.0k | 294.00 | 6.80 | |
| Atlantica Yield (AY) | 0.0 | $39k | 1.8k | 21.28 | |
| Adient (ADNT) | 0.0 | $0 | 6.00 | 0.00 | |
| Aquaventure Holdings | 0.0 | $4.0k | 228.00 | 17.54 | |
| Technipfmc (FTI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Candj Energy Svcs | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Ncs Multistage Holdings | 0.0 | $0 | 21.00 | 0.00 | |
| Whiting Petroleum Corp | 0.0 | $0 | 6.00 | 0.00 | |
| Autobytel Ord | 0.0 | $999.190000 | 163.00 | 6.13 | |
| Terraform Power Inc - A | 0.0 | $21k | 1.8k | 11.97 |
