Tortoise Capital Advisors

Tortoise Capital Advisors as of March 31, 2018

Portfolio Holdings for Tortoise Capital Advisors

Tortoise Capital Advisors holds 184 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Holly Energy Partners 8.3 $1.2B 6.6M 179.00
Enterprise Products Partners (EPD) 6.8 $967M 40M 24.48
Magellan Midstream Partners 6.0 $855M 15M 58.35
Mplx (MPLX) 5.8 $831M 25M 33.04
Oneok (OKE) 5.6 $795M 14M 56.92
Energy Transfer Partners 4.5 $641M 40M 16.22
Plains All American Pipeline (PAA) 4.5 $634M 29M 22.03
Williams Partners 4.4 $627M 18M 34.43
Andeavor Logistics Lp Com Unit Lp Int 4.1 $588M 13M 44.81
Western Gas Partners 4.1 $583M 14M 42.67
Eqt Midstream Partners 3.4 $489M 8.3M 59.03
Phillips 66 Partners 3.3 $465M 9.7M 47.78
Energy Transfer Equity (ET) 3.2 $455M 32M 14.21
Buckeye Partners 2.8 $402M 11M 37.09
Williams Companies (WMB) 2.5 $359M 14M 24.86
Targa Res Corp (TRGP) 2.4 $346M 7.9M 44.00
Shell Midstream Prtnrs master ltd part 2.4 $347M 17M 21.05
Cheniere Energy (LNG) 2.2 $320M 6.0M 53.45
Tallgrass Energy Partners 2.1 $298M 7.9M 37.89
Antero Midstream Prtnrs Lp master ltd part 2.1 $293M 11M 25.89
Transcanada Corp 2.0 $291M 7.0M 41.31
Kinder Morgan (KMI) 1.7 $242M 16M 15.06
Valero Energy Partners 1.5 $214M 6.0M 35.43
Plains Gp Holdings Lp-cl A (PAGP) 1.3 $190M 8.7M 21.75
Spectra Energy Partners 1.2 $175M 5.2M 33.64
Enbridge (ENB) 1.2 $172M 5.5M 31.47
Bp Midstream Partners Lp Ltd P ml 0.9 $125M 7.0M 17.84
Rice Midstream Partners Lp unit ltd partn 0.8 $114M 6.3M 18.10
Enlink Midstream Ptrs 0.8 $111M 8.1M 13.66
Noble Midstream Partners Lp Com Unit Repst 0.7 $101M 2.2M 46.62
Enbridge Energy Management 0.7 $96M 9.9M 9.64
Antero Midstream Gp partnerships 0.6 $89M 5.6M 15.99
Dominion Mid Stream 0.6 $84M 5.5M 15.35
Dcp Midstream Partners 0.6 $80M 2.3M 35.12
Tallgrass Energy Gp Lp master ltd part 0.5 $75M 3.9M 19.02
Semgroup Corp cl a 0.5 $69M 3.2M 21.40
Enlink Midstream (ENLC) 0.5 $63M 4.3M 14.65
NuStar Energy 0.3 $50M 2.5M 20.39
Eqt Gp Holdings Lp master ltd part 0.3 $39M 1.7M 23.08
NiSource (NI) 0.3 $38M 1.6M 23.91
WESTERN GAS EQUITY Partners 0.3 $39M 1.2M 33.12
EOG Resources (EOG) 0.2 $25M 235k 105.27
Pioneer Natural Resources 0.2 $24M 142k 171.78
Anadarko Petroleum Corp conv p 0.1 $21M 693k 29.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $19M 803k 23.98
Enbridge Energy Partners 0.1 $19M 49.00 382448.98
National Fuel Gas (NFG) 0.1 $18M 355k 51.45
Continental Resources 0.1 $17M 292k 58.95
Concho Resources 0.1 $17M 115k 150.33
Rsp Permian 0.1 $15M 320k 46.88
Centennial Resource Developmen cs 0.1 $16M 886k 18.35
EQT Corporation (EQT) 0.1 $12M 259k 47.51
Cimarex Energy 0.1 $9.4M 101k 93.50
Wpx Energy 0.1 $10M 704k 14.78
Range Resources (RRC) 0.1 $7.9M 544k 14.54
Antero Res (AR) 0.1 $8.5M 427k 19.85
Parsley Energy Inc-class A 0.1 $7.8M 271k 28.99
Newfield Exploration 0.0 $5.6M 229k 24.42
Westlake Chemical Corporation (WLK) 0.0 $4.0M 36k 111.15
Us Silica Hldgs (SLCA) 0.0 $4.6M 182k 25.52
Cheniere Engy Ptnrs 0.0 $4.3M 155k 27.61
Hess Pfd p 0.0 $3.6M 60k 59.57
Halcon Res 0.0 $4.7M 970k 4.87
Extraction Oil And Gas 0.0 $4.0M 348k 11.46
Carrizo Oil & Gas 0.0 $3.2M 197k 16.00
SM Energy (SM) 0.0 $2.2M 123k 18.03
Marathon Petroleum Corp (MPC) 0.0 $2.8M 39k 73.11
Laredo Petroleum Holdings 0.0 $3.4M 385k 8.71
Pdc Energy 0.0 $3.0M 61k 49.03
Andeavor 0.0 $3.4M 34k 100.56
Noble Energy 0.0 $1.1M 36k 30.30
Hollyfrontier Corp 0.0 $1.9M 39k 48.85
Phillips 66 (PSX) 0.0 $1.1M 12k 95.89
Diamondback Energy (FANG) 0.0 $946k 138k 6.88
Fairmount Santrol Holdings 0.0 $2.0M 467k 4.25
Dte Energy Co conv p 0.0 $2.1M 40k 52.10
Keane 0.0 $868k 59k 14.80
Propetro Hldg (PUMP) 0.0 $1.3M 84k 15.89
Fts International 0.0 $895k 49k 18.39
Covanta Holding Corporation 0.0 $29k 2.0k 14.50
Lear Corporation (LEA) 0.0 $999.990000 3.00 333.33
CMS Energy Corporation (CMS) 0.0 $150k 3.3k 45.15
Devon Energy Corporation (DVN) 0.0 $540k 293k 1.84
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 $4.0k 2.8k 1.45
Apache Corporation 0.0 $2.0k 42.00 47.62
NVIDIA Corporation (NVDA) 0.0 $2.0k 9.00 222.22
Itron (ITRI) 0.0 $6.0k 90.00 66.67
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
Anadarko Petroleum Corporation 0.0 $6.1k 154k 0.04
ConocoPhillips (COP) 0.0 $2.0k 28.00 71.43
Halliburton Company (HAL) 0.0 $651k 55k 11.86
Hess (HES) 0.0 $999.960000 13.00 76.92
Nextera Energy (NEE) 0.0 $330k 2.0k 163.37
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 $999.950000 35.00 28.57
Ford Motor Company (F) 0.0 $1.0k 135.00 7.41
Danaher Corporation (DHR) 0.0 $5.0k 54.00 92.59
Patterson-UTI Energy (PTEN) 0.0 $999.680000 64.00 15.62
PPL Corporation (PPL) 0.0 $3.0k 96.00 31.25
Sempra Energy (SRE) 0.0 $234k 2.1k 111.38
Magna Intl Inc cl a (MGA) 0.0 $2.0k 44.00 45.45
IDEX Corporation (IEX) 0.0 $4.0k 29.00 137.93
Verisk Analytics (VRSK) 0.0 $1.0k 5.00 200.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 115.00 17.39
Mueller Water Products (MWA) 0.0 $3.0k 257.00 11.67
Micron Technology (MU) 0.0 $999.960000 12.00 83.33
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 $3.0k 49.00 61.22
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
Cypress Semiconductor Corporation 0.0 $999.900000 33.00 30.30
Acuity Brands (AYI) 0.0 $2.0k 15.00 133.33
Dril-Quip (DRQ) 0.0 $1.0k 20.00 50.00
DTE Energy Company (DTE) 0.0 $4.0k 41.00 97.56
Energy Recovery (ERII) 0.0 $1.0k 72.00 13.89
Genesis Energy (GEL) 0.0 $19k 48k 0.40
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 $999.900000 30.00 33.33
Badger Meter (BMI) 0.0 $2.0k 53.00 37.74
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 32.00 62.50
Watts Water Technologies (WTS) 0.0 $3.0k 37.00 81.08
Albemarle Corporation (ALB) 0.0 $4.0k 38.00 105.26
Golar Lng (GLNG) 0.0 $1.0k 25.00 40.00
Superior Energy Services 0.0 $999.740000 74.00 13.51
American Water Works (AWK) 0.0 $10k 118.00 84.75
Tesla Motors (TSLA) 0.0 $10k 37.00 270.27
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 $13k 166.00 78.31
Brookfield Renewable energy partners lpu (BEP) 0.0 $18k 564.00 31.91
Ensco Plc Shs Class A 0.0 $0 35.00 0.00
Duke Energy (DUK) 0.0 $3.0k 36.00 83.33
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 $0 41.00 0.00
Usa Compression Partners (USAC) 0.0 $999.900000 33.00 30.30
Hannon Armstrong (HASI) 0.0 $38k 1.9k 19.67
Fireeye 0.0 $1.0k 70.00 14.29
Mix Telematics Ltd - 0.0 $16k 1.0k 16.00
Pattern Energy 0.0 $28k 1.6k 17.59
Pentair cs (PNR) 0.0 $8.0k 111.00 72.07
Nextera Energy Partners (NEP) 0.0 $305k 7.6k 39.97
Hortonworks 0.0 $0 50.00 0.00
Infrareit 0.0 $21k 1.1k 19.44
Wec Energy Group (WEC) 0.0 $209k 3.3k 62.57
Nrg Yield 0.0 $25k 1.5k 17.23
8point Energy Partners Lp ml 0.0 $13k 1.0k 12.39
Sunrun (RUN) 0.0 $3.0k 294.00 10.20
Atlantica Yield (AY) 0.0 $36k 1.9k 19.34
Adient (ADNT) 0.0 $0 6.00 0.00
Aquaventure Holdings 0.0 $3.0k 228.00 13.16
Technipfmc (FTI) 0.0 $1.0k 31.00 32.26
Vistra Energy (VST) 0.0 $999.810000 63.00 15.87
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 69.00 28.99
Ncs Multistage Holdings 0.0 $0 21.00 0.00
Autobytel Ord 0.0 $0 163.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $2.0k 18.00 111.11
Terraform Power Inc - A 0.0 $28k 2.6k 10.77
Delphi Technologies 0.0 $1.0k 24.00 41.67
Evoqua Water Technologies Corp 0.0 $4.0k 173.00 23.12
Cnx Midstream Partners 0.0 $1.0k 10.00 100.00
Cactus Inc - A (WHD) 0.0 $999.970000 19.00 52.63