Tortoise Capital Advisors as of March 31, 2018
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 181 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 |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.4 | $967M | 40M | 24.48 | |
| Magellan Midstream Partners | 6.5 | $855M | 15M | 58.35 | |
| Mplx (MPLX) | 6.3 | $831M | 25M | 33.04 | |
| Oneok (OKE) | 6.1 | $795M | 14M | 56.92 | |
| Energy Transfer Partners | 4.9 | $641M | 40M | 16.22 | |
| Plains All American Pipeline (PAA) | 4.8 | $634M | 29M | 22.03 | |
| Williams Partners | 4.8 | $627M | 18M | 34.43 | |
| Andeavor Logistics Lp Com Unit Lp Int | 4.5 | $588M | 13M | 44.81 | |
| Western Gas Partners | 4.5 | $583M | 14M | 42.67 | |
| Eqt Midstream Partners | 3.7 | $489M | 8.3M | 59.03 | |
| Phillips 66 Partners | 3.5 | $465M | 9.7M | 47.78 | |
| Energy Transfer Equity (ET) | 3.5 | $455M | 32M | 14.21 | |
| Buckeye Partners | 3.1 | $402M | 11M | 37.09 | |
| Williams Companies (WMB) | 2.7 | $359M | 14M | 24.86 | |
| Targa Res Corp (TRGP) | 2.6 | $346M | 7.9M | 44.00 | |
| Shell Midstream Prtnrs master ltd part | 2.6 | $347M | 17M | 21.05 | |
| Tallgrass Energy Partners | 2.6 | $336M | 8.9M | 37.89 | |
| Cheniere Energy (LNG) | 2.4 | $320M | 6.0M | 53.45 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.2 | $293M | 11M | 25.89 | |
| Transcanada Corp | 2.2 | $291M | 7.0M | 41.31 | |
| Kinder Morgan (KMI) | 1.9 | $242M | 16M | 15.06 | |
| Valero Energy Partners | 1.6 | $214M | 6.0M | 35.43 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.4 | $190M | 8.7M | 21.75 | |
| Spectra Energy Partners | 1.3 | $175M | 5.2M | 33.64 | |
| Enbridge (ENB) | 1.3 | $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 | 0.9 | $114M | 6.3M | 18.10 | |
| Enlink Midstream Ptrs | 0.8 | $111M | 8.1M | 13.66 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.8 | $101M | 2.2M | 46.63 | |
| Enbridge Energy Partners | 0.7 | $96M | 9.9M | 9.64 | |
| Antero Midstream Gp partnerships | 0.7 | $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 | |
| Holly Energy Partners | 0.6 | $79M | 2.9M | 27.57 | |
| Tallgrass Energy Gp Lp master ltd part | 0.6 | $75M | 3.9M | 19.02 | |
| Enlink Midstream (ENLC) | 0.5 | $63M | 4.3M | 14.65 | |
| NuStar Energy | 0.4 | $50M | 2.5M | 20.39 | |
| WESTERN GAS EQUITY Partners | 0.3 | $39M | 1.2M | 33.12 | |
| Eqt Gp Holdings Lp master ltd part | 0.3 | $39M | 1.7M | 23.08 | |
| NiSource (NI) | 0.3 | $38M | 1.6M | 23.91 | |
| EOG Resources (EOG) | 0.2 | $25M | 235k | 105.27 | |
| Pioneer Natural Resources | 0.2 | $24M | 142k | 171.78 | |
| Anadarko Petroleum Corp conv p | 0.2 | $21M | 693k | 29.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $19M | 803k | 23.98 | |
| Phillips 66 (PSX) | 0.1 | $19M | 369k | 52.43 | |
| 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 | |
| EQT Corporation (EQT) | 0.1 | $12M | 259k | 47.51 | |
| Wpx Energy | 0.1 | $10M | 704k | 14.78 | |
| Centennial Resource Developmen cs | 0.1 | $10M | 556k | 18.35 | |
| Cimarex Energy | 0.1 | $9.4M | 101k | 93.50 | |
| 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 | |
| Sempra Energy (SRE) | 0.0 | $5.1M | 50k | 102.38 | |
| Us Silica Hldgs (SLCA) | 0.0 | $4.6M | 182k | 25.52 | |
| Halcon Res | 0.0 | $4.7M | 970k | 4.87 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $4.0M | 36k | 111.15 | |
| Laredo Petroleum Holdings | 0.0 | $3.4M | 385k | 8.71 | |
| Cheniere Engy Ptnrs | 0.0 | $4.3M | 155k | 27.61 | |
| Hess Pfd p | 0.0 | $3.6M | 60k | 59.57 | |
| Extraction Oil And Gas | 0.0 | $4.0M | 348k | 11.46 | |
| Andeavor | 0.0 | $3.4M | 34k | 100.56 | |
| 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 | |
| Pdc Energy | 0.0 | $3.0M | 61k | 49.03 | |
| Fairmount Santrol Holdings | 0.0 | $2.0M | 467k | 4.25 | |
| Dte Energy Co conv p | 0.0 | $2.1M | 40k | 52.10 | |
| Noble Energy | 0.0 | $1.1M | 36k | 30.30 | |
| Hollyfrontier Corp | 0.0 | $1.9M | 39k | 48.85 | |
| Diamondback Energy (FANG) | 0.0 | $946k | 138k | 6.88 | |
| 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 | |
| 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 | |
| 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 |
