Tortoise Capital Advisors as of June 30, 2018
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 184 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.0 | $1.1B | 39M | 27.67 | |
| Magellan Midstream Partners | 6.7 | $1.0B | 15M | 69.08 | |
| Oneok (OKE) | 6.2 | $967M | 14M | 69.83 | |
| Mplx (MPLX) | 5.9 | $919M | 27M | 34.14 | |
| Williams Partners | 5.2 | $802M | 20M | 40.59 | |
| Energy Transfer Partners | 5.1 | $800M | 42M | 19.04 | |
| Western Gas Partners | 4.7 | $724M | 15M | 48.39 | |
| Plains All American Pipeline (PAA) | 4.5 | $706M | 30M | 23.64 | |
| Andeavor Logistics Lp Com Unit Lp Int | 3.7 | $576M | 14M | 42.53 | |
| Phillips 66 Partners | 3.5 | $544M | 11M | 51.06 | |
| Energy Transfer Equity (ET) | 3.4 | $531M | 31M | 17.25 | |
| Eqt Midstream Partners | 3.4 | $526M | 10M | 51.59 | |
| Williams Companies (WMB) | 2.9 | $456M | 17M | 27.11 | |
| Cheniere Energy (LNG) | 2.7 | $417M | 6.4M | 65.19 | |
| Targa Res Corp (TRGP) | 2.7 | $416M | 8.4M | 49.49 | |
| Shell Midstream Prtnrs master ltd part | 2.5 | $392M | 18M | 22.18 | |
| Tallgrass Energy Partners | 2.5 | $387M | 8.9M | 43.31 | |
| Buckeye Partners | 2.3 | $365M | 9.3M | 39.39 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.3 | $353M | 11M | 33.69 | |
| Transcanada Corp | 2.2 | $338M | 7.8M | 43.20 | |
| Kinder Morgan (KMI) | 2.1 | $323M | 18M | 17.67 | |
| Valero Energy Partners | 1.6 | $249M | 6.5M | 38.07 | |
| Enbridge (ENB) | 1.6 | $241M | 6.8M | 35.69 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.4 | $222M | 9.3M | 23.91 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $203M | 5.9M | 34.63 | |
| Holly Energy Partners | 1.2 | $188M | 6.7M | 28.26 | |
| Bp Midstream Partners Lp Ltd P ml | 0.9 | $148M | 7.1M | 20.99 | |
| Enlink Midstream Ptrs | 0.8 | $126M | 8.1M | 15.53 | |
| Tallgrass Energy Gp Lp master ltd part | 0.8 | $120M | 5.4M | 22.16 | |
| Antero Midstream Gp partnerships | 0.7 | $115M | 5.5M | 20.77 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.7 | $114M | 2.2M | 51.06 | |
| Rice Midstream Partners Lp unit ltd partn | 0.7 | $112M | 6.6M | 17.02 | |
| Enbridge Energy Partners | 0.7 | $103M | 9.4M | 10.93 | |
| Semgroup Corp cl a | 0.6 | $94M | 3.7M | 25.40 | |
| Spectra Energy Partners | 0.6 | $88M | 2.5M | 35.42 | |
| Enlink Midstream (ENLC) | 0.5 | $82M | 5.0M | 16.45 | |
| Dcp Midstream Partners | 0.5 | $79M | 2.0M | 39.55 | |
| Dominion Mid Stream | 0.5 | $75M | 5.5M | 13.60 | |
| WESTERN GAS EQUITY Partners | 0.4 | $67M | 1.9M | 35.75 | |
| NuStar Energy (NS) | 0.4 | $56M | 2.5M | 22.65 | |
| NiSource (NI) | 0.3 | $44M | 1.7M | 26.28 | |
| Eqt Gp Holdings Lp master ltd part | 0.3 | $43M | 1.8M | 23.51 | |
| EOG Resources (EOG) | 0.2 | $25M | 201k | 124.43 | |
| Pioneer Natural Resources (PXD) | 0.2 | $24M | 129k | 189.24 | |
| Enbridge Energy Management | 0.1 | $22M | 2.1M | 10.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $20M | 849k | 23.80 | |
| National Fuel Gas (NFG) | 0.1 | $21M | 386k | 52.96 | |
| Devon Energy Corporation (DVN) | 0.1 | $18M | 409k | 43.96 | |
| Continental Resources | 0.1 | $19M | 294k | 64.76 | |
| EQT Corporation (EQT) | 0.1 | $18M | 319k | 55.18 | |
| Concho Resources | 0.1 | $16M | 113k | 138.35 | |
| Diamondback Energy (FANG) | 0.1 | $15M | 116k | 131.57 | |
| Wpx Energy | 0.1 | $13M | 728k | 18.03 | |
| Anadarko Petroleum Corporation | 0.1 | $11M | 145k | 73.25 | |
| Range Resources (RRC) | 0.1 | $9.1M | 544k | 16.73 | |
| Cimarex Energy | 0.1 | $8.9M | 87k | 101.74 | |
| Centennial Resource Developmen cs | 0.1 | $9.3M | 513k | 18.06 | |
| Antero Res (AR) | 0.1 | $8.5M | 396k | 21.35 | |
| Parsley Energy Inc-class A | 0.1 | $7.7M | 256k | 30.28 | |
| Newfield Exploration | 0.0 | $6.6M | 218k | 30.25 | |
| Cheniere Engy Ptnrs | 0.0 | $4.9M | 155k | 31.45 | |
| Hess Pfd p | 0.0 | $4.5M | 60k | 75.37 | |
| Halcon Res | 0.0 | $4.3M | 970k | 4.39 | |
| Extraction Oil And Gas | 0.0 | $5.1M | 348k | 14.69 | |
| Wildhorse Resource Dev Corp | 0.0 | $4.1M | 160k | 25.36 | |
| Sempra Energy convertible preferred security | 0.0 | $5.2M | 50k | 103.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.7M | 34k | 110.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.5M | 42k | 83.68 | |
| Carrizo Oil & Gas | 0.0 | $3.9M | 140k | 27.85 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.7M | 25k | 107.64 | |
| SM Energy (SM) | 0.0 | $2.5M | 97k | 25.69 | |
| Hollyfrontier Corp | 0.0 | $2.7M | 39k | 68.43 | |
| Laredo Petroleum Holdings | 0.0 | $3.4M | 353k | 9.62 | |
| Us Silica Hldgs (SLCA) | 0.0 | $3.0M | 117k | 25.69 | |
| Pdc Energy | 0.0 | $3.5M | 59k | 60.45 | |
| Noble Energy | 0.0 | $1.1M | 32k | 35.29 | |
| Halliburton Company (HAL) | 0.0 | $1.9M | 43k | 45.07 | |
| Genesis Energy (GEL) | 0.0 | $1.0M | 47k | 21.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $793k | 11k | 70.20 | |
| Rsp Permian | 0.0 | $790k | 18k | 44.01 | |
| Dte Energy Co conv p | 0.0 | $2.0M | 40k | 51.69 | |
| Delek Us Holdings (DK) | 0.0 | $1.7M | 34k | 50.16 | |
| Andeavor | 0.0 | $2.1M | 16k | 131.21 | |
| Covia Hldgs Corp | 0.0 | $1.3M | 68k | 18.56 | |
| Covanta Holding Corporation | 0.0 | $33k | 2.0k | 16.50 | |
| Lear Corporation (LEA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $157k | 3.3k | 47.26 | |
| 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 | $221k | 3.2k | 68.27 | |
| 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 | $2.0k | 9.00 | 222.22 | |
| Itron (ITRI) | 0.0 | $5.0k | 90.00 | 55.56 | |
| 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 | $3.0k | 51.00 | 58.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 17.00 | 117.65 | |
| 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 | $377k | 2.3k | 167.04 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 66.00 | 60.61 | |
| 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 | $244k | 2.1k | 116.14 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 44.00 | 68.18 | |
| 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 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $20k | 11k | 1.85 | |
| 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 | |
| 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 | $4.0k | 27.00 | 148.15 | |
| 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 | $13k | 37.00 | 351.35 | |
| 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 | $552k | 15k | 35.94 | |
| 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 | $17k | 564.00 | 30.14 | |
| 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 | $1.0k | 10.00 | 100.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.0k | 27.00 | 37.04 | |
| 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 | $38k | 1.9k | 19.67 | |
| Fireeye | 0.0 | $1.0k | 53.00 | 18.87 | |
| Mix Telematics Ltd - | 0.0 | $18k | 1.0k | 18.00 | |
| Pattern Energy | 0.0 | $30k | 1.6k | 18.84 | |
| Pentair cs (PNR) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Nextera Energy Partners (NEP) | 0.0 | $381k | 8.2k | 46.65 | |
| Hortonworks | 0.0 | $1.0k | 50.00 | 20.00 | |
| Infrareit | 0.0 | $24k | 1.1k | 22.22 | |
| Wec Energy Group (WEC) | 0.0 | $232k | 3.6k | 64.73 | |
| Nrg Yield | 0.0 | $25k | 1.5k | 17.23 | |
| Sunrun (RUN) | 0.0 | $4.0k | 294.00 | 13.61 | |
| Atlantica Yield (AY) | 0.0 | $38k | 1.9k | 20.42 | |
| Adient (ADNT) | 0.0 | $0 | 6.00 | 0.00 | |
| Aquaventure Holdings | 0.0 | $4.0k | 277.00 | 14.44 | |
| Technipfmc (FTI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Vistra Energy (VST) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Keane | 0.0 | $1.0k | 47.00 | 21.28 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $180k | 7.7k | 23.24 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Ncs Multistage Holdings | 0.0 | $0 | 21.00 | 0.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Terraform Power Inc - A | 0.0 | $39k | 3.3k | 11.82 | |
| Delphi Technologies | 0.0 | $1.0k | 24.00 | 41.67 | |
| Evoqua Water Technologies Corp | 0.0 | $4.0k | 209.00 | 19.14 | |
| Fts International | 0.0 | $1.0k | 49.00 | 20.41 | |
| Cactus Inc - A (WHD) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.0k | 23.00 | 43.48 |
