Tortoise Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 180 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.1 | $1.2B | 42M | 28.73 | |
| Williams Companies (WMB) | 6.7 | $1.1B | 42M | 27.19 | |
| Magellan Midstream Partners | 6.7 | $1.1B | 17M | 67.72 | |
| Oneok (OKE) | 5.8 | $998M | 15M | 67.79 | |
| Mplx (MPLX) | 5.7 | $978M | 28M | 34.68 | |
| Energy Transfer Partners | 5.4 | $925M | 42M | 22.26 | |
| Plains All American Pipeline (PAA) | 5.3 | $906M | 36M | 25.01 | |
| Eqt Midstream Partners | 4.6 | $793M | 15M | 52.78 | |
| Andeavor Logistics Lp Com Unit Lp Int | 4.2 | $715M | 15M | 48.56 | |
| Western Gas Partners | 4.2 | $712M | 16M | 43.68 | |
| Phillips 66 Partners | 3.5 | $598M | 12M | 51.17 | |
| Tallgrass Energy Gp Lp master ltd part | 3.3 | $571M | 24M | 23.58 | |
| Energy Transfer Equity (ET) | 3.3 | $564M | 32M | 17.43 | |
| Cheniere Energy (LNG) | 3.0 | $512M | 7.4M | 69.49 | |
| Targa Res Corp (TRGP) | 2.9 | $492M | 8.7M | 56.31 | |
| Buckeye Partners | 2.5 | $420M | 12M | 35.59 | |
| Shell Midstream Prtnrs master ltd part | 2.3 | $401M | 19M | 21.38 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.1 | $367M | 13M | 28.66 | |
| Kinder Morgan (KMI) | 1.9 | $320M | 18M | 17.73 | |
| Transcanada Corp | 1.9 | $318M | 7.9M | 40.46 | |
| Enlink Midstream Ptrs | 1.6 | $265M | 14M | 18.64 | |
| Valero Energy Partners | 1.5 | $258M | 6.8M | 37.88 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.3 | $230M | 9.4M | 24.53 | |
| Holly Energy Partners | 1.3 | $218M | 6.9M | 31.46 | |
| Enbridge (ENB) | 1.2 | $211M | 6.5M | 32.29 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $210M | 6.2M | 33.98 | |
| Dominion Mid Stream | 0.7 | $118M | 6.4M | 18.44 | |
| Enbridge Energy Partners | 0.7 | $114M | 10M | 10.99 | |
| Bp Midstream Partners Lp Ltd P ml | 0.7 | $113M | 6.0M | 18.80 | |
| Semgroup Corp cl a | 0.7 | $111M | 3.9M | 28.21 | |
| Antero Midstream Gp partnerships | 0.7 | $112M | 6.6M | 16.92 | |
| Spectra Energy Partners | 0.6 | $103M | 2.9M | 35.71 | |
| Cnx Midstream Partners | 0.6 | $96M | 5.0M | 19.25 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.5 | $92M | 2.6M | 35.41 | |
| Enlink Midstream (ENLC) | 0.5 | $84M | 5.1M | 16.45 | |
| NuStar Energy | 0.5 | $81M | 2.9M | 27.80 | |
| Dcp Midstream Partners | 0.4 | $73M | 1.8M | 39.59 | |
| Gaslog Partners | 0.3 | $56M | 2.3M | 25.00 | |
| WESTERN GAS EQUITY Partners | 0.3 | $56M | 1.9M | 29.94 | |
| Pbf Logistics Lp unit ltd ptnr | 0.2 | $38M | 1.8M | 21.55 | |
| NiSource (NI) | 0.2 | $32M | 1.3M | 24.92 | |
| EQT Corporation (EQT) | 0.2 | $31M | 702k | 44.23 | |
| EOG Resources (EOG) | 0.1 | $25M | 196k | 127.57 | |
| Enbridge Energy Management | 0.1 | $24M | 2.2M | 10.92 | |
| Pioneer Natural Resources | 0.1 | $22M | 129k | 174.19 | |
| National Fuel Gas (NFG) | 0.1 | $22M | 387k | 56.06 | |
| Continental Resources | 0.1 | $20M | 294k | 68.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $17M | 769k | 22.52 | |
| Concho Resources | 0.1 | $16M | 107k | 152.75 | |
| Devon Energy Corporation (DVN) | 0.1 | $16M | 388k | 39.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $16M | 190k | 82.17 | |
| Wpx Energy | 0.1 | $15M | 758k | 20.12 | |
| Diamondback Energy (FANG) | 0.1 | $15M | 111k | 135.19 | |
| Valero Energy Corporation (VLO) | 0.1 | $14M | 123k | 113.75 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $12M | 555k | 20.83 | |
| Anadarko Petroleum Corporation | 0.1 | $9.9M | 147k | 67.41 | |
| Delek Us Holdings (DK) | 0.1 | $9.8M | 232k | 42.43 | |
| Range Resources (RRC) | 0.1 | $8.0M | 469k | 16.99 | |
| Antero Res (AR) | 0.1 | $8.3M | 470k | 17.71 | |
| Parsley Energy Inc-class A | 0.1 | $8.6M | 292k | 29.25 | |
| Newfield Exploration | 0.0 | $6.0M | 210k | 28.83 | |
| Cimarex Energy | 0.0 | $7.6M | 82k | 92.94 | |
| Centennial Resource Developmen cs | 0.0 | $6.2M | 283k | 21.85 | |
| Carrizo Oil & Gas | 0.0 | $4.7M | 186k | 25.20 | |
| Hess Pfd p | 0.0 | $4.8M | 60k | 79.48 | |
| Wildhorse Resource Dev Corp | 0.0 | $6.0M | 253k | 23.64 | |
| Sempra Energy convertible preferred security | 0.0 | $5.0M | 50k | 100.84 | |
| ConocoPhillips (COP) | 0.0 | $2.9M | 38k | 77.39 | |
| SM Energy (SM) | 0.0 | $2.8M | 88k | 31.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.9M | 36k | 79.96 | |
| Laredo Petroleum Holdings | 0.0 | $2.7M | 332k | 8.17 | |
| Pdc Energy | 0.0 | $2.9M | 59k | 48.95 | |
| Delek Logistics Partners (DKL) | 0.0 | $4.1M | 119k | 34.00 | |
| Extraction Oil And Gas | 0.0 | $3.9M | 348k | 11.29 | |
| Noble Energy | 0.0 | $2.5M | 81k | 31.19 | |
| Genesis Energy (GEL) | 0.0 | $1.1M | 47k | 23.79 | |
| Hollyfrontier Corp | 0.0 | $1.5M | 21k | 69.91 | |
| Dte Energy Co conv p | 0.0 | $2.0M | 40k | 51.72 | |
| Andeavor | 0.0 | $2.5M | 16k | 153.49 | |
| Covanta Holding Corporation | 0.0 | $33k | 2.0k | 16.50 | |
| Lear Corporation (LEA) | 0.0 | $0 | 3.00 | 0.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $163k | 3.3k | 49.07 | |
| Ecolab (ECL) | 0.0 | $5.0k | 32.00 | 156.25 | |
| 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 | $212k | 3.0k | 70.20 | |
| 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 | $3.0k | 9.00 | 333.33 | |
| Transocean (RIG) | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | $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 | $999.990000 | 41.00 | 24.39 | |
| Olin Corporation (OLN) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Halliburton Company (HAL) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Hess (HES) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Nextera Energy (NEE) | 0.0 | $359k | 2.1k | 167.44 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 207.00 | 9.66 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 54.00 | 111.11 | |
| 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 | $245k | 2.2k | 113.69 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.0k | 44.00 | 45.45 | |
| IDEX Corporation (IEX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Mueller Water Products (MWA) | 0.0 | $3.0k | 288.00 | 10.42 | |
| Micron Technology (MU) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $18k | 11k | 1.67 | |
| 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 | |
| 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 | $3.0k | 23.00 | 130.43 | |
| Aqua America | 0.0 | $4.0k | 107.00 | 37.38 | |
| Badger Meter (BMI) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Chart Industries (GTLS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Ormat Technologies (ORA) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Watts Water Technologies (WTS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Albemarle Corporation (ALB) | 0.0 | $5.0k | 48.00 | 104.17 | |
| 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 | $11k | 123.00 | 89.43 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 30.00 | 266.67 | |
| 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 | $606k | 15k | 39.45 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $77k | 3.2k | 24.05 | |
| 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 | $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 | 8.00 | 125.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.0k | 27.00 | 37.04 | |
| 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 | $43k | 2.0k | 21.72 | |
| Fireeye | 0.0 | $1.0k | 53.00 | 18.87 | |
| Mix Telematics Ltd - | 0.0 | $14k | 1.0k | 14.00 | |
| Pattern Energy | 0.0 | $50k | 2.5k | 20.06 | |
| Pentair cs (PNR) | 0.0 | $6.0k | 129.00 | 46.51 | |
| Nextera Energy Partners (NEP) | 0.0 | $359k | 7.4k | 48.45 | |
| Infrareit | 0.0 | $23k | 1.1k | 21.30 | |
| Wec Energy Group (WEC) | 0.0 | $239k | 3.6k | 66.69 | |
| Sunrun (RUN) | 0.0 | $4.0k | 294.00 | 13.61 | |
| Atlantica Yield (AY) | 0.0 | $38k | 1.9k | 20.42 | |
| Aquaventure Holdings | 0.0 | $5.0k | 277.00 | 18.05 | |
| Technipfmc (FTI) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Vistra Energy (VST) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Keane | 0.0 | $1.0k | 70.00 | 14.29 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $0 | 28.00 | 0.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Terraform Power Inc - A | 0.0 | $38k | 3.3k | 11.52 | |
| Delphi Technologies | 0.0 | $2.0k | 54.00 | 37.04 | |
| Evoqua Water Technologies Corp | 0.0 | $4.0k | 243.00 | 16.46 | |
| Fts International | 0.0 | $1.0k | 49.00 | 20.41 | |
| Cactus Inc - A (WHD) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $0 | 16.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Veoneer Incorporated | 0.0 | $0 | 8.00 | 0.00 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $29k | 1.5k | 19.15 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.0k | 159.00 | 6.29 |
