Tortoise Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 179 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 9.0 | $1.2B | 94M | 13.21 | |
| Enterprise Products Partners (EPD) | 7.5 | $1.0B | 42M | 24.59 | |
| Magellan Midstream Partners | 6.7 | $926M | 16M | 57.06 | |
| Williams Companies (WMB) | 6.1 | $841M | 38M | 22.05 | |
| Mplx (MPLX) | 6.0 | $828M | 27M | 30.30 | |
| Oneok (OKE) | 5.8 | $802M | 15M | 53.95 | |
| Plains All American Pipeline (PAA) | 5.7 | $779M | 39M | 20.04 | |
| Western Gas Partners | 4.8 | $666M | 16M | 42.23 | |
| Eqt Midstream Partners | 4.4 | $603M | 14M | 43.25 | |
| Tallgrass Energy Gp Lp master ltd part | 4.2 | $585M | 24M | 24.34 | |
| Andeavor Logistics Lp Com Unit Lp Int | 3.5 | $476M | 15M | 32.49 | |
| Phillips 66 Partners | 3.4 | $467M | 11M | 42.11 | |
| Cheniere Energy (LNG) | 3.3 | $448M | 7.6M | 59.19 | |
| Kinder Morgan (KMI) | 2.7 | $366M | 24M | 15.38 | |
| Targa Res Corp (TRGP) | 2.5 | $349M | 9.7M | 36.02 | |
| Shell Midstream Prtnrs master ltd part | 2.5 | $341M | 21M | 16.41 | |
| Buckeye Partners | 2.4 | $327M | 11M | 28.99 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.1 | $294M | 14M | 21.39 | |
| Transcanada Corp | 1.6 | $223M | 6.3M | 35.70 | |
| Enbridge (ENB) | 1.6 | $219M | 7.0M | 31.08 | |
| Holly Energy Partners | 1.4 | $198M | 6.9M | 28.56 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.4 | $198M | 9.8M | 20.10 | |
| Enlink Midstream Ptrs | 1.4 | $186M | 17M | 11.01 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $168M | 5.7M | 29.67 | |
| Equitrans Midstream Corp (ETRN) | 0.8 | $111M | 5.6M | 20.02 | |
| Bp Midstream Partners Lp Ltd P ml | 0.7 | $96M | 6.2M | 15.54 | |
| WESTERN GAS EQUITY Partners | 0.6 | $88M | 3.2M | 27.73 | |
| Cnx Midstream Partners | 0.6 | $82M | 5.0M | 16.28 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.5 | $75M | 2.6M | 28.84 | |
| Dcp Midstream Partners | 0.5 | $73M | 2.8M | 26.49 | |
| NuStar Energy | 0.5 | $70M | 3.3M | 20.93 | |
| Antero Midstream Gp partnerships | 0.5 | $70M | 6.3M | 11.18 | |
| Semgroup Corp cl a | 0.5 | $67M | 4.9M | 13.78 | |
| Enlink Midstream (ENLC) | 0.4 | $56M | 5.9M | 9.49 | |
| Dominion Mid Stream | 0.3 | $48M | 2.0M | 23.97 | |
| Gaslog Partners | 0.3 | $45M | 2.3M | 19.80 | |
| Pbf Logistics Lp unit ltd ptnr | 0.3 | $39M | 1.9M | 20.10 | |
| Altus Midstream Co altus midstream co -a | 0.2 | $26M | 3.4M | 7.73 | |
| EQT Corporation (EQT) | 0.2 | $22M | 1.1M | 18.89 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.1 | $21M | 1.1M | 19.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $15M | 691k | 22.35 | |
| Pioneer Natural Resources | 0.1 | $12M | 92k | 131.52 | |
| Continental Resources | 0.1 | $11M | 267k | 40.19 | |
| EOG Resources (EOG) | 0.1 | $11M | 126k | 87.21 | |
| Concho Resources | 0.1 | $11M | 105k | 102.79 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $12M | 574k | 19.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $10M | 137k | 74.97 | |
| Diamondback Energy (FANG) | 0.1 | $10M | 109k | 92.70 | |
| Delek Us Holdings (DK) | 0.1 | $9.3M | 285k | 32.51 | |
| Anadarko Petroleum Corporation | 0.1 | $7.6M | 174k | 43.84 | |
| Wpx Energy | 0.1 | $7.3M | 647k | 11.35 | |
| Delek Logistics Partners (DKL) | 0.1 | $7.6M | 258k | 29.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.9M | 260k | 22.54 | |
| Range Resources (RRC) | 0.0 | $4.5M | 469k | 9.57 | |
| ConocoPhillips (COP) | 0.0 | $3.5M | 56k | 62.35 | |
| Antero Res (AR) | 0.0 | $4.4M | 470k | 9.39 | |
| Parsley Energy Inc-class A | 0.0 | $4.7M | 292k | 15.98 | |
| Sempra Energy convertible preferred security | 0.0 | $4.8M | 50k | 95.12 | |
| Newfield Exploration | 0.0 | $3.1M | 210k | 14.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.7M | 45k | 61.37 | |
| Carrizo Oil & Gas | 0.0 | $3.1M | 273k | 11.29 | |
| Cimarex Energy | 0.0 | $3.0M | 49k | 61.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.2M | 54k | 59.02 | |
| Hess Pfd p | 0.0 | $3.0M | 60k | 49.65 | |
| Centennial Resource Developmen cs | 0.0 | $2.4M | 217k | 11.02 | |
| Noble Energy | 0.0 | $1.5M | 77k | 18.76 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 8.1k | 173.83 | |
| Genesis Energy (GEL) | 0.0 | $860k | 47k | 18.48 | |
| SM Energy (SM) | 0.0 | $1.4M | 88k | 15.48 | |
| Cheniere Energy Partners (CQP) | 0.0 | $1.0M | 29k | 36.11 | |
| Laredo Petroleum Holdings | 0.0 | $1.2M | 332k | 3.62 | |
| Pdc Energy | 0.0 | $1.7M | 59k | 29.76 | |
| Valero Energy Partners | 0.0 | $1.6M | 39k | 42.16 | |
| Halcon Res | 0.0 | $1.6M | 970k | 1.70 | |
| Dte Energy Co conv p | 0.0 | $2.0M | 40k | 51.67 | |
| Extraction Oil And Gas | 0.0 | $1.2M | 284k | 4.29 | |
| Whiting Petroleum Corp | 0.0 | $1.5M | 64k | 22.69 | |
| Covanta Holding Corporation | 0.0 | $27k | 2.0k | 13.50 | |
| Lear Corporation (LEA) | 0.0 | $0 | 3.00 | 0.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $165k | 3.3k | 49.67 | |
| Ecolab (ECL) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Dominion Resources (D) | 0.0 | $216k | 3.0k | 71.52 | |
| Apache Corporation | 0.0 | $1.0k | 42.00 | 23.81 | |
| Core Laboratories | 0.0 | $1.0k | 10.00 | 100.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Transocean (RIG) | 0.0 | $0 | 40.00 | 0.00 | |
| Itron (ITRI) | 0.0 | $4.0k | 90.00 | 44.44 | |
| 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 | $999.940000 | 17.00 | 58.82 | |
| Helmerich & Payne (HP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| NiSource (NI) | 0.0 | $2.0k | 64.00 | 31.25 | |
| 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 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 66.00 | 30.30 | |
| 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 | $233k | 2.2k | 108.12 | |
| 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 | $2.0k | 115.00 | 17.39 | |
| Mueller Water Products (MWA) | 0.0 | $3.0k | 320.00 | 9.38 | |
| Micron Technology (MU) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $38k | 11k | 3.52 | |
| Advanced Energy Industries (AEIS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Celanese Corporation (CE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Edison International (EIX) | 0.0 | $3.0k | 49.00 | 61.22 | |
| ESCO Technologies (ESE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| 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 | $5.0k | 41.00 | 121.95 | |
| Energy Recovery (ERII) | 0.0 | $0 | 72.00 | 0.00 | |
| Gulfport Energy Corporation | 0.0 | $0 | 53.00 | 0.00 | |
| Oceaneering International (OII) | 0.0 | $0 | 27.00 | 0.00 | |
| Abb (ABBNY) | 0.0 | $1.0k | 49.00 | 20.41 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Aqua America | 0.0 | $5.0k | 135.00 | 37.04 | |
| Badger Meter (BMI) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Chart Industries (GTLS) | 0.0 | $0 | 7.00 | 0.00 | |
| National Fuel Gas (NFG) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Ormat Technologies (ORA) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Watts Water Technologies (WTS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Golar Lng (GLNG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Superior Energy Services | 0.0 | $0 | 74.00 | 0.00 | |
| American Water Works (AWK) | 0.0 | $11k | 123.00 | 89.43 | |
| Tesla Motors (TSLA) | 0.0 | $9.0k | 26.00 | 346.15 | |
| QEP Resources | 0.0 | $0 | 68.00 | 0.00 | |
| York Water Company (YORW) | 0.0 | $0 | 15.00 | 0.00 | |
| 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 | $15k | 564.00 | 26.60 | |
| 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 | $0 | 27.00 | 0.00 | |
| Forum Energy Technolo | 0.0 | $0 | 41.00 | 0.00 | |
| Usa Compression Partners (USAC) | 0.0 | $0 | 33.00 | 0.00 | |
| Hannon Armstrong (HASI) | 0.0 | $38k | 2.0k | 19.19 | |
| Fireeye | 0.0 | $1.0k | 53.00 | 18.87 | |
| Mix Telematics Ltd - | 0.0 | $16k | 1.0k | 16.00 | |
| Pattern Energy | 0.0 | $46k | 2.5k | 18.46 | |
| Pentair cs (PNR) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Nextera Energy Partners (NEP) | 0.0 | $319k | 7.4k | 43.05 | |
| Hortonworks | 0.0 | $1.0k | 40.00 | 25.00 | |
| Infrareit | 0.0 | $23k | 1.1k | 21.30 | |
| Wec Energy Group (WEC) | 0.0 | $248k | 3.6k | 69.20 | |
| Sunrun (RUN) | 0.0 | $3.0k | 294.00 | 10.20 | |
| Atlantica Yield (AY) | 0.0 | $36k | 1.9k | 19.34 | |
| Aquaventure Holdings | 0.0 | $4.0k | 223.00 | 17.94 | |
| Technipfmc (FTI) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Vistra Energy (VST) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Keane | 0.0 | $1.0k | 70.00 | 14.29 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $0 | 28.00 | 0.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Terraform Power Inc - A | 0.0 | $37k | 3.3k | 11.22 | |
| Delphi Technologies | 0.0 | $1.0k | 54.00 | 18.52 | |
| Evoqua Water Technologies Corp | 0.0 | $2.0k | 243.00 | 8.23 | |
| Fts International | 0.0 | $0 | 49.00 | 0.00 | |
| 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 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $26k | 1.5k | 17.17 | |
| Nio Inc spon ads (NIO) | 0.0 | $999.600000 | 168.00 | 5.95 |
