Tortoise Capital Advisors

Tortoise Capital Advisors as of March 31, 2019

Portfolio Holdings for Tortoise Capital Advisors

Tortoise Capital Advisors holds 178 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 8.8 $1.4B 92M 15.37
Enterprise Products Partners (EPD) 7.4 $1.2B 41M 29.10
Williams Companies (WMB) 6.7 $1.1B 38M 28.72
Oneok (OKE) 6.3 $1.0B 15M 69.84
Magellan Midstream Partners 6.0 $978M 16M 60.63
Plains All American Pipeline (PAA) 5.7 $929M 38M 24.51
Mplx (MPLX) 5.5 $882M 27M 32.89
Western Midstream Partners (WES) 5.2 $847M 27M 31.36
Eqt Midstream Partners 4.0 $639M 14M 46.17
Targa Res Corp (TRGP) 3.4 $547M 13M 41.55
Phillips 66 Partners 3.4 $547M 10M 52.35
Cheniere Energy (LNG) 3.4 $542M 7.9M 68.36
Tallgrass Energy Gp Lp master ltd part 3.3 $528M 21M 25.14
Andeavor Logistics Lp Com Unit Lp Int 3.1 $501M 14M 35.26
Kinder Morgan (KMI) 3.1 $498M 25M 20.01
Shell Midstream Prtnrs master ltd part 3.0 $485M 24M 20.45
Antero Midstream Corp antero midstream (AM) 3.0 $480M 35M 13.78
Enlink Midstream (ENLC) 2.5 $403M 32M 12.78
Buckeye Partners 2.3 $376M 11M 34.02
Transcanada Corp 1.8 $286M 6.4M 44.94
Plains Gp Holdings Lp-cl A (PAGP) 1.5 $246M 9.9M 24.92
Enbridge (ENB) 1.4 $224M 6.2M 36.26
Pembina Pipeline Corp (PBA) 1.3 $211M 5.7M 36.73
Holly Energy Partners 1.0 $158M 5.9M 26.99
Equitrans Midstream Corp (ETRN) 0.9 $144M 6.6M 21.78
Dcp Midstream Partners 0.8 $134M 4.1M 33.05
NuStar Energy (NS) 0.7 $109M 4.0M 26.89
Bp Midstream Partners Lp Ltd P ml 0.6 $89M 6.2M 14.47
Noble Midstream Partners Lp Com Unit Repst 0.5 $83M 2.3M 36.01
Semgroup Corp cl a 0.5 $77M 5.2M 14.74
Cnx Midstream Partners 0.5 $77M 5.1M 15.21
Gaslog Partners 0.3 $48M 2.1M 22.63
Pbf Logistics Lp unit ltd ptnr 0.2 $38M 1.8M 21.02
EQT Corporation (EQT) 0.2 $37M 1.8M 20.74
Altus Midstream Co altus midstream co -a 0.1 $20M 3.4M 5.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $20M 755k 26.10
Noble Energy 0.1 $14M 571k 24.73
Pioneer Natural Resources (PXD) 0.1 $15M 98k 152.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $14M 161k 86.47
SPDR Barclays Capital High Yield B 0.1 $14M 387k 35.97
Spdr Short-term High Yield mf (SJNK) 0.1 $14M 510k 27.25
Westlake Chemical Partners master ltd part (WLKP) 0.1 $15M 701k 21.60
Concho Resources 0.1 $14M 123k 110.96
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $13M 532k 23.88
Continental Resources 0.1 $11M 244k 44.77
Range Resources (RRC) 0.1 $10M 921k 11.24
Anadarko Petroleum Corporation 0.1 $9.2M 202k 45.48
EOG Resources (EOG) 0.1 $10M 110k 95.18
Wpx Energy 0.1 $9.2M 702k 13.11
Delek Logistics Partners (DKL) 0.1 $9.3M 288k 32.43
Delek Us Holdings (DK) 0.1 $10M 274k 36.42
Devon Energy Corporation (DVN) 0.1 $7.8M 248k 31.56
Encana Corp 0.1 $7.4M 1.0M 7.24
Cimarex Energy 0.1 $8.3M 119k 69.90
Diamondback Energy (FANG) 0.1 $8.3M 81k 101.54
Antero Res (AR) 0.1 $8.4M 949k 8.83
Parsley Energy Inc-class A 0.1 $7.7M 399k 19.30
Viper Energy Partners 0.1 $8.9M 268k 33.16
Carrizo Oil & Gas 0.0 $5.1M 410k 12.47
Cheniere Energy Partners (CQP) 0.0 $4.6M 109k 41.93
Enviva Partners Lp master ltd part 0.0 $5.7M 175k 32.25
Sempra Energy convertible preferred security 0.0 $5.3M 50k 105.70
Apache Corporation 0.0 $3.4M 97k 34.66
ConocoPhillips (COP) 0.0 $2.5M 37k 66.75
Pdc Energy 0.0 $3.8M 93k 40.68
Centennial Resource Developmen cs 0.0 $2.6M 290k 8.79
Whiting Petroleum Corp 0.0 $2.9M 112k 26.14
Chevron Corporation (CVX) 0.0 $1.9M 16k 123.16
Valero Energy Corporation (VLO) 0.0 $972k 12k 84.85
Nextera Energy (NEE) 0.0 $1.2M 6.4k 193.29
Marathon Oil Corporation (MRO) 0.0 $1.8M 106k 16.71
Genesis Energy (GEL) 0.0 $1.1M 47k 23.29
SM Energy (SM) 0.0 $1.2M 66k 17.48
Marathon Petroleum Corp (MPC) 0.0 $2.2M 36k 59.85
Laredo Petroleum Holdings 0.0 $1.3M 417k 3.09
Halcon Res 0.0 $1.3M 970k 1.35
Dte Energy Co conv p 0.0 $2.2M 40k 55.35
Extraction Oil And Gas 0.0 $1.2M 284k 4.23
Covanta Holding Corporation 0.0 $35k 2.0k 17.50
Lear Corporation (LEA) 0.0 $0 3.00 0.00
CMS Energy Corporation (CMS) 0.0 $185k 3.3k 55.69
Ecolab (ECL) 0.0 $6.0k 33.00 181.82
Exxon Mobil Corporation (XOM) 0.0 $3.0k 35.00 85.71
Dominion Resources (D) 0.0 $440k 5.7k 76.71
Core Laboratories 0.0 $1.0k 10.00 100.00
NVIDIA Corporation (NVDA) 0.0 $3.0k 17.00 176.47
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 $4.0k 63.00 63.49
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 $999.970000 19.00 52.63
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 32.00 62.50
Schlumberger (SLB) 0.0 $3.0k 66.00 45.45
Ford Motor Company (F) 0.0 $2.0k 207.00 9.66
Danaher Corporation (DHR) 0.0 $7.0k 54.00 129.63
Exelon Corporation (EXC) 0.0 $4.0k 70.00 57.14
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 $271k 2.2k 125.75
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
Mueller Water Products (MWA) 0.0 $999.810000 69.00 14.49
Micron Technology (MU) 0.0 $2.0k 52.00 38.46
Advanced Energy Industries (AEIS) 0.0 $999.900000 22.00 45.45
Celanese Corporation (CE) 0.0 $2.0k 16.00 125.00
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 $1.0k 72.00 13.89
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 $6.0k 175.00 34.29
Badger Meter (BMI) 0.0 $3.0k 53.00 56.60
Chart Industries (GTLS) 0.0 $1.0k 7.00 142.86
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 $1.0k 10.00 100.00
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 18.00 55.56
Superior Energy Services 0.0 $0 74.00 0.00
American Water Works (AWK) 0.0 $13k 123.00 105.69
Tesla Motors (TSLA) 0.0 $9.0k 31.00 290.32
QEP Resources 0.0 $1.0k 68.00 14.71
York Water Company (YORW) 0.0 $999.990000 41.00 24.39
Algonquin Power & Utilities equs (AQN) 0.0 $3.0k 294.00 10.20
Xylem (XYL) 0.0 $13k 166.00 78.31
Brookfield Renewable energy partners lpu (BEP) 0.0 $37k 1.2k 31.71
Ensco Plc Shs Class A 0.0 $0 35.00 0.00
Duke Energy (DUK) 0.0 $3.0k 36.00 83.33
stock (SPLK) 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 $999.900000 33.00 30.30
Hannon Armstrong (HASI) 0.0 $47k 1.8k 25.61
Fireeye 0.0 $1.0k 53.00 18.87
Pattern Energy 0.0 $26k 1.2k 21.81
Pentair cs (PNR) 0.0 $6.0k 129.00 46.51
Nextera Energy Partners (NEP) 0.0 $168k 3.6k 46.76
Transalta Renewables 0.0 $20k 2.0k 10.13
Infrareit 0.0 $21k 1.0k 21.00
Wec Energy Group (WEC) 0.0 $283k 3.6k 78.96
Sunrun (RUN) 0.0 $4.0k 294.00 13.61
Crestwood Equity Partners master ltd part 0.0 $4.0k 103.00 38.83
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 $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 $1.0k 18.00 55.56
Terraform Power Inc - A 0.0 $45k 3.3k 13.64
Delphi Technologies 0.0 $1.0k 54.00 18.52
Evoqua Water Technologies Corp 0.0 $3.0k 243.00 12.35
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 $22k 1.4k 15.32
Nio Inc spon ads (NIO) 0.0 $0 49.00 0.00
New Fortress Energy (NFE) 0.0 $2.0k 192.00 10.42