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 | 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 | 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 | 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 |
