Tortoise Capital Advisors

Tortoise Capital Advisors as of June 30, 2019

Portfolio Holdings for Tortoise Capital Advisors

Tortoise Capital Advisors holds 175 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 8.5 $1.3B 92M 14.08
Enterprise Products Partners (EPD) 7.9 $1.2B 42M 28.87
Williams Companies (WMB) 6.6 $1.0B 36M 28.04
Oneok (OKE) 6.5 $996M 15M 68.81
Magellan Midstream Partners 6.5 $994M 16M 64.00
Plains All American Pipeline (PAA) 6.4 $972M 40M 24.35
Western Midstream Partners (WES) 5.5 $848M 28M 30.77
Mplx (MPLX) 5.3 $810M 25M 32.19
Eqt Midstream Partners 4.3 $660M 15M 44.68
Targa Res Corp (TRGP) 3.6 $556M 14M 39.26
Cheniere Energy (LNG) 3.6 $551M 8.1M 68.45
Kinder Morgan (KMI) 3.3 $509M 24M 20.88
Phillips 66 Partners 3.2 $492M 10M 49.35
Antero Midstream Corp antero midstream (AM) 3.1 $481M 42M 11.46
Shell Midstream Prtnrs master ltd part 3.1 $476M 23M 20.72
Andeavor Logistics Lp Com Unit Lp Int 2.9 $446M 12M 36.33
Tallgrass Energy Gp Lp master ltd part 2.7 $407M 19M 21.11
Enlink Midstream (ENLC) 2.2 $331M 33M 10.09
Tc Energy Corp (TRP) 1.9 $284M 5.7M 49.52
Plains Gp Holdings Lp-cl A (PAGP) 1.6 $240M 9.6M 24.97
Enbridge (ENB) 1.4 $211M 5.8M 36.08
Dcp Midstream Partners 1.0 $158M 5.4M 29.30
NuStar Energy 1.0 $158M 5.8M 27.14
Holly Energy Partners 1.0 $148M 5.4M 27.50
Equitrans Midstream Corp (ETRN) 0.8 $127M 6.4M 19.71
Bp Midstream Partners Lp Ltd P ml 0.7 $102M 6.6M 15.48
Rattler Midstream 0.6 $91M 4.7M 19.39
Noble Midstream Partners Lp Com Unit Repst 0.6 $87M 2.4M 36.79
Cnx Midstream Partners 0.5 $75M 5.3M 14.05
Semgroup Corp cl a 0.4 $62M 5.2M 12.00
Pbf Logistics Lp unit ltd ptnr 0.4 $57M 2.7M 21.14
Gaslog Partners 0.4 $54M 2.6M 21.23
Cheniere Energy Partners (CQP) 0.1 $19M 457k 42.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $18M 777k 22.96
Hess Midstream Partners Lp unit ltd pr int 0.1 $18M 937k 19.50
Genesis Energy (GEL) 0.1 $18M 800k 21.90
Westlake Chemical Partners master ltd part (WLKP) 0.1 $17M 701k 24.59
EQT Corporation (EQT) 0.1 $14M 854k 15.81
Spdr Short-term High Yield mf (SJNK) 0.1 $14M 510k 27.23
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $14M 129k 108.94
Pioneer Natural Resources 0.1 $12M 80k 153.86
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $13M 532k 23.91
Altus Midstream Co altus midstream co -a 0.1 $13M 3.4M 3.72
Noble Energy 0.1 $11M 484k 22.40
Delek Logistics Partners (DKL) 0.1 $10M 324k 32.00
Continental Resources 0.1 $9.1M 216k 42.09
EOG Resources (EOG) 0.1 $9.1M 97k 93.16
Concho Resources 0.1 $9.2M 89k 103.18
Diamondback Energy (FANG) 0.1 $9.5M 87k 108.98
Delek Us Holdings (DK) 0.1 $9.8M 243k 40.52
Range Resources (RRC) 0.1 $7.6M 1.1M 6.98
Cimarex Energy 0.1 $8.4M 141k 59.33
Wpx Energy 0.1 $7.7M 673k 11.51
Parsley Energy Inc-class A 0.1 $7.1M 372k 19.01
Viper Energy Partners 0.1 $8.3M 268k 30.82
Covanta Holding Corporation 0.0 $5.7M 318k 17.91
Devon Energy Corporation (DVN) 0.0 $6.2M 217k 28.52
Encana Corp 0.0 $5.9M 1.2M 5.13
Antero Res (AR) 0.0 $6.8M 1.2M 5.53
Enviva Partners Lp master ltd part 0.0 $5.5M 175k 31.42
Sempra Energy convertible preferred security 0.0 $5.6M 50k 111.50
Carrizo Oil & Gas 0.0 $4.9M 489k 10.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.4M 51k 87.17
Pdc Energy 0.0 $4.0M 111k 36.06
Pattern Energy 0.0 $4.2M 181k 23.09
Apache Corporation 0.0 $3.4M 119k 28.97
ConocoPhillips (COP) 0.0 $2.5M 42k 60.99
Algonquin Power & Utilities equs (AQN) 0.0 $3.6M 293k 12.12
Enable Midstream 0.0 $3.6M 261k 13.71
Whiting Petroleum Corp 0.0 $2.9M 157k 18.68
Terraform Power Inc - A 0.0 $3.0M 209k 14.30
Chevron Corporation (CVX) 0.0 $2.1M 17k 124.47
Valero Energy Corporation (VLO) 0.0 $2.2M 26k 85.62
Nextera Energy (NEE) 0.0 $2.2M 11k 204.88
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 31k 50.28
Marathon Oil Corporation (MRO) 0.0 $2.2M 152k 14.21
Pembina Pipeline Corp (PBA) 0.0 $1.1M 29k 37.22
Marathon Petroleum Corp (MPC) 0.0 $2.3M 40k 55.87
Pentair cs (PNR) 0.0 $1.0M 27k 37.20
Centennial Resource Developmen cs 0.0 $2.1M 273k 7.59
Dte Energy Co conv p 0.0 $2.2M 40k 56.21
Extraction Oil And Gas 0.0 $1.2M 284k 4.33
Lear Corporation (LEA) 0.0 $0 3.00 0.00
CMS Energy Corporation (CMS) 0.0 $192k 3.3k 57.80
Ecolab (ECL) 0.0 $74k 377.00 196.29
Exxon Mobil Corporation (XOM) 0.0 $3.0k 35.00 85.71
Dominion Resources (D) 0.0 $297k 3.8k 77.30
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 $6.0k 90.00 66.67
Autoliv (ALV) 0.0 $1.0k 8.00 125.00
National-Oilwell Var 0.0 $0 22.00 0.00
Tetra Tech (TTEK) 0.0 $130k 1.7k 78.64
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
Anadarko Petroleum Corporation 0.0 $7.0k 98.00 71.43
Halliburton Company (HAL) 0.0 $999.940000 34.00 29.41
Hess (HES) 0.0 $999.970000 19.00 52.63
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 $179k 1.3k 142.63
Exelon Corporation (EXC) 0.0 $3.0k 70.00 42.86
Buckeye Partners 0.0 $589k 14k 41.06
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 $297k 2.2k 137.56
Magna Intl Inc cl a (MGA) 0.0 $2.0k 44.00 45.45
IDEX Corporation (IEX) 0.0 $90k 524.00 171.76
Verisk Analytics (VRSK) 0.0 $1.0k 10.00 100.00
Mueller Water Products (MWA) 0.0 $22k 2.2k 9.97
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 $3.0k 35.00 85.71
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 $22k 2.1k 10.64
Gulfport Energy Corporation 0.0 $0 53.00 0.00
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 $2.0k 45.00 44.44
Monolithic Power Systems (MPWR) 0.0 $4.0k 33.00 121.21
Aqua America 0.0 $192k 4.6k 41.42
Badger Meter (BMI) 0.0 $80k 1.3k 59.75
Chart Industries (GTLS) 0.0 $479k 6.2k 76.92
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 $21k 226.00 92.92
Albemarle Corporation (ALB) 0.0 $3.0k 48.00 62.50
Golar Lng (GLNG) 0.0 $0 25.00 0.00
Middlesex Water Company (MSEX) 0.0 $42k 702.00 59.83
Superior Energy Services 0.0 $0 74.00 0.00
SM Energy (SM) 0.0 $759k 61k 12.52
American Water Works (AWK) 0.0 $215k 1.9k 116.09
Tesla Motors (TSLA) 0.0 $8.0k 36.00 222.22
QEP Resources 0.0 $0 68.00 0.00
York Water Company (YORW) 0.0 $43k 1.2k 35.57
Xylem (XYL) 0.0 $218k 2.6k 83.69
Brookfield Renewable energy partners lpu (BEP) 0.0 $40k 1.2k 34.28
Duke Energy (DUK) 0.0 $3.0k 36.00 83.33
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 $52k 1.8k 28.34
Fireeye 0.0 $1.0k 53.00 18.87
Nextera Energy Partners (NEP) 0.0 $177k 3.7k 48.33
Wec Energy Group (WEC) 0.0 $299k 3.6k 83.43
Crestwood Equity Partners master ltd part 0.0 $4.0k 103.00 38.83
Atlantica Yield (AY) 0.0 $44k 1.9k 22.93
Halcon Res 0.0 $175k 970k 0.18
Aquaventure Holdings 0.0 $84k 4.2k 20.07
Technipfmc (FTI) 0.0 $1.0k 37.00 27.03
Vistra Energy (VST) 0.0 $999.810000 63.00 15.87
Keane 0.0 $0 70.00 0.00
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
Delphi Technologies 0.0 $1.0k 54.00 18.52
Evoqua Water Technologies Corp 0.0 $68k 4.8k 14.31
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 $24k 1.4k 16.71
Nio Inc spon ads (NIO) 0.0 $0 49.00 0.00
New Fortress Energy (NFE) 0.0 $2.0k 192.00 10.42