Tortoise Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 126 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.3 | $1.4B | 48M | 28.58 | |
| Mplx (MPLX) | 7.6 | $1.2B | 44M | 28.01 | |
| Magellan Midstream Partners | 7.3 | $1.2B | 18M | 66.27 | |
| Energy Transfer Equity (ET) | 7.2 | $1.2B | 107M | 10.96 | |
| Oneok (OKE) | 6.9 | $1.1B | 15M | 73.69 | |
| Williams Companies (WMB) | 6.1 | $989M | 41M | 24.06 | |
| Plains All American Pipeline (PAA) | 5.5 | $889M | 43M | 20.75 | |
| Phillips 66 Partners | 4.5 | $739M | 13M | 56.62 | |
| Kinder Morgan (KMI) | 4.3 | $699M | 34M | 20.61 | |
| Targa Res Corp (TRGP) | 3.9 | $636M | 16M | 40.17 | |
| Western Midstream Partners (WES) | 3.6 | $596M | 24M | 24.89 | |
| Cheniere Energy (LNG) | 3.5 | $576M | 9.7M | 59.72 | |
| Tc Energy Corp (TRP) | 3.2 | $520M | 10M | 51.79 | |
| Eqt Midstream Partners | 2.9 | $465M | 14M | 32.70 | |
| Shell Midstream Prtnrs master ltd part | 2.8 | $459M | 23M | 20.45 | |
| Tallgrass Energy Gp Lp master ltd part | 2.4 | $388M | 19M | 20.14 | |
| Enbridge (ENB) | 2.1 | $337M | 9.6M | 35.08 | |
| Antero Midstream Corp antero midstream (AM) | 1.9 | $308M | 42M | 7.40 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.6 | $257M | 12M | 21.23 | |
| Enlink Midstream (ENLC) | 1.4 | $236M | 28M | 8.50 | |
| Dcp Midstream Partners | 1.4 | $227M | 9.2M | 24.63 | |
| NuStar Energy (NS) | 1.4 | $224M | 7.9M | 28.32 | |
| Holly Energy Partners | 1.0 | $158M | 6.3M | 25.27 | |
| Equitrans Midstream Corp (ETRN) | 0.8 | $128M | 8.8M | 14.55 | |
| Semgroup Corp cl a | 0.7 | $114M | 5.3M | 21.39 | |
| Enable Midstream | 0.6 | $101M | 8.4M | 12.03 | |
| Bp Midstream Partners Lp Ltd P ml | 0.6 | $97M | 6.6M | 14.60 | |
| Cnx Midstream Partners | 0.5 | $86M | 6.1M | 14.10 | |
| Rattler Midstream | 0.5 | $84M | 4.7M | 17.82 | |
| Genesis Energy (GEL) | 0.5 | $82M | 3.8M | 21.47 | |
| Pbf Logistics Lp unit ltd ptnr | 0.5 | $80M | 3.8M | 21.15 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.5 | $76M | 5.5M | 13.91 | |
| Crestwood Equity Partners master ltd part | 0.4 | $73M | 2.0M | 36.51 | |
| Cheniere Energy Partners (CQP) | 0.4 | $69M | 1.5M | 45.48 | |
| Delek Logistics Partners (DKL) | 0.3 | $53M | 1.7M | 31.29 | |
| Gaslog Partners | 0.3 | $50M | 2.6M | 18.98 | |
| Altus Midstream Co altus midstream co -a | 0.2 | $39M | 6.3M | 6.24 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $31M | 505k | 60.75 | |
| Knot Offshore Partners (KNOP) | 0.2 | $32M | 1.7M | 19.09 | |
| Usd Partners (USDP) | 0.2 | $26M | 2.5M | 10.45 | |
| Valero Energy Corporation (VLO) | 0.1 | $25M | 291k | 85.24 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $23M | 942k | 24.12 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.1 | $21M | 1.1M | 19.26 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $16M | 701k | 23.24 | |
| Delek Us Holdings (DK) | 0.1 | $13M | 361k | 36.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | 643k | 17.57 | |
| Noble Energy | 0.1 | $11M | 493k | 22.46 | |
| Nextera Energy Partners (NEP) | 0.1 | $11M | 212k | 52.84 | |
| EOG Resources (EOG) | 0.1 | $7.8M | 105k | 74.22 | |
| Suno (SUN) | 0.1 | $8.4M | 267k | 31.45 | |
| Nextera Energy (NEE) | 0.0 | $5.9M | 25k | 233.00 | |
| Buckeye Partners | 0.0 | $6.7M | 164k | 41.08 | |
| Pioneer Natural Resources (PXD) | 0.0 | $7.1M | 57k | 125.78 | |
| Global Partners (GLP) | 0.0 | $6.9M | 351k | 19.61 | |
| EQT Corporation (EQT) | 0.0 | $6.2M | 587k | 10.64 | |
| Summit Midstream Partners | 0.0 | $7.3M | 1.5M | 4.86 | |
| Diamondback Energy (FANG) | 0.0 | $7.1M | 79k | 89.91 | |
| Covanta Holding Corporation | 0.0 | $5.5M | 316k | 17.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.3M | 347k | 12.27 | |
| Concho Resources | 0.0 | $5.2M | 76k | 67.90 | |
| Cimarex Energy | 0.0 | $5.6M | 116k | 47.94 | |
| Wpx Energy | 0.0 | $5.5M | 520k | 10.59 | |
| Pattern Energy | 0.0 | $4.3M | 160k | 26.93 | |
| Parsley Energy Inc-class A | 0.0 | $5.6M | 335k | 16.80 | |
| Hoegh Lng Partners | 0.0 | $4.1M | 266k | 15.46 | |
| Enviva Partners Lp master ltd part | 0.0 | $5.6M | 175k | 31.95 | |
| Range Resources (RRC) | 0.0 | $2.5M | 664k | 3.82 | |
| Continental Resources | 0.0 | $3.6M | 116k | 30.79 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $4.0M | 293k | 13.69 | |
| Viper Energy Partners | 0.0 | $2.5M | 90k | 27.67 | |
| Oasis Midstream Partners Lp equity | 0.0 | $3.2M | 200k | 15.97 | |
| Chevron Corporation (CVX) | 0.0 | $1.8M | 15k | 118.63 | |
| Tetra Tech (TTEK) | 0.0 | $1.1M | 13k | 86.72 | |
| ConocoPhillips (COP) | 0.0 | $2.3M | 40k | 56.98 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 9.8k | 144.45 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 7.9k | 147.66 | |
| Aqua America | 0.0 | $1.7M | 37k | 44.82 | |
| Chart Industries (GTLS) | 0.0 | $1.2M | 19k | 62.35 | |
| American Water Works (AWK) | 0.0 | $1.7M | 14k | 124.23 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.1M | 29k | 37.08 | |
| Xylem (XYL) | 0.0 | $1.5M | 19k | 79.60 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 13k | 102.41 | |
| Pentair cs (PNR) | 0.0 | $1.7M | 46k | 37.79 | |
| Dte Energy Co conv p | 0.0 | $2.3M | 40k | 58.01 | |
| Extraction Oil And Gas | 0.0 | $836k | 284k | 2.94 | |
| Terraform Power Inc - A | 0.0 | $1.9M | 106k | 18.22 | |
| Nextera Energy Inc unit 09/01/2022s | 0.0 | $1.5M | 29k | 50.15 | |
| Lear Corporation (LEA) | 0.0 | $0 | 3.00 | 0.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $336k | 5.3k | 64.00 | |
| Ecolab (ECL) | 0.0 | $601k | 3.0k | 198.02 | |
| Dominion Resources (D) | 0.0 | $68k | 845.00 | 80.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Autoliv (ALV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $803k | 18k | 44.49 | |
| Royal Dutch Shell | 0.0 | $3.0k | 44.00 | 68.18 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 207.00 | 9.66 | |
| Exelon Corporation (EXC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.0k | 44.00 | 45.45 | |
| IDEX Corporation (IEX) | 0.0 | $723k | 4.4k | 163.80 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Mueller Water Products (MWA) | 0.0 | $232k | 21k | 11.26 | |
| Micron Technology (MU) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Advanced Energy Industries (AEIS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Edison International (EIX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Badger Meter (BMI) | 0.0 | $688k | 13k | 53.72 | |
| SJW (SJW) | 0.0 | $450k | 6.6k | 68.31 | |
| Watts Water Technologies (WTS) | 0.0 | $220k | 2.3k | 93.90 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Middlesex Water Company (MSEX) | 0.0 | $475k | 7.3k | 64.93 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 13.00 | 230.77 | |
| York Water Company (YORW) | 0.0 | $516k | 12k | 43.70 | |
| Fireeye | 0.0 | $1.0k | 53.00 | 18.87 | |
| Wec Energy Group (WEC) | 0.0 | $72k | 754.00 | 95.49 | |
| Centennial Resource Developmen cs | 0.0 | $452k | 100k | 4.52 | |
| Aquaventure Holdings | 0.0 | $743k | 38k | 19.43 | |
| Tellurian (TELL) | 0.0 | $0 | 32.00 | 0.00 | |
| Nextdecade Corp (NEXT) | 0.0 | $0 | 47.00 | 0.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Delphi Technologies | 0.0 | $1.0k | 54.00 | 18.52 | |
| Evoqua Water Technologies Corp | 0.0 | $586k | 35k | 17.01 | |
| Veoneer Incorporated | 0.0 | $0 | 8.00 | 0.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $0 | 49.00 | 0.00 | |
| New Fortress Energy (NFE) | 0.0 | $0 | 15.00 | 0.00 |
