Tortoise Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 128 positions in its portfolio as reported in the December 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 | 106M | 12.83 | |
| Enterprise Products Partners (EPD) | 8.0 | $1.2B | 44M | 28.16 | |
| Mplx (MPLX) | 6.9 | $1.1B | 42M | 25.46 | |
| Magellan Midstream Partners | 6.9 | $1.1B | 17M | 62.87 | |
| Oneok (OKE) | 6.8 | $1.1B | 14M | 75.67 | |
| Williams Companies (WMB) | 5.8 | $897M | 38M | 23.72 | |
| Phillips 66 Partners | 5.0 | $781M | 13M | 61.64 | |
| Plains All American Pipeline (PAA) | 4.6 | $712M | 39M | 18.39 | |
| Kinder Morgan (KMI) | 4.4 | $678M | 32M | 21.17 | |
| Targa Res Corp (TRGP) | 4.1 | $637M | 16M | 40.83 | |
| Tc Energy Corp (TRP) | 3.8 | $593M | 11M | 53.31 | |
| Cheniere Energy (LNG) | 3.8 | $583M | 9.6M | 61.07 | |
| Shell Midstream Prtnrs master ltd part | 2.8 | $430M | 21M | 20.21 | |
| Western Midstream Partners (WES) | 2.6 | $411M | 21M | 19.69 | |
| Enbridge (ENB) | 2.3 | $361M | 9.1M | 39.77 | |
| Eqt Midstream Partners | 2.2 | $347M | 12M | 29.91 | |
| Sempra Energy (SRE) | 1.8 | $275M | 1.8M | 151.48 | |
| NuStar Energy | 1.8 | $273M | 11M | 25.85 | |
| Dcp Midstream Partners | 1.6 | $256M | 10M | 24.49 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.6 | $241M | 13M | 18.95 | |
| Antero Midstream Corp antero midstream (AM) | 1.3 | $208M | 27M | 7.59 | |
| Nextera Energy (NEE) | 1.2 | $181M | 749k | 242.16 | |
| Enlink Midstream (ENLC) | 1.1 | $176M | 29M | 6.13 | |
| Tallgrass Energy Gp Lp master ltd part | 1.1 | $166M | 7.5M | 22.12 | |
| Holly Energy Partners | 0.9 | $148M | 6.7M | 22.15 | |
| Equitrans Midstream Corp (ETRN) | 0.8 | $126M | 9.4M | 13.36 | |
| Cnx Midstream Partners | 0.7 | $105M | 6.4M | 16.46 | |
| Bp Midstream Partners Lp Ltd P ml | 0.7 | $103M | 6.6M | 15.61 | |
| Enable Midstream | 0.6 | $97M | 9.7M | 10.03 | |
| Genesis Energy (GEL) | 0.6 | $91M | 4.4M | 20.48 | |
| Pbf Logistics Lp unit ltd ptnr | 0.5 | $80M | 4.0M | 20.25 | |
| Crestwood Equity Partners master ltd part | 0.4 | $69M | 2.2M | 30.82 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.4 | $62M | 5.4M | 11.34 | |
| Cheniere Energy Partners (CQP) | 0.4 | $56M | 1.4M | 39.81 | |
| Delek Logistics Partners (DKL) | 0.4 | $56M | 1.8M | 31.96 | |
| Knot Offshore Partners (KNOP) | 0.4 | $56M | 2.6M | 21.05 | |
| Rattler Midstream | 0.3 | $53M | 3.0M | 17.79 | |
| Gaslog Partners | 0.3 | $41M | 2.6M | 15.64 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $34M | 564k | 60.25 | |
| Valero Energy Corporation (VLO) | 0.2 | $32M | 338k | 93.65 | |
| Hess Midstream Lp cl a (HESM) | 0.2 | $24M | 1.1M | 22.68 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $23M | 9.1M | 2.52 | |
| Nextera Energy Partners (NEP) | 0.1 | $19M | 358k | 52.65 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $19M | 726k | 26.42 | |
| Usd Partners (USDP) | 0.1 | $19M | 1.9M | 9.91 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $17M | 766k | 21.81 | |
| Suno (SUN) | 0.1 | $12M | 400k | 30.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $10M | 581k | 17.41 | |
| Noble Energy | 0.1 | $11M | 447k | 24.84 | |
| Altus Midstream Co altus midstream co -a | 0.1 | $9.8M | 3.4M | 2.86 | |
| EOG Resources (EOG) | 0.1 | $7.6M | 90k | 83.76 | |
| Pioneer Natural Resources | 0.1 | $7.5M | 49k | 151.37 | |
| Global Partners (GLP) | 0.1 | $7.1M | 351k | 20.16 | |
| Concho Resources | 0.0 | $6.5M | 75k | 87.57 | |
| Cimarex Energy | 0.0 | $6.5M | 124k | 52.49 | |
| EQT Corporation (EQT) | 0.0 | $6.9M | 634k | 10.90 | |
| Wpx Energy | 0.0 | $5.5M | 398k | 13.74 | |
| Diamondback Energy (FANG) | 0.0 | $6.7M | 72k | 92.85 | |
| Parsley Energy Inc-class A | 0.0 | $5.8M | 305k | 18.91 | |
| Sempra Energy convertible preferred security | 0.0 | $6.0M | 50k | 120.02 | |
| Covanta Holding Corporation | 0.0 | $5.3M | 355k | 14.84 | |
| Continental Resources | 0.0 | $4.0M | 115k | 34.30 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $3.9M | 274k | 14.15 | |
| Pattern Energy | 0.0 | $4.3M | 160k | 26.75 | |
| Enviva Partners Lp master ltd part | 0.0 | $5.1M | 135k | 37.31 | |
| Delek Us Holdings (DK) | 0.0 | $4.1M | 121k | 33.53 | |
| Range Resources (RRC) | 0.0 | $3.5M | 728k | 4.85 | |
| Oasis Midstream Partners Lp equity | 0.0 | $3.3M | 200k | 16.59 | |
| Aqua America Inc unit 04/30/2022 | 0.0 | $3.1M | 50k | 62.36 | |
| Chevron Corporation (CVX) | 0.0 | $803k | 6.7k | 120.50 | |
| Tetra Tech (TTEK) | 0.0 | $943k | 11k | 86.12 | |
| ConocoPhillips (COP) | 0.0 | $943k | 15k | 65.01 | |
| Royal Dutch Shell | 0.0 | $842k | 14k | 58.96 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | 9.5k | 153.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.1M | 152k | 13.58 | |
| DTE Energy Company (DTE) | 0.0 | $2.2M | 17k | 129.90 | |
| Chart Industries (GTLS) | 0.0 | $910k | 14k | 67.50 | |
| American Water Works (AWK) | 0.0 | $1.7M | 14k | 122.88 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.4M | 39k | 37.07 | |
| Xylem (XYL) | 0.0 | $1.4M | 17k | 78.78 | |
| Phillips 66 (PSX) | 0.0 | $845k | 7.6k | 111.40 | |
| Viper Energy Partners | 0.0 | $2.2M | 90k | 24.67 | |
| Aquaventure Holdings | 0.0 | $854k | 32k | 27.11 | |
| Terraform Power Inc - A | 0.0 | $1.6M | 106k | 15.39 | |
| Nextera Energy Inc unit 09/01/2022s | 0.0 | $1.5M | 29k | 51.28 | |
| Lear Corporation (LEA) | 0.0 | $0 | 3.00 | 0.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $116k | 1.9k | 62.63 | |
| Ecolab (ECL) | 0.0 | $620k | 3.2k | 192.97 | |
| Dominion Resources (D) | 0.0 | $70k | 845.00 | 82.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Autoliv (ALV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| American Electric Power Company (AEP) | 0.0 | $592k | 6.3k | 94.54 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 207.00 | 9.66 | |
| Exelon Corporation (EXC) | 0.0 | $593k | 13k | 45.56 | |
| Total (TTE) | 0.0 | $568k | 10k | 55.30 | |
| Public Service Enterprise (PEG) | 0.0 | $581k | 9.8k | 59.04 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.0k | 44.00 | 45.45 | |
| IDEX Corporation (IEX) | 0.0 | $610k | 3.5k | 172.12 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Mueller Water Products (MWA) | 0.0 | $222k | 19k | 12.00 | |
| Micron Technology (MU) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| 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 | $714k | 11k | 64.93 | |
| SJW (SJW) | 0.0 | $645k | 9.1k | 71.09 | |
| Watts Water Technologies (WTS) | 0.0 | $221k | 2.2k | 99.82 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Middlesex Water Company (MSEX) | 0.0 | $83k | 1.3k | 63.46 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Alerian Mlp Etf | 0.0 | $128k | 15k | 8.53 | |
| York Water Company (YORW) | 0.0 | $341k | 7.4k | 46.12 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $215k | 11k | 19.41 | |
| Fireeye | 0.0 | $1.0k | 53.00 | 18.87 | |
| Wec Energy Group (WEC) | 0.0 | $70k | 754.00 | 92.84 | |
| Avangrid (AGR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Centennial Resource Developmen cs | 0.0 | $462k | 100k | 4.62 | |
| 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 | $531k | 28k | 18.95 | |
| Equinor Asa (EQNR) | 0.0 | $471k | 24k | 19.91 | |
| 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 |
