Tortoise Capital Advisors as of June 30, 2020
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 93 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners lp (EPD) | 8.8 | $548M | 30M | 18.17 | |
| MPLX lp (MPLX) | 8.4 | $525M | 30M | 17.28 | |
| Energy Transfer lp (ET) | 7.9 | $491M | 69M | 7.12 | |
| Magellan Midstream Partners lp | 7.6 | $474M | 11M | 43.17 | |
| Oneok cs (OKE) | 6.4 | $397M | 12M | 33.22 | |
| Williams Companies cs (WMB) | 5.6 | $351M | 18M | 19.02 | |
| Kinder Morgan cs (KMI) | 5.3 | $327M | 22M | 15.17 | |
| Cheniere Energy cs (LNG) | 5.1 | $316M | 6.5M | 48.32 | |
| Plains All American Pipeline lp (PAA) | 5.1 | $315M | 36M | 8.84 | |
| Phillips 66 Partners lp | 5.0 | $312M | 8.7M | 36.04 | |
| Enbridge cs (ENB) | 4.8 | $296M | 9.7M | 30.42 | |
| Targa Resources Corp. cs (TRGP) | 3.8 | $238M | 12M | 20.07 | |
| TC Energy Corp. cs (TRP) | 3.5 | $217M | 5.1M | 42.86 | |
| Shell Midstream Partners lp | 3.5 | $216M | 18M | 12.27 | |
| Equitrans Midstream Corporation cs (ETRN) | 3.1 | $191M | 23M | 8.31 | |
| Western Midstream Partners lp (WES) | 2.8 | $173M | 17M | 10.04 | |
| Plains GP Holdings cs (PAGP) | 2.7 | $166M | 19M | 8.90 | |
| Pembina Pipeline Corp cs (PBA) | 1.7 | $106M | 4.3M | 25.00 | |
| NuStar Energy lp | 1.3 | $82M | 5.8M | 14.28 | |
| BP Midstream Partners lp | 1.3 | $78M | 6.8M | 11.47 | |
| DCP Midstream lp | 1.0 | $63M | 5.6M | 11.30 | |
| Noble Midstream Partners lp | 0.5 | $28M | 3.4M | 8.46 | |
| Nextera Energy Partners lp (NEP) | 0.4 | $28M | 540k | 51.28 | |
| Cheniere Energy Partners lp (CQP) | 0.4 | $23M | 664k | 34.98 | |
| Crestwood Equity Partners lp | 0.3 | $22M | 1.7M | 13.11 | |
| Antero Midstream Corporation cs (AM) | 0.3 | $22M | 4.3M | 5.10 | |
| Hess Midstream lp (HESM) | 0.3 | $20M | 1.1M | 18.32 | |
| Nextera Energy cs (NEE) | 0.3 | $20M | 83k | 240.17 | |
| Sempra Energy cs (SRE) | 0.3 | $20M | 170k | 117.23 | |
| TC PipeLines lp | 0.3 | $16M | 518k | 31.06 | |
| Enviva Partners lp | 0.2 | $12M | 339k | 33.91 | |
| NGL Energy Partners lp (NGL) | 0.1 | $8.4M | 2.2M | 3.90 | |
| Clearway Energy cs (CWEN) | 0.1 | $8.2M | 357k | 23.06 | |
| Enable Midstream Partners lp | 0.1 | $7.5M | 1.6M | 4.68 | |
| Holly Energy Partners lp | 0.1 | $7.3M | 501k | 14.59 | |
| Atlantica Sustainable Infrastructure cs (AY) | 0.1 | $7.2M | 249k | 29.10 | |
| CNX Midstream Partners lp | 0.1 | $7.0M | 1.1M | 6.65 | |
| Knot Offshore Partners cs (KNOP) | 0.1 | $6.5M | 472k | 13.75 | |
| Valero Energy Corp cs (VLO) | 0.1 | $6.1M | 104k | 58.82 | |
| Sempra Energy ps | 0.1 | $4.9M | 50k | 97.74 | |
| Marathon Petroleum Corp cs (MPC) | 0.1 | $4.6M | 123k | 37.38 | |
| Westlake Chemical Partners lp (WLKP) | 0.1 | $4.2M | 223k | 18.94 | |
| Delek Logistics Partners lp (DKL) | 0.1 | $3.1M | 135k | 23.00 | |
| Covanta Holding Corporation cs | 0.0 | $2.9M | 298k | 9.59 | |
| Algonquin Power & Utilities cs (AQN) | 0.0 | $2.8M | 216k | 12.93 | |
| Chevron Corp cs (CVX) | 0.0 | $2.8M | 31k | 89.24 | |
| Essential Utilities ps | 0.0 | $2.4M | 43k | 56.55 | |
| FirstEnergy Corp cs (FE) | 0.0 | $2.3M | 58k | 38.78 | |
| Royal Dutch Shell ad | 0.0 | $2.2M | 67k | 32.69 | |
| Cabot Oil & Gas Corp. cs (CTRA) | 0.0 | $2.2M | 126k | 17.18 | |
| Genesis Energy lp (GEL) | 0.0 | $2.0M | 271k | 7.23 | |
| Pioneer Natural Resources cs | 0.0 | $1.8M | 19k | 97.70 | |
| Essential Utilities cs (WTRG) | 0.0 | $1.8M | 43k | 42.23 | |
| American Water Works Company cs (AWK) | 0.0 | $1.8M | 14k | 128.63 | |
| EOG Resources cs (EOG) | 0.0 | $1.7M | 33k | 50.67 | |
| Diamondback Energy cs (FANG) | 0.0 | $1.7M | 40k | 41.82 | |
| ConocoPhillips cs (COP) | 0.0 | $1.5M | 37k | 42.02 | |
| Edison International cs (EIX) | 0.0 | $1.5M | 28k | 54.30 | |
| Danaher Corporation cs (DHR) | 0.0 | $1.5M | 8.4k | 176.87 | |
| EQT Corp cs (EQT) | 0.0 | $1.5M | 124k | 11.90 | |
| Concho Resources cs | 0.0 | $1.4M | 27k | 51.49 | |
| Nextera Energy ps | 0.0 | $1.2M | 25k | 48.54 | |
| Xylem cs (XYL) | 0.0 | $1.2M | 19k | 64.95 | |
| BP PLC-Spons ad (BP) | 0.0 | $1.2M | 51k | 23.32 | |
| PBF Logistics lp | 0.0 | $1.1M | 115k | 9.75 | |
| Tetra Tech cs (TTEK) | 0.0 | $887k | 11k | 79.08 | |
| DTE Energy Company cs (DTE) | 0.0 | $872k | 8.1k | 107.44 | |
| USD Partners lp (USDP) | 0.0 | $809k | 254k | 3.19 | |
| Parsley Energy cs | 0.0 | $722k | 68k | 10.68 | |
| Evoqua Water Technologies Corp cs | 0.0 | $689k | 37k | 18.59 | |
| Enlink Midstream cs (ENLC) | 0.0 | $679k | 279k | 2.44 | |
| Pentair cs (PNR) | 0.0 | $643k | 17k | 38.01 | |
| Ecolab cs (ECL) | 0.0 | $601k | 3.0k | 198.87 | |
| Advanced Drainage Systems cs (WMS) | 0.0 | $569k | 12k | 49.39 | |
| IDEX Corporation cs (IEX) | 0.0 | $505k | 3.2k | 158.11 | |
| American States Water Company cs (AWR) | 0.0 | $457k | 5.8k | 78.58 | |
| Global Partners lp (GLP) | 0.0 | $389k | 40k | 9.79 | |
| Badger Meter cs (BMI) | 0.0 | $378k | 6.0k | 62.95 | |
| Stantec cs (STN) | 0.0 | $340k | 11k | 30.85 | |
| Total SE ad (TTE) | 0.0 | $334k | 8.7k | 38.42 | |
| Mueller Water Products cs (MWA) | 0.0 | $332k | 35k | 9.42 | |
| Sjw Corp cs (SJW) | 0.0 | $329k | 5.3k | 62.04 | |
| Watts Water Technologies cs (WTS) | 0.0 | $325k | 4.0k | 81.09 | |
| Equinor ASA ad (EQNR) | 0.0 | $284k | 20k | 14.46 | |
| American Electric Power Company cs (AEP) | 0.0 | $280k | 3.5k | 79.57 | |
| Exelon Corporation cs (EXC) | 0.0 | $265k | 7.3k | 36.22 | |
| York Water cs (YORW) | 0.0 | $262k | 5.5k | 47.98 | |
| Public Service Enterprise Group cs (PEG) | 0.0 | $251k | 5.1k | 49.20 | |
| Phillips 66 cs (PSX) | 0.0 | $226k | 3.1k | 71.93 | |
| Altus Midstream Company cs (KNTK) | 0.0 | $124k | 195k | 0.64 | |
| Rattler Midstream Partners lp | 0.0 | $114k | 12k | 9.70 | |
| GasLog Partners cs | 0.0 | $51k | 13k | 4.08 | |
| Centennial Resource Development cs | 0.0 | $45k | 50k | 0.90 |
