Tortoise Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 175 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 7.0 | $1.1B | 14M | 75.63 | |
| Enterprise Products Partners (EPD) | 7.0 | $1.1B | 40M | 27.04 | |
| Plains All American Pipeline (PAA) | 6.9 | $1.1B | 33M | 32.29 | |
| Oneok Partners | 5.0 | $778M | 18M | 43.01 | |
| Buckeye Partners | 4.9 | $765M | 12M | 66.16 | |
| Western Gas Partners | 4.7 | $723M | 12M | 58.76 | |
| Eqt Midstream Partners | 4.5 | $696M | 9.1M | 76.68 | |
| Mplx (MPLX) | 4.2 | $654M | 19M | 34.62 | |
| Energy Transfer Partners | 3.9 | $611M | 17M | 35.81 | |
| Sunoco Logistics Partners | 3.7 | $571M | 24M | 24.02 | |
| Tesoro Logistics Lp us equity | 3.6 | $567M | 11M | 50.81 | |
| Williams Companies (WMB) | 3.5 | $544M | 18M | 31.14 | |
| Spectra Energy Partners | 3.0 | $468M | 10M | 45.84 | |
| Energy Transfer Equity (ET) | 3.0 | $468M | 24M | 19.31 | |
| Williams Partners | 2.5 | $396M | 10M | 38.03 | |
| Phillips 66 Partners | 2.5 | $394M | 8.1M | 48.64 | |
| Genesis Energy (GEL) | 2.2 | $346M | 9.6M | 36.02 | |
| Shell Midstream Prtnrs master ltd part | 1.9 | $288M | 9.9M | 29.09 | |
| Tallgrass Energy Partners | 1.8 | $283M | 6.0M | 47.45 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.7 | $261M | 8.5M | 30.88 | |
| Transcanada Corp | 1.5 | $229M | 5.1M | 45.15 | |
| Valero Energy Partners | 1.4 | $226M | 5.1M | 44.27 | |
| Spectra Energy | 1.4 | $219M | 5.3M | 41.09 | |
| Dominion Mid Stream | 1.3 | $206M | 7.0M | 29.27 | |
| Kinder Morgan (KMI) | 1.3 | $204M | 9.9M | 20.71 | |
| Oneok (OKE) | 1.2 | $191M | 3.3M | 57.41 | |
| Rice Midstream Partners Lp unit ltd partn | 1.2 | $181M | 7.4M | 24.58 | |
| Cheniere Energy (LNG) | 1.1 | $177M | 4.3M | 41.43 | |
| Enbridge (ENB) | 1.1 | $174M | 4.1M | 42.12 | |
| Targa Res Corp (TRGP) | 1.0 | $159M | 2.8M | 56.07 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $158M | 4.6M | 34.68 | |
| Enbridge Energy Partners | 0.9 | $137M | 5.4M | 25.48 | |
| Dcp Midstream Partners | 0.9 | $136M | 3.5M | 38.38 | |
| Enlink Midstream Ptrs | 0.8 | $131M | 7.1M | 18.42 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $83M | 2.6M | 31.25 | |
| Tallgrass Energy Gp Lp master ltd part | 0.5 | $81M | 3.0M | 26.80 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.5 | $78M | 2.2M | 36.00 | |
| Semgroup Corp cl a | 0.5 | $76M | 1.8M | 41.75 | |
| Enlink Midstream (ENLC) | 0.4 | $62M | 3.3M | 19.05 | |
| WESTERN GAS EQUITY Partners | 0.3 | $51M | 1.2M | 42.35 | |
| Enbridge Energy Management | 0.3 | $45M | 1.7M | 25.90 | |
| Eqt Gp Holdings Lp master ltd part | 0.3 | $45M | 1.8M | 25.21 | |
| EOG Resources (EOG) | 0.2 | $40M | 392k | 101.10 | |
| National Fuel Gas (NFG) | 0.2 | $39M | 693k | 56.64 | |
| Pioneer Natural Resources (PXD) | 0.2 | $36M | 201k | 180.07 | |
| Vtti Energy Partners | 0.2 | $27M | 1.7M | 16.15 | |
| Anadarko Petroleum Corp conv p | 0.2 | $29M | 693k | 41.35 | |
| NiSource (NI) | 0.2 | $27M | 1.2M | 22.14 | |
| Anadarko Petroleum Corporation | 0.1 | $21M | 306k | 69.73 | |
| Concho Resources | 0.1 | $18M | 137k | 132.60 | |
| EQT Corporation (EQT) | 0.1 | $16M | 248k | 65.40 | |
| Diamondback Energy (FANG) | 0.1 | $14M | 134k | 101.06 | |
| Extraction Oil And Gas | 0.1 | $13M | 751k | 17.80 | |
| Devon Energy Corporation (DVN) | 0.1 | $13M | 289k | 45.67 | |
| Cimarex Energy | 0.1 | $13M | 94k | 135.90 | |
| Rsp Permian | 0.1 | $13M | 295k | 44.62 | |
| Centennial Resource Developmen cs | 0.1 | $13M | 688k | 18.74 | |
| Continental Resources | 0.1 | $10M | 199k | 51.54 | |
| Newfield Exploration | 0.1 | $10M | 248k | 40.50 | |
| Carrizo Oil & Gas | 0.1 | $9.1M | 243k | 37.35 | |
| Parsley Energy Inc-class A | 0.1 | $9.9M | 281k | 35.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $8.3M | 354k | 23.36 | |
| Range Resources (RRC) | 0.1 | $8.1M | 237k | 34.36 | |
| Columbia Pipeline Prtn -redh | 0.1 | $7.1M | 415k | 17.15 | |
| BP (BP) | 0.0 | $6.2M | 166k | 37.38 | |
| Royal Dutch Shell | 0.0 | $6.2M | 115k | 54.38 | |
| SM Energy (SM) | 0.0 | $6.8M | 196k | 34.48 | |
| Pdc Energy | 0.0 | $5.9M | 81k | 72.57 | |
| Rice Energy | 0.0 | $6.9M | 324k | 21.35 | |
| Antero Res (AR) | 0.0 | $4.5M | 191k | 23.65 | |
| Noble Energy | 0.0 | $2.5M | 65k | 38.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $925k | 14k | 68.35 | |
| Halliburton Company (HAL) | 0.0 | $1.8M | 34k | 54.08 | |
| Tesoro Corporation | 0.0 | $1.2M | 14k | 87.46 | |
| Industries N shs - a - (LYB) | 0.0 | $876k | 10k | 85.80 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.0M | 64k | 31.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 30k | 50.35 | |
| Wpx Energy | 0.0 | $1.1M | 77k | 14.58 | |
| Laredo Petroleum Holdings | 0.0 | $873k | 62k | 14.14 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.0M | 18k | 56.67 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 14k | 86.42 | |
| Nextera Energy Partners (NEP) | 0.0 | $1.1M | 41k | 25.55 | |
| Fairmount Santrol Holdings | 0.0 | $1.1M | 94k | 11.79 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $2.2M | 45k | 48.66 | |
| Dte Energy Co conv p | 0.0 | $2.1M | 40k | 53.01 | |
| Covanta Holding Corporation | 0.0 | $6.0k | 400.00 | 15.00 | |
| NRG Energy (NRG) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Portland General Electric Company (POR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Ecolab (ECL) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Dominion Resources (D) | 0.0 | $24k | 316.00 | 75.95 | |
| Apache Corporation | 0.0 | $3.0k | 42.00 | 71.43 | |
| Core Laboratories | 0.0 | $1.0k | 10.00 | 100.00 | |
| FMC Technologies | 0.0 | $1.0k | 31.00 | 32.26 | |
| Itron (ITRI) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $23k | 900.00 | 25.56 | |
| TETRA Technologies (TTI) | 0.0 | $1.0k | 104.00 | 9.62 | |
| National-Oilwell Var | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Tetra Tech (TTEK) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Eastman Chemical Company (EMN) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Helmerich & Payne (HP) | 0.0 | $697k | 9.0k | 77.40 | |
| Olin Corporation (OLN) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Baker Hughes Incorporated | 0.0 | $5.0k | 75.00 | 66.67 | |
| ConocoPhillips (COP) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Hess (HES) | 0.0 | $462k | 7.4k | 62.32 | |
| Nextera Energy (NEE) | 0.0 | $24k | 200.00 | 120.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $515k | 7.2k | 71.29 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $247k | 9.2k | 26.92 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Sempra Energy (SRE) | 0.0 | $24k | 241.00 | 99.59 | |
| First Solar (FSLR) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| IDEX Corporation (IEX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $191k | 11k | 17.34 | |
| Whiting Petroleum Corporation | 0.0 | $0 | 27.00 | 0.00 | |
| Calpine Corporation | 0.0 | $1.0k | 68.00 | 14.71 | |
| Mueller Water Products (MWA) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Celanese Corporation (CE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Edison International (EIX) | 0.0 | $3.0k | 36.00 | 83.33 | |
| ESCO Technologies (ESE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Lindsay Corporation (LNN) | 0.0 | $0 | 6.00 | 0.00 | |
| Newpark Resources (NR) | 0.0 | $1.0k | 91.00 | 10.99 | |
| Atwood Oceanics | 0.0 | $0 | 23.00 | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Dril-Quip (DRQ) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| DTE Energy Company (DTE) | 0.0 | $16k | 159.00 | 100.63 | |
| Gulfport Energy Corporation | 0.0 | $750k | 35k | 21.65 | |
| NuStar Energy (NS) | 0.0 | $100k | 2.0k | 49.63 | |
| Abb (ABBNY) | 0.0 | $12k | 549.00 | 21.86 | |
| Holly Energy Partners | 0.0 | $3.0k | 107.00 | 28.04 | |
| Aqua America | 0.0 | $1.0k | 23.00 | 43.48 | |
| Badger Meter (BMI) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Chart Industries (GTLS) | 0.0 | $0 | 7.00 | 0.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $435k | 7.8k | 56.03 | |
| Watts Water Technologies (WTS) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Superior Energy Services | 0.0 | $1.0k | 53.00 | 18.87 | |
| Precision Drilling Corporation | 0.0 | $0 | 40.00 | 0.00 | |
| Nabors Industries | 0.0 | $2.0k | 131.00 | 15.27 | |
| American Water Works (AWK) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Garmin (GRMN) | 0.0 | $15k | 300.00 | 50.00 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 18.00 | 222.22 | |
| QEP Resources | 0.0 | $1.0k | 68.00 | 14.71 | |
| Alerian Mlp Etf | 0.0 | $291k | 23k | 12.62 | |
| Connecticut Water Service | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Cheniere Energy Partners (CQP) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $999.780000 | 114.00 | 8.77 | |
| Xylem (XYL) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Sunpower (SPWR) | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $17k | 564.00 | 30.14 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Forum Energy Technolo | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Dynegy | 0.0 | $0 | 45.00 | 0.00 | |
| Hannon Armstrong (HASI) | 0.0 | $26k | 1.4k | 19.08 | |
| Hd Supply | 0.0 | $3.0k | 68.00 | 44.12 | |
| Franks Intl N V | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Mix Telematics Ltd - | 0.0 | $12k | 2.0k | 6.00 | |
| Pattern Energy | 0.0 | $30k | 1.6k | 19.26 | |
| Pentair cs (PNR) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Weatherford Intl Plc ord | 0.0 | $999.990000 | 123.00 | 8.13 | |
| Aspen Aerogels (ASPN) | 0.0 | $0 | 57.00 | 0.00 | |
| Terraform Power | 0.0 | $23k | 1.8k | 12.78 | |
| Infrareit | 0.0 | $1.0k | 80.00 | 12.50 | |
| Wec Energy Group (WEC) | 0.0 | $20k | 338.00 | 59.17 | |
| Nrg Yield | 0.0 | $471k | 30k | 15.79 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $14k | 900.00 | 15.56 | |
| 8point Energy Partners Lp ml | 0.0 | $19k | 1.4k | 13.11 | |
| Terraform Global | 0.0 | $10k | 2.6k | 3.85 | |
| Sunrun (RUN) | 0.0 | $999.600000 | 168.00 | 5.95 | |
| Archrock (AROC) | 0.0 | $999.780000 | 57.00 | 17.54 |
