Tortoise Capital Advisors

Tortoise Capital Advisors as of March 31, 2017

Portfolio Holdings for Tortoise Capital Advisors

Tortoise Capital Advisors holds 169 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.8 $1.1B 40M 27.61
Plains All American Pipeline (PAA) 6.4 $1.0B 33M 31.61
Magellan Midstream Partners 6.3 $1.0B 14M 76.91
Oneok Partners 4.9 $805M 15M 53.99
Western Gas Partners 4.4 $717M 12M 60.45
Energy Transfer Equity (ET) 4.3 $709M 36M 19.73
Eqt Midstream Partners 4.3 $703M 9.1M 76.90
Buckeye Partners 4.3 $696M 10M 68.56
Mplx (MPLX) 4.2 $682M 19M 36.08
Sunoco Logistics Partners 4.0 $661M 27M 24.42
Tesoro Logistics Lp us equity 3.9 $641M 12M 54.47
Energy Transfer Partners 3.8 $623M 17M 36.52
Williams Companies (WMB) 2.8 $455M 15M 29.59
Williams Partners 2.8 $455M 11M 40.83
Phillips 66 Partners 2.5 $410M 8.0M 51.35
Tallgrass Energy Partners 2.1 $337M 6.3M 53.20
Spectra Energy Partners 2.0 $326M 7.5M 43.66
Genesis Energy (GEL) 2.0 $320M 9.9M 32.42
Shell Midstream Prtnrs master ltd part 1.9 $314M 9.7M 32.23
Targa Res Corp (TRGP) 1.9 $309M 5.2M 59.90
Antero Midstream Prtnrs Lp master ltd part 1.8 $288M 8.7M 33.16
Valero Energy Partners 1.7 $272M 5.7M 47.91
Cheniere Energy (LNG) 1.6 $255M 5.4M 47.27
Enbridge (ENB) 1.5 $251M 6.0M 41.84
Kinder Morgan (KMI) 1.5 $252M 12M 21.74
Transcanada Corp 1.5 $250M 5.4M 46.15
Dominion Mid Stream 1.2 $202M 6.3M 31.95
Oneok (OKE) 1.2 $192M 3.5M 55.44
Plains Gp Holdings Lp-cl A (PAGP) 1.2 $193M 6.2M 31.26
Rice Midstream Partners Lp unit ltd partn 1.1 $187M 7.4M 25.22
Holly Energy Partners 0.9 $155M 4.3M 35.71
Enlink Midstream Ptrs 0.9 $149M 8.1M 18.30
Pembina Pipeline Corp (PBA) 0.9 $144M 4.6M 31.69
Dcp Midstream Partners 0.9 $140M 3.6M 39.23
Noble Midstream Partners Lp Com Unit Repst 0.7 $114M 2.2M 52.08
Enbridge Energy Partners 0.6 $97M 5.1M 19.00
Tallgrass Energy Gp Lp master ltd part 0.5 $87M 3.0M 28.76
Semgroup Corp cl a 0.5 $74M 2.1M 36.00
Enlink Midstream (ENLC) 0.4 $65M 3.3M 19.40
WESTERN GAS EQUITY Partners 0.3 $55M 1.2M 46.10
Eqt Gp Holdings Lp master ltd part 0.3 $48M 1.8M 27.38
National Fuel Gas (NFG) 0.3 $44M 733k 59.62
Pioneer Natural Resources 0.2 $38M 204k 186.23
Vtti Energy Partners 0.2 $33M 1.7M 19.00
NiSource (NI) 0.2 $31M 1.3M 23.79
Enbridge Energy Management 0.2 $31M 1.7M 18.42
Anadarko Petroleum Corp conv p 0.2 $30M 693k 43.49
EOG Resources (EOG) 0.2 $28M 289k 97.55
Anadarko Petroleum Corporation 0.1 $20M 316k 62.00
Concho Resources 0.1 $18M 142k 128.34
EQT Corporation (EQT) 0.1 $15M 244k 61.10
Diamondback Energy (FANG) 0.1 $14M 137k 103.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 534k 23.91
Rsp Permian 0.1 $13M 303k 41.43
Centennial Resource Developmen cs 0.1 $12M 696k 17.78
Extraction Oil And Gas 0.1 $13M 678k 18.55
Devon Energy Corporation (DVN) 0.1 $11M 265k 41.72
Cimarex Energy 0.1 $11M 94k 119.49
Continental Resources 0.1 $9.0M 198k 45.42
Parsley Energy Inc-class A 0.1 $9.6M 294k 32.51
Range Resources (RRC) 0.1 $8.1M 278k 29.10
Newfield Exploration 0.1 $8.3M 226k 36.91
Rice Energy 0.1 $8.1M 340k 23.70
Royal Dutch Shell 0.0 $6.0M 115k 52.73
Carrizo Oil & Gas 0.0 $7.1M 247k 28.66
SM Energy (SM) 0.0 $6.9M 287k 24.02
Wpx Energy 0.0 $7.3M 547k 13.39
Pdc Energy 0.0 $5.3M 85k 62.35
Antero Res (AR) 0.0 $5.5M 239k 22.81
Noble Energy 0.0 $2.5M 74k 34.34
Halliburton Company (HAL) 0.0 $3.7M 75k 49.21
Hess (HES) 0.0 $3.9M 67k 58.25
Marathon Petroleum Corp (MPC) 0.0 $2.5M 49k 50.55
Valero Energy Corporation (VLO) 0.0 $1.8M 28k 66.28
Helmerich & Payne (HP) 0.0 $842k 13k 66.54
Patterson-UTI Energy (PTEN) 0.0 $850k 35k 24.28
Tesoro Corporation 0.0 $1.5M 19k 81.03
Laredo Petroleum Holdings 0.0 $899k 62k 14.60
Us Silica Hldgs (SLCA) 0.0 $1.8M 38k 47.98
Phillips 66 (PSX) 0.0 $1.6M 21k 79.24
Nextera Energy Partners (NEP) 0.0 $1.4M 44k 33.12
Fairmount Santrol Holdings 0.0 $1.2M 164k 7.33
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $2.2M 45k 49.88
Dte Energy Co conv p 0.0 $2.1M 40k 53.74
Covanta Holding Corporation 0.0 $13k 800.00 16.25
NRG Energy (NRG) 0.0 $0 24.00 0.00
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 $4.0k 32.00 125.00
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 $25k 320.00 78.12
Apache Corporation 0.0 $2.0k 42.00 47.62
Core Laboratories 0.0 $1.0k 10.00 100.00
Itron (ITRI) 0.0 $3.0k 45.00 66.67
TETRA Technologies (TTI) 0.0 $0 104.00 0.00
National-Oilwell Var 0.0 $999.900000 22.00 45.45
Tetra Tech (TTEK) 0.0 $2.0k 51.00 39.22
Eastman Chemical Company (EMN) 0.0 $999.940000 17.00 58.82
Olin Corporation (OLN) 0.0 $1.0k 42.00 23.81
Baker Hughes Incorporated 0.0 $4.0k 69.00 57.97
ConocoPhillips (COP) 0.0 $999.880000 28.00 35.71
Nextera Energy (NEE) 0.0 $47k 368.00 127.72
Occidental Petroleum Corporation (OXY) 0.0 $458k 7.2k 63.40
Schlumberger (SLB) 0.0 $5.0k 58.00 86.21
Danaher Corporation (DHR) 0.0 $5.0k 54.00 92.59
PPL Corporation (PPL) 0.0 $3.0k 93.00 32.26
Sempra Energy (SRE) 0.0 $49k 440.00 111.36
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 $168k 11k 15.76
Whiting Petroleum Corporation 0.0 $0 27.00 0.00
Mueller Water Products (MWA) 0.0 $4.0k 355.00 11.27
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 $1.0k 6.00 166.67
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 $0 9.00 0.00
DTE Energy Company (DTE) 0.0 $31k 308.00 100.65
Energy Recovery (ERII) 0.0 $1.0k 72.00 13.89
Gulfport Energy Corporation 0.0 $595k 35k 17.18
NuStar Energy 0.0 $105k 2.0k 52.11
Abb (ABBNY) 0.0 $13k 549.00 23.68
Aqua America 0.0 $1.0k 31.00 32.26
Badger Meter (BMI) 0.0 $1.0k 36.00 27.78
Chart Industries (GTLS) 0.0 $0 7.00 0.00
Ormat Technologies (ORA) 0.0 $2.0k 30.00 66.67
Westlake Chemical Corporation (WLK) 0.0 $1.0k 21.00 47.62
Watts Water Technologies (WTS) 0.0 $2.0k 37.00 54.05
Albemarle Corporation (ALB) 0.0 $2.0k 16.00 125.00
Superior Energy Services 0.0 $999.740000 74.00 13.51
Nabors Industries 0.0 $802k 61k 13.07
American Water Works (AWK) 0.0 $8.0k 103.00 77.67
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 $5.0k 18.00 277.78
QEP Resources 0.0 $1.0k 68.00 14.71
Connecticut Water Service 0.0 $1.0k 16.00 62.50
Jp Morgan Alerian Mlp Index 0.0 $172k 5.3k 32.32
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 $8.0k 166.00 48.19
Brookfield Renewable energy partners lpu (BEP) 0.0 $17k 564.00 30.14
Duke Energy (DUK) 0.0 $3.0k 32.00 93.75
Mrc Global Inc cmn (MRC) 0.0 $0 27.00 0.00
Forum Energy Technolo 0.0 $999.990000 41.00 24.39
Hannon Armstrong (HASI) 0.0 $35k 1.7k 20.40
Hd Supply 0.0 $2.0k 45.00 44.44
Franks Intl N V 0.0 $999.840000 48.00 20.83
Mix Telematics Ltd - 0.0 $13k 2.0k 6.50
Pattern Energy 0.0 $31k 1.6k 19.88
Pentair cs (PNR) 0.0 $7.0k 104.00 67.31
Weatherford Intl Plc ord 0.0 $2.0k 300.00 6.67
Terraform Power 0.0 $22k 1.8k 12.22
Infrareit 0.0 $1.0k 80.00 12.50
Wec Energy Group (WEC) 0.0 $43k 714.00 60.22
Nrg Yield 0.0 $657k 37k 17.71
Nrg Yield Inc Cl A New cs 0.0 $16k 900.00 17.78
8point Energy Partners Lp ml 0.0 $1.0k 49.00 20.41
Terraform Global 0.0 $24k 5.0k 4.80
Sunrun (RUN) 0.0 $999.600000 168.00 5.95
Archrock (AROC) 0.0 $999.780000 57.00 17.54
Smart Sand (SND) 0.0 $0 29.00 0.00
Aquaventure Holdings 0.0 $3.0k 192.00 15.62
Technipfmc (FTI) 0.0 $1.0k 31.00 32.26
Rpc 0.0 $999.840000 48.00 20.83