$12 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 116 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODS PARTNERS L | $922,219,000 | – | 14,838,603 | +100.0% | 7.69% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $867,108,000 | – | 15,536,790 | +100.0% | 7.23% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $847,356,000 | – | 15,547,811 | +100.0% | 7.06% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $580,520,000 | – | 9,077,716 | +100.0% | 4.84% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $552,286,000 | – | 7,871,806 | +100.0% | 4.60% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $495,358,000 | – | 11,343,206 | +100.0% | 4.13% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $476,955,000 | – | 9,999,051 | +100.0% | 3.98% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $456,420,000 | – | 16,923,249 | +100.0% | 3.80% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $432,365,000 | – | 8,554,908 | +100.0% | 3.60% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $423,485,000 | – | 7,079,329 | +100.0% | 3.53% | – |
| WES | New | WESTERN GAS PARTNERS LP | $416,712,000 | – | 6,421,819 | +100.0% | 3.47% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $364,924,000 | – | 7,933,127 | +100.0% | 3.04% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $345,248,000 | – | 4,042,719 | +100.0% | 2.88% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $341,471,000 | – | 6,311,855 | +100.0% | 2.85% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $318,815,000 | – | 4,769,116 | +100.0% | 2.66% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $288,604,000 | – | 5,720,592 | +100.0% | 2.41% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $286,118,000 | – | 3,422,868 | +100.0% | 2.38% | – |
| WMB | New | WILLIAMS COS INC DEL | $253,098,000 | – | 7,794,820 | +100.0% | 2.11% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $241,501,000 | – | 7,996,712 | +100.0% | 2.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $231,750,000 | – | 4,491,287 | +100.0% | 1.93% | – |
| SE | New | SPECTRA ENERGY CORP | $205,984,000 | – | 5,977,469 | +100.0% | 1.72% | – |
| TLLP | New | TESORO LOGISTICS LP | $203,197,000 | – | 3,360,848 | +100.0% | 1.69% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $173,112,000 | – | 4,550,781 | +100.0% | 1.44% | – |
| MPLX | New | MPLX LP | $170,985,000 | – | 4,645,063 | +100.0% | 1.42% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $164,317,000 | – | 5,389,204 | +100.0% | 1.37% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $152,903,000 | – | 3,087,705 | +100.0% | 1.27% | – |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $114,676,000 | – | 2,257,404 | +100.0% | 0.96% | – |
| NS | New | NUSTAR ENERGY LP | $99,407,000 | – | 2,177,600 | +100.0% | 0.83% | – |
| KMI | New | KINDER MORGAN INC DEL | $98,974,000 | – | 2,594,343 | +100.0% | 0.82% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $92,113,000 | – | 2,237,392 | +100.0% | 0.77% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $82,795,000 | – | 1,694,892 | +100.0% | 0.69% | – |
| TCP | New | TC PIPELINES LP | $80,743,000 | – | 1,672,400 | +100.0% | 0.67% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $75,783,000 | – | 1,462,140 | +100.0% | 0.63% | – |
| ENB | New | ENBRIDGE INC | $74,338,000 | – | 1,767,012 | +100.0% | 0.62% | – |
| CNP | New | CENTERPOINT ENERGY INC | $71,953,000 | – | 3,063,126 | +100.0% | 0.60% | – |
| NRGM | New | INERGY MIDSTREAM LPu ltd partners | $70,398,000 | – | 3,165,387 | +100.0% | 0.59% | – |
| NI | New | NISOURCE INC | $66,516,000 | – | 2,322,498 | +100.0% | 0.55% | – |
| TRP | New | TRANSCANADA CORP | $62,350,000 | – | 1,446,309 | +100.0% | 0.52% | – |
| OKE | New | ONEOK INC NEW | $53,295,000 | – | 1,290,134 | +100.0% | 0.44% | – |
| EQT | New | EQT CORP | $49,169,000 | – | 619,495 | +100.0% | 0.41% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $44,070,000 | – | 1,455,421 | +100.0% | 0.37% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PRTNERS | $42,360,000 | – | 1,697,800 | +100.0% | 0.35% | – |
| PBA | New | PEMBINA PIPELINE CORP | $38,875,000 | – | 1,270,517 | +100.0% | 0.32% | – |
| PXD | New | PIONEER NAT RES CO | $31,909,000 | – | 220,442 | +100.0% | 0.27% | – |
| STR | New | QUESTAR CORP | $30,040,000 | – | 1,259,550 | +100.0% | 0.25% | – |
| EOG | New | EOG RES INC | $28,104,000 | – | 213,429 | +100.0% | 0.23% | – |
| APC | New | ANADARKO PETE CORP | $27,585,000 | – | 321,018 | +100.0% | 0.23% | – |
| TRGP | New | TARGA RES CORP | $27,289,000 | – | 424,209 | +100.0% | 0.23% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $26,303,000 | – | 294,783 | +100.0% | 0.22% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $26,316,000 | – | 454,111 | +100.0% | 0.22% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $20,925,000 | – | 243,140 | +100.0% | 0.17% | – |
| SEMG | New | SEMGROUP CORPcl a | $20,454,000 | – | 379,760 | +100.0% | 0.17% | – |
| RRC | New | RANGE RES CORP | $19,789,000 | – | 255,934 | +100.0% | 0.16% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $18,899,000 | – | 553,400 | +100.0% | 0.16% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $18,462,000 | – | 556,420 | +100.0% | 0.15% | – |
| COG | New | CABOT OIL & GAS CORP | $17,262,000 | – | 243,055 | +100.0% | 0.14% | – |
| APA | New | APACHE CORP | $17,087,000 | – | 203,825 | +100.0% | 0.14% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $16,067,000 | – | 438,745 | +100.0% | 0.13% | – |
| MRO | New | MARATHON OIL CORP | $14,513,000 | – | 419,698 | +100.0% | 0.12% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $12,674,000 | – | 694,488 | +100.0% | 0.11% | – |
| OGE | New | OGE ENERGY CORP | $12,560,000 | – | 184,162 | +100.0% | 0.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $11,982,000 | – | 587,916 | +100.0% | 0.10% | – |
| BP | New | BP PLCsponsored adr | $10,961,000 | – | 262,600 | +100.0% | 0.09% | – |
| WLL | New | WHITING PETE CORP NEW | $10,419,000 | – | 226,057 | +100.0% | 0.09% | – |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $9,975,000 | – | 291,000 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $9,766,000 | – | 82,523 | +100.0% | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $9,505,000 | – | 158,305 | +100.0% | 0.08% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $8,963,000 | – | 276,030 | +100.0% | 0.08% | – |
| WEC | New | WISCONSIN ENERGY CORP | $8,904,000 | – | 217,213 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA ENERGY | $8,651,000 | – | 105,807 | +100.0% | 0.07% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $8,540,000 | – | 321,055 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $8,393,000 | – | 138,725 | +100.0% | 0.07% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES L | $8,094,000 | – | 290,100 | +100.0% | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $7,305,000 | – | 114,500 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,282,000 | – | 140,355 | +100.0% | 0.06% | – |
| CXO | New | CONCHO RES INC | $6,834,000 | – | 81,630 | +100.0% | 0.06% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $5,819,000 | – | 155,700 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,577,000 | – | 152,680 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,550,000 | – | 188,215 | +100.0% | 0.05% | – |
| CNQ | New | CANADIAN NAT RES LTD | $5,404,000 | – | 191,240 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $5,258,000 | – | 79,076 | +100.0% | 0.04% | – |
| ERF | New | ENERPLUS CORP | $4,079,000 | – | 275,800 | +100.0% | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC | $3,756,000 | – | 131,690 | +100.0% | 0.03% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $2,642,000 | – | 90,000 | +100.0% | 0.02% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,338,000 | – | 53,500 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $1,475,000 | – | 16,329 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $1,440,000 | – | 60,295 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $1,284,000 | – | 74,135 | +100.0% | 0.01% | – |
| PWE | New | PENN WEST PETE LTD NEW | $68,000 | – | 6,400 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $82,000 | – | 2,880 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $106,000 | – | 1,625 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $103,000 | – | 1,964 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $65,000 | – | 3,855 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $0 | – | 11 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $3,000 | – | 36 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $3,000 | – | 79 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $5,000 | – | 70 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $3,000 | – | 85 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,000 | – | 89 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $3,000 | – | 37 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $3,000 | – | 47 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Enterprise Products Partners, L.P. | 42 | Q3 2023 | 8.8% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 7.5% |
| Energy Transfer, L.P. | 42 | Q3 2023 | 9.0% |
| MPLX, L.P. | 42 | Q3 2023 | 8.4% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 10.1% |
| ONEOK INC NEW | 42 | Q3 2023 | 7.0% |
| Targa Resources Corp. | 42 | Q3 2023 | 9.9% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 7.3% |
| ENBRIDGE INC | 42 | Q3 2023 | 5.6% |
| NUSTAR ENERGY LP | 42 | Q3 2023 | 2.6% |
View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NuStar Energy L.P. | February 13, 2023 | 4,031,032 | 3.7% |
| BP Midstream Partners LP | March 09, 2021 | 5,035,076 | 4.8% |
| Antero Midstream Corp | February 12, 2021 | 2,336,122 | 0.5% |
| Delek Logistics Partners, LP | February 12, 2021 | 135,424 | 0.3% |
| EnLink Midstream, LLC | February 12, 2021 | 134,338 | 0.0% |
| GasLog Partners LPSold out | February 12, 2021 | 0 | 0.0% |
| Hess Midstream LP | February 12, 2021 | 680,936 | 3.8% |
| HOLLY ENERGY PARTNERS LP | February 12, 2021 | 501,293 | 0.5% |
| KNOT Offshore Partners LP | February 12, 2021 | 409,167 | 1.2% |
| Magellan Midstream Partners, L.P. | February 12, 2021 | 8,839,974 | 3.9% |
View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.