$12.7 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 100 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $933,237,000 | +1.2% | 15,288,936 | +3.0% | 7.32% | -4.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $916,107,000 | +8.1% | 16,234,405 | +4.4% | 7.19% | +1.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $883,879,000 | +1.9% | 16,784,644 | +8.0% | 6.93% | -4.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $648,496,000 | +11.7% | 9,759,150 | +7.5% | 5.09% | +5.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $558,327,000 | +1.1% | 8,520,181 | +8.2% | 4.38% | -4.8% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $505,256,000 | +10.7% | 17,666,283 | +4.4% | 3.96% | +4.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $482,015,000 | +13.8% | 7,327,679 | +3.5% | 3.78% | +7.1% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $477,334,000 | +0.1% | 9,880,640 | -1.2% | 3.74% | -5.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $458,614,000 | +6.1% | 8,807,646 | +3.0% | 3.60% | -0.2% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $442,714,000 | -10.6% | 10,485,875 | -7.6% | 3.47% | -15.9% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $440,633,000 | +38.2% | 6,100,415 | +27.9% | 3.46% | +30.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $397,842,000 | -4.5% | 6,616,371 | +3.0% | 3.12% | -10.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $351,692,000 | -3.6% | 8,014,858 | +1.0% | 2.76% | -9.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $334,015,000 | -2.2% | 6,726,031 | +6.6% | 2.62% | -7.9% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $305,645,000 | +5.9% | 5,938,314 | +3.8% | 2.40% | -0.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $296,536,000 | -14.1% | 3,714,589 | -8.1% | 2.33% | -19.2% |
| SE | Buy | SPECTRA ENERGY CORP | $291,986,000 | +41.8% | 8,530,113 | +42.7% | 2.29% | +33.4% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $260,606,000 | -8.9% | 3,476,601 | +1.6% | 2.04% | -14.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $243,279,000 | +0.7% | 8,010,500 | +0.2% | 1.91% | -5.2% |
| WPZ | WILLIAMS PARTNERS L P | $237,499,000 | +2.5% | 4,491,287 | 0.0% | 1.86% | -3.6% | |
| TLLP | Buy | TESORO LOGISTICS LP | $233,227,000 | +14.8% | 4,021,162 | +19.6% | 1.83% | +8.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $230,258,000 | -9.0% | 6,332,741 | -18.8% | 1.81% | -14.4% |
| OKE | Buy | ONEOK INC NEW | $199,366,000 | +274.1% | 3,739,046 | +189.8% | 1.56% | +252.3% |
| MPLX | Buy | MPLX LP | $183,286,000 | +7.2% | 5,029,812 | +8.3% | 1.44% | +0.9% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $164,101,000 | -0.1% | 5,389,204 | 0.0% | 1.29% | -6.1% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $161,765,000 | +5.8% | 3,051,600 | -1.2% | 1.27% | -0.4% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $155,987,000 | +105.8% | 3,115,373 | +113.1% | 1.22% | +93.7% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $125,471,000 | +9.4% | 2,447,733 | +8.4% | 0.98% | +2.9% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $112,382,000 | +35.7% | 2,282,791 | +34.7% | 0.88% | +27.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $106,198,000 | +7.3% | 2,985,601 | +15.1% | 0.83% | +1.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $103,391,000 | -40.3% | 3,126,438 | -31.3% | 0.81% | -43.8% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $85,571,000 | -7.1% | 2,300,915 | +2.8% | 0.67% | -12.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $82,563,000 | +14.7% | 3,444,426 | +12.4% | 0.65% | +8.0% |
| EQT | Buy | EQT CORP | $78,912,000 | +60.5% | 889,447 | +43.6% | 0.62% | +51.0% |
| NS | Sell | NUSTAR ENERGY LP | $77,464,000 | -22.1% | 1,931,300 | -11.3% | 0.61% | -26.7% |
| NI | Buy | NISOURCE INC | $76,868,000 | +15.6% | 2,488,428 | +7.1% | 0.60% | +8.8% |
| NRGM | Sell | INERGY MIDSTREAM LPu ltd partners | $69,741,000 | -0.9% | 3,158,577 | -0.2% | 0.55% | -6.8% |
| ENB | Sell | ENBRIDGE INC | $66,426,000 | -10.6% | 1,591,415 | -9.9% | 0.52% | -16.0% |
| TCP | Sell | TC PIPELINES LP | $65,896,000 | -18.4% | 1,353,100 | -19.1% | 0.52% | -23.2% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $58,873,000 | – | 1,913,933 | +100.0% | 0.46% | – |
| TRP | Sell | TRANSCANADA CORP | $53,238,000 | -14.6% | 1,211,600 | -16.2% | 0.42% | -19.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $48,046,000 | +23.6% | 1,449,617 | +14.1% | 0.38% | +16.4% |
| PXD | Buy | PIONEER NAT RES CO | $44,004,000 | +37.9% | 233,073 | +5.7% | 0.34% | +29.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $42,602,000 | -3.3% | 1,480,253 | +1.7% | 0.33% | -9.0% |
| CMLP | CRESTWOOD MIDSTREAM PRTNERS | $42,207,000 | -0.4% | 1,697,800 | 0.0% | 0.33% | -6.2% | |
| EOG | Sell | EOG RES INC | $35,861,000 | +27.6% | 211,846 | -0.7% | 0.28% | +20.1% |
| APC | Buy | ANADARKO PETE CORP | $35,593,000 | +29.0% | 382,759 | +19.2% | 0.28% | +21.3% |
| TRGP | Buy | TARGA RES CORP | $32,862,000 | +20.4% | 450,409 | +6.2% | 0.26% | +13.7% |
| STR | Buy | QUESTAR CORP | $32,386,000 | +7.8% | 1,440,010 | +14.3% | 0.25% | +1.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $31,245,000 | +18.7% | 454,406 | +0.1% | 0.24% | +11.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $28,298,000 | +7.6% | 302,525 | +2.6% | 0.22% | +1.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $27,545,000 | +31.6% | 256,810 | +5.6% | 0.22% | +24.1% |
| SEMG | Buy | SEMGROUP CORPcl a | $25,659,000 | +25.4% | 450,000 | +18.5% | 0.20% | +18.2% |
| RRC | Buy | RANGE RES CORP | $19,845,000 | +0.3% | 261,499 | +2.2% | 0.16% | -5.5% |
| NYLD | New | NRG YIELD INC | $18,768,000 | – | 619,625 | +100.0% | 0.15% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $18,788,000 | -0.6% | 553,400 | 0.0% | 0.15% | -7.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $18,454,000 | +6.9% | 494,480 | +103.4% | 0.14% | +0.7% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $15,811,000 | +24.8% | 862,600 | +24.2% | 0.12% | +17.0% |
| MRO | Buy | MARATHON OIL CORP | $15,230,000 | +4.9% | 436,647 | +4.0% | 0.12% | -1.7% |
| OGE | Buy | OGE ENERGY CORP | $14,895,000 | +18.6% | 412,724 | +124.1% | 0.12% | +11.4% |
| APA | Sell | APACHE CORP | $14,973,000 | -12.4% | 175,864 | -13.7% | 0.12% | -17.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $14,839,000 | +23.8% | 573,362 | -2.5% | 0.12% | +16.0% |
| RRMS | ROSE ROCK MIDSTREAM L P | $14,018,000 | -12.8% | 438,745 | 0.0% | 0.11% | -17.9% | |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $13,705,000 | +60.5% | 507,200 | +58.0% | 0.11% | +52.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,125,000 | +136.5% | 366,826 | +94.9% | 0.10% | +123.9% |
| WLL | Sell | WHITING PETE CORP NEW | $12,941,000 | +24.2% | 216,218 | -4.4% | 0.10% | +17.2% |
| PSE | PIONEER SOUTHWST ENRG PRTNRunit lp int | $12,871,000 | +29.0% | 291,000 | 0.0% | 0.10% | +21.7% | |
| BP | BP PLCsponsored adr | $11,037,000 | +0.7% | 262,600 | 0.0% | 0.09% | -4.4% | |
| NBL | Buy | NOBLE ENERGY INC | $11,090,000 | +16.7% | 165,500 | +4.5% | 0.09% | +10.1% |
| CXO | Buy | CONCHO RES INC | $10,050,000 | +47.1% | 92,360 | +13.1% | 0.08% | +38.6% |
| WEC | Buy | WISCONSIN ENERGY CORP | $9,975,000 | +12.0% | 247,030 | +13.7% | 0.08% | +5.4% |
| COP | Buy | CONOCOPHILLIPS | $9,643,000 | +14.9% | 138,735 | +0.0% | 0.08% | +8.6% |
| SRE | Buy | SEMPRA ENERGY | $9,614,000 | +11.1% | 112,314 | +6.1% | 0.08% | +4.2% |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES L | $9,219,000 | +13.9% | 329,500 | +13.6% | 0.07% | +7.5% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $8,865,000 | -1.1% | 265,730 | -3.7% | 0.07% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW | $8,556,000 | -12.4% | 70,420 | -14.7% | 0.07% | -17.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $7,520,000 | +2.9% | 114,500 | 0.0% | 0.06% | -3.3% | |
| HES | Buy | HESS CORP | $7,537,000 | +43.3% | 97,451 | +23.2% | 0.06% | +34.1% |
| CVE | Buy | CENOVUS ENERGY INC | $6,633,000 | +76.6% | 222,200 | +68.7% | 0.05% | +67.7% |
| EVEPQ | EV ENERGY PARTNERS LP | $5,775,000 | -0.8% | 155,700 | 0.0% | 0.04% | -8.2% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,709,000 | +2.4% | 156,920 | +2.8% | 0.04% | -2.2% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $5,350,000 | -71.0% | 206,400 | -62.9% | 0.04% | -72.7% |
| JONE | New | JONES ENERGY INC | $5,241,000 | – | 319,395 | +100.0% | 0.04% | – |
| ERF | ENERPLUS CORP | $4,576,000 | +12.2% | 275,800 | 0.0% | 0.04% | +5.9% | |
| SDLP | SEADRILL PARTNERS LLC | $2,939,000 | +11.2% | 90,000 | 0.0% | 0.02% | +4.5% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,360,000 | +0.9% | 53,500 | 0.0% | 0.02% | 0.0% | |
| NFX | Buy | NEWFIELD EXPL CO | $1,720,000 | +19.4% | 62,825 | +4.2% | 0.01% | +8.3% |
| EGN | Buy | ENERGEN CORP | $733,000 | +611.7% | 9,600 | +388.8% | 0.01% | +500.0% |
| XEC | Buy | CIMAREX ENERGY CO | $620,000 | +484.9% | 6,435 | +296.0% | 0.01% | +400.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $429,000 | +423.2% | 11,495 | +299.1% | 0.00% | +200.0% |
| DNRCQ | Sell | DENBURY RES INC | $216,000 | -83.2% | 11,750 | -84.2% | 0.00% | -81.8% |
| PWE | PENN WEST PETE LTD NEW | $71,000 | +4.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -47 | -100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $4,000 | +100.0% | 35 | +40.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,000 | +300.0% | 48 | +585.7% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $2,000 | -33.3% | 37 | -53.2% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,000 | -99.9% | 21 | -99.9% | 0.00% | -100.0% |
| WLK | WESTLAKE CHEM CORP | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – | |
| EMN | Buy | EASTMAN CHEM CO | $7,000 | +40.0% | 93 | +32.9% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,000 | +33.3% | 114 | +28.1% | 0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ESV | Exit | ENSCO PLC | $0 | – | -49 | -100.0% | 0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -53 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -85 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -3,855 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -191,240 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -140,355 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.