$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 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $477,334,000 | +0.1% | 9,880,640 | -1.2% | 3.74% | -5.8% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $442,714,000 | -10.6% | 10,485,875 | -7.6% | 3.47% | -15.9% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $296,536,000 | -14.1% | 3,714,589 | -8.1% | 2.33% | -19.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $230,258,000 | -9.0% | 6,332,741 | -18.8% | 1.81% | -14.4% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $161,765,000 | +5.8% | 3,051,600 | -1.2% | 1.27% | -0.4% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $103,391,000 | -40.3% | 3,126,438 | -31.3% | 0.81% | -43.8% |
| NS | Sell | NUSTAR ENERGY LP | $77,464,000 | -22.1% | 1,931,300 | -11.3% | 0.61% | -26.7% |
| 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% |
| TRP | Sell | TRANSCANADA CORP | $53,238,000 | -14.6% | 1,211,600 | -16.2% | 0.42% | -19.6% |
| EOG | Sell | EOG RES INC | $35,861,000 | +27.6% | 211,846 | -0.7% | 0.28% | +20.1% |
| 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% |
| WLL | Sell | WHITING PETE CORP NEW | $12,941,000 | +24.2% | 216,218 | -4.4% | 0.10% | +17.2% |
| 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% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $5,350,000 | -71.0% | 206,400 | -62.9% | 0.04% | -72.7% |
| DNRCQ | Sell | DENBURY RES INC | $216,000 | -83.2% | 11,750 | -84.2% | 0.00% | -81.8% |
| 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% | – |
| 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% |
| 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% | – |
| 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 | 2024-05-10 |
| 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 |
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.