$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPZ | WILLIAMS PARTNERS L P | $237,499,000 | +2.5% | 4,491,287 | 0.0% | 1.86% | -3.6% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $164,101,000 | -0.1% | 5,389,204 | 0.0% | 1.29% | -6.1% | |
| CMLP | CRESTWOOD MIDSTREAM PRTNERS | $42,207,000 | -0.4% | 1,697,800 | 0.0% | 0.33% | -6.2% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $18,788,000 | -0.6% | 553,400 | 0.0% | 0.15% | -7.0% | |
| RRMS | ROSE ROCK MIDSTREAM L P | $14,018,000 | -12.8% | 438,745 | 0.0% | 0.11% | -17.9% | |
| 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% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $7,520,000 | +2.9% | 114,500 | 0.0% | 0.06% | -3.3% | |
| EVEPQ | EV ENERGY PARTNERS LP | $5,775,000 | -0.8% | 155,700 | 0.0% | 0.04% | -8.2% | |
| 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% | |
| PWE | PENN WEST PETE LTD NEW | $71,000 | +4.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – |
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.