$13.8 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 105 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,037,022,000 | +11.1% | 15,641,356 | +2.3% | 7.52% | +2.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,015,116,000 | +10.8% | 16,044,185 | -1.2% | 7.37% | +2.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $963,853,000 | +9.0% | 18,617,985 | +10.9% | 6.99% | +0.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $740,472,000 | +14.2% | 9,810,169 | +0.5% | 5.37% | +5.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $710,350,000 | +27.2% | 10,003,514 | +17.4% | 5.16% | +17.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $595,695,000 | +23.6% | 7,287,677 | -0.5% | 4.32% | +14.3% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $580,444,000 | +21.6% | 10,258,823 | +3.8% | 4.21% | +12.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $458,559,000 | -0.0% | 8,009,756 | -9.1% | 3.33% | -7.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $445,821,000 | +12.1% | 7,226,800 | +9.2% | 3.24% | +3.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $440,313,000 | -0.1% | 6,658,288 | +9.1% | 3.20% | -7.6% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $406,962,000 | -19.5% | 15,497,405 | -12.3% | 2.95% | -25.5% |
| SE | Buy | SPECTRA ENERGY CORP | $398,031,000 | +36.3% | 11,174,377 | +31.0% | 2.89% | +26.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $379,164,000 | +7.8% | 8,360,843 | +4.3% | 2.75% | -0.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $359,840,000 | +7.7% | 7,146,769 | +6.3% | 2.61% | -0.3% |
| OKE | Buy | ONEOK INC NEW | $337,179,000 | +69.1% | 5,422,627 | +45.0% | 2.45% | +56.5% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $287,254,000 | -6.0% | 5,492,419 | -7.5% | 2.08% | -13.1% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $267,672,000 | +2.7% | 3,537,824 | +1.8% | 1.94% | -5.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $265,895,000 | +14.0% | 5,080,150 | +26.3% | 1.93% | +5.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $265,839,000 | -10.4% | 3,295,796 | -11.3% | 1.93% | -17.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $264,787,000 | +15.0% | 6,865,096 | +8.4% | 1.92% | +6.4% |
| MPLX | Buy | MPLX LP | $239,800,000 | +30.8% | 5,383,929 | +7.0% | 1.74% | +21.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $212,929,000 | -51.9% | 5,914,686 | -43.6% | 1.54% | -55.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $205,495,000 | -13.5% | 4,040,400 | -10.0% | 1.49% | -20.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $205,398,000 | +27.0% | 3,901,200 | +27.8% | 1.49% | +17.5% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $178,032,000 | +14.1% | 3,386,577 | +8.7% | 1.29% | +5.6% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $168,797,000 | -30.6% | 6,614,300 | -17.4% | 1.22% | -35.8% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $160,976,000 | -1.9% | 5,389,204 | 0.0% | 1.17% | -9.2% | |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $156,050,000 | +24.4% | 2,514,096 | +2.7% | 1.13% | +15.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $136,459,000 | +21.4% | 2,321,123 | +1.7% | 0.99% | +12.2% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $123,833,000 | – | 4,975,223 | +100.0% | 0.90% | – |
| PAGP | New | PLAINS GP HLDGS L P | $111,116,000 | – | 4,150,753 | +100.0% | 0.81% | – |
| XTEX | New | CROSSTEX ENERGY L P | $108,951,000 | – | 3,947,499 | +100.0% | 0.79% | – |
| EQT | Buy | EQT CORP | $102,210,000 | +29.5% | 1,138,448 | +28.0% | 0.74% | +19.9% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $99,807,000 | -3.5% | 3,087,132 | -1.3% | 0.72% | -10.7% |
| NS | NUSTAR ENERGY LP | $98,477,000 | +27.1% | 1,931,300 | 0.0% | 0.72% | +17.6% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $86,483,000 | +46.9% | 2,280,066 | +19.1% | 0.63% | +35.9% |
| VLP | New | VALERO ENERGY PARTNERS LP | $86,055,000 | – | 2,497,961 | +100.0% | 0.62% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $84,178,000 | -1.6% | 2,130,547 | -7.4% | 0.61% | -8.9% |
| ENB | Buy | ENBRIDGE INC | $75,104,000 | +13.1% | 1,719,415 | +8.0% | 0.54% | +4.6% |
| NI | Sell | NISOURCE INC | $74,626,000 | -2.9% | 2,269,659 | -8.8% | 0.54% | -10.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $68,843,000 | -16.6% | 2,969,926 | -13.8% | 0.50% | -22.8% |
| TRP | Sell | TRANSCANADA CORP | $54,459,000 | +2.3% | 1,192,700 | -1.6% | 0.40% | -5.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $50,985,000 | -52.0% | 1,416,240 | -52.6% | 0.37% | -55.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $43,243,000 | +1.5% | 1,507,762 | +1.9% | 0.31% | -6.0% |
| TRGP | Sell | TARGA RES CORP | $37,826,000 | +15.1% | 429,009 | -4.8% | 0.27% | +6.2% |
| PXD | Sell | PIONEER NAT RES CO | $37,496,000 | -14.8% | 203,707 | -12.6% | 0.27% | -21.2% |
| EOG | Buy | EOG RES INC | $36,554,000 | +1.9% | 217,791 | +2.8% | 0.26% | -5.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $34,300,000 | +9.8% | 480,396 | +5.7% | 0.25% | +1.6% |
| SEMG | Buy | SEMGROUP CORPcl a | $32,393,000 | +26.2% | 496,600 | +10.4% | 0.24% | +16.9% |
| APC | Buy | ANADARKO PETE CORP | $30,852,000 | -13.3% | 388,958 | +1.6% | 0.22% | -19.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $29,074,000 | +2.7% | 305,721 | +1.1% | 0.21% | -5.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $27,951,000 | +1.5% | 248,405 | -3.3% | 0.20% | -6.0% |
| RRC | Buy | RANGE RES CORP | $24,337,000 | +22.6% | 288,664 | +10.4% | 0.18% | +13.5% |
| NYLD | Sell | NRG YIELD INC | $23,325,000 | +24.3% | 582,969 | -5.9% | 0.17% | +15.0% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $20,282,000 | +8.0% | 553,400 | 0.0% | 0.15% | 0.0% | |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $19,090,000 | +39.3% | 677,908 | +33.7% | 0.14% | +28.7% |
| COG | Sell | CABOT OIL & GAS CORP | $18,089,000 | -2.0% | 466,680 | -5.6% | 0.13% | -9.7% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $17,802,000 | +12.6% | 875,200 | +1.5% | 0.13% | +4.0% |
| RRMS | ROSE ROCK MIDSTREAM L P | $16,979,000 | +21.1% | 438,745 | 0.0% | 0.12% | +11.8% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $15,634,000 | +5.4% | 576,032 | +0.5% | 0.11% | -2.6% |
| MRO | Buy | MARATHON OIL CORP | $15,468,000 | +1.6% | 438,177 | +0.4% | 0.11% | -5.9% |
| APA | Buy | APACHE CORP | $15,131,000 | +1.1% | 176,069 | +0.1% | 0.11% | -6.0% |
| NBL | Buy | NOBLE ENERGY INC | $14,925,000 | +34.6% | 219,135 | +32.4% | 0.11% | +24.1% |
| AR | New | ANTERO RES CORP | $11,820,000 | – | 186,316 | +100.0% | 0.09% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $11,244,000 | +22.0% | 380,900 | +15.6% | 0.08% | +13.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,065,000 | -15.7% | 315,686 | -13.9% | 0.08% | -22.3% |
| SRE | Buy | SEMPRA ENERGY | $10,961,000 | +14.0% | 122,114 | +8.7% | 0.08% | +6.7% |
| CXO | Buy | CONCHO RES INC | $10,561,000 | +5.1% | 97,790 | +5.9% | 0.08% | -2.5% |
| COP | CONOCOPHILLIPS | $9,802,000 | +1.6% | 138,735 | 0.0% | 0.07% | -6.6% | |
| BP | Sell | BP PLCsponsored adr | $9,372,000 | -15.1% | 192,800 | -26.6% | 0.07% | -21.8% |
| CVX | CHEVRON CORP NEW | $8,796,000 | +2.8% | 70,420 | 0.0% | 0.06% | -4.5% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $8,793,000 | -0.8% | 265,730 | 0.0% | 0.06% | -8.6% | |
| XTXI | New | CROSSTEX ENERGY INC | $8,606,000 | – | 238,000 | +100.0% | 0.06% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $8,160,000 | +8.5% | 114,500 | 0.0% | 0.06% | 0.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $7,072,000 | -45.4% | 114,309 | -47.1% | 0.05% | -50.0% |
| HES | Sell | HESS CORP | $5,542,000 | -26.5% | 66,770 | -31.5% | 0.04% | -32.2% |
| EVEPQ | EV ENERGY PARTNERS LP | $5,283,000 | -8.5% | 155,700 | 0.0% | 0.04% | -15.6% | |
| ERF | ENERPLUS CORP | $5,014,000 | +9.6% | 275,800 | 0.0% | 0.04% | 0.0% | |
| JONE | Buy | JONES ENERGY INC | $4,662,000 | -11.0% | 321,935 | +0.8% | 0.03% | -17.1% |
| CVE | Sell | CENOVUS ENERGY INC | $4,389,000 | -33.8% | 153,200 | -31.1% | 0.03% | -38.5% |
| STR | Sell | QUESTAR CORP | $3,763,000 | -88.4% | 163,700 | -88.6% | 0.03% | -89.4% |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $2,972,000 | – | 135,700 | +100.0% | 0.02% | – |
| SDLP | SEADRILL PARTNERS LLC | $2,790,000 | -5.1% | 90,000 | 0.0% | 0.02% | -13.0% | |
| OGE | Sell | OGE ENERGY CORP | $2,543,000 | -82.9% | 75,000 | -81.8% | 0.02% | -84.6% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,285,000 | -3.2% | 53,500 | 0.0% | 0.02% | -10.5% | |
| NFX | Sell | NEWFIELD EXPL CO | $1,514,000 | -12.0% | 61,485 | -2.1% | 0.01% | -15.4% |
| XEC | Buy | CIMAREX ENERGY CO | $819,000 | +32.1% | 7,807 | +21.3% | 0.01% | +20.0% |
| EGN | Sell | ENERGEN CORP | $578,000 | -21.1% | 8,168 | -14.9% | 0.00% | -33.3% |
| CRZO | CARRIZO OIL & GAS INC | $515,000 | +20.0% | 11,495 | 0.0% | 0.00% | +33.3% | |
| VLO | New | VALERO ENERGY CORP NEW | $277,000 | – | 5,487 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $224,000 | +2700.0% | 2,787 | +2344.7% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $166,000 | – | 1,808 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETE HLDGS INC | $111,000 | – | 4,020 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $123,000 | +2975.0% | 1,213 | +3365.7% | 0.00% | – |
| TSO | New | TESORO CORP | $111,000 | – | 1,890 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $85,000 | – | 2,013 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $126,000 | +3050.0% | 1,030 | +2761.1% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $170,000 | – | 2,198 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $54,000 | -23.9% | 6,400 | 0.0% | 0.00% | -100.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,000 | -75.0% | 15 | -68.8% | 0.00% | – |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEM CO | $2,000 | -71.4% | 23 | -75.3% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -11,750 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -206,400 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -156,920 | -100.0% | -0.04% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -291,000 | -100.0% | -0.10% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERS | $0 | – | -1,697,800 | -100.0% | -0.33% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,449,617 | -100.0% | -0.38% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -1,353,100 | -100.0% | -0.52% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -3,158,577 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.