$15.1 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 109 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,167,551,000 | +12.6% | 16,833,204 | +7.6% | 7.75% | +3.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,134,706,000 | +17.7% | 20,586,094 | +10.6% | 7.53% | +7.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,133,541,000 | +11.7% | 16,253,809 | +1.3% | 7.52% | +2.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $921,722,000 | +24.5% | 10,142,187 | +3.4% | 6.12% | +13.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $819,141,000 | +15.3% | 10,914,604 | +9.1% | 5.44% | +5.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $659,010,000 | +10.6% | 14,096,480 | +93.4% | 4.38% | +1.2% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $564,124,000 | -2.8% | 9,802,328 | -4.4% | 3.74% | -11.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $517,296,000 | +16.0% | 7,815,317 | +8.1% | 3.43% | +6.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $504,032,000 | +14.5% | 7,716,347 | +15.9% | 3.35% | +4.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $482,024,000 | +27.1% | 9,847,276 | +17.8% | 3.20% | +16.3% |
| OKE | Buy | ONEOK INC NEW | $448,460,000 | +33.0% | 7,568,942 | +39.6% | 2.98% | +21.7% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $443,556,000 | +23.3% | 8,853,422 | +23.9% | 2.94% | +12.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $440,058,000 | -4.0% | 8,181,035 | +2.1% | 2.92% | -12.2% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $411,519,000 | +1.1% | 15,118,253 | -2.4% | 2.73% | -7.5% |
| SE | Sell | SPECTRA ENERGY CORP | $362,666,000 | -8.9% | 9,817,713 | -12.1% | 2.41% | -16.6% |
| TLLP | Buy | TESORO LOGISTICS LP | $336,007,000 | +26.4% | 5,580,579 | +9.9% | 2.23% | +15.6% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $313,697,000 | +9.2% | 5,575,853 | +1.5% | 2.08% | -0.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $292,213,000 | +10.4% | 7,200,916 | +4.9% | 1.94% | +1.0% |
| MPLX | Buy | MPLX LP | $266,273,000 | +11.0% | 5,435,262 | +1.0% | 1.77% | +1.6% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $259,712,000 | +26.4% | 4,849,898 | +24.3% | 1.72% | +15.6% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $227,587,000 | -15.0% | 3,175,480 | -10.2% | 1.51% | -22.2% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $224,403,000 | +26.0% | 4,140,284 | +22.3% | 1.49% | +15.3% |
| WPZ | WILLIAMS PARTNERS L P | $205,818,000 | +0.2% | 4,040,400 | 0.0% | 1.37% | -8.4% | |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $204,038,000 | +30.8% | 2,646,062 | +5.2% | 1.36% | +19.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $185,263,000 | +35.8% | 2,634,201 | +13.5% | 1.23% | +24.2% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $177,230,000 | – | 5,826,087 | +100.0% | 1.18% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $147,718,000 | -8.2% | 5,389,204 | 0.0% | 0.98% | -16.0% | |
| PAGP | Buy | PLAINS GP HLDGS L P | $132,430,000 | +19.2% | 4,733,021 | +14.0% | 0.88% | +9.1% |
| NI | Buy | NISOURCE INC | $125,615,000 | +68.3% | 3,535,477 | +55.8% | 0.83% | +53.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $119,815,000 | +38.5% | 2,466,850 | +8.2% | 0.80% | +26.6% |
| EQT | Buy | EQT CORP | $119,518,000 | +16.9% | 1,232,525 | +8.3% | 0.79% | +6.9% |
| CMLP | CRESTWOOD MIDSTREAMPARTNERSunit ltd partner | $112,142,000 | -9.4% | 4,975,223 | 0.0% | 0.74% | -17.2% | |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $103,396,000 | +20.2% | 2,611,678 | +4.6% | 0.69% | +9.9% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $103,046,000 | +22.4% | 2,098,276 | -1.5% | 0.68% | +11.9% |
| HEP | HOLLY ENERGY PARTNERS L P | $102,400,000 | +2.6% | 3,087,132 | 0.0% | 0.68% | -6.1% | |
| ENB | Buy | ENBRIDGE INC | $94,991,000 | +26.5% | 2,087,257 | +21.4% | 0.63% | +15.8% |
| NS | Sell | NUSTAR ENERGY LP | $91,217,000 | -7.4% | 1,660,000 | -14.0% | 0.61% | -15.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $84,967,000 | -68.0% | 1,148,985 | -65.1% | 0.56% | -70.8% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $74,732,000 | -64.9% | 2,459,089 | -58.4% | 0.50% | -67.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $71,727,000 | +4.2% | 3,027,725 | +1.9% | 0.48% | -4.8% |
| PBA | New | PEMBINA PIPELINE CORP | $65,092,000 | – | 1,713,817 | +100.0% | 0.43% | – |
| TRP | Buy | TRANSCANADA CORP | $63,143,000 | +15.9% | 1,387,143 | +16.3% | 0.42% | +6.1% |
| TRGP | Buy | TARGA RES CORP | $43,715,000 | +15.6% | 440,409 | +2.7% | 0.29% | +5.8% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $42,594,000 | -1.5% | 1,537,132 | +1.9% | 0.28% | -9.9% |
| EOG | Sell | EOG RES INC | $42,501,000 | +16.3% | 216,655 | -0.5% | 0.28% | +6.4% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $40,722,000 | +18.7% | 581,408 | +21.0% | 0.27% | +8.4% |
| SEMG | Buy | SEMGROUP CORPcl a | $40,662,000 | +25.5% | 619,100 | +24.7% | 0.27% | +14.9% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $39,743,000 | +96.0% | 923,600 | +66.9% | 0.26% | +79.6% |
| PXD | Buy | PIONEER NAT RES CO | $39,182,000 | +4.5% | 209,375 | +2.8% | 0.26% | -4.4% |
| APC | Buy | ANADARKO PETE CORP | $33,025,000 | +7.0% | 389,631 | +0.2% | 0.22% | -2.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $29,125,000 | +0.2% | 305,641 | -0.0% | 0.19% | -8.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $28,425,000 | +1.7% | 228,735 | -7.9% | 0.19% | -6.9% |
| ENLC | New | ENLINK MIDSTREAM LLC | $26,921,000 | – | 793,200 | +100.0% | 0.18% | – |
| RRC | Sell | RANGE RES CORP | $23,918,000 | -1.7% | 288,277 | -0.1% | 0.16% | -10.2% |
| NYLD | Buy | NRG YIELD INC | $23,055,000 | -1.2% | 583,230 | +0.0% | 0.15% | -9.5% |
| RRMS | ROSE ROCK MIDSTREAM L P | $18,204,000 | +7.2% | 438,745 | 0.0% | 0.12% | -1.6% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $17,478,000 | -1.8% | 875,200 | 0.0% | 0.12% | -10.1% | |
| LGCY | LEGACY RESERVES LPunit lp int | $16,839,000 | -11.8% | 677,908 | 0.0% | 0.11% | -19.4% | |
| COG | Buy | CABOT OIL & GAS CORP | $15,844,000 | -12.4% | 467,640 | +0.2% | 0.10% | -19.8% |
| NBL | Buy | NOBLE ENERGY INC | $15,654,000 | +4.9% | 220,355 | +0.6% | 0.10% | -3.7% |
| MRO | Sell | MARATHON OIL CORP | $15,287,000 | -1.2% | 430,367 | -1.8% | 0.10% | -9.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $14,772,000 | -5.5% | 576,597 | +0.1% | 0.10% | -13.3% |
| SRE | Buy | SEMPRA ENERGY | $14,143,000 | +29.0% | 146,164 | +19.7% | 0.09% | +17.5% |
| CXO | Buy | CONCHO RES INC | $12,103,000 | +14.6% | 98,800 | +1.0% | 0.08% | +3.9% |
| AR | Sell | ANTERO RES CORP | $11,525,000 | -2.5% | 184,111 | -1.2% | 0.08% | -10.5% |
| VNRSQ | VANGUARD NAT RES LLC | $11,339,000 | +0.8% | 380,900 | 0.0% | 0.08% | -8.5% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,053,000 | -0.1% | 316,151 | +0.1% | 0.07% | -8.8% |
| CPG | New | CRESCENT PT ENERGY CORP | $10,430,000 | – | 285,700 | +100.0% | 0.07% | – |
| COP | CONOCOPHILLIPS | $9,760,000 | -0.4% | 138,735 | 0.0% | 0.06% | -8.5% | |
| BP | BP PLCsponsored adr | $9,274,000 | -1.0% | 192,800 | 0.0% | 0.06% | -8.8% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $8,695,000 | -1.1% | 265,730 | 0.0% | 0.06% | -9.4% | |
| XEC | Buy | CIMAREX ENERGY CO | $8,741,000 | +967.3% | 73,390 | +840.1% | 0.06% | +866.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $8,365,000 | +2.5% | 114,500 | 0.0% | 0.06% | -5.1% | |
| CVX | CHEVRON CORP NEW | $8,374,000 | -4.8% | 70,420 | 0.0% | 0.06% | -12.5% | |
| WLL | Sell | WHITING PETE CORP NEW | $7,726,000 | +9.2% | 111,346 | -2.6% | 0.05% | 0.0% |
| HES | Buy | HESS CORP | $5,774,000 | +4.2% | 69,670 | +4.3% | 0.04% | -5.0% |
| ERF | ENERPLUS CORP | $5,524,000 | +10.2% | 275,800 | 0.0% | 0.04% | +2.8% | |
| EGN | Buy | ENERGEN CORP | $5,204,000 | +800.3% | 64,401 | +688.5% | 0.04% | +775.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,620,000 | +797.1% | 86,415 | +651.8% | 0.03% | +675.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,500,000 | -91.2% | 138,500 | -90.2% | 0.03% | -91.9% |
| CVE | CENOVUS ENERGY INC | $4,437,000 | +1.1% | 153,200 | 0.0% | 0.03% | -9.4% | |
| RSPP | New | RSP PERMIAN INC | $3,348,000 | – | 115,886 | +100.0% | 0.02% | – |
| ARCX | ARC LOGISTICS PARTNERS LP | $2,877,000 | -3.2% | 135,700 | 0.0% | 0.02% | -13.6% | |
| SDLP | SEADRILL PARTNERS LLC | $2,700,000 | -3.2% | 90,000 | 0.0% | 0.02% | -10.0% | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $2,773,000 | -47.5% | 82,800 | -46.8% | 0.02% | -52.6% |
| RICE | New | RICE ENERGY INC | $2,467,000 | – | 93,496 | +100.0% | 0.02% | – |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,211,000 | -3.2% | 53,500 | 0.0% | 0.02% | -11.8% | |
| NFX | Sell | NEWFIELD EXPL CO | $1,741,000 | +15.0% | 55,515 | -9.7% | 0.01% | +9.1% |
| LPI | Buy | LAREDO PETROLEUM INC | $236,000 | +112.6% | 9,125 | +127.0% | 0.00% | +100.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $328,000 | +18.4% | 6,173 | +12.5% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $232,000 | +3.6% | 2,610 | -6.4% | 0.00% | 0.0% |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $99,000 | – | 3,700 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $150,000 | +19.0% | 2,262 | +119.6% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $195,000 | +17.5% | 2,236 | +23.7% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $193,000 | +13.5% | 2,510 | +14.2% | 0.00% | 0.0% |
| TSO | Buy | TESORO CORP | $127,000 | +14.4% | 2,520 | +33.3% | 0.00% | 0.0% |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $95,000 | – | 5,000 | +100.0% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INC | $99,000 | +16.5% | 2,569 | +27.6% | 0.00% | 0.0% |
| SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $54,000 | 0.0% | 6,400 | 0.0% | 0.00% | – | |
| OGS | New | ONE GAS INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| OIS | Sell | OIL STS INTL INC | $68,000 | -44.7% | 694 | -42.8% | 0.00% | -100.0% |
| SLCA | New | U S SILICA HLDGS INC | $75,000 | – | 1,976 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| APA | Sell | APACHE CORP | $1,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| NEE | NEXTERA ENERGY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WEC | WISCONSIN ENERGY CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -163,700 | -100.0% | -0.03% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -321,935 | -100.0% | -0.03% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -238,000 | -100.0% | -0.06% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -3,947,499 | -100.0% | -0.79% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -6,614,300 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.