$18.5 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 122 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,397,281,000 | +19.7% | 17,847,500 | +6.0% | 7.54% | -2.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,375,743,000 | +21.4% | 16,370,099 | +0.7% | 7.43% | -1.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,332,531,000 | +17.4% | 22,190,364 | +7.8% | 7.19% | -4.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $972,614,000 | +18.7% | 11,709,773 | +7.3% | 5.25% | -3.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $966,929,000 | +4.9% | 20,524,919 | +102.4% | 5.22% | -14.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $857,549,000 | +30.1% | 14,549,520 | +3.2% | 4.63% | +5.8% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $670,301,000 | +33.0% | 9,364,363 | +21.4% | 3.62% | +8.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $613,599,000 | +18.6% | 8,022,995 | +2.7% | 3.31% | -3.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $554,909,000 | +1202.8% | 1,557,691 | +1.3% | 3.00% | +958.3% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $549,204,000 | +13.9% | 10,294,363 | +4.5% | 2.96% | -7.4% |
| OKE | Buy | ONEOK INC NEW | $549,060,000 | +22.4% | 8,064,929 | +6.6% | 2.96% | -0.4% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $546,543,000 | +23.2% | 9,588,478 | +8.3% | 2.95% | +0.2% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $510,508,000 | +24.1% | 15,849,372 | +4.8% | 2.76% | +0.9% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $499,171,000 | -11.5% | 7,854,774 | -19.9% | 2.69% | -28.1% |
| SE | Buy | SPECTRA ENERGY CORP | $457,644,000 | +26.2% | 10,773,168 | +9.7% | 2.47% | +2.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $456,511,000 | +56.2% | 7,842,490 | +8.9% | 2.46% | +27.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $422,936,000 | +34.8% | 5,881,019 | +5.5% | 2.28% | +9.6% |
| TLLP | Buy | TESORO LOGISTICS LP | $420,564,000 | +25.2% | 5,729,753 | +2.7% | 2.27% | +1.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $417,779,000 | -5.1% | 7,206,811 | -11.9% | 2.26% | -22.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $368,721,000 | +99.0% | 3,811,468 | +44.7% | 1.99% | +61.8% |
| MPLX | Buy | MPLX LP | $357,984,000 | +34.4% | 5,550,147 | +2.1% | 1.93% | +9.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $339,492,000 | +30.7% | 5,793,378 | +19.5% | 1.83% | +6.3% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $259,704,000 | +27.3% | 2,750,226 | +3.9% | 1.40% | +3.5% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $247,554,000 | +10.3% | 4,417,444 | +6.7% | 1.34% | -10.3% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $219,787,000 | -3.4% | 2,784,576 | -12.3% | 1.19% | -21.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $206,997,000 | +0.6% | 3,812,794 | -5.6% | 1.12% | -18.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $202,335,000 | +14.2% | 6,437,628 | +10.5% | 1.09% | -7.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $199,456,000 | +35.0% | 5,400,933 | +0.2% | 1.08% | +9.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $194,004,000 | +61.9% | 2,567,555 | +4.1% | 1.05% | +31.7% |
| PAGP | Buy | PLAINS GP HLDGS L P | $166,879,000 | +26.0% | 5,216,607 | +10.2% | 0.90% | +2.5% |
| NI | Buy | NISOURCE INC | $157,932,000 | +25.7% | 4,014,551 | +13.6% | 0.85% | +2.2% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $156,587,000 | +51.4% | 3,112,450 | +19.2% | 0.84% | +23.2% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $136,867,000 | +32.8% | 2,182,888 | +4.0% | 0.74% | +8.0% |
| EQT | Sell | EQT CORP | $126,599,000 | +5.9% | 1,184,273 | -3.9% | 0.68% | -13.9% |
| CMLP | Sell | CRESTWOOD MIDSTREAMPARTNERSunit ltd partner | $108,872,000 | -2.9% | 4,933,013 | -0.8% | 0.59% | -21.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $108,177,000 | +5.6% | 3,145,596 | +1.9% | 0.58% | -14.1% |
| ENB | Buy | ENBRIDGE INC | $107,903,000 | +13.6% | 2,273,072 | +8.9% | 0.58% | -7.8% |
| NS | NUSTAR ENERGY LP | $102,937,000 | +12.8% | 1,660,000 | 0.0% | 0.56% | -8.3% | |
| 2108SC | EL PASO PIPELINE PARTNERS L | $89,093,000 | +19.2% | 2,459,089 | 0.0% | 0.48% | -3.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $79,360,000 | +21.9% | 1,844,510 | +7.6% | 0.43% | -0.9% |
| TRP | Sell | TRANSCANADA CORP | $61,154,000 | -3.1% | 1,281,512 | -7.6% | 0.33% | -21.2% |
| TRGP | Sell | TARGA RES CORP | $59,714,000 | +36.6% | 427,840 | -2.9% | 0.32% | +11.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $56,720,000 | -20.9% | 2,220,846 | -26.6% | 0.31% | -35.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $53,186,000 | +30.6% | 679,261 | +16.8% | 0.29% | +6.3% |
| SEMG | Buy | SEMGROUP CORPcl a | $52,623,000 | +29.4% | 667,384 | +7.8% | 0.28% | +5.2% |
| EOG | Buy | EOG RES INC | $50,677,000 | +19.2% | 433,652 | +100.2% | 0.27% | -2.8% |
| PXD | Buy | PIONEER NAT RES CO | $48,127,000 | +22.8% | 209,423 | +0.0% | 0.26% | 0.0% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $46,965,000 | +18.2% | 923,600 | 0.0% | 0.25% | -4.2% | |
| APC | Sell | ANADARKO PETE CORP | $41,715,000 | +26.3% | 381,066 | -2.2% | 0.22% | +2.7% |
| LNG | New | CHENIERE ENERGY INC | $37,336,000 | – | 520,731 | +100.0% | 0.20% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $34,705,000 | +28.9% | 833,063 | +5.0% | 0.19% | +4.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $29,932,000 | -64.8% | 364,088 | -68.3% | 0.16% | -71.3% |
| NYLD | Sell | NRG YIELD INC | $26,949,000 | +16.9% | 517,757 | -11.2% | 0.14% | -5.2% |
| RRC | Buy | RANGE RES CORP | $25,433,000 | +6.3% | 292,502 | +1.5% | 0.14% | -13.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $24,500,000 | -15.9% | 238,720 | -21.9% | 0.13% | -31.6% |
| RRMS | ROSE ROCK MIDSTREAM L P | $23,973,000 | +31.7% | 438,745 | 0.0% | 0.13% | +6.6% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $21,470,000 | -24.5% | 135,851 | -40.6% | 0.12% | -38.6% |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $19,794,000 | +17.5% | 633,608 | -6.5% | 0.11% | -4.5% |
| CXO | Buy | CONCHO RES INC | $19,552,000 | +61.5% | 135,309 | +37.0% | 0.11% | +32.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $16,598,000 | +12.4% | 534,045 | -7.4% | 0.09% | -8.2% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $16,568,000 | -5.2% | 749,015 | -14.4% | 0.09% | -23.3% |
| XEC | Buy | CIMAREX ENERGY CO | $14,371,000 | +64.4% | 100,176 | +36.5% | 0.08% | +34.5% |
| MRO | Sell | MARATHON OIL CORP | $14,467,000 | -5.4% | 362,409 | -15.8% | 0.08% | -22.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $13,103,000 | +18.5% | 307,373 | -2.8% | 0.07% | -2.7% |
| NBL | Sell | NOBLE ENERGY INC | $12,764,000 | -18.5% | 164,786 | -25.2% | 0.07% | -33.7% |
| CPG | CRESCENT PT ENERGY CORP | $12,662,000 | +21.4% | 285,700 | 0.0% | 0.07% | -1.4% | |
| AR | Buy | ANTERO RES CORP | $12,265,000 | +6.4% | 186,888 | +1.5% | 0.07% | -14.3% |
| EGN | Buy | ENERGEN CORP | $12,076,000 | +132.1% | 135,872 | +111.0% | 0.06% | +85.7% |
| COP | CONOCOPHILLIPS | $11,894,000 | +21.9% | 138,735 | 0.0% | 0.06% | -1.5% | |
| COG | Sell | CABOT OIL & GAS CORP | $10,843,000 | -31.6% | 317,610 | -32.1% | 0.06% | -43.8% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $10,958,000 | -3.4% | 340,300 | -10.7% | 0.06% | -21.3% |
| BP | BP PLCsponsored adr | $10,170,000 | +9.7% | 192,800 | 0.0% | 0.06% | -11.3% | |
| NFX | Buy | NEWFIELD EXPL CO | $10,025,000 | +475.8% | 226,812 | +308.6% | 0.05% | +350.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $9,431,000 | +12.7% | 114,500 | 0.0% | 0.05% | -8.9% | |
| CVX | CHEVRON CORP NEW | $9,193,000 | +9.8% | 70,420 | 0.0% | 0.05% | -10.7% | |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $9,008,000 | +3.6% | 249,530 | -6.1% | 0.05% | -15.5% |
| WLL | Sell | WHITING PETE CORP NEW | $7,296,000 | -5.6% | 90,919 | -18.3% | 0.04% | -23.5% |
| ERF | ENERPLUS CORP | $6,945,000 | +25.7% | 275,800 | 0.0% | 0.04% | 0.0% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $6,924,000 | +49.9% | 99,966 | +15.7% | 0.04% | +19.4% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $6,192,000 | – | 225,000 | +100.0% | 0.03% | – |
| CVE | CENOVUS ENERGY INC | $4,959,000 | +11.8% | 153,200 | 0.0% | 0.03% | -6.9% | |
| KMI | KINDER MORGAN INC DEL | $5,022,000 | +11.6% | 138,500 | 0.0% | 0.03% | -10.0% | |
| RSPP | Buy | RSP PERMIAN INC | $3,922,000 | +17.1% | 120,885 | +4.3% | 0.02% | -4.5% |
| ABY | New | ABENGOA YIELD PLC | $3,886,000 | – | 102,753 | +100.0% | 0.02% | – |
| PE | New | PARSLEY ENERGY INCcl a | $3,311,000 | – | 137,555 | +100.0% | 0.02% | – |
| EVEPQ | EV ENERGY PARTNERS LP | $3,281,000 | +18.3% | 82,800 | 0.0% | 0.02% | 0.0% | |
| RICE | Buy | RICE ENERGY INC | $3,091,000 | +25.3% | 101,520 | +8.6% | 0.02% | +6.2% |
| HES | Sell | HESS CORP | $3,238,000 | -43.9% | 32,748 | -53.0% | 0.02% | -55.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,932,000 | +1163.8% | 30,028 | +1050.5% | 0.02% | +700.0% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $2,739,000 | -4.8% | 111,000 | -18.2% | 0.02% | -21.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,360,000 | +117900.0% | 20,006 | +95166.7% | 0.01% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,289,000 | +3.5% | 49,600 | -7.3% | 0.01% | -20.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,969,000 | +2525.3% | 35,522 | +1697.7% | 0.01% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,853,000 | +685.2% | 59,804 | +555.4% | 0.01% | +400.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,472,000 | +881.3% | 17,570 | +676.7% | 0.01% | +700.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,123,000 | +242.4% | 22,425 | +263.3% | 0.01% | +200.0% |
| PSX | Buy | PHILLIPS 66 | $700,000 | +262.7% | 8,702 | +246.7% | 0.00% | +300.0% |
| HP | New | HELMERICH & PAYNE INC | $493,000 | – | 4,250 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $494,000 | – | 14,150 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $638,000 | – | 27,754 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $5,000 | -100.0% | 48 | -100.0% | 0.00% | -100.0% |
| PNW | New | PINNACLE WEST CAP CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEW | $62,000 | +14.8% | 6,400 | 0.0% | 0.00% | – | |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $6,000 | +500.0% | 58 | +286.7% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EIX | New | EDISON INTL | $2,000 | – | 39 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| D | New | DOMINION RES INC VA NEW | $4,000 | – | 61 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $2,000 | – | 32 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $2,000 | – | 63 | +100.0% | 0.00% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $4,000 | +300.0% | 94 | +213.3% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $2,000 | – | 64 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| APA | APACHE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,000 | – | 25 | +100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -694 | -100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -3,700 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -2,569 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,236 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,520 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -90,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.