$18.1 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 123 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,423,305,000 | +1.9% | 35,317,732 | +97.9% | 7.86% | +4.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,371,466,000 | -0.3% | 16,292,069 | -0.5% | 7.58% | +2.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,354,600,000 | +1.7% | 23,013,926 | +3.7% | 7.48% | +4.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $992,018,000 | +2.6% | 20,555,692 | +0.1% | 5.48% | +5.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $908,252,000 | -6.6% | 11,404,470 | -2.6% | 5.02% | -4.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $882,571,000 | +2.9% | 14,306,549 | -1.7% | 4.88% | +5.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $761,198,000 | +13.6% | 9,908,857 | +5.8% | 4.20% | +16.2% |
| WES | Sell | WESTERN GAS PARTNERS LP | $581,687,000 | -5.2% | 7,755,829 | -3.3% | 3.21% | -3.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $541,648,000 | -1.4% | 10,221,697 | -0.7% | 2.99% | +0.9% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $537,663,000 | +5.3% | 16,482,630 | +4.0% | 2.97% | +7.8% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $522,897,000 | -4.3% | 9,603,257 | +0.2% | 2.89% | -2.1% |
| OKE | Sell | ONEOK INC NEW | $516,604,000 | -5.9% | 7,881,064 | -2.3% | 2.85% | -3.7% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $495,345,000 | -0.8% | 7,783,555 | -0.9% | 2.74% | +1.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $471,299,000 | +12.8% | 7,365,205 | +2.2% | 2.60% | +15.4% |
| SE | Buy | SPECTRA ENERGY CORP | $466,471,000 | +1.9% | 11,881,597 | +10.3% | 2.58% | +4.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $461,641,000 | +1.1% | 8,340,399 | +6.3% | 2.55% | +3.5% |
| TLLP | Buy | TESORO LOGISTICS LP | $443,633,000 | +5.5% | 6,268,664 | +9.4% | 2.45% | +8.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $419,004,000 | -0.9% | 5,791,352 | -1.5% | 2.31% | +1.4% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $330,139,000 | -2.8% | 5,899,562 | +1.8% | 1.82% | -0.4% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $329,414,000 | -10.7% | 3,676,089 | -3.6% | 1.82% | -8.5% |
| MPLX | Sell | MPLX LP | $326,351,000 | -8.8% | 5,537,001 | -0.2% | 1.80% | -6.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $292,274,000 | +46.5% | 7,523,152 | +39.3% | 1.61% | +49.9% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $279,035,000 | +7.4% | 5,626,841 | +104.6% | 1.54% | +9.9% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $232,525,000 | -6.1% | 4,417,275 | -0.0% | 1.28% | -3.9% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $214,483,000 | +6.0% | 7,043,793 | +9.4% | 1.18% | +8.5% |
| WPZ | WILLIAMS PARTNERS L P | $202,269,000 | -2.3% | 3,812,794 | 0.0% | 1.12% | 0.0% | |
| NI | Buy | NISOURCE INC | $192,264,000 | +21.7% | 4,691,664 | +16.9% | 1.06% | +24.6% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $172,459,000 | -11.1% | 2,583,649 | +0.6% | 0.95% | -9.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $172,581,000 | +3.4% | 5,630,712 | +7.9% | 0.95% | +5.8% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $158,845,000 | -27.7% | 1,687,143 | -39.4% | 0.88% | -26.1% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $141,497,000 | -9.6% | 3,170,441 | +1.9% | 0.78% | -7.5% |
| ENB | Buy | ENBRIDGE INC | $133,503,000 | +23.7% | 2,788,281 | +22.7% | 0.74% | +26.6% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $127,772,000 | -6.6% | 2,096,682 | -3.9% | 0.71% | -4.5% |
| TRP | Buy | TRANSCANADA CORP | $117,104,000 | +91.5% | 2,272,549 | +77.3% | 0.65% | +96.1% |
| HEP | HOLLY ENERGY PARTNERS L P | $114,500,000 | +5.8% | 3,145,596 | 0.0% | 0.63% | +8.2% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $111,831,000 | +2.7% | 4,933,013 | 0.0% | 0.62% | +5.1% | |
| EQT | Buy | EQT CORP | $110,676,000 | -12.6% | 1,209,041 | +2.1% | 0.61% | -10.5% |
| NS | Sell | NUSTAR ENERGY LP | $91,831,000 | -10.8% | 1,392,650 | -16.1% | 0.51% | -8.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $76,856,000 | -3.2% | 1,824,388 | -1.1% | 0.42% | -0.7% |
| TRGP | Buy | TARGA RES CORP | $72,031,000 | +20.6% | 528,977 | +23.6% | 0.40% | +23.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $61,703,000 | +1128.7% | 1,609,363 | +1062.0% | 0.34% | +1163.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $59,585,000 | +12.0% | 851,337 | +25.3% | 0.33% | +14.6% |
| SEMG | Buy | SEMGROUP CORPcl a | $59,414,000 | +12.9% | 713,511 | +6.9% | 0.33% | +15.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $58,893,000 | -89.4% | 1,582,730 | +1.6% | 0.32% | -89.1% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $57,332,000 | -35.6% | 1,427,597 | -41.9% | 0.32% | -34.1% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $46,974,000 | +0.0% | 923,600 | 0.0% | 0.26% | +2.4% | |
| EOG | Buy | EOG RES INC | $43,742,000 | -13.7% | 441,748 | +1.9% | 0.24% | -11.7% |
| LNG | Buy | CHENIERE ENERGY INC | $42,275,000 | +13.2% | 528,243 | +1.4% | 0.23% | +15.8% |
| PXD | Buy | PIONEER NAT RES CO | $42,037,000 | -12.7% | 213,420 | +1.9% | 0.23% | -10.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $41,254,000 | +18.9% | 998,158 | +19.8% | 0.23% | +21.9% |
| APC | Buy | ANADARKO PETE CORP | $39,941,000 | -4.3% | 393,741 | +3.3% | 0.22% | -1.8% |
| RRMS | ROSE ROCK MIDSTREAM L P | $25,952,000 | +8.3% | 438,745 | 0.0% | 0.14% | +10.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $22,826,000 | -6.8% | 237,403 | -0.6% | 0.13% | -4.5% |
| RRC | Buy | RANGE RES CORP | $19,877,000 | -21.8% | 293,124 | +0.2% | 0.11% | -19.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $18,017,000 | -16.1% | 271,012 | +99.5% | 0.10% | -13.8% |
| MRO | Buy | MARATHON OIL CORP | $16,727,000 | +15.6% | 444,996 | +22.8% | 0.09% | +17.9% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $14,443,000 | -27.0% | 486,608 | -23.2% | 0.08% | -25.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,946,000 | +6.4% | 385,779 | +25.5% | 0.08% | +8.5% |
| CXO | Sell | CONCHO RES INC | $13,790,000 | -29.5% | 109,979 | -18.7% | 0.08% | -28.3% |
| NBL | Buy | NOBLE ENERGY INC | $13,456,000 | +5.4% | 196,836 | +19.4% | 0.07% | +7.2% |
| XEC | Buy | CIMAREX ENERGY CO | $13,085,000 | -8.9% | 103,413 | +3.2% | 0.07% | -7.7% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $12,627,000 | -23.8% | 621,400 | -17.0% | 0.07% | -21.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $12,342,000 | -25.6% | 536,828 | +0.5% | 0.07% | -24.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $12,380,000 | -58.6% | 132,721 | -63.5% | 0.07% | -58.0% |
| COP | Sell | CONOCOPHILLIPS | $10,615,000 | -10.8% | 138,728 | -0.0% | 0.06% | -7.8% |
| AR | Sell | ANTERO RES CORP | $10,235,000 | -16.6% | 186,456 | -0.2% | 0.06% | -13.6% |
| CPG | CRESCENT PT ENERGY CORP | $10,311,000 | -18.6% | 285,700 | 0.0% | 0.06% | -16.2% | |
| NYLD | Sell | NRG YIELD INC | $9,890,000 | -63.3% | 210,201 | -59.4% | 0.06% | -62.1% |
| COG | Sell | CABOT OIL & GAS CORP | $9,730,000 | -10.3% | 297,653 | -6.3% | 0.05% | -8.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $8,717,000 | -7.6% | 114,500 | 0.0% | 0.05% | -5.9% | |
| EGN | Sell | ENERGEN CORP | $8,767,000 | -27.4% | 121,366 | -10.7% | 0.05% | -26.2% |
| NFX | Sell | NEWFIELD EXPL CO | $8,359,000 | -16.6% | 225,484 | -0.6% | 0.05% | -14.8% |
| CVX | Sell | CHEVRON CORP NEW | $8,402,000 | -8.6% | 70,418 | -0.0% | 0.05% | -8.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $7,504,000 | -16.7% | 223,330 | -10.5% | 0.04% | -16.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,316,000 | -87.1% | 298,988 | -86.5% | 0.04% | -86.9% |
| WLL | Sell | WHITING PETE CORP NEW | $6,793,000 | -6.9% | 87,596 | -3.7% | 0.04% | -2.6% |
| KOG | New | KODIAK OIL & GAS CORP | $6,141,000 | – | 452,530 | +100.0% | 0.03% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $5,824,000 | -46.9% | 212,100 | -37.7% | 0.03% | -45.8% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $5,697,000 | -8.0% | 225,000 | 0.0% | 0.03% | -6.1% | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $5,372,000 | -22.4% | 99,821 | -0.1% | 0.03% | -18.9% |
| ERF | ENERPLUS CORP | $5,232,000 | -24.7% | 275,800 | 0.0% | 0.03% | -21.6% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,526,000 | +54.4% | 41,651 | +38.7% | 0.02% | +56.2% |
| TERP | New | TERRAFORM PWR INC | $4,368,000 | – | 151,359 | +100.0% | 0.02% | – |
| CVE | CENOVUS ENERGY INC | $4,118,000 | -17.0% | 153,200 | 0.0% | 0.02% | -14.8% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $4,155,000 | – | 119,775 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $4,237,000 | -58.3% | 96,400 | -50.0% | 0.02% | -58.2% |
| ABY | Buy | ABENGOA YIELD PLC | $3,870,000 | -0.4% | 108,776 | +5.9% | 0.02% | 0.0% |
| HES | Sell | HESS CORP | $3,042,000 | -6.1% | 32,251 | -1.5% | 0.02% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $3,106,000 | -20.8% | 121,536 | +0.5% | 0.02% | -19.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,066,000 | +108.3% | 35,411 | +101.5% | 0.02% | +112.5% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,861,000 | +45.3% | 45,764 | +28.8% | 0.02% | +45.5% |
| EVEPQ | EV ENERGY PARTNERS LP | $2,937,000 | -10.5% | 82,800 | 0.0% | 0.02% | -11.1% | |
| RICE | Sell | RICE ENERGY INC | $2,684,000 | -13.2% | 100,905 | -0.6% | 0.02% | -11.8% |
| HAL | Buy | HALLIBURTON CO | $2,265,000 | +75400.0% | 35,111 | +94794.6% | 0.01% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $2,053,000 | – | 117,452 | +100.0% | 0.01% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,385,000 | -25.3% | 61,805 | +3.3% | 0.01% | -20.0% |
| HMLP | New | HOEGH LNG PARTNERS LP | $1,195,000 | – | 52,170 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $1,085,000 | +55.0% | 13,343 | +53.3% | 0.01% | +50.0% |
| VTTI | New | VTTI ENERGY PARTNERS LP | $981,000 | – | 39,130 | +100.0% | 0.01% | – |
| LPG | Buy | DORIAN LPG LTD | $940,000 | +47.3% | 52,741 | +90.0% | 0.01% | +66.7% |
| HP | Buy | HELMERICH & PAYNE INC | $719,000 | +45.8% | 7,348 | +72.9% | 0.00% | +33.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $727,000 | +47.2% | 22,337 | +57.9% | 0.00% | +33.3% |
| CPN | Sell | CALPINE CORP | $1,000 | -50.0% | 44 | -30.2% | 0.00% | – |
| PPL | PPL CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $1,000 | -100.0% | 14 | -99.9% | 0.00% | -100.0% |
| STR | QUESTAR CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ITC | ITC HLDGS CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WEC | WISCONSIN ENERGY CORP | $4,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC | $1,000 | -50.0% | 46 | -14.8% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $6,000 | 0.0% | 65 | +12.1% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEW | $4,000 | 0.0% | 64 | +4.9% | 0.00% | – |
| SRE | SEMPRA ENERGY | $5,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| EMN | Buy | EASTMAN CHEM CO | $3,000 | +50.0% | 35 | +52.2% | 0.00% | – |
| EIX | Buy | EDISON INTL | $2,000 | 0.0% | 43 | +10.3% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $43,000 | -30.6% | 6,400 | 0.0% | 0.00% | – | |
| XOM | Sell | EXXON MOBIL CORP | $1,000 | -50.0% | 15 | -28.6% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -22,425 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -49,600 | -100.0% | -0.01% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -111,000 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -137,555 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.