$16.8 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 132 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,296,493,000 | -5.5% | 15,684,647 | -3.7% | 7.71% | +1.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,236,106,000 | -8.7% | 24,086,246 | +4.7% | 7.35% | -1.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,095,595,000 | -23.0% | 30,332,086 | -14.1% | 6.51% | -17.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $853,102,000 | -3.3% | 14,867,586 | +3.9% | 5.07% | +4.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $826,443,000 | -9.0% | 10,923,114 | -4.2% | 4.91% | -2.1% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $795,064,000 | -19.9% | 19,029,783 | -7.4% | 4.73% | -13.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $688,291,000 | -9.6% | 10,243,947 | +3.4% | 4.09% | -2.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $603,218,000 | +3.7% | 8,257,605 | +6.5% | 3.59% | +11.6% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $571,716,000 | +5.6% | 10,035,391 | -1.8% | 3.40% | +13.6% |
| TLLP | Buy | TESORO LOGISTICS LP | $510,312,000 | +15.0% | 8,671,400 | +38.3% | 3.03% | +23.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $482,791,000 | +65.2% | 12,100,014 | +60.8% | 2.87% | +77.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $480,984,000 | +2.1% | 7,399,761 | +0.5% | 2.86% | +9.8% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $438,854,000 | -16.1% | 9,660,015 | +0.6% | 2.61% | -9.7% |
| SE | Buy | SPECTRA ENERGY CORP | $437,478,000 | -6.2% | 12,051,730 | +1.4% | 2.60% | +0.9% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $406,015,000 | -24.5% | 16,917,289 | +2.6% | 2.41% | -18.7% |
| MPLX | Sell | MPLX LP | $401,170,000 | +22.9% | 5,458,833 | -1.4% | 2.38% | +32.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $368,299,000 | -12.1% | 7,692,133 | +32.8% | 2.19% | -5.4% |
| OKE | Sell | ONEOK INC NEW | $358,167,000 | -30.7% | 7,193,543 | -8.7% | 2.13% | -25.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $344,917,000 | -25.3% | 7,675,061 | -8.0% | 2.05% | -19.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $335,051,000 | +1.7% | 3,807,397 | +3.6% | 1.99% | +9.5% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $325,416,000 | -34.3% | 6,003,978 | -22.9% | 1.94% | -29.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $276,999,000 | -16.1% | 6,989,625 | +18.5% | 1.65% | -9.7% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $268,074,000 | -3.9% | 5,755,132 | +2.3% | 1.59% | +3.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $242,407,000 | +292.9% | 5,729,318 | +256.0% | 1.44% | +322.6% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $217,367,000 | +1.3% | 7,492,831 | +6.4% | 1.29% | +9.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $210,515,000 | +22.0% | 8,197,619 | +45.6% | 1.25% | +31.3% |
| TRP | Buy | TRANSCANADA CORP | $198,573,000 | +69.6% | 4,044,249 | +78.0% | 1.18% | +82.4% |
| NI | Sell | NISOURCE INC | $191,424,000 | -0.4% | 4,512,593 | -3.8% | 1.14% | +7.2% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $187,169,000 | – | 4,567,322 | +100.0% | 1.11% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $187,121,000 | +8.5% | 2,714,659 | +5.1% | 1.11% | +16.7% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $183,106,000 | -21.3% | 4,316,493 | -2.3% | 1.09% | -15.2% |
| ENB | Buy | ENBRIDGE INC | $181,070,000 | +35.6% | 3,522,083 | +26.3% | 1.08% | +46.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $151,047,000 | -25.3% | 3,375,352 | -11.5% | 0.90% | -19.6% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $141,133,000 | -0.3% | 3,263,190 | +2.9% | 0.84% | +7.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $121,487,000 | -4.9% | 2,017,058 | -3.8% | 0.72% | +2.3% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $117,152,000 | – | 4,260,063 | +100.0% | 0.70% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $101,139,000 | – | 2,580,065 | +100.0% | 0.60% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $94,087,000 | -17.8% | 3,145,664 | +0.0% | 0.56% | -11.6% |
| NS | NUSTAR ENERGY LP | $80,426,000 | -12.4% | 1,392,650 | 0.0% | 0.48% | -5.7% | |
| TRGP | Buy | TARGA RES CORP | $69,535,000 | -3.5% | 655,678 | +24.0% | 0.41% | +3.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $60,801,000 | -20.9% | 1,668,375 | -8.6% | 0.36% | -15.1% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $57,714,000 | -2.0% | 1,487,847 | -6.0% | 0.34% | +5.5% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $44,036,000 | -60.6% | 2,900,954 | -41.2% | 0.26% | -57.6% |
| EOG | Buy | EOG RES INC | $43,963,000 | +0.5% | 477,495 | +8.1% | 0.26% | +7.9% |
| SEMG | Sell | SEMGROUP CORPcl a | $38,097,000 | -35.9% | 557,055 | -21.9% | 0.23% | -31.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $37,338,000 | -9.5% | 1,050,000 | +5.2% | 0.22% | -2.6% |
| APC | Buy | ANADARKO PETE CORP | $35,658,000 | -10.7% | 432,221 | +9.8% | 0.21% | -4.1% |
| PXD | Buy | PIONEER NAT RES CO | $35,462,000 | -15.6% | 238,243 | +11.6% | 0.21% | -9.1% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $35,097,000 | -25.3% | 923,600 | 0.0% | 0.21% | -19.3% | |
| LNG | Sell | CHENIERE ENERGY INC | $31,152,000 | -26.3% | 442,503 | -16.2% | 0.18% | -20.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $30,961,000 | -48.0% | 445,288 | -47.7% | 0.18% | -44.1% |
| EQT | Sell | EQT CORP | $21,026,000 | -81.0% | 277,751 | -77.0% | 0.12% | -79.5% |
| RRMS | ROSE ROCK MIDSTREAM L P | $19,941,000 | -23.2% | 438,745 | 0.0% | 0.12% | -16.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $18,780,000 | -17.7% | 232,969 | -1.9% | 0.11% | -11.1% |
| NBL | Buy | NOBLE ENERGY INC | $16,461,000 | +22.3% | 347,066 | +76.3% | 0.10% | +32.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $16,163,000 | +15.9% | 508,585 | +31.8% | 0.10% | +24.7% |
| RRC | Sell | RANGE RES CORP | $15,349,000 | -22.8% | 287,162 | -2.0% | 0.09% | -17.3% |
| CXO | Buy | CONCHO RES INC | $15,187,000 | +10.1% | 152,251 | +38.4% | 0.09% | +18.4% |
| XEC | Buy | CIMAREX ENERGY CO | $13,739,000 | +5.0% | 129,617 | +25.3% | 0.08% | +13.9% |
| MRO | Buy | MARATHON OIL CORP | $13,204,000 | -21.1% | 466,723 | +4.9% | 0.08% | -15.2% |
| NFX | Buy | NEWFIELD EXPL CO | $10,682,000 | +27.8% | 393,861 | +74.7% | 0.06% | +39.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $10,246,000 | -17.0% | 523,568 | -2.5% | 0.06% | -10.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $10,166,000 | -43.6% | 265,026 | -2.2% | 0.06% | -40.0% |
| NYLD | Sell | NRG YIELD INC | $9,759,000 | -1.3% | 207,016 | -1.5% | 0.06% | +5.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $9,480,000 | +76.5% | 227,884 | +128.3% | 0.06% | +86.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $7,666,000 | -12.1% | 114,500 | 0.0% | 0.05% | -4.2% | |
| AR | Buy | ANTERO RES CORP | $7,711,000 | -24.7% | 190,018 | +1.9% | 0.05% | -19.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,967,000 | -4.8% | 297,353 | -0.5% | 0.04% | +2.5% |
| DVN | New | DEVON ENERGY CORP NEW | $6,241,000 | – | 101,967 | +100.0% | 0.04% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $5,983,000 | -20.3% | 223,330 | 0.0% | 0.04% | -12.2% | |
| WLL | Buy | WHITING PETE CORP NEW | $5,310,000 | -21.8% | 160,915 | +83.7% | 0.03% | -15.8% |
| EGN | Sell | ENERGEN CORP | $5,363,000 | -38.8% | 84,112 | -30.7% | 0.03% | -33.3% |
| APA | Buy | APACHE CORP | $4,078,000 | +407700.0% | 65,066 | +464657.1% | 0.02% | – |
| HES | Buy | HESS CORP | $3,896,000 | +28.1% | 52,777 | +63.6% | 0.02% | +35.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,882,000 | -6.6% | 115,028 | -4.0% | 0.02% | 0.0% |
| TERP | Sell | TERRAFORM PWR INC | $3,693,000 | -15.5% | 119,597 | -21.0% | 0.02% | -8.3% |
| COG | Sell | CABOT OIL & GAS CORP | $3,644,000 | -62.5% | 123,054 | -58.7% | 0.02% | -59.3% |
| BP | BP PLCsponsored adr | $3,675,000 | -13.3% | 96,400 | 0.0% | 0.02% | -4.3% | |
| CVE | CENOVUS ENERGY INC | $3,159,000 | -23.3% | 153,200 | 0.0% | 0.02% | -17.4% | |
| RSPP | Sell | RSP PERMIAN INC | $3,031,000 | -2.4% | 120,559 | -0.8% | 0.02% | +5.9% |
| ERF | ENERPLUS CORP | $2,648,000 | -49.4% | 275,800 | 0.0% | 0.02% | -44.8% | |
| EPEGQ | Buy | EP ENERGY CORPcl a | $2,110,000 | +2.8% | 202,065 | +72.0% | 0.01% | +18.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,143,000 | -52.7% | 26,992 | -35.2% | 0.01% | -48.0% |
| PSX | Buy | PHILLIPS 66 | $1,914,000 | +76.4% | 26,700 | +100.1% | 0.01% | +83.3% |
| RICE | Sell | RICE ENERGY INC | $1,912,000 | -28.8% | 91,166 | -9.7% | 0.01% | -26.7% |
| VLO | New | VALERO ENERGY CORP NEW | $1,527,000 | – | 30,851 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $1,453,000 | -52.6% | 23,790 | -32.8% | 0.01% | -47.1% |
| ABY | Sell | ABENGOA YIELD PLC | $1,254,000 | -67.6% | 45,900 | -57.8% | 0.01% | -66.7% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $1,067,000 | +8.8% | 43,054 | +10.0% | 0.01% | +20.0% |
| MPC | New | MARATHON PETE CORP | $1,036,000 | – | 11,476 | +100.0% | 0.01% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $1,031,000 | -13.7% | 49,946 | -4.3% | 0.01% | -14.3% |
| HAL | Sell | HALLIBURTON CO | $806,000 | -64.4% | 20,500 | -41.6% | 0.01% | -61.5% |
| LPI | Buy | LAREDO PETROLEUM INC | $697,000 | -49.7% | 67,370 | +9.0% | 0.00% | -50.0% |
| LPG | Buy | DORIAN LPG LTD | $747,000 | -20.5% | 53,793 | +2.0% | 0.00% | -20.0% |
| FMSA | New | FMSA HLDGS INC | $361,000 | – | 52,125 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $379,000 | -86.8% | 14,765 | -67.7% | 0.00% | -87.5% |
| EMN | EASTMAN CHEM CO | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EIX | Buy | EDISON INTL | $4,000 | +100.0% | 67 | +55.8% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $6,000 | +20.0% | 50 | +4.2% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $5,000 | – | 89 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $9,000 | +50.0% | 88 | +35.4% | 0.00% | – |
| XOM | EXXON MOBIL CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SUNEQ | New | SUNEDISON INC | $4,000 | – | 226 | +100.0% | 0.00% | – |
| CPN | CALPINE CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SPWR | New | SUNPOWER CORP | $5,000 | – | 189 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $1,000 | – | 162 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $2,000 | 0.0% | 70 | +9.4% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| BIOAQ | New | BIOAMBER INC | $0 | – | 58 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| WEC | Sell | WISCONSIN ENERGY CORP | $5,000 | +25.0% | 92 | -2.1% | 0.00% | – |
| ITRI | New | ITRON INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEW | $13,000 | -69.8% | 6,400 | 0.0% | 0.00% | – | |
| DTE | Sell | DTE ENERGY CO | $3,000 | +50.0% | 31 | -3.1% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,000 | +100.0% | 26 | +52.9% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $2,000 | – | 80 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $2,000 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
| PPL | Buy | PPL CORP | $3,000 | +200.0% | 80 | +90.5% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,000 | – | 236 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| STR | QUESTAR CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| D | Buy | DOMINION RES INC VA NEW | $5,000 | +25.0% | 65 | +1.6% | 0.00% | – |
| ITC | ITC HLDGS CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CVX | Sell | CHEVRON CORP NEW | $2,000 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,348 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -22,337 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -82,800 | -100.0% | -0.02% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -225,000 | -100.0% | -0.03% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -212,100 | -100.0% | -0.03% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -452,530 | -100.0% | -0.03% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -285,700 | -100.0% | -0.06% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -132,721 | -100.0% | -0.07% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -621,400 | -100.0% | -0.07% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -486,608 | -100.0% | -0.08% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -1,427,597 | -100.0% | -0.32% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -1,687,143 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.