TORTOISE CAPITAL ADVISORS, L.L.C. - Q1 2015 holdings

$16.8 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 159 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.0% .

 Value Shares↓ Weighting
EPD BuyENTERPRISE PRODS PARTNERS L$1,261,759,000
+15.2%
38,316,400
+26.3%
7.49%
+15.0%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$1,255,074,000
-3.2%
16,361,289
+4.3%
7.45%
-3.3%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$1,219,947,000
-1.3%
25,014,285
+3.9%
7.24%
-1.5%
ET SellENERGY TRANSFER EQUITY L P$905,328,000
+6.1%
14,288,640
-3.9%
5.37%
+5.9%
BPL SellBUCKEYE PARTNERS L Punit ltd partn$812,832,000
-1.6%
10,763,141
-1.5%
4.82%
-1.8%
SXL SellSUNOCO LOGISTICS PRTNRS L P$764,253,000
-3.9%
18,487,016
-2.9%
4.54%
-4.0%
MWE BuyMARKWEST ENERGY PARTNERS L Punit ltd partn$752,757,000
+9.4%
11,388,160
+11.2%
4.47%
+9.2%
EEP BuyENBRIDGE ENERGY PARTNERS L P$568,326,000
+17.7%
15,782,442
+30.4%
3.37%
+17.5%
WES BuyWESTERN GAS PARTNERS LP$565,319,000
-6.3%
8,584,950
+4.0%
3.36%
-6.4%
SEP BuySPECTRA ENERGY PARTNERS LP$532,615,000
-6.8%
10,284,121
+2.5%
3.16%
-7.0%
SE BuySPECTRA ENERGY CORP$456,292,000
+4.3%
12,615,217
+4.7%
2.71%
+4.1%
EQM BuyEQT MIDSTREAM PARTNERS LPunit ltd partn$452,519,000
+35.1%
5,826,924
+53.0%
2.69%
+34.8%
TLLP SellTESORO LOGISTICS LP$450,912,000
-11.6%
8,381,269
-3.3%
2.68%
-11.8%
MPLX BuyMPLX LP$421,565,000
+5.1%
5,754,374
+5.4%
2.50%
+4.9%
WMB BuyWILLIAMS COS INC DEL$402,427,000
+16.7%
7,954,667
+3.6%
2.39%
+16.5%
DCP BuyDCP MIDSTREAM PARTNERS LP$364,530,000
-16.9%
9,865,502
+2.1%
2.16%
-17.1%
ETP SellENERGY TRANSFER PRTNRS L Punit ltd partn$361,613,000
-24.8%
6,486,326
-12.3%
2.15%
-24.9%
OKE BuyONEOK INC NEW$360,885,000
+0.8%
7,481,035
+4.0%
2.14%
+0.6%
WPZ BuyWILLIAMS PARTNERS L P$313,750,000
+107.7%
6,374,444
+88.9%
1.86%
+107.3%
RGP SellREGENCY ENERGY PARTNERS L P$305,718,000
-24.7%
13,367,638
-21.0%
1.82%
-24.8%
OKS BuyONEOK PARTNERS LPunit ltd partn$301,040,000
+8.7%
7,371,199
+5.5%
1.79%
+8.5%
TRGP BuyTARGA RES CORP$291,662,000
+319.4%
3,044,811
+364.4%
1.73%
+319.1%
PSXP BuyPHILLIPS 66 PARTNERS LP$267,507,000
+43.0%
3,785,301
+39.4%
1.59%
+42.8%
KMI BuyKINDER MORGAN INC DEL$250,866,000
+3.5%
5,964,491
+4.1%
1.49%
+3.3%
PAGP BuyPLAINS GP HLDGS L P$242,465,000
+15.2%
8,546,537
+4.3%
1.44%
+15.0%
NI BuyNISOURCE INC$210,391,000
+9.9%
4,764,281
+5.6%
1.25%
+9.8%
GEL BuyGENESIS ENERGY L Punit ltd partn$208,220,000
+13.7%
4,430,215
+2.6%
1.24%
+13.5%
NGLS SellTARGA RESOURCES PARTNERS LP$201,636,000
-45.3%
4,875,134
-36.6%
1.20%
-45.3%
ENLK BuyENLINK MIDSTREAM PARTNERS LP$192,369,000
-11.5%
7,775,615
+3.8%
1.14%
-11.6%
SHLX BuySHELL MIDSTREAM PARTNERS L Punit ltd int$192,133,000
+2.7%
4,926,479
+7.9%
1.14%
+2.4%
ENB BuyENBRIDGE INC$188,000,000
+3.8%
3,876,287
+10.1%
1.12%
+3.7%
AM BuyANTERO MIDSTREAM PARTNERS LPunt ltd partn$182,318,000
+55.6%
7,536,924
+76.9%
1.08%
+55.5%
VLP BuyVALERO ENERGY PARTNERS LP$173,463,000
+22.9%
3,583,954
+9.8%
1.03%
+22.8%
CPPL NewCOLUMBIA PIPELINE PARTNERS L$165,935,0005,992,596
+100.0%
0.98%
WGP BuyWESTERN GAS EQUITY PARTNERS$132,723,000
+9.2%
2,212,058
+9.7%
0.79%
+9.1%
TRP SellTRANSCANADA CORP$123,615,000
-37.7%
2,893,617
-28.5%
0.73%
-37.8%
DM BuyDOMINION MIDSTREAM PARTNERS$109,294,000
+8.1%
2,632,965
+2.1%
0.65%
+8.0%
HEP SellHOLLY ENERGY PARTNERS L P$97,114,000
+3.2%
3,088,876
-1.8%
0.58%
+3.0%
NS SellNUSTAR ENERGY LP$83,896,000
+4.3%
1,382,134
-0.8%
0.50%
+4.2%
PBA BuyPEMBINA PIPELINE CORP$56,131,000
-7.7%
1,776,441
+6.5%
0.33%
-7.8%
EEQ SellENBRIDGE ENERGY MANAGEMENT L$53,672,000
-7.0%
1,475,321
-0.8%
0.32%
-7.0%
SEMG BuySEMGROUP CORPcl a$47,594,000
+24.9%
585,123
+5.0%
0.28%
+24.8%
LNG BuyCHENIERE ENERGY INC$44,406,000
+42.5%
573,727
+29.7%
0.26%
+42.7%
EOG SellEOG RES INC$43,152,000
-1.8%
470,624
-1.4%
0.26%
-1.9%
PXD BuyPIONEER NAT RES CO$38,977,000
+9.9%
238,378
+0.1%
0.23%
+9.5%
ENLC BuyENLINK MIDSTREAM LLC$38,113,000
+2.1%
1,171,251
+11.5%
0.23%
+1.8%
APC SellANADARKO PETE CORP$34,994,000
-1.9%
422,578
-2.2%
0.21%
-1.9%
NFG BuyNATIONAL FUEL GAS CO N J$27,916,000
-9.8%
462,729
+3.9%
0.17%
-9.8%
EQT BuyEQT CORP$23,446,000
+11.5%
282,931
+1.9%
0.14%
+11.2%
CXO SellCONCHO RES INC$17,506,000
+15.3%
151,017
-0.8%
0.10%
+15.6%
SMLP SellSUMMIT MIDSTREAM PARTNERS LP$17,133,000
-51.2%
532,573
-42.3%
0.10%
-51.2%
OXY BuyOCCIDENTAL PETE CORP DEL$17,046,000
-9.2%
233,501
+0.2%
0.10%
-9.8%
MRO BuyMARATHON OIL CORP$16,262,000
+23.2%
622,836
+33.4%
0.10%
+24.4%
RRC BuyRANGE RES CORP$15,089,000
-1.7%
289,956
+1.0%
0.09%
-1.1%
SU BuySUNCOR ENERGY INC NEW$14,931,000
-7.6%
510,456
+0.4%
0.09%
-7.3%
XEC SellCIMAREX ENERGY CO$14,370,000
+4.6%
124,859
-3.7%
0.08%
+3.7%
VTTI BuyVTTI ENERGY PARTNERS LP$13,236,000
+1140.5%
533,299
+1138.7%
0.08%
+1216.7%
NBL SellNOBLE ENERGY INC$13,145,000
-20.1%
268,822
-22.5%
0.08%
-20.4%
NFX SellNEWFIELD EXPL CO$11,971,000
+12.1%
341,161
-13.4%
0.07%
+10.9%
CRZO SellCARRIZO OIL & GAS INC$11,164,000
+17.8%
224,846
-1.3%
0.07%
+17.9%
TERP BuyTERRAFORM PWR INC$9,628,000
+160.7%
266,446
+122.8%
0.06%
+159.1%
COG BuyCABOT OIL & GAS CORP$8,780,000
+140.9%
297,324
+141.6%
0.05%
+136.4%
CLR SellCONTINENTAL RESOURCES INC$8,420,000
-17.2%
192,810
-27.2%
0.05%
-16.7%
DVN BuyDEVON ENERGY CORP NEW$7,936,000
+27.2%
131,588
+29.0%
0.05%
+27.0%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$6,830,000
-10.9%
114,5000.0%0.04%
-10.9%
AR BuyANTERO RES CORP$6,820,000
-11.6%
193,090
+1.6%
0.04%
-13.0%
EGN  ENERGEN CORP$5,551,000
+3.5%
84,1120.0%0.03%
+3.1%
NYLD SellNRG YIELD INC$5,333,000
-45.4%
105,129
-49.2%
0.03%
-44.8%
CNP SellCENTERPOINT ENERGY INC$5,169,000
-25.8%
253,253
-14.8%
0.03%
-24.4%
HIFR NewINFRAREIT INC$5,282,000184,751
+100.0%
0.03%
WLL SellWHITING PETE CORP NEW$4,918,000
-7.4%
159,174
-1.1%
0.03%
-9.4%
TOO  TEEKAY OFFSHORE PARTNERS L Ppartnership un$4,714,000
-21.2%
223,3300.0%0.03%
-22.2%
NEP SellNEXTERA ENERGY PARTNERS LP$4,573,000
+17.8%
104,359
-9.3%
0.03%
+17.4%
LPI BuyLAREDO PETROLEUM INC$4,238,000
+508.0%
325,034
+382.5%
0.02%
+525.0%
CHK SellCHESAPEAKE ENERGY CORP$4,089,000
-60.1%
288,802
-44.8%
0.02%
-60.7%
BP  BP PLCsponsored adr$3,770,000
+2.6%
96,4000.0%0.02%0.0%
ECA NewENCANA CORP$3,461,000310,380
+100.0%
0.02%
HES SellHESS CORP$3,395,000
-12.9%
50,028
-5.2%
0.02%
-13.0%
RSPP  RSP PERMIAN INC$3,037,000
+0.2%
120,5590.0%0.02%0.0%
ERF  ENERPLUS CORP$2,797,000
+5.6%
275,8000.0%0.02%
+6.2%
CVE  CENOVUS ENERGY INC$2,586,000
-18.1%
153,2000.0%0.02%
-21.1%
LYB BuyLYONDELLBASELL INDUSTRIES N$2,473,000
+15.4%
28,170
+4.4%
0.02%
+15.4%
VLO BuyVALERO ENERGY CORP NEW$2,333,000
+52.8%
36,672
+18.9%
0.01%
+55.6%
PSX BuyPHILLIPS 66$2,339,000
+22.2%
29,764
+11.5%
0.01%
+27.3%
EPEGQ  EP ENERGY CORPcl a$2,118,000
+0.4%
202,0650.0%0.01%0.0%
BHI NewBAKER HUGHES INC$1,879,00029,555
+100.0%
0.01%
WLK BuyWESTLAKE CHEM CORP$1,847,000
+27.1%
25,676
+7.9%
0.01%
+22.2%
RRMS SellROSE ROCK MIDSTREAM L P$1,543,000
-92.3%
32,489
-92.6%
0.01%
-92.4%
ABY  ABENGOA YIELD PLC$1,551,000
+23.7%
45,9000.0%0.01%
+28.6%
LPG BuyDORIAN LPG LTD$1,164,000
+55.8%
89,348
+66.1%
0.01%
+75.0%
MPC SellMARATHON PETE CORP$1,118,000
+7.9%
10,922
-4.8%
0.01%
+16.7%
FANG NewDIAMONDBACK ENERGY INC$1,094,00014,243
+100.0%
0.01%
HMLP SellHOEGH LNG PARTNERS LP$1,040,000
+0.9%
47,934
-4.0%
0.01%0.0%
SLCA BuyU S SILICA HLDGS INC$1,065,000
+181.0%
29,915
+102.6%
0.01%
+200.0%
HFC NewHOLLYFRONTIER CORP$894,00022,195
+100.0%
0.01%
HP NewHELMERICH & PAYNE INC$433,0006,360
+100.0%
0.00%
NAT NewNORDIC AMERICAN TANKERS LIMI$254,00021,323
+100.0%
0.00%
DHT NewDHT HOLDINGS INC$224,00032,134
+100.0%
0.00%
PTEN NewPATTERSON UTI ENERGY INC$225,00011,999
+100.0%
0.00%
RES NewRPC INC$1,00068
+100.0%
0.00%
DRQ NewDRIL-QUIP INC$1,00012
+100.0%
0.00%
D BuyDOMINION RES INC VA NEW$5,0000.0%70
+7.7%
0.00%
SLB BuySCHLUMBERGER LTD$2,000
+100.0%
29
+107.1%
0.00%
DTE SellDTE ENERGY CO$2,000
-33.3%
29
-6.5%
0.00%
SRE SellSEMPRA ENERGY$5,000
-16.7%
49
-2.0%
0.00%
COP  CONOCOPHILLIPS$2,0000.0%280.0%0.00%
SCTY BuySOLARCITY CORP$6,000
+20.0%
112
+25.8%
0.00%
CVX  CHEVRON CORP NEW$2,0000.0%180.0%0.00%
GTLS NewCHART INDS INC$011
+100.0%
0.00%
SUNEQ BuySUNEDISON INC$5,000
+25.0%
228
+0.9%
0.00%
CSIQ SellCANADIAN SOLAR INC$1,0000.0%33
-21.4%
0.00%
SPWR SellSUNPOWER CORP$5,0000.0%174
-7.9%
0.00%
SPNV NewSUPERIOR ENERGY SVCS INC$1,00045
+100.0%
0.00%
CAM NewCAMERON INTERNATIONAL CORP$1,00022
+100.0%
0.00%
CPN BuyCALPINE CORP$1,0000.0%50
+13.6%
0.00%
CMS SellCMS ENERGY CORP$2,0000.0%49
-30.0%
0.00%
TSLA BuyTESLA MTRS INC$5,000
+25.0%
28
+47.4%
0.00%
CJES NewC&J ENERGY SVCS INC$1,00089
+100.0%
0.00%
TTI NewTETRA TECHNOLOGIES INC DEL$1,00081
+100.0%
0.00%
BIOAQ  BIOAMBER INC$1,000580.0%0.00%
ASPN NewASPEN AEROGELS INC$1,00069
+100.0%
0.00%
WNR NewWESTERN REFNG INC$1,00027
+100.0%
0.00%
AYI  ACUITY BRANDS INC$5,000
+25.0%
270.0%0.00%
WTR  AQUA AMERICA INC$1,0000.0%380.0%0.00%
APA SellAPACHE CORP$1,000
-100.0%
14
-100.0%
0.00%
-100.0%
WEC SellWISCONSIN ENERGY CORP$2,000
-60.0%
47
-48.9%
0.00%
WFTIQ NewWEATHERFORD INTL PLC$1,000110
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$1,000100
+100.0%
0.00%
CLB NewCORE LABORATORIES N V$1,0008
+100.0%
0.00%
FI NewFRANKS INTL N V$1,00053
+100.0%
0.00%
AWK SellAMERICAN WTR WKS CO INC NEW$1,0000.0%23
-8.0%
0.00%
PLUG ExitPLUG POWER INC$0-236
-100.0%
0.00%
ITC SellITC HLDGS CORP$1,0000.0%25
-7.4%
0.00%
HAL SellHALLIBURTON CO$1,000
-99.9%
17
-99.9%
0.00%
-100.0%
MXWL SellMAXWELL TECHNOLOGIES INC$1,0000.0%122
-24.7%
0.00%
NRG BuyNRG ENERGY INC$2,000
+100.0%
64
+39.1%
0.00%
FET NewFORUM ENERGY TECHNOLOGIES IN$1,00041
+100.0%
0.00%
FLR NewFLUOR CORP NEW$04
+100.0%
0.00%
NOV NewNATIONAL OILWELL VARCO INC$1,00023
+100.0%
0.00%
FSLR SellFIRST SOLAR INC$2,0000.0%40
-20.0%
0.00%
NR NewNEWPARK RES INC$1,00068
+100.0%
0.00%
NEE SellNEXTERA ENERGY INC$6,000
-33.3%
62
-29.5%
0.00%
FMSA SellFMSA HLDGS INC$0
-100.0%
51
-99.9%
0.00%
-100.0%
FTI NewFMC TECHNOLOGIES INC$1,00032
+100.0%
0.00%
XOM  EXXON MOBIL CORP$1,0000.0%150.0%0.00%
EXH NewEXTERRAN HLDGS INC$1,00024
+100.0%
0.00%
OGS  ONE GAS INC$2,0000.0%530.0%0.00%
ENPH BuyENPHASE ENERGY INC$1,0000.0%112
+60.0%
0.00%
PPL SellPPL CORP$2,000
-33.3%
70
-12.5%
0.00%
PEGI  PATTERN ENERGY GROUP INCcl a$2,0000.0%800.0%0.00%
PWE  PENN WEST PETE LTD NEW$11,000
-15.4%
6,4000.0%0.00%
EMESQ NewEMERGE ENERGY SVCS LP$1,00024
+100.0%
0.00%
PNW SellPINNACLE WEST CAP CORP$1,000
-50.0%
15
-42.3%
0.00%
EIX SellEDISON INTL$4,0000.0%58
-13.4%
0.00%
EMN SellEASTMAN CHEM CO$1,000
-66.7%
17
-51.4%
0.00%
PPO  POLYPORE INTL INC$2,0000.0%420.0%0.00%
PDS NewPRECISION DRILLING CORP$040
+100.0%
0.00%
QEP NewQEP RES INC$1,00056
+100.0%
0.00%
STR SellQUESTAR CORP$1,0000.0%25
-37.5%
0.00%
ITRI  ITRON INC$1,000
-50.0%
400.0%0.00%
RICE ExitRICE ENERGY INC$0-91,166
-100.0%
-0.01%
CMLP ExitCRESTWOOD MIDSTREAM PARTNERSunit ltd partner$0-2,900,954
-100.0%
-0.26%
OILT ExitOILTANKING PARTNERS L Punit ltd$0-5,755,132
-100.0%
-1.59%
L109PS ExitACCESS MIDSTREAM PARTNERS Lunit$0-6,003,978
-100.0%
-1.94%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Enterprise Products Partners, L.P.42Q3 20238.8%
PLAINS ALL AMERN PIPELINE L42Q3 20237.5%
Energy Transfer, L.P.42Q3 20239.0%
MPLX, L.P.42Q3 20238.4%
WILLIAMS COS INC DEL42Q3 202310.1%
ONEOK INC NEW42Q3 20237.0%
Targa Resources Corp.42Q3 20239.9%
KINDER MORGAN INC DEL42Q3 20237.3%
ENBRIDGE INC42Q3 20235.6%
NUSTAR ENERGY LP42Q3 20232.6%

View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
TORTOISE CAPITAL ADVISORS, L.L.C. Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NuStar Energy L.P.February 13, 20234,031,0323.7%
BP Midstream Partners LPMarch 09, 20215,035,0764.8%
Antero Midstream CorpFebruary 12, 20212,336,1220.5%
Delek Logistics Partners, LPFebruary 12, 2021135,4240.3%
EnLink Midstream, LLCFebruary 12, 2021134,3380.0%
GasLog Partners LPSold outFebruary 12, 202100.0%
Hess Midstream LPFebruary 12, 2021680,9363.8%
HOLLY ENERGY PARTNERS LPFebruary 12, 2021501,2930.5%
KNOT Offshore Partners LPFebruary 12, 2021409,1671.2%
Magellan Midstream Partners, L.P.February 12, 20218,839,9743.9%

View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-09
SC 13G2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
SC 13G2023-02-14
SC 13G2023-02-13
13F-HR2023-02-13
13F-HR2022-11-14

View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (16848370000.0 != 16848358000.0)

Export TORTOISE CAPITAL ADVISORS, L.L.C.'s holdings