$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 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,261,759,000 | +15.2% | 38,316,400 | +26.3% | 7.49% | +15.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,255,074,000 | -3.2% | 16,361,289 | +4.3% | 7.45% | -3.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,219,947,000 | -1.3% | 25,014,285 | +3.9% | 7.24% | -1.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $752,757,000 | +9.4% | 11,388,160 | +11.2% | 4.47% | +9.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $568,326,000 | +17.7% | 15,782,442 | +30.4% | 3.37% | +17.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $565,319,000 | -6.3% | 8,584,950 | +4.0% | 3.36% | -6.4% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $532,615,000 | -6.8% | 10,284,121 | +2.5% | 3.16% | -7.0% |
| SE | Buy | SPECTRA ENERGY CORP | $456,292,000 | +4.3% | 12,615,217 | +4.7% | 2.71% | +4.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $452,519,000 | +35.1% | 5,826,924 | +53.0% | 2.69% | +34.8% |
| MPLX | Buy | MPLX LP | $421,565,000 | +5.1% | 5,754,374 | +5.4% | 2.50% | +4.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $402,427,000 | +16.7% | 7,954,667 | +3.6% | 2.39% | +16.5% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $364,530,000 | -16.9% | 9,865,502 | +2.1% | 2.16% | -17.1% |
| OKE | Buy | ONEOK INC NEW | $360,885,000 | +0.8% | 7,481,035 | +4.0% | 2.14% | +0.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $313,750,000 | +107.7% | 6,374,444 | +88.9% | 1.86% | +107.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $301,040,000 | +8.7% | 7,371,199 | +5.5% | 1.79% | +8.5% |
| TRGP | Buy | TARGA RES CORP | $291,662,000 | +319.4% | 3,044,811 | +364.4% | 1.73% | +319.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $267,507,000 | +43.0% | 3,785,301 | +39.4% | 1.59% | +42.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $250,866,000 | +3.5% | 5,964,491 | +4.1% | 1.49% | +3.3% |
| PAGP | Buy | PLAINS GP HLDGS L P | $242,465,000 | +15.2% | 8,546,537 | +4.3% | 1.44% | +15.0% |
| NI | Buy | NISOURCE INC | $210,391,000 | +9.9% | 4,764,281 | +5.6% | 1.25% | +9.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $208,220,000 | +13.7% | 4,430,215 | +2.6% | 1.24% | +13.5% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $192,369,000 | -11.5% | 7,775,615 | +3.8% | 1.14% | -11.6% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $192,133,000 | +2.7% | 4,926,479 | +7.9% | 1.14% | +2.4% |
| ENB | Buy | ENBRIDGE INC | $188,000,000 | +3.8% | 3,876,287 | +10.1% | 1.12% | +3.7% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $182,318,000 | +55.6% | 7,536,924 | +76.9% | 1.08% | +55.5% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $173,463,000 | +22.9% | 3,583,954 | +9.8% | 1.03% | +22.8% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $165,935,000 | – | 5,992,596 | +100.0% | 0.98% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $132,723,000 | +9.2% | 2,212,058 | +9.7% | 0.79% | +9.1% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $109,294,000 | +8.1% | 2,632,965 | +2.1% | 0.65% | +8.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $56,131,000 | -7.7% | 1,776,441 | +6.5% | 0.33% | -7.8% |
| SEMG | Buy | SEMGROUP CORPcl a | $47,594,000 | +24.9% | 585,123 | +5.0% | 0.28% | +24.8% |
| LNG | Buy | CHENIERE ENERGY INC | $44,406,000 | +42.5% | 573,727 | +29.7% | 0.26% | +42.7% |
| PXD | Buy | PIONEER NAT RES CO | $38,977,000 | +9.9% | 238,378 | +0.1% | 0.23% | +9.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $38,113,000 | +2.1% | 1,171,251 | +11.5% | 0.23% | +1.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $27,916,000 | -9.8% | 462,729 | +3.9% | 0.17% | -9.8% |
| EQT | Buy | EQT CORP | $23,446,000 | +11.5% | 282,931 | +1.9% | 0.14% | +11.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $17,046,000 | -9.2% | 233,501 | +0.2% | 0.10% | -9.8% |
| MRO | Buy | MARATHON OIL CORP | $16,262,000 | +23.2% | 622,836 | +33.4% | 0.10% | +24.4% |
| RRC | Buy | RANGE RES CORP | $15,089,000 | -1.7% | 289,956 | +1.0% | 0.09% | -1.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $14,931,000 | -7.6% | 510,456 | +0.4% | 0.09% | -7.3% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $13,236,000 | +1140.5% | 533,299 | +1138.7% | 0.08% | +1216.7% |
| TERP | Buy | TERRAFORM PWR INC | $9,628,000 | +160.7% | 266,446 | +122.8% | 0.06% | +159.1% |
| COG | Buy | CABOT OIL & GAS CORP | $8,780,000 | +140.9% | 297,324 | +141.6% | 0.05% | +136.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,936,000 | +27.2% | 131,588 | +29.0% | 0.05% | +27.0% |
| AR | Buy | ANTERO RES CORP | $6,820,000 | -11.6% | 193,090 | +1.6% | 0.04% | -13.0% |
| HIFR | New | INFRAREIT INC | $5,282,000 | – | 184,751 | +100.0% | 0.03% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $4,238,000 | +508.0% | 325,034 | +382.5% | 0.02% | +525.0% |
| ECA | New | ENCANA CORP | $3,461,000 | – | 310,380 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,473,000 | +15.4% | 28,170 | +4.4% | 0.02% | +15.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,333,000 | +52.8% | 36,672 | +18.9% | 0.01% | +55.6% |
| PSX | Buy | PHILLIPS 66 | $2,339,000 | +22.2% | 29,764 | +11.5% | 0.01% | +27.3% |
| BHI | New | BAKER HUGHES INC | $1,879,000 | – | 29,555 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $1,847,000 | +27.1% | 25,676 | +7.9% | 0.01% | +22.2% |
| LPG | Buy | DORIAN LPG LTD | $1,164,000 | +55.8% | 89,348 | +66.1% | 0.01% | +75.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,094,000 | – | 14,243 | +100.0% | 0.01% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,065,000 | +181.0% | 29,915 | +102.6% | 0.01% | +200.0% |
| HFC | New | HOLLYFRONTIER CORP | $894,000 | – | 22,195 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $433,000 | – | 6,360 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $254,000 | – | 21,323 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $224,000 | – | 32,134 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $225,000 | – | 11,999 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEW | $5,000 | 0.0% | 70 | +7.7% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,000 | +100.0% | 29 | +107.1% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $6,000 | +20.0% | 112 | +25.8% | 0.00% | – |
| GTLS | New | CHART INDS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $5,000 | +25.0% | 228 | +0.9% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORP | $1,000 | 0.0% | 50 | +13.6% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INC | $5,000 | +25.0% | 28 | +47.4% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,000 | – | 81 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $1,000 | – | 53 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $2,000 | +100.0% | 64 | +39.1% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,000 | – | 41 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,000 | 0.0% | 112 | +60.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.