$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER EQUITY L P | $905,328,000 | +6.1% | 14,288,640 | -3.9% | 5.37% | +5.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $812,832,000 | -1.6% | 10,763,141 | -1.5% | 4.82% | -1.8% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $764,253,000 | -3.9% | 18,487,016 | -2.9% | 4.54% | -4.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $450,912,000 | -11.6% | 8,381,269 | -3.3% | 2.68% | -11.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $361,613,000 | -24.8% | 6,486,326 | -12.3% | 2.15% | -24.9% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $305,718,000 | -24.7% | 13,367,638 | -21.0% | 1.82% | -24.8% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $201,636,000 | -45.3% | 4,875,134 | -36.6% | 1.20% | -45.3% |
| TRP | Sell | TRANSCANADA CORP | $123,615,000 | -37.7% | 2,893,617 | -28.5% | 0.73% | -37.8% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $97,114,000 | +3.2% | 3,088,876 | -1.8% | 0.58% | +3.0% |
| NS | Sell | NUSTAR ENERGY LP | $83,896,000 | +4.3% | 1,382,134 | -0.8% | 0.50% | +4.2% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $53,672,000 | -7.0% | 1,475,321 | -0.8% | 0.32% | -7.0% |
| EOG | Sell | EOG RES INC | $43,152,000 | -1.8% | 470,624 | -1.4% | 0.26% | -1.9% |
| APC | Sell | ANADARKO PETE CORP | $34,994,000 | -1.9% | 422,578 | -2.2% | 0.21% | -1.9% |
| CXO | Sell | CONCHO RES INC | $17,506,000 | +15.3% | 151,017 | -0.8% | 0.10% | +15.6% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $17,133,000 | -51.2% | 532,573 | -42.3% | 0.10% | -51.2% |
| XEC | Sell | CIMAREX ENERGY CO | $14,370,000 | +4.6% | 124,859 | -3.7% | 0.08% | +3.7% |
| NBL | Sell | NOBLE ENERGY INC | $13,145,000 | -20.1% | 268,822 | -22.5% | 0.08% | -20.4% |
| NFX | Sell | NEWFIELD EXPL CO | $11,971,000 | +12.1% | 341,161 | -13.4% | 0.07% | +10.9% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $11,164,000 | +17.8% | 224,846 | -1.3% | 0.07% | +17.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $8,420,000 | -17.2% | 192,810 | -27.2% | 0.05% | -16.7% |
| NYLD | Sell | NRG YIELD INC | $5,333,000 | -45.4% | 105,129 | -49.2% | 0.03% | -44.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,169,000 | -25.8% | 253,253 | -14.8% | 0.03% | -24.4% |
| WLL | Sell | WHITING PETE CORP NEW | $4,918,000 | -7.4% | 159,174 | -1.1% | 0.03% | -9.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,573,000 | +17.8% | 104,359 | -9.3% | 0.03% | +17.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,089,000 | -60.1% | 288,802 | -44.8% | 0.02% | -60.7% |
| HES | Sell | HESS CORP | $3,395,000 | -12.9% | 50,028 | -5.2% | 0.02% | -13.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $1,543,000 | -92.3% | 32,489 | -92.6% | 0.01% | -92.4% |
| MPC | Sell | MARATHON PETE CORP | $1,118,000 | +7.9% | 10,922 | -4.8% | 0.01% | +16.7% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $1,040,000 | +0.9% | 47,934 | -4.0% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $2,000 | -33.3% | 29 | -6.5% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $5,000 | -16.7% | 49 | -2.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,000 | 0.0% | 33 | -21.4% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $5,000 | 0.0% | 174 | -7.9% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $2,000 | 0.0% | 49 | -30.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $1,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $2,000 | -60.0% | 47 | -48.9% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,000 | 0.0% | 23 | -8.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -236 | -100.0% | 0.00% | – |
| ITC | Sell | ITC HLDGS CORP | $1,000 | 0.0% | 25 | -7.4% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $1,000 | -99.9% | 17 | -99.9% | 0.00% | -100.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $1,000 | 0.0% | 122 | -24.7% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $2,000 | 0.0% | 40 | -20.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $6,000 | -33.3% | 62 | -29.5% | 0.00% | – |
| FMSA | Sell | FMSA HLDGS INC | $0 | -100.0% | 51 | -99.9% | 0.00% | -100.0% |
| PPL | Sell | PPL CORP | $2,000 | -33.3% | 70 | -12.5% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,000 | -50.0% | 15 | -42.3% | 0.00% | – |
| EIX | Sell | EDISON INTL | $4,000 | 0.0% | 58 | -13.4% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $1,000 | -66.7% | 17 | -51.4% | 0.00% | – |
| STR | Sell | QUESTAR CORP | $1,000 | 0.0% | 25 | -37.5% | 0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -91,166 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -2,900,954 | -100.0% | -0.26% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -5,755,132 | -100.0% | -1.59% | – |
| L109PS | Exit | ACCESS 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
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.