$14.3 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 165 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,164,963,000 | +20.0% | 39,814,198 | +0.9% | 8.15% | +4.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,047,006,000 | +6.8% | 13,776,397 | -3.3% | 7.32% | -6.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $886,958,000 | +15.3% | 32,264,748 | -12.0% | 6.20% | +0.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $785,699,000 | +11.7% | 27,328,668 | -2.6% | 5.49% | -2.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $772,475,000 | +27.9% | 9,619,868 | +18.6% | 5.40% | +11.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $760,636,000 | -0.8% | 10,815,245 | -4.2% | 5.32% | -13.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $691,167,000 | +21.3% | 18,155,153 | +3.0% | 4.83% | +5.9% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $690,351,000 | +34.6% | 17,232,926 | +5.5% | 4.83% | +17.5% |
| MPLX | Sell | MPLX LP | $655,358,000 | -9.5% | 19,487,301 | -20.1% | 4.58% | -21.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $640,359,000 | +14.3% | 12,705,534 | -1.5% | 4.48% | -0.2% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $573,947,000 | -13.3% | 12,165,045 | -11.6% | 4.01% | -24.3% |
| TLLP | Buy | TESORO LOGISTICS LP | $503,268,000 | +10.2% | 10,160,871 | +1.6% | 3.52% | -3.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $357,685,000 | +5.4% | 6,402,095 | +18.1% | 2.50% | -7.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $337,952,000 | -7.0% | 10,001,545 | +0.7% | 2.36% | -18.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $323,085,000 | +34.5% | 8,420,244 | +11.4% | 2.26% | +17.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $314,717,000 | +39.0% | 21,901,001 | -31.1% | 2.20% | +21.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $313,836,000 | +69.2% | 14,509,285 | +25.7% | 2.19% | +47.7% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $259,926,000 | – | 5,648,116 | +100.0% | 1.82% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $256,956,000 | +16.8% | 9,219,792 | -7.3% | 1.80% | +2.0% |
| SE | Buy | SPECTRA ENERGY CORP | $243,788,000 | +33.1% | 6,655,414 | +11.2% | 1.70% | +16.3% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $229,601,000 | +2.7% | 4,884,081 | +3.5% | 1.60% | -10.3% |
| OKE | Sell | ONEOK INC NEW | $211,463,000 | -10.5% | 4,456,543 | -43.7% | 1.48% | -21.8% |
| PAGP | Sell | PLAINS GP HLDGS L P | $183,543,000 | +14.7% | 17,597,644 | -4.5% | 1.28% | +0.1% |
| TRP | Buy | TRANSCANADA CORP | $167,477,000 | +24.7% | 3,703,612 | +8.4% | 1.17% | +8.8% |
| ENB | Buy | ENBRIDGE INC | $163,002,000 | +18.4% | 3,848,017 | +8.8% | 1.14% | +3.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $147,316,000 | +28.2% | 6,349,810 | +1.2% | 1.03% | +12.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $125,315,000 | – | 3,617,627 | +100.0% | 0.88% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $116,041,000 | +21.9% | 3,364,473 | -3.8% | 0.81% | +6.4% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $109,909,000 | +37.8% | 6,609,090 | -0.0% | 0.77% | +20.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $108,810,000 | +22.4% | 2,844,706 | +14.0% | 0.76% | +6.9% |
| LNG | Buy | CHENIERE ENERGY INC | $108,265,000 | +50.3% | 2,883,235 | +35.4% | 0.76% | +31.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $102,160,000 | +49.7% | 5,457,284 | +42.9% | 0.71% | +30.8% |
| TRGP | Sell | TARGA RES CORP | $93,732,000 | -35.2% | 2,224,289 | -54.1% | 0.66% | -43.4% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $85,138,000 | -31.7% | 5,675,870 | -33.5% | 0.60% | -40.4% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $80,483,000 | -14.8% | 2,861,093 | +2.2% | 0.56% | -25.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $68,220,000 | +105.1% | 2,095,219 | +41.1% | 0.48% | +79.3% |
| NI | Sell | NISOURCE INC | $64,836,000 | +3.1% | 2,444,811 | -8.4% | 0.45% | -10.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $60,897,000 | +47.1% | 2,003,964 | +30.9% | 0.43% | +28.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $43,460,000 | +56.7% | 2,731,629 | +10.8% | 0.30% | +36.9% |
| EQGP | Sell | EQT GP HLDGS LP | $41,067,000 | -8.5% | 1,611,087 | -3.1% | 0.29% | -20.1% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $38,251,000 | +31.0% | 1,662,370 | +2.2% | 0.27% | +14.1% |
| EOG | Sell | EOG RES INC | $37,128,000 | +14.7% | 445,078 | -0.2% | 0.26% | +0.4% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $34,189,000 | +37.2% | 1,673,450 | +0.0% | 0.24% | +19.5% |
| PXD | Sell | PIONEER NAT RES CO | $32,110,000 | +4.0% | 212,356 | -3.2% | 0.22% | -8.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $29,222,000 | +17.9% | 513,740 | +3.8% | 0.20% | +3.0% |
| EQT | Sell | EQT CORP | $24,216,000 | +12.5% | 312,752 | -2.3% | 0.17% | -1.7% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $20,044,000 | +41.0% | 987,391 | +28.5% | 0.14% | +22.8% |
| APC | Sell | ANADARKO PETE CORP | $18,200,000 | +9.2% | 341,785 | -4.5% | 0.13% | -5.2% |
| CXO | Buy | CONCHO RES INC | $15,666,000 | +20.8% | 131,348 | +2.3% | 0.11% | +5.8% |
| XEC | Sell | CIMAREX ENERGY CO | $11,546,000 | +19.8% | 96,762 | -2.4% | 0.08% | +5.2% |
| NFX | Buy | NEWFIELD EXPL CO | $11,609,000 | +40.1% | 262,766 | +5.4% | 0.08% | +22.7% |
| RSPP | Buy | RSP PERMIAN INC | $10,631,000 | +725.4% | 304,704 | +587.0% | 0.07% | +640.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,221,000 | +35.0% | 281,962 | +2.2% | 0.07% | +16.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $9,057,000 | +31.4% | 252,641 | +13.3% | 0.06% | +14.5% |
| COG | Buy | CABOT OIL & GAS CORP | $9,044,000 | +14.0% | 351,368 | +0.6% | 0.06% | 0.0% |
| RRC | Sell | RANGE RES CORP | $8,796,000 | +30.3% | 203,904 | -2.2% | 0.06% | +14.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,329,000 | +17.8% | 91,312 | -0.3% | 0.06% | +1.8% |
| TGE | New | TALLGRASS ENERGY GP LP | $8,316,000 | – | 368,449 | +100.0% | 0.06% | – |
| RICE | Buy | RICE ENERGY INC | $7,525,000 | +1036.7% | 341,425 | +620.5% | 0.05% | +960.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,238,000 | +167.5% | 137,798 | +79.4% | 0.04% | +131.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $6,323,000 | +14.0% | 114,500 | 0.0% | 0.04% | 0.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,350,000 | +857.8% | 203,145 | +768.2% | 0.04% | +780.0% |
| PE | New | PARSLEY ENERGY INCcl a | $6,312,000 | – | 233,256 | +100.0% | 0.04% | – |
| BP | BP PLCsponsored adr | $5,877,000 | +17.7% | 165,500 | 0.0% | 0.04% | +2.5% | |
| AR | Buy | ANTERO RES CORP | $4,613,000 | +5.3% | 177,555 | +0.8% | 0.03% | -8.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,373,000 | -71.8% | 57,871 | -74.4% | 0.03% | -75.0% |
| PDCE | Buy | PDC ENERGY INC | $3,158,000 | +165.4% | 54,809 | +173.9% | 0.02% | +120.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,562,000 | +5.8% | 32,403 | -1.3% | 0.02% | -5.3% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $2,441,000 | +42.1% | 153,723 | -8.9% | 0.02% | +21.4% |
| CVE | CENOVUS ENERGY INC | $2,117,000 | +6.3% | 153,200 | 0.0% | 0.02% | -6.2% | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $2,196,000 | +8.3% | 44,949 | 0.0% | 0.02% | -6.2% | |
| NBL | Sell | NOBLE ENERGY INC | $1,629,000 | -84.3% | 45,414 | -86.3% | 0.01% | -86.7% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,541,000 | -13.0% | 20,703 | 0.0% | 0.01% | -21.4% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,338,000 | -31.2% | 26,235 | -13.5% | 0.01% | -43.8% |
| PSX | Sell | PHILLIPS 66 | $1,225,000 | -18.6% | 15,439 | -11.2% | 0.01% | -25.0% |
| HAL | Buy | HALLIBURTON CO | $1,101,000 | +110000.0% | 24,301 | +93365.4% | 0.01% | – |
| TSO | Sell | TESORO CORP | $1,034,000 | -47.4% | 13,806 | -39.5% | 0.01% | -56.2% |
| RRMS | ROSE ROCK MIDSTREAM L P | $857,000 | +122.0% | 32,489 | 0.0% | 0.01% | +100.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $658,000 | -38.6% | 15,327 | -33.7% | 0.01% | -44.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $521,000 | +52000.0% | 24,415 | +29674.4% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $527,000 | +52600.0% | 7,856 | +34056.5% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $628,000 | – | 16,551 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $584,000 | -15.2% | 19,235 | -24.1% | 0.00% | -33.3% |
| HES | Sell | HESS CORP | $614,000 | -69.5% | 10,213 | -73.3% | 0.00% | -75.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $506,000 | -99.5% | 19,834 | -99.5% | 0.00% | -99.5% |
| NS | Sell | NUSTAR ENERGY LP | $379,000 | -11.7% | 7,615 | -28.3% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $425,000 | -2.5% | 40,563 | -26.3% | 0.00% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $8,000 | – | 264 | +100.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW | $9,000 | +28.6% | 103 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $1,000 | – | 57 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| ATW | ATWOOD OCEANICS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BHI | Buy | BAKER HUGHES INC | $3,000 | 0.0% | 75 | +5.6% | 0.00% | – |
| BRKS | BROOKS AUTOMATION INC | $10,000 | +11.1% | 900 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,000 | -72.7% | 99 | -75.2% | 0.00% | – |
| CPN | CALPINE CORP | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEW | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CTWS | CONNECTICUT WTR SVC INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CVA | New | COVANTA HLDG CORP | $7,000 | – | 400 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $3,000 | -99.1% | 29 | -99.2% | 0.00% | -100.0% |
| DHR | DANAHER CORP DEL | $6,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| D | Sell | DOMINION RES INC VA NEW | $7,000 | -97.8% | 93 | -97.8% | 0.00% | -100.0% |
| DRQ | DRIL-QUIP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $19,000 | -5.0% | 1,232 | -8.8% | 0.00% | – |
| XOM | EXXON MOBIL CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $2,000 | -33.3% | 42 | 0.0% | 0.00% | – | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| HDS | HD SUPPLY HLDGS INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $29,000 | +11.5% | 1,349 | 0.0% | 0.00% | – | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,000 | +50.0% | 76 | +5.6% | 0.00% | – |
| IEX | IDEX CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HIFR | INFRAREIT INC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ITC | ITC HLDGS CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LPT | LIBERTY PPTY TRsh ben int | $18,000 | +20.0% | 450 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| MRC | Buy | MRC GLOBAL INC | $1,000 | 0.0% | 63 | +14.5% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $21,000 | +90.9% | 4,480 | +67.2% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC | $2,000 | +100.0% | 137 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NYLDA | NRG YIELD INCcl a new | $14,000 | +16.7% | 900 | 0.0% | 0.00% | – | |
| NYLD | Buy | NRG YIELD INCcl c | $4,000 | +33.3% | 280 | +28.4% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,000 | 0.0% | 22 | +15.8% | 0.00% | – |
| NR | NEWPARK RES INC | $1,000 | – | 91 | 0.0% | 0.00% | – | |
| NEE | NEXTERA ENERGY INC | $8,000 | +14.3% | 58 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $27,000 | +17.4% | 1,196 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STL INDScl a | $16,000 | -5.9% | 900 | 0.0% | 0.00% | – | |
| SRE | Sell | SEMPRA ENERGY | $8,000 | -96.9% | 71 | -97.1% | 0.00% | -100.0% |
| SCTY | SOLARCITY CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORP | $1,000 | -50.0% | 88 | +14.3% | 0.00% | – |
| RUN | SUNRUN INC | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,000 | 0.0% | 53 | +12.8% | 0.00% | – |
| GLBL | TERRAFORM GLOBAL INCcl a | $8,000 | +33.3% | 2,600 | 0.0% | 0.00% | – | |
| TERP | TERRAFORM PWR INC | $20,000 | +25.0% | 1,800 | 0.0% | 0.00% | – | |
| TSLA | Buy | TESLA MTRS INC | $3,000 | +50.0% | 12 | +50.0% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $4,000 | +33.3% | 117 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| WLL | Sell | WHITING PETE CORP NEW | $25,000 | -32.4% | 2,663 | -42.8% | 0.00% | – |
| XYL | XYLEM INC | $8,000 | +14.3% | 181 | 0.0% | 0.00% | – | |
| ABB | Buy | ABB LTDsponsored adr | $11,000 | +10.0% | 549 | +9.8% | 0.00% | – |
| CJESQ | C&J ENERGY SVCS LTD | $0 | – | 89 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTL PLC | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 131 | +45.6% | 0.00% | – |
| PNR | PENTAIR PLC | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FI | FRANKS INTL N V | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -102 | -100.0% | 0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -4,200 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -12,100 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -17,350 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -7,300 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -68,967 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -318,929 | -100.0% | -0.07% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -693,100 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.