$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $6,323,000 | +14.0% | 114,500 | 0.0% | 0.04% | 0.0% | |
| BP | BP PLCsponsored adr | $5,877,000 | +17.7% | 165,500 | 0.0% | 0.04% | +2.5% | |
| 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% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,541,000 | -13.0% | 20,703 | 0.0% | 0.01% | -21.4% | |
| RRMS | ROSE ROCK MIDSTREAM L P | $857,000 | +122.0% | 32,489 | 0.0% | 0.01% | +100.0% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| DHR | DANAHER CORP DEL | $6,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| SCTY | SOLARCITY CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $1,000 | 0.0% | 168 | 0.0% | 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% | – | |
| 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% | – | |
| XYL | XYLEM INC | $8,000 | +14.3% | 181 | 0.0% | 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% | – | |
| 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% | – |
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 | 2024-05-10 |
| 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 |
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.