$15 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 170 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,124,043,000 | -3.5% | 40,681,969 | +2.2% | 7.51% | -7.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,036,172,000 | +16.8% | 32,988,613 | +2.2% | 6.93% | +11.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,032,131,000 | -1.4% | 14,590,490 | +5.9% | 6.90% | -5.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $789,167,000 | +3.8% | 11,021,880 | +1.9% | 5.28% | -0.8% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $730,567,000 | +5.8% | 18,287,029 | +6.1% | 4.88% | +1.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $727,157,000 | -5.9% | 9,543,994 | -0.8% | 4.86% | -10.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $708,867,000 | -9.8% | 24,951,325 | -8.7% | 4.74% | -13.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $696,378,000 | +0.8% | 18,821,014 | +3.7% | 4.66% | -3.7% |
| WES | Sell | WESTERN GAS PARTNERS LP | $686,806,000 | +7.3% | 12,476,038 | -1.8% | 4.59% | +2.5% |
| MPLX | Buy | MPLX LP | $677,785,000 | +3.4% | 20,017,288 | +2.7% | 4.53% | -1.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $572,517,000 | +82.4% | 18,630,559 | +28.4% | 3.83% | +74.4% |
| TLLP | Buy | TESORO LOGISTICS LP | $505,515,000 | +0.4% | 10,435,895 | +2.7% | 3.38% | -4.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $474,221,000 | -17.4% | 10,854,213 | -10.8% | 3.17% | -21.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $377,109,000 | +5.4% | 7,759,453 | +21.2% | 2.52% | +0.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $376,971,000 | +16.7% | 9,928,136 | +17.9% | 2.52% | +11.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $365,443,000 | +16.1% | 21,765,507 | -0.6% | 2.44% | +11.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $331,643,000 | -1.9% | 10,338,013 | +3.4% | 2.22% | -6.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $303,313,000 | +142.0% | 8,155,758 | +125.4% | 2.03% | +131.5% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $275,795,000 | +6.1% | 5,721,883 | +1.3% | 1.84% | +1.5% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $235,852,000 | -8.2% | 8,833,426 | -4.2% | 1.58% | -12.2% |
| SE | Sell | SPECTRA ENERGY CORP | $224,142,000 | -8.1% | 5,243,099 | -21.2% | 1.50% | -12.1% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $216,528,000 | -5.7% | 4,956,010 | +1.5% | 1.45% | -9.8% |
| TRP | Buy | TRANSCANADA CORP | $211,046,000 | +26.0% | 4,437,459 | +19.8% | 1.41% | +20.5% |
| OKE | Sell | ONEOK INC NEW | $196,617,000 | -7.0% | 3,825,979 | -14.1% | 1.31% | -11.2% |
| ENB | Sell | ENBRIDGE INC | $168,223,000 | +3.2% | 3,803,378 | -1.2% | 1.12% | -1.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $162,864,000 | +59.4% | 7,041,245 | +29.0% | 1.09% | +52.5% |
| PAGP | Sell | PLAINS GP HLDGS L P | $141,782,000 | -22.8% | 10,956,845 | -37.7% | 0.95% | -26.1% |
| LNG | Buy | CHENIERE ENERGY INC | $134,317,000 | +24.1% | 3,080,665 | +6.8% | 0.90% | +18.6% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $124,102,000 | -15.8% | 4,880,135 | -23.1% | 0.83% | -19.4% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $119,638,000 | +8.9% | 6,755,408 | +2.2% | 0.80% | +4.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $118,831,000 | +2.4% | 3,363,454 | -0.0% | 0.79% | -2.1% |
| TRGP | Buy | TARGA RES CORP | $114,416,000 | +22.1% | 2,329,787 | +4.7% | 0.76% | +16.8% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $71,106,000 | -11.7% | 2,973,919 | +3.9% | 0.48% | -15.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $70,795,000 | +16.3% | 2,323,149 | +15.9% | 0.47% | +11.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $63,960,000 | -6.2% | 1,808,837 | -13.7% | 0.43% | -10.3% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $59,365,000 | – | 2,127,762 | +100.0% | 0.40% | – |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $56,090,000 | -34.1% | 3,475,222 | -38.8% | 0.38% | -37.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $54,838,000 | +26.2% | 3,273,931 | +19.9% | 0.37% | +20.7% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $52,264,000 | -52.0% | 1,230,028 | -56.8% | 0.35% | -54.1% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $43,370,000 | +13.4% | 1,704,808 | +2.6% | 0.29% | +8.6% |
| EQGP | Buy | EQT GP HLDGS LP | $42,388,000 | +3.2% | 1,690,790 | +4.9% | 0.28% | -1.4% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $40,603,000 | +18.8% | 1,673,641 | +0.0% | 0.27% | +13.4% |
| EOG | Sell | EOG RES INC | $39,968,000 | +7.6% | 413,273 | -7.1% | 0.27% | +2.7% |
| NI | Sell | NISOURCE INC | $37,508,000 | -42.1% | 1,555,711 | -36.4% | 0.25% | -44.6% |
| PXD | Sell | PIONEER NAT RES CO | $36,818,000 | +14.7% | 198,321 | -6.6% | 0.25% | +9.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $34,161,000 | +16.9% | 631,788 | +23.0% | 0.23% | +11.8% |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $28,868,000 | – | 693,100 | +100.0% | 0.19% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $25,372,000 | +26.6% | 1,334,665 | +35.2% | 0.17% | +21.4% |
| EQT | Sell | EQT CORP | $22,606,000 | -6.6% | 311,293 | -0.5% | 0.15% | -10.7% |
| APC | Sell | ANADARKO PETE CORP | $19,440,000 | +6.8% | 306,825 | -10.2% | 0.13% | +2.4% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $19,485,000 | +134.3% | 810,177 | +119.9% | 0.13% | +124.1% |
| CXO | Buy | CONCHO RES INC | $18,317,000 | +16.9% | 133,362 | +1.5% | 0.12% | +10.9% |
| XEC | Sell | CIMAREX ENERGY CO | $12,791,000 | +10.8% | 95,190 | -1.6% | 0.09% | +6.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,331,000 | +20.6% | 279,548 | -0.9% | 0.08% | +15.5% |
| RSPP | Sell | RSP PERMIAN INC | $11,498,000 | +8.2% | 296,505 | -2.7% | 0.08% | +4.1% |
| NFX | Buy | NEWFIELD EXPL CO | $11,497,000 | -1.0% | 264,551 | +0.7% | 0.08% | -4.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $11,323,000 | +81.5% | 217,911 | +58.1% | 0.08% | +72.7% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $10,234,000 | +13.0% | 251,943 | -0.3% | 0.07% | +7.9% |
| PE | Buy | PARSLEY ENERGY INCcl a | $9,535,000 | +51.1% | 284,538 | +22.0% | 0.06% | +45.5% |
| RRC | Buy | RANGE RES CORP | $9,254,000 | +5.2% | 238,801 | +17.1% | 0.06% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $9,090,000 | +0.5% | 352,343 | +0.3% | 0.06% | -3.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,704,000 | +4.5% | 90,157 | -1.3% | 0.06% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $8,328,000 | +10.7% | 318,958 | -6.6% | 0.06% | +5.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,173,000 | -2.8% | 218,509 | +7.6% | 0.04% | -6.8% |
| PDCE | Buy | PDC ENERGY INC | $5,766,000 | +82.6% | 85,985 | +56.9% | 0.04% | +77.3% |
| BP | BP PLCsponsored adr | $5,819,000 | -1.0% | 165,500 | 0.0% | 0.04% | -4.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $5,733,000 | -9.3% | 114,500 | 0.0% | 0.04% | -13.6% | |
| AR | Buy | ANTERO RES CORP | $5,148,000 | +11.6% | 191,002 | +7.6% | 0.03% | +6.2% |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $2,251,000 | +2.5% | 44,949 | 0.0% | 0.02% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $2,201,000 | +35.1% | 61,583 | +35.6% | 0.02% | +36.4% |
| CVE | CENOVUS ENERGY INC | $2,201,000 | +4.0% | 153,200 | 0.0% | 0.02% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,664,000 | +8.0% | 20,628 | -0.4% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $991,000 | -19.1% | 12,297 | -20.4% | 0.01% | -22.2% |
| LPI | Buy | LAREDO PETROLEUM INC | $895,000 | +110.6% | 69,346 | +71.0% | 0.01% | +100.0% |
| MPC | Buy | MARATHON PETE CORP | $888,000 | +41.4% | 21,876 | +32.2% | 0.01% | +50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $776,000 | +32.9% | 27,741 | +44.2% | 0.01% | +25.0% |
| TSO | Sell | TESORO CORP | $728,000 | -29.6% | 9,149 | -33.7% | 0.01% | -28.6% |
| HAL | Sell | HALLIBURTON CO | $742,000 | -32.6% | 16,535 | -32.0% | 0.01% | -37.5% |
| NYLD | Buy | NRG YIELD INCcl c | $697,000 | +17325.0% | 41,125 | +14587.5% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $799,000 | +21.4% | 14,937 | -2.5% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $532,000 | +2.1% | 23,763 | -2.7% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $547,000 | +54600.0% | 11,741 | +55809.5% | 0.00% | – |
| HES | HESS CORP | $548,000 | -10.7% | 10,213 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $612,000 | -86.0% | 8,390 | -85.5% | 0.00% | -87.1% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $377,000 | – | 44,440 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $519,000 | -61.2% | 9,796 | -62.7% | 0.00% | -66.7% |
| HP | Sell | HELMERICH & PAYNE INC | $515,000 | -2.3% | 7,646 | -2.7% | 0.00% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $186,000 | -92.7% | 2,359 | -92.7% | 0.00% | -94.4% |
| NS | Sell | NUSTAR ENERGY LP | $100,000 | -73.6% | 2,015 | -73.5% | 0.00% | -66.7% |
| ASPN | ASPEN AEROGELS INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| SPNV | SUPERIOR ENERGY SVCS INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GLBL | TERRAFORM GLOBAL INCcl a | $11,000 | +37.5% | 2,600 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| TSLA | Buy | TESLA MTRS INC | $3,000 | 0.0% | 15 | +25.0% | 0.00% | – |
| APA | APACHE CORP | $3,000 | +50.0% | 42 | 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 | 0.0% | 117 | 0.0% | 0.00% | – | |
| WEC | Buy | WEC ENERGY GROUP INC | $11,000 | +450.0% | 178 | +381.1% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| WLL | Buy | WHITING PETE CORP NEW | $38,000 | +52.0% | 4,315 | +62.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $8,000 | -11.1% | 103 | 0.0% | 0.00% | – | |
| AYI | Buy | ACUITY BRANDS INC | $2,000 | +100.0% | 7 | +16.7% | 0.00% | – |
| XYL | XYLEM INC | $9,000 | +12.5% | 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% | – | |
| NBR | NABORS INDUSTRIES LTD | $2,000 | +100.0% | 131 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $14,000 | +7.7% | 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% | – | |
| SSW | New | SEASPAN CORP | $5,000 | – | 400 | +100.0% | 0.00% | – |
| TERP | TERRAFORM PWR INC | $25,000 | +25.0% | 1,800 | 0.0% | 0.00% | – | |
| DTE | Buy | DTE ENERGY CO | $10,000 | +233.3% | 104 | +258.6% | 0.00% | – |
| DHR | Buy | DANAHER CORP DEL | $6,000 | 0.0% | 82 | +32.3% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEW | $15,000 | +114.3% | 203 | +118.3% | 0.00% | – |
| DRQ | DRIL-QUIP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $3,000 | – | 32 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $1,000 | – | 45 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $1,000 | 0.0% | 28 | 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 | Buy | EDISON INTL | $3,000 | +50.0% | 36 | +50.0% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $22,000 | +15.8% | 1,532 | +24.4% | 0.00% | – |
| CTWS | CONNECTICUT WTR SVC INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEW | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $2,000 | – | 35 | +100.0% | 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 | Sell | FIRST SOLAR INC | $1,000 | -50.0% | 19 | -54.8% | 0.00% | – |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| HDS | HD SUPPLY HLDGS INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $32,000 | +10.3% | 1,363 | +1.0% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| HIFR | Buy | INFRAREIT INC | $1,000 | 0.0% | 80 | +9.6% | 0.00% | – |
| ITRI | ITRON INC | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,000 | -88.9% | 50 | -88.9% | 0.00% | – |
| LNN | LINDSAY CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| CE | New | CELANESE CORP DEL | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MRC | MRC GLOBAL INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $29,000 | +38.1% | 4,480 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC | $2,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC | $1,000 | 0.0% | 58 | -22.7% | 0.00% | – |
| NYLDA | NRG YIELD INCcl a new | $15,000 | +7.1% | 900 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NR | NEWPARK RES INC | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $16,000 | +100.0% | 130 | +124.1% | 0.00% | – |
| OLN | New | OLIN CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $1,000 | 0.0% | 68 | -13.9% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $3,000 | -25.0% | 93 | 0.0% | 0.00% | – | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $27,000 | 0.0% | 1,196 | 0.0% | 0.00% | – | |
| ABB | ABB LTDsponsored adr | $12,000 | +9.1% | 549 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CMS | Buy | CMS ENERGY CORP | $2,000 | 0.0% | 49 | +28.9% | 0.00% | – |
| BHI | BAKER HUGHES INC | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| POR | New | PORTLAND GEN ELEC CO | $1,000 | – | 13 | +100.0% | 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 | $19,000 | +18.8% | 900 | 0.0% | 0.00% | – | |
| SRE | Buy | SEMPRA ENERGY | $16,000 | +100.0% | 152 | +114.1% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $1,000 | 0.0% | 36 | +100.0% | 0.00% | – |
| SCTY | SOLARCITY CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ATW | ATWOOD OCEANICS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -900 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -264 | -100.0% | 0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -19,834 | -100.0% | -0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -32,489 | -100.0% | -0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -153,723 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.