$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WES | Sell | WESTERN GAS PARTNERS LP | $686,806,000 | +7.3% | 12,476,038 | -1.8% | 4.59% | +2.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $474,221,000 | -17.4% | 10,854,213 | -10.8% | 3.17% | -21.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $365,443,000 | +16.1% | 21,765,507 | -0.6% | 2.44% | +11.0% |
| 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% |
| 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% |
| PAGP | Sell | PLAINS GP HLDGS L P | $141,782,000 | -22.8% | 10,956,845 | -37.7% | 0.95% | -26.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $124,102,000 | -15.8% | 4,880,135 | -23.1% | 0.83% | -19.4% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $118,831,000 | +2.4% | 3,363,454 | -0.0% | 0.79% | -2.1% |
| SEMG | Sell | SEMGROUP CORPcl a | $63,960,000 | -6.2% | 1,808,837 | -13.7% | 0.43% | -10.3% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $56,090,000 | -34.1% | 3,475,222 | -38.8% | 0.38% | -37.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $52,264,000 | -52.0% | 1,230,028 | -56.8% | 0.35% | -54.1% |
| 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% |
| 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% |
| 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% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $10,234,000 | +13.0% | 251,943 | -0.3% | 0.07% | +7.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $612,000 | -86.0% | 8,390 | -85.5% | 0.00% | -87.1% |
| 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% |
| FSLR | Sell | FIRST SOLAR INC | $1,000 | -50.0% | 19 | -54.8% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,000 | -88.9% | 50 | -88.9% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $1,000 | 0.0% | 58 | -22.7% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $1,000 | 0.0% | 68 | -13.9% | 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.