$16.3 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 169 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,107,006,000 | +2.3% | 40,094,388 | +0.2% | 6.79% | -2.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $708,640,000 | +51.6% | 35,916,886 | +48.3% | 4.34% | +44.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $703,383,000 | +1.1% | 9,146,718 | +0.8% | 4.31% | -3.6% |
| MPLX | Buy | MPLX LP | $682,040,000 | +4.3% | 18,903,554 | +0.0% | 4.18% | -0.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $660,973,000 | +15.8% | 27,066,873 | +13.9% | 4.05% | +10.5% |
| TLLP | Buy | TESORO LOGISTICS LP | $640,735,000 | +12.9% | 11,763,088 | +5.4% | 3.93% | +7.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $455,218,000 | +14.8% | 11,149,102 | +7.0% | 2.79% | +9.6% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $336,857,000 | +19.2% | 6,331,900 | +6.3% | 2.07% | +13.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $320,363,000 | -7.3% | 9,881,640 | +3.0% | 1.96% | -11.6% |
| TRGP | Buy | TARGA RES CORP | $308,735,000 | +93.7% | 5,154,174 | +81.3% | 1.89% | +84.9% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $287,779,000 | +10.2% | 8,678,507 | +2.6% | 1.76% | +5.1% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $272,055,000 | +20.2% | 5,678,458 | +11.1% | 1.67% | +14.6% |
| LNG | Buy | CHENIERE ENERGY INC | $254,706,000 | +44.0% | 5,388,325 | +26.2% | 1.56% | +37.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $251,625,000 | +23.2% | 11,574,285 | +17.4% | 1.54% | +17.6% |
| ENB | Buy | ENBRIDGE INC | $251,437,000 | +44.6% | 6,009,487 | +45.6% | 1.54% | +38.0% |
| TRP | Buy | TRANSCANADA CORP | $249,642,000 | +9.2% | 5,409,370 | +6.8% | 1.53% | +4.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $193,192,000 | +22.1% | 6,180,159 | +35.5% | 1.18% | +16.6% |
| OKE | Buy | ONEOK INC NEW | $192,019,000 | +0.8% | 3,463,544 | +4.3% | 1.18% | -3.9% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $186,523,000 | +3.2% | 7,395,847 | +0.6% | 1.14% | -1.5% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $155,270,000 | +5175566.7% | 4,348,072 | +4063518.7% | 0.95% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $149,106,000 | +14.2% | 8,147,891 | +15.0% | 0.91% | +8.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $144,253,000 | +74.7% | 4,552,318 | +72.3% | 0.88% | +66.7% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $140,068,000 | +3.0% | 3,570,420 | +0.8% | 0.86% | -1.7% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $114,108,000 | +46.0% | 2,191,020 | +1.0% | 0.70% | +39.4% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $87,409,000 | +7.7% | 3,039,263 | +0.3% | 0.54% | +2.7% |
| SEMG | Buy | SEMGROUP CORPcl a | $73,873,000 | -3.3% | 2,052,021 | +12.2% | 0.45% | -7.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $64,951,000 | +4.0% | 3,348,000 | +2.1% | 0.40% | -0.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $43,721,000 | +11.4% | 733,323 | +5.8% | 0.27% | +6.3% |
| PXD | Buy | PIONEER NAT RES CO | $37,970,000 | +5.2% | 203,888 | +1.7% | 0.23% | +0.4% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $32,598,000 | +19.0% | 1,715,679 | +1.2% | 0.20% | +13.6% |
| NI | Buy | NISOURCE INC | $30,799,000 | +15.1% | 1,294,618 | +7.1% | 0.19% | +9.9% |
| APC | Buy | ANADARKO PETE CORP | $19,576,000 | -8.3% | 315,749 | +3.1% | 0.12% | -12.4% |
| CXO | Buy | CONCHO RES INC | $18,157,000 | -0.3% | 141,472 | +3.0% | 0.11% | -5.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,220,000 | +5.4% | 137,109 | +2.7% | 0.09% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $12,761,000 | +54.5% | 533,710 | +51.0% | 0.08% | +47.2% |
| RSPP | Buy | RSP PERMIAN INC | $12,564,000 | -4.7% | 303,259 | +2.7% | 0.08% | -9.4% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $12,373,000 | -4.0% | 695,708 | +1.2% | 0.08% | -8.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $9,555,000 | -3.4% | 293,905 | +4.7% | 0.06% | -7.8% |
| RRC | Buy | RANGE RES CORP | $8,102,000 | -0.5% | 278,431 | +17.5% | 0.05% | -3.8% |
| RICE | Buy | RICE ENERGY INC | $8,061,000 | +16.4% | 340,114 | +4.8% | 0.05% | +8.9% |
| WPX | Buy | WPX ENERGY INC | $7,330,000 | +552.1% | 547,441 | +609.9% | 0.04% | +542.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $7,080,000 | -22.0% | 247,025 | +1.6% | 0.04% | -25.9% |
| SM | Buy | SM ENERGY CO | $6,893,000 | +1.9% | 286,984 | +46.2% | 0.04% | -2.3% |
| PDCE | Buy | PDC ENERGY INC | $5,308,000 | -10.0% | 85,132 | +4.8% | 0.03% | -13.2% |
| AR | Buy | ANTERO RES CORP | $5,460,000 | +21.1% | 239,348 | +25.6% | 0.03% | +13.8% |
| HES | Buy | HESS CORP | $3,927,000 | +750.0% | 67,413 | +809.4% | 0.02% | +700.0% |
| HAL | Buy | HALLIBURTON CO | $3,671,000 | +102.7% | 74,600 | +122.8% | 0.02% | +91.7% |
| NBL | Buy | NOBLE ENERGY INC | $2,546,000 | +2.4% | 74,133 | +13.5% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $2,480,000 | +64.3% | 49,061 | +63.7% | 0.02% | +50.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,811,000 | +79.5% | 37,744 | +112.0% | 0.01% | +83.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,839,000 | +98.8% | 27,748 | +105.0% | 0.01% | +83.3% |
| PSX | Buy | PHILLIPS 66 | $1,644,000 | +33.3% | 20,747 | +45.4% | 0.01% | +25.0% |
| TSO | Buy | TESORO CORP | $1,533,000 | +25.7% | 18,918 | +35.6% | 0.01% | +12.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,440,000 | +36.1% | 43,473 | +5.0% | 0.01% | +28.6% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $1,205,000 | +8.8% | 164,413 | +74.9% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $842,000 | +20.8% | 12,654 | +40.5% | 0.01% | +25.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $850,000 | +244.1% | 35,013 | +281.5% | 0.01% | +150.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $802,000 | +40000.0% | 61,370 | +46747.3% | 0.01% | – |
| NYLD | Buy | NRG YIELD INCcl c | $657,000 | +39.5% | 37,106 | +24.4% | 0.00% | +33.3% |
| WTR | Buy | AQUA AMERICA INC | $1,000 | 0.0% | 31 | +34.8% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $13,000 | +116.7% | 800 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $31,000 | +93.8% | 308 | +93.7% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEW | $25,000 | +4.2% | 320 | +1.3% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $4,000 | +100.0% | 32 | +68.4% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $35,000 | +34.6% | 1,716 | +25.9% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $4,000 | +100.0% | 355 | +159.1% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $47,000 | +95.8% | 368 | +84.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $31,000 | +3.3% | 1,559 | +0.1% | 0.00% | – |
| New | RPC INC | $1,000 | – | 48 | +100.0% | 0.00% | – | |
| SRE | Buy | SEMPRA ENERGY | $49,000 | +104.2% | 440 | +82.6% | 0.00% | – |
| SND | New | SMART SAND INC | $0 | – | 29 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,000 | 0.0% | 74 | +39.6% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $24,000 | +140.0% | 5,000 | +92.3% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $43,000 | +115.0% | 714 | +111.2% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $3,000 | – | 192 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,000 | +100.0% | 300 | +143.9% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $7,000 | +133.3% | 104 | +131.1% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $1,000 | – | 31 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.