$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,045,837,000 | -2.4% | 33,085,641 | -0.3% | 6.41% | -6.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,035,147,000 | -5.0% | 13,459,193 | -6.6% | 6.35% | -9.4% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $805,304,000 | +3.6% | 14,915,795 | -17.5% | 4.94% | -1.2% |
| WES | Sell | WESTERN GAS PARTNERS LP | $717,380,000 | -0.8% | 11,867,322 | -3.6% | 4.40% | -5.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $695,983,000 | -9.0% | 10,151,442 | -12.2% | 4.27% | -13.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $622,465,000 | +2.0% | 17,044,485 | -0.0% | 3.82% | -2.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $454,760,000 | -16.4% | 15,368,706 | -12.0% | 2.79% | -20.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $409,560,000 | +4.0% | 7,975,854 | -1.5% | 2.51% | -0.8% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $326,189,000 | -30.3% | 7,471,118 | -26.8% | 2.00% | -33.5% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $314,033,000 | +9.0% | 9,743,501 | -1.6% | 1.93% | +4.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $202,347,000 | -1.6% | 6,333,234 | -9.9% | 1.24% | -6.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $97,095,000 | -29.0% | 5,110,289 | -4.8% | 0.60% | -32.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $55,098,000 | +8.8% | 1,195,188 | -0.0% | 0.34% | +4.0% |
| EQGP | Sell | EQT GP HLDGS LP | $47,992,000 | +7.9% | 1,752,814 | -0.7% | 0.29% | +2.8% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $30,746,000 | -32.0% | 1,669,152 | -4.3% | 0.19% | -34.8% |
| EOG | Sell | EOG RES INC | $28,193,000 | -28.8% | 289,006 | -26.3% | 0.17% | -32.2% |
| EQT | Sell | EQT CORP | $14,895,000 | -8.1% | 243,773 | -1.6% | 0.09% | -12.5% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $12,569,000 | -6.0% | 677,585 | -9.8% | 0.08% | -10.5% |
| XEC | Sell | CIMAREX ENERGY CO | $11,211,000 | -12.2% | 93,827 | -0.1% | 0.07% | -15.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,062,000 | -16.2% | 265,147 | -8.3% | 0.07% | -20.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $9,000,000 | -12.1% | 198,147 | -0.3% | 0.06% | -16.7% |
| NFX | Sell | NEWFIELD EXPL CO | $8,349,000 | -16.8% | 226,209 | -8.7% | 0.05% | -20.3% |
| LPI | Sell | LAREDO PETROLEUM INC | $899,000 | +3.0% | 61,562 | -0.3% | 0.01% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $172,000 | -91.5% | 5,322 | -91.7% | 0.00% | -92.3% |
| MRO | Sell | MARATHON OIL CORP | $168,000 | -12.0% | 10,659 | -3.2% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $8,000 | -11.1% | 166 | -8.3% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INC | $4,000 | -20.0% | 69 | -8.0% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,000 | 0.0% | 16 | -27.3% | 0.00% | – |
| DHR | Sell | DANAHER CORP DEL | $5,000 | -16.7% | 54 | -34.1% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,000 | -94.7% | 49 | -96.6% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,000 | -33.3% | 45 | -33.8% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $0 | -100.0% | 27 | -57.1% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $0 | -100.0% | 24 | -58.6% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $5,000 | -16.7% | 58 | -20.5% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $2,000 | -60.0% | 51 | -54.5% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,000 | -50.0% | 37 | -44.8% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $1,000 | -99.8% | 21 | -99.7% | 0.00% | -100.0% |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -45 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -900 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -23,066 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,210 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -165,500 | -100.0% | -0.04% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -415,045 | -100.0% | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,322,583 | -100.0% | -1.40% | – |
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.