$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $30,143,000 | +5.2% | 693,100 | 0.0% | 0.18% | +0.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $6,038,000 | -3.0% | 114,500 | 0.0% | 0.04% | -7.5% | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $2,242,000 | +2.5% | 44,949 | 0.0% | 0.01% | 0.0% | |
| DTV | DTE ENERGY COunit 99/99/9999 | $2,128,000 | +1.4% | 39,600 | 0.0% | 0.01% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORP | $595,000 | -20.7% | 34,635 | 0.0% | 0.00% | -20.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $458,000 | -11.1% | 7,224 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $105,000 | +5.0% | 2,015 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW | $8,000 | +14.3% | 103 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $2,000 | -33.3% | 42 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ATW | ATWOOD OCEANICS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEW | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INC | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP NEW | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HIFR | INFRAREIT INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORP | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $13,000 | +8.3% | 2,000 | 0.0% | 0.00% | – | |
| NYLDA | NRG YIELD INCcl a new | $16,000 | +14.3% | 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% | – | |
| OLN | OLIN CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| TERP | TERRAFORM PWR INC | $22,000 | -4.3% | 1,800 | 0.0% | 0.00% | – | |
| TSLA | TESLA INC | $5,000 | +25.0% | 18 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | -100.0% | 104 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $0 | – | 27 | 0.0% | 0.00% | – | |
| ABB | ABB LTDsponsored adr | $13,000 | +8.3% | 549 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $17,000 | 0.0% | 564 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $15,000 | 0.0% | 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 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.