$15.4 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 173 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,128,368,000 | +1.9% | 41,667,941 | +3.9% | 7.32% | +7.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $963,682,000 | -6.9% | 13,521,564 | +0.5% | 6.25% | -1.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $883,654,000 | +42.0% | 43,337,625 | +154.3% | 5.73% | +50.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $875,871,000 | -16.3% | 33,341,100 | +0.8% | 5.68% | -11.4% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $693,345,000 | -13.9% | 13,576,363 | -9.0% | 4.50% | -8.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $679,812,000 | -2.3% | 10,633,690 | +4.8% | 4.41% | +3.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $673,757,000 | -6.1% | 12,044,287 | +1.5% | 4.37% | -0.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $672,787,000 | -4.3% | 9,014,962 | -1.4% | 4.36% | +1.2% |
| MPLX | Buy | MPLX LP | $638,129,000 | -6.4% | 19,105,648 | +1.1% | 4.14% | -1.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $624,761,000 | -2.5% | 12,086,683 | +2.8% | 4.05% | +3.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $599,695,000 | -15.4% | 33,390,568 | -7.0% | 3.89% | -10.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $460,642,000 | +1.3% | 15,212,764 | -1.0% | 2.99% | +7.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $457,776,000 | +0.6% | 11,413,024 | +2.4% | 2.97% | +6.4% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $397,075,000 | -3.0% | 8,034,708 | +0.7% | 2.58% | +2.5% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $367,048,000 | +9.0% | 7,327,764 | +15.7% | 2.38% | +15.2% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $327,222,000 | +2.1% | 10,312,699 | +4.4% | 2.12% | +8.0% |
| TRGP | Buy | TARGA RES CORP | $303,795,000 | -1.6% | 6,721,135 | +30.4% | 1.97% | +4.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $295,114,000 | -6.0% | 9,739,748 | -0.0% | 1.91% | -0.6% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $294,987,000 | +2.5% | 8,890,510 | +2.4% | 1.91% | +8.4% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $276,915,000 | -15.1% | 6,454,903 | -13.6% | 1.80% | -10.2% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $260,535,000 | -4.2% | 5,708,482 | +0.5% | 1.69% | +1.3% |
| LNG | Sell | CHENIERE ENERGY INC | $255,900,000 | +0.5% | 5,253,548 | -2.5% | 1.66% | +6.3% |
| TRP | Sell | TRANSCANADA CORP | $253,757,000 | +1.6% | 5,323,200 | -1.6% | 1.65% | +7.5% |
| ENB | Buy | ENBRIDGE INC | $247,078,000 | -1.7% | 6,206,443 | +3.3% | 1.60% | +3.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $239,310,000 | -4.9% | 12,490,066 | +7.9% | 1.55% | +0.6% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $202,330,000 | -0.0% | 6,951,657 | +9.8% | 1.31% | +5.7% |
| NS | Buy | NUSTAR ENERGY LP | $201,041,000 | +191367.6% | 4,311,408 | +213865.7% | 1.30% | +130300.0% |
| OKE | Buy | ONEOK INC NEW | $188,357,000 | -1.9% | 3,611,142 | +4.3% | 1.22% | +3.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $182,688,000 | -5.4% | 6,983,497 | +13.0% | 1.18% | 0.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $163,203,000 | -12.5% | 8,184,689 | +10.7% | 1.06% | -7.5% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $160,907,000 | +3.6% | 4,954,048 | +13.9% | 1.04% | +9.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $148,683,000 | +3.1% | 4,489,233 | -1.4% | 0.96% | +8.9% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $138,099,000 | -7.4% | 8,142,603 | -0.1% | 0.90% | -2.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $130,760,000 | +14.6% | 2,945,365 | +34.4% | 0.85% | +21.1% |
| DCP | Buy | DCP MIDSTREAM LP | $126,078,000 | -10.0% | 3,726,808 | +4.4% | 0.82% | -4.8% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $90,757,000 | – | 4,129,075 | +100.0% | 0.59% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $79,412,000 | -9.1% | 3,122,785 | +2.7% | 0.52% | -3.9% |
| SEMG | Buy | SEMGROUP CORPcl a | $68,346,000 | -7.5% | 2,531,336 | +23.4% | 0.44% | -2.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $60,928,000 | -6.2% | 3,461,842 | +3.4% | 0.40% | -0.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $58,140,000 | -40.1% | 3,633,759 | -28.9% | 0.38% | -36.6% |
| EQGP | Buy | EQT GP HLDGS LP | $53,134,000 | +10.7% | 1,762,312 | +0.5% | 0.34% | +17.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $50,993,000 | -7.5% | 1,185,322 | -0.8% | 0.33% | -2.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $43,480,000 | -0.6% | 778,656 | +6.2% | 0.28% | +5.2% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $33,785,000 | +3.6% | 1,719,363 | +0.2% | 0.22% | +9.5% |
| PXD | Buy | PIONEER NAT RES CO | $33,416,000 | -12.0% | 209,398 | +2.7% | 0.22% | -6.9% |
| NI | Buy | NISOURCE INC | $32,922,000 | +6.9% | 1,298,195 | +0.3% | 0.21% | +13.2% |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $28,479,000 | -5.5% | 693,100 | 0.0% | 0.18% | 0.0% | |
| EOG | Buy | EOG RES INC | $26,728,000 | -5.2% | 295,273 | +2.2% | 0.17% | 0.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $23,758,000 | -22.7% | 1,541,735 | -7.6% | 0.15% | -18.5% |
| CXO | Sell | CONCHO RES INC | $17,155,000 | -5.5% | 141,155 | -0.2% | 0.11% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $16,157,000 | +30.6% | 1,047,375 | +50.5% | 0.10% | +38.2% |
| COG | Sell | CABOT OIL & GAS CORP | $13,194,000 | +3.4% | 526,094 | -1.4% | 0.09% | +10.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,304,000 | -13.5% | 138,542 | +1.0% | 0.08% | -8.0% |
| RICE | Buy | RICE ENERGY INC | $10,112,000 | +25.4% | 379,721 | +11.6% | 0.07% | +34.7% |
| RSPP | Buy | RSP PERMIAN INC | $9,899,000 | -21.2% | 306,769 | +1.2% | 0.06% | -16.9% |
| AR | Buy | ANTERO RES CORP | $8,816,000 | +61.5% | 407,937 | +70.4% | 0.06% | +72.7% |
| XEC | Sell | CIMAREX ENERGY CO | $8,660,000 | -22.8% | 92,118 | -1.8% | 0.06% | -18.8% |
| RRC | Buy | RANGE RES CORP | $8,548,000 | +5.5% | 368,941 | +32.5% | 0.06% | +10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,268,000 | -25.3% | 258,630 | -2.5% | 0.05% | -20.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $8,107,000 | -15.2% | 292,131 | -0.6% | 0.05% | -10.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $7,759,000 | -13.8% | 240,004 | +21.1% | 0.05% | -9.1% |
| NFX | Buy | NEWFIELD EXPL CO | $7,418,000 | -11.2% | 260,658 | +15.2% | 0.05% | -5.9% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $7,477,000 | -40.5% | 555,942 | -18.0% | 0.05% | -37.7% |
| WPX | Buy | WPX ENERGY INC | $7,114,000 | -2.9% | 736,395 | +34.5% | 0.05% | +2.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $6,363,000 | -10.1% | 365,293 | +47.9% | 0.04% | -4.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $6,090,000 | +0.9% | 114,500 | 0.0% | 0.04% | +5.4% | |
| APC | Sell | ANADARKO PETE CORP | $5,740,000 | -70.7% | 126,598 | -59.9% | 0.04% | -69.2% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,197,000 | +478.1% | 493,974 | +702.4% | 0.03% | +466.7% |
| EQT | Sell | EQT CORP | $4,808,000 | -67.7% | 82,067 | -66.3% | 0.03% | -65.9% |
| HKRSQ | New | HALCON RES CORP | $4,404,000 | – | 970,000 | +100.0% | 0.03% | – |
| PDCE | Buy | PDC ENERGY INC | $4,288,000 | -19.2% | 99,463 | +16.8% | 0.03% | -15.2% |
| SLCA | Buy | U S SILICA HLDGS INC | $4,340,000 | +139.6% | 122,298 | +224.0% | 0.03% | +154.5% |
| HAL | Buy | HALLIBURTON CO | $3,883,000 | +5.8% | 90,907 | +21.9% | 0.02% | +8.7% |
| SM | Sell | SM ENERGY CO | $3,137,000 | -54.5% | 189,759 | -33.9% | 0.02% | -52.4% |
| MPC | Sell | MARATHON PETE CORP | $2,272,000 | -8.4% | 43,426 | -11.5% | 0.02% | 0.0% |
| DTV | DTE ENERGY COunit 99/99/9999 | $2,172,000 | +2.1% | 39,600 | 0.0% | 0.01% | +7.7% | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $1,972,000 | -12.0% | 44,949 | 0.0% | 0.01% | -7.1% | |
| TSO | Sell | TESORO CORP | $1,674,000 | +9.2% | 17,884 | -5.5% | 0.01% | +22.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,698,000 | +17.9% | 45,906 | +5.6% | 0.01% | +22.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,549,000 | +82.2% | 76,733 | +119.2% | 0.01% | +100.0% |
| PSX | Sell | PHILLIPS 66 | $1,413,000 | -14.1% | 17,089 | -17.6% | 0.01% | -10.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,443,000 | -21.5% | 21,394 | -22.9% | 0.01% | -18.2% |
| NBL | Sell | NOBLE ENERGY INC | $1,377,000 | -45.9% | 48,654 | -34.4% | 0.01% | -43.8% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $1,242,000 | +3.1% | 318,436 | +93.7% | 0.01% | +14.3% |
| NYLD | Buy | NRG YIELD INCcl c | $935,000 | +42.3% | 53,151 | +43.2% | 0.01% | +50.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $909,000 | +13.3% | 111,723 | +82.0% | 0.01% | +20.0% |
| OLN | Buy | OLIN CORP | $580,000 | +57900.0% | 19,163 | +45526.2% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $446,000 | -25.0% | 30,253 | -12.7% | 0.00% | -25.0% |
| OXY | OCCIDENTAL PETE CORP DEL | $433,000 | -5.5% | 7,224 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $325,000 | -91.7% | 7,413 | -89.0% | 0.00% | -91.7% |
| SRE | Buy | SEMPRA ENERGY | $216,000 | +340.8% | 1,913 | +334.8% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $209,000 | +386.0% | 3,402 | +376.5% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $116,000 | – | 7,582 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $142,000 | +358.1% | 1,340 | +335.1% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $107,000 | +328.0% | 1,396 | +336.2% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $219,000 | +366.0% | 1,564 | +325.0% | 0.00% | – |
| SND | SMART SAND INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $4,000 | 0.0% | 69 | 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% | 74 | 0.0% | 0.00% | – | |
| TCP | New | TC PIPELINES LP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BMI | BADGER METER INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ATW | Sell | ATWOOD OCEANICS INC | $0 | – | 22 | -4.3% | 0.00% | – |
| AROC | ARCHROCK INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| GLBL | TERRAFORM GLOBAL INCcl a | $25,000 | +4.2% | 5,000 | 0.0% | 0.00% | – | |
| TERP | TERRAFORM PWR INC | $22,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| TSLA | Sell | TESLA INC | $5,000 | 0.0% | 15 | -16.7% | 0.00% | – |
| WTR | AQUA AMERICA INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CAFD | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW | $8,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $0 | – | 27 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $9,000 | +12.5% | 166 | 0.0% | 0.00% | – | |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $3,000 | 0.0% | 209 | +8.9% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $27,000 | – | 1,259 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $18,000 | +5.9% | 564 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTL PLC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $7,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $1,000 | 0.0% | 31 | 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 | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13 | -100.0% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | – | 104 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP NEW | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INC | $0 | – | 9 | 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% | – | |
| HDS | HD SUPPLY HLDGS INC | $1,000 | -50.0% | 45 | 0.0% | 0.00% | – | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $39,000 | +11.4% | 1,697 | -1.1% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $1,000 | -99.9% | 20 | -99.8% | 0.00% | -100.0% |
| DHR | DANAHER CORP DEL | $5,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HIFR | INFRAREIT INC | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| CVA | Buy | COVANTA HLDG CORP | $15,000 | +15.4% | 1,100 | +37.5% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $1,000 | -99.4% | 115 | -98.9% | 0.00% | -100.0% |
| MIXT | MIX TELEMATICS LTDsponsored adr | $16,000 | +23.1% | 2,000 | 0.0% | 0.00% | – | |
| MWA | Buy | MUELLER WTR PRODS INC | $4,000 | 0.0% | 380 | +7.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| NYLDA | NRG YIELD INCcl a new | $15,000 | -6.2% | 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% | – | |
| COP | CONOCOPHILLIPS | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CTWS | CONNECTICUT WTR SVC INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEW | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $4,000 | +33.3% | 93 | 0.0% | 0.00% | – | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $37,000 | +19.4% | 1,559 | 0.0% | 0.00% | – | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ABB | Sell | ABB LTDsponsored adr | $1,000 | -92.3% | 49 | -91.1% | 0.00% | – |
| CE | CELANESE CORP DEL | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| RES | New | RPC INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $4,000 | -20.0% | 58 | 0.0% | 0.00% | – | |
| SCHN | New | SCHNITZER STL INDScl a | $18,000 | – | 700 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| Exit | RPC INC | $0 | – | -48 | -100.0% | 0.00% | – | |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -5,322 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -27,066,873 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-13
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.