$15.3 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 170 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,140,835,000 | +1.1% | 43,760,469 | +5.0% | 7.46% | +2.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,011,815,000 | +5.0% | 14,238,881 | +5.3% | 6.62% | +5.9% |
| MPLX | Buy | MPLX LP | $797,774,000 | +25.0% | 22,787,043 | +19.3% | 5.22% | +26.1% |
| OKE | Buy | ONEOK INC NEW | $739,659,000 | +292.7% | 13,348,843 | +269.7% | 4.84% | +295.9% |
| WES | Buy | WESTERN GAS PARTNERS LP | $658,838,000 | -2.2% | 12,847,861 | +6.7% | 4.31% | -1.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $617,741,000 | -9.1% | 10,837,570 | +1.9% | 4.04% | -8.3% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $612,571,000 | – | 12,236,733 | +100.0% | 4.01% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $568,922,000 | +92.8% | 20,435,426 | +109.8% | 3.72% | +94.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $458,879,000 | -0.4% | 15,290,873 | +0.5% | 3.00% | +0.5% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $360,268,000 | -1.8% | 7,522,832 | +2.7% | 2.36% | -1.0% |
| TRGP | Buy | TARGA RES CORP | $329,157,000 | +8.3% | 6,958,912 | +3.5% | 2.15% | +9.3% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $326,260,000 | +10.6% | 10,347,615 | +16.4% | 2.13% | +11.6% |
| LNG | Buy | CHENIERE ENERGY INC | $272,869,000 | +6.6% | 6,058,373 | +15.3% | 1.78% | +7.5% |
| ENB | Buy | ENBRIDGE INC | $268,507,000 | +8.7% | 6,417,469 | +3.4% | 1.76% | +9.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $266,767,000 | +11.5% | 13,908,625 | +11.4% | 1.74% | +12.4% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $250,610,000 | -3.8% | 5,732,152 | +0.4% | 1.64% | -3.0% |
| NS | Buy | NUSTAR ENERGY LP | $178,413,000 | -11.3% | 4,395,490 | +2.0% | 1.17% | -10.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $167,017,000 | -8.6% | 7,636,798 | +9.4% | 1.09% | -7.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $166,531,000 | +12.0% | 4,746,206 | +5.7% | 1.09% | +13.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $138,786,000 | +0.5% | 8,280,784 | +1.7% | 0.91% | +1.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $121,752,000 | +109.4% | 7,619,043 | +109.7% | 0.80% | +111.1% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $93,320,000 | +17.5% | 3,303,355 | +5.8% | 0.61% | +18.4% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $88,077,000 | -3.0% | 4,302,725 | +4.2% | 0.58% | -2.2% |
| SEMG | Buy | SEMGROUP CORPcl a | $84,046,000 | +23.0% | 2,923,354 | +15.5% | 0.55% | +24.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $64,464,000 | +5.8% | 3,737,067 | +8.0% | 0.42% | +6.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $46,918,000 | +7.9% | 828,793 | +6.4% | 0.31% | +8.9% |
| NI | Buy | NISOURCE INC | $33,227,000 | +0.9% | 1,298,427 | +0.0% | 0.22% | +1.4% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $30,152,000 | +26.9% | 1,950,324 | +26.5% | 0.20% | +27.9% |
| COG | Buy | CABOT OIL & GAS CORP | $18,542,000 | +40.5% | 693,177 | +31.8% | 0.12% | +40.7% |
| RRC | Buy | RANGE RES CORP | $11,194,000 | +31.0% | 571,977 | +55.0% | 0.07% | +32.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $11,228,000 | +44.7% | 290,797 | +21.2% | 0.07% | +46.0% |
| EQT | Buy | EQT CORP | $10,249,000 | +113.2% | 157,099 | +91.4% | 0.07% | +116.1% |
| AR | Buy | ANTERO RES CORP | $8,695,000 | -1.4% | 436,950 | +7.1% | 0.06% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $8,517,000 | +5.1% | 323,336 | +10.7% | 0.06% | +5.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $5,615,000 | +29.4% | 180,710 | +47.8% | 0.04% | +32.1% |
| HAL | Buy | HALLIBURTON CO | $4,362,000 | +12.3% | 94,773 | +4.3% | 0.03% | +16.0% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $3,724,000 | – | 164,064 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $2,521,000 | +11.0% | 44,950 | +3.5% | 0.02% | +6.7% |
| ANDV | New | ANDEAVOR | $1,862,000 | – | 18,048 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,777,000 | +14.7% | 84,875 | +10.6% | 0.01% | +20.0% |
| FRAC | New | KEANE GROUP INC | $1,356,000 | – | 81,307 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $669,000 | +33350.0% | 4,906 | +30562.5% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $344,000 | +57.1% | 2,346 | +50.0% | 0.00% | +100.0% |
| SRE | Buy | SEMPRA ENERGY | $287,000 | +32.9% | 2,514 | +31.4% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $113,000 | +11200.0% | 1,360 | +6376.2% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $196,000 | +83.2% | 2,554 | +83.0% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $148,000 | +4.2% | 1,375 | +2.6% | 0.00% | 0.0% |
| APLP | New | ARCHROCK PARTNERS L P | $38,000 | – | 2,671 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $3,000 | +200.0% | 53 | +47.2% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $5,000 | +25.0% | 409 | +7.6% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $37,000 | +68.2% | 2,800 | +55.6% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $3,000 | 0.0% | 228 | +9.1% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $26,000 | -3.7% | 1,316 | +4.5% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $8,000 | +14.3% | 111 | +6.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-17
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.