$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $735,997,000 | -16.7% | 40,240,392 | -7.1% | 4.81% | -16.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $653,527,000 | -2.9% | 8,717,176 | -3.3% | 4.28% | -2.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $650,460,000 | -25.7% | 30,696,551 | -7.9% | 4.26% | -25.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $536,039,000 | -10.6% | 30,842,274 | -7.6% | 3.51% | -9.8% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $427,855,000 | -6.5% | 10,998,845 | -3.6% | 2.80% | -5.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $421,047,000 | +6.0% | 8,010,782 | -0.3% | 2.75% | +7.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $273,132,000 | -1.4% | 6,154,391 | -4.7% | 1.79% | -0.5% |
| TRP | Sell | TRANSCANADA CORP | $260,919,000 | +2.8% | 5,278,549 | -0.8% | 1.71% | +3.7% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $245,866,000 | -24.9% | 9,330,795 | -9.5% | 1.61% | -24.2% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $205,160,000 | +1.4% | 6,454,074 | -7.2% | 1.34% | +2.3% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $162,329,000 | -0.5% | 7,752,095 | -5.3% | 1.06% | +0.4% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $149,680,000 | +14.5% | 2,885,684 | -2.0% | 0.98% | +15.4% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $121,436,000 | -24.5% | 3,635,805 | -26.6% | 0.79% | -23.9% |
| EQGP | Sell | EQT GP HLDGS LP | $50,048,000 | -5.8% | 1,728,184 | -1.9% | 0.33% | -5.2% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $48,733,000 | -4.4% | 1,183,412 | -0.2% | 0.32% | -3.6% |
| EOG | Sell | EOG RES INC | $27,914,000 | +4.4% | 288,549 | -2.3% | 0.18% | +5.8% |
| PXD | Sell | PIONEER NAT RES CO | $26,923,000 | -19.4% | 182,480 | -12.9% | 0.18% | -18.9% |
| CXO | Sell | CONCHO RES INC | $17,835,000 | +4.0% | 135,402 | -4.1% | 0.12% | +5.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,469,000 | +9.5% | 137,499 | -0.8% | 0.09% | +10.0% |
| RSPP | Sell | RSP PERMIAN INC | $10,572,000 | +6.8% | 305,640 | -0.4% | 0.07% | +7.8% |
| XEC | Sell | CIMAREX ENERGY CO | $10,266,000 | +18.5% | 90,318 | -2.0% | 0.07% | +19.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,830,000 | +6.8% | 240,530 | -7.0% | 0.06% | +7.4% |
| WPX | Sell | WPX ENERGY INC | $8,349,000 | +17.4% | 725,963 | -1.4% | 0.06% | +19.6% |
| NFX | Sell | NEWFIELD EXPL CO | $7,657,000 | +3.2% | 258,058 | -1.0% | 0.05% | +4.2% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $5,348,000 | -28.5% | 347,496 | -37.5% | 0.04% | -27.1% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $5,079,000 | -20.2% | 296,480 | -18.8% | 0.03% | -19.5% |
| LPI | Sell | LAREDO PETROLEUM INC | $4,616,000 | -11.2% | 356,976 | -27.7% | 0.03% | -11.8% |
| PDCE | Sell | PDC ENERGY INC | $3,761,000 | -12.3% | 76,709 | -22.9% | 0.02% | -10.7% |
| SM | Sell | SM ENERGY CO | $3,015,000 | -3.9% | 169,959 | -10.4% | 0.02% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,741,000 | +2.5% | 43,205 | -5.9% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,485,000 | +5.1% | 16,215 | -5.1% | 0.01% | +11.1% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $1,324,000 | +6.6% | 277,078 | -13.0% | 0.01% | +12.5% |
| RICE | Sell | RICE ENERGY INC | $1,334,000 | -86.8% | 46,094 | -87.9% | 0.01% | -86.4% |
| NBL | Sell | NOBLE ENERGY INC | $1,116,000 | -19.0% | 39,358 | -19.1% | 0.01% | -22.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $392,000 | -12.1% | 27,353 | -9.6% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $343,000 | +5.5% | 7,313 | -1.3% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $211,000 | +1.0% | 3,368 | -1.0% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INCcl c | $3,000 | -99.7% | 145 | -99.7% | 0.00% | -100.0% |
| OLN | Sell | OLIN CORP | $1,000 | -99.8% | 42 | -99.8% | 0.00% | -100.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,000 | -99.9% | 26 | -99.9% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,000 | -99.9% | 102 | -99.9% | 0.00% | -100.0% |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -900 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -7,582 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -17,884 | -100.0% | -0.01% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -44,949 | -100.0% | -0.01% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -1,719,363 | -100.0% | -0.22% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -12,086,683 | -100.0% | -4.05% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -13,576,363 | -100.0% | -4.50% | – |
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.