$15.2 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 186 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products Partners L.P. | $1,099,272,000 | -3.6% | 41,466,322 | -5.2% | 7.21% | -3.4% |
| MMP | Sell | Magellan Midstream Partners, L.P. | $997,023,000 | -1.5% | 14,054,460 | -1.3% | 6.54% | -1.2% |
| MPLX | Buy | MPLX LP | $859,654,000 | +7.8% | 24,236,080 | +6.4% | 5.64% | +8.0% |
| OKE | Buy | ONEOK, Inc | $828,706,000 | +12.0% | 15,504,315 | +16.1% | 5.44% | +12.3% |
| ETP | New | Energy Transfer Partners, L.P.unit ltd prt int | $707,138,000 | – | 39,460,844 | +100.0% | 4.64% | – |
| WES | Buy | Western Gas Partners LP | $664,770,000 | +0.9% | 13,823,458 | +7.6% | 4.36% | +1.2% |
| PAA | Sell | Plains All American Pipeline, L.P.unit ltd partn | $592,529,000 | -8.9% | 28,707,797 | -6.5% | 3.89% | -8.7% |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $588,079,000 | +3.4% | 19,720,962 | -3.5% | 3.86% | +3.6% |
| ANDX | Buy | Andeavor Logistics LP | $581,861,000 | -5.0% | 12,597,120 | +2.9% | 3.82% | -4.8% |
| EQM | Sell | EQT Midstream Partners, LPunit ltd partn | $564,174,000 | -13.7% | 7,717,832 | -11.5% | 3.70% | -13.5% |
| BPL | Sell | Buckeye Partners, L.P.unit ltd partn | $535,728,000 | -13.3% | 10,811,865 | -0.2% | 3.51% | -13.0% |
| PSXP | Buy | Phillips 66 Partners LP | $532,595,000 | +26.5% | 10,160,228 | +26.8% | 3.49% | +26.8% |
| WMB | Buy | Williams Companies, Inc | $532,311,000 | +16.0% | 17,458,554 | +14.2% | 3.49% | +16.3% |
| ET | Sell | Energy Transfer Equity, L.P. | $524,224,000 | -2.2% | 30,372,176 | -1.5% | 3.44% | -1.9% |
| WPZ | Buy | Williams Partners L.P. | $504,828,000 | +18.0% | 13,017,750 | +18.4% | 3.31% | +18.3% |
| TRGP | Buy | Targa Resources Corp. | $353,335,000 | +7.3% | 7,297,291 | +4.9% | 2.32% | +7.6% |
| TEP | Buy | Tallgrass Energy Partners, LP | $345,779,000 | -4.0% | 7,541,529 | +0.2% | 2.27% | -3.8% |
| LNG | Sell | Cheniere Energy Inc. | $324,777,000 | +19.0% | 6,032,262 | -0.4% | 2.13% | +19.3% |
| AM | Buy | Antero Midstream Partners LPunt ltd partn | $301,436,000 | -7.6% | 10,380,013 | +0.3% | 1.98% | -7.4% |
| TRP | Buy | Transcanada Corp | $289,946,000 | +11.1% | 5,961,052 | +12.9% | 1.90% | +11.4% |
| KMI | Buy | Kinder Morgan Inc | $282,578,000 | +5.9% | 15,637,988 | +12.4% | 1.85% | +6.2% |
| VLP | Sell | Valero Energy Partners LP | $252,505,000 | +0.8% | 5,674,274 | -1.0% | 1.66% | +1.0% |
| SEP | Sell | Spectra Energy Partners, LP | $243,282,000 | -10.9% | 6,152,805 | -0.0% | 1.60% | -10.7% |
| ENB | Sell | Enbridge Inc | $195,624,000 | -27.1% | 5,001,897 | -22.1% | 1.28% | -26.9% |
| PAGP | Buy | Plains GP Holdings, L.P.ltd partnr int a | $180,594,000 | +8.1% | 8,227,530 | +7.7% | 1.18% | +8.3% |
| PBA | Buy | Pembina Pipeline Corp | $178,927,000 | +7.4% | 4,942,024 | +4.1% | 1.17% | +7.7% |
| DM | Sell | Dominion Energy Midstream Partners | $171,292,000 | -16.5% | 5,625,338 | -12.8% | 1.12% | -16.3% |
| BPMP | New | BP Midstream Partners LPunit ltd ptnr | $145,723,000 | – | 7,084,272 | +100.0% | 0.96% | – |
| EEP | Buy | Enbridge Energy Partners, L.P. | $140,227,000 | +15.2% | 10,154,054 | +33.3% | 0.92% | +15.6% |
| RMP | Sell | Rice Midstream Partners LPunit ltd partn | $132,665,000 | -18.3% | 6,179,074 | -20.3% | 0.87% | -18.1% |
| ENLK | Sell | Enlink Midstream Partners, LP | $127,248,000 | -8.3% | 8,278,989 | -0.0% | 0.84% | -8.0% |
| DCP | Sell | DCP Midstream LP | $125,989,000 | -2.4% | 3,467,911 | -6.9% | 0.83% | -2.1% |
| NBLX | Sell | Noble Midstream Partners LP | $123,574,000 | -17.4% | 2,471,465 | -14.4% | 0.81% | -17.3% |
| AMGP | Buy | Antero Midstream GP LP | $112,038,000 | +27.2% | 5,681,443 | +32.0% | 0.74% | +27.6% |
| GEL | Sell | Genesis Energy L.P.unit ltd partn | $111,057,000 | -54.8% | 4,969,012 | -46.7% | 0.73% | -54.7% |
| HEP | Sell | Holly Energy Partners, L.P. | $109,924,000 | -9.5% | 3,383,317 | -6.9% | 0.72% | -9.2% |
| SEMG | Buy | Semgroup Corpcl a | $93,652,000 | +11.4% | 3,101,044 | +6.1% | 0.61% | +11.6% |
| TGE | Buy | Tallgrass Energy GP, LP | $88,726,000 | -4.9% | 3,446,992 | +4.3% | 0.58% | -4.6% |
| NS | Sell | NuStar Energy L.P. | $73,607,000 | -58.7% | 2,457,650 | -44.1% | 0.48% | -58.6% |
| ENLC | Buy | Enlink Midstream, LLC | $73,474,000 | +14.0% | 4,174,680 | +11.7% | 0.48% | +14.2% |
| EQGP | Sell | EQT GP Holdings LP | $44,862,000 | -10.4% | 1,667,725 | -3.5% | 0.29% | -10.1% |
| WGP | Buy | Western Gas Equity Partners, LP | $44,138,000 | -9.4% | 1,187,796 | +0.4% | 0.29% | -9.4% |
| NFG | Sell | National Fuel Gas Co NJ | $37,244,000 | -20.6% | 678,266 | -18.2% | 0.24% | -20.5% |
| NI | Buy | Nisource Inc | $35,413,000 | +6.6% | 1,379,545 | +6.2% | 0.23% | +6.9% |
| PXD | Sell | Pioneer Natural Resources Co | $28,160,000 | +4.6% | 162,917 | -10.7% | 0.18% | +5.1% |
| EOG | Sell | EOG Resources Inc | $27,282,000 | -2.3% | 252,826 | -12.4% | 0.18% | -2.2% |
| EEQ | Buy | Enbridge Energy Management, LLC | $26,780,000 | -11.2% | 1,999,974 | +2.5% | 0.18% | -10.7% |
| AEUA | Andarko Petroleum Corporationunit 99/99/9999 | $24,023,000 | -12.8% | 693,100 | 0.0% | 0.16% | -12.2% | |
| CDEV | Sell | Centennial Resource Development, Incl a | $20,359,000 | +9.3% | 1,028,200 | -1.8% | 0.13% | +9.8% |
| COG | Buy | Cabot Oil & Gas Corp. | $20,132,000 | +8.6% | 703,908 | +1.5% | 0.13% | +9.1% |
| CXO | Sell | Concho Resources Inc | $19,540,000 | +9.6% | 130,074 | -3.9% | 0.13% | +9.4% |
| FANG | Buy | Diamondback Energy Inc | $18,566,000 | +37.8% | 147,056 | +7.0% | 0.12% | +38.6% |
| CLR | Sell | Continental Resources Inc | $14,131,000 | +25.9% | 266,775 | -8.3% | 0.09% | +27.4% |
| EQT | Buy | EQT Corp | $14,034,000 | +36.9% | 246,559 | +56.9% | 0.09% | +37.3% |
| RSPP | Buy | RSP Permian, Inc. | $13,434,000 | +27.1% | 330,242 | +8.0% | 0.09% | +27.5% |
| XEC | Buy | Cimarex Energy Co | $12,519,000 | +21.9% | 102,609 | +13.6% | 0.08% | +22.4% |
| DVN | Buy | Devon Energy Corporation | $12,241,000 | +38.6% | 295,668 | +22.9% | 0.08% | +37.9% |
| KNOP | New | Knot Offshore Partners LP | $10,167,000 | – | 416,667 | +100.0% | 0.07% | – |
| RRC | Sell | Range Resources Corp | $9,290,000 | -17.0% | 544,560 | -4.8% | 0.06% | -16.4% |
| WPX | Sell | WPX Energy Inc | $9,088,000 | +8.9% | 645,893 | -11.0% | 0.06% | +9.1% |
| NFX | Buy | Newfield Exploration Co | $8,364,000 | +9.2% | 265,258 | +2.8% | 0.06% | +10.0% |
| PE | Sell | Parsley Energy, Inc.cl a | $8,419,000 | -1.2% | 285,968 | -11.6% | 0.06% | -1.8% |
| RDSA | Royal Dutch Shell PLCspons adr a | $7,638,000 | +10.1% | 114,500 | 0.0% | 0.05% | +11.1% | |
| HKRSQ | Halcon Resources Corp | $7,343,000 | +11.3% | 970,000 | 0.0% | 0.05% | +11.6% | |
| APC | Buy | Anadarko Petroleum Corp | $7,220,000 | +16.8% | 134,598 | +6.3% | 0.05% | +17.5% |
| SLCA | Buy | U.S. Silica Holdings, Inc. | $6,999,000 | +24.6% | 214,970 | +19.0% | 0.05% | +24.3% |
| AR | Sell | Antero Resources Corp | $6,898,000 | -20.7% | 363,067 | -16.9% | 0.04% | -21.1% |
| XOGAQ | Extraction Oil & Gas, LLC | $4,973,000 | -7.0% | 347,496 | 0.0% | 0.03% | -5.7% | |
| CRZO | Sell | Carrizo Oil & Gas Inc | $4,977,000 | -2.0% | 233,880 | -21.1% | 0.03% | 0.0% |
| LPI | Buy | Laredo Petroleum, Inc. | $4,212,000 | -8.8% | 396,976 | +11.2% | 0.03% | -6.7% |
| PDCE | Sell | PDC Energy Inc | $3,753,000 | -0.2% | 72,826 | -5.1% | 0.02% | 0.0% |
| WLK | Buy | Westlake Chem Corp | $3,676,000 | +3153.1% | 34,505 | +2437.1% | 0.02% | +2300.0% |
| AMJ | New | JPMorgan Alerian MLP Indexalerian ml etn | $3,669,000 | – | 133,565 | +100.0% | 0.02% | – |
| ANDV | Buy | Andeavor | $3,341,000 | +79.4% | 29,221 | +61.9% | 0.02% | +83.3% |
| SM | Sell | SM Energy Co | $3,335,000 | +10.6% | 151,059 | -11.1% | 0.02% | +10.0% |
| TPYP | New | Tortoise North American Pipeline Futortoise nram pi | $2,974,000 | – | 127,299 | +100.0% | 0.02% | – |
| WLKP | Sell | Westlake Chemical Partners LP | $2,747,000 | -26.2% | 110,115 | -32.9% | 0.02% | -25.0% |
| HAL | Sell | Halliburton Company | $2,652,000 | -39.2% | 54,263 | -42.7% | 0.02% | -41.4% |
| NEP | Buy | Nextera Energy Partners LP | $2,458,000 | +41.2% | 57,012 | +32.0% | 0.02% | +45.5% |
| FMSA | Buy | Fairmount Santrol Holdings Inc. | $2,443,000 | +84.5% | 467,045 | +68.6% | 0.02% | +77.8% |
| MPC | Sell | Marathon Petroleum Corp | $2,448,000 | -2.9% | 37,099 | -17.5% | 0.02% | 0.0% |
| BP | New | BP PLC-Spons ADRsponsored adr | $2,148,000 | – | 51,096 | +100.0% | 0.01% | – |
| DTV | DTE Energy Companyunit 99/99/9999 | $2,137,000 | -0.9% | 39,600 | 0.0% | 0.01% | 0.0% | |
| FRAC | Buy | Keane Group Inc. | $2,034,000 | +50.0% | 106,974 | +31.6% | 0.01% | +44.4% |
| HFC | New | HollyFrontier Corporation | $1,796,000 | – | 35,071 | +100.0% | 0.01% | – |
| NBL | Buy | Noble Energy Inc | $1,329,000 | +19.1% | 45,600 | +15.9% | 0.01% | +28.6% |
| PTEN | Sell | Patterson-UTI Energy, Inc. | $1,416,000 | -20.3% | 61,550 | -27.5% | 0.01% | -25.0% |
| PSX | Sell | Phillips 66 | $1,108,000 | -25.4% | 10,953 | -32.5% | 0.01% | -30.0% |
| EMLP | New | First Trust North American Energy Ino emer energy | $1,030,000 | – | 41,926 | +100.0% | 0.01% | – |
| NEE | Sell | Nextera Energy Inc | $358,000 | +4.1% | 2,295 | -2.2% | 0.00% | 0.0% |
| D | Sell | Dominion Energy Inc. | $205,000 | +4.6% | 2,534 | -0.8% | 0.00% | 0.0% |
| WEC | Sell | WEC Energy Group, Inc. | $222,000 | +5.2% | 3,335 | -1.0% | 0.00% | 0.0% |
| CMS | Buy | Cms Energy Corp | $148,000 | +7300.0% | 3,138 | +6304.1% | 0.00% | – |
| SRE | Sell | Sempra Energy | $154,000 | -46.3% | 1,437 | -42.8% | 0.00% | -50.0% |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -700 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -104 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -48 | -100.0% | 0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -2,671 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -300 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| AYI | Buy | Acuity Brands, Inc. | $3,000 | +200.0% | 15 | +87.5% | 0.00% | – |
| AEIS | New | Advanced Energy Industries, Inc. | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AQN | Algonquin Power & Utilities | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| AWK | Buy | American Water Works Company, Inc. | $11,000 | +37.5% | 119 | +15.5% | 0.00% | – |
| APA | Apache Corp | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| WTR | Aqua America, Inc. | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ALV | New | Autoliv Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AUTO | New | Autoweb Inc | $1,000 | – | 163 | +100.0% | 0.00% | – |
| BMI | Badger Meter, Inc. | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| BKR | New | Baker Hughes, a GE Company, LLCcl a | $2,000 | – | 69 | +100.0% | 0.00% | – |
| BWA | New | BorgWarner Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CJ | Buy | C&J Energy Services Inc | $1,000 | – | 19 | +216.7% | 0.00% | – |
| CE | Celanese Corporation | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GTLS | Chart Industries, Inc. | $0 | – | 7 | 0.0% | 0.00% | – | |
| CQP | Cheniere Energy Partners LP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CVX | Chevron Corp | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CTWS | Connecticut Water Service, Inc. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| COP | ConocoPhillips | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| CVA | Buy | Covanta Holding Corporation | $22,000 | +37.5% | 1,300 | +18.2% | 0.00% | – |
| CY | New | Cypress Semiconductor Corporation | $1,000 | – | 33 | +100.0% | 0.00% | – |
| DTE | Sell | DTE Energy Company | $4,000 | -97.3% | 40 | -97.1% | 0.00% | -100.0% |
| DHR | Danaher Corporation | $5,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| DRQ | Buy | Dril-Quip, Inc. | $1,000 | – | 20 | +122.2% | 0.00% | – |
| DUK | Duke Energy Corporation | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EMN | Eastman Chemical Co | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ECL | Ecolab Inc. | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EIX | Edison International | $2,000 | -33.3% | 36 | 0.0% | 0.00% | – | |
| CAFD | 8point3 Energy Partners LPcl a rpt ltdpt | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ERII | Energy Recovery Inc | $1,000 | 0.0% | 72 | 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% | – | |
| FEYE | New | FireEye Inc | $1,000 | – | 70 | +100.0% | 0.00% | – |
| FSLR | First Solar Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FET | Forum Energy Technologies, Inc. | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GNTX | New | Gentex Corporation | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GT | New | The Goodyear Tire & Rubber Company | $1,000 | – | 31 | +100.0% | 0.00% | – |
| GPORQ | Sell | Gulfport Energy Corp | $1,000 | -99.7% | 53 | -99.8% | 0.00% | -100.0% |
| HASI | Buy | Hannon Armstrong Sustainable Infras | $44,000 | +7.3% | 1,842 | +8.5% | 0.00% | – |
| HP | Helmerich & Payne, Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HES | Sell | Hess Corp | $1,000 | -99.7% | 13 | -99.8% | 0.00% | -100.0% |
| HDP | New | Hortonworks Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IEX | IDEX Corporation | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HIFR | Buy | InfraREIT Inc. | $20,000 | +900.0% | 1,080 | +1250.0% | 0.00% | – |
| ITRI | Buy | Itron, Inc. | $6,000 | +100.0% | 81 | +80.0% | 0.00% | – |
| LEA | New | Lear Corporation | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LNN | Lindsay Corporation | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MRC | MRC Global Inc. | $0 | – | 27 | 0.0% | 0.00% | – | |
| MGA | New | Magna International Inc | $2,000 | – | 44 | +100.0% | 0.00% | – |
| MRO | Marathon Oil Corp | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| MU | New | Micron Technology Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| MIXT | MiX Telematics Ltdsponsored adr | $26,000 | +30.0% | 2,000 | 0.0% | 0.00% | – | |
| MPWR | New | Monolithic Power Systems Inc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| MWA | Mueller Water Products, Inc. | $5,000 | 0.0% | 409 | 0.0% | 0.00% | – | |
| NCSM | New | NCS Multistage Holdings Inc | $0 | – | 21 | +100.0% | 0.00% | – |
| NRG | NRG Energy Inc. | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NYLD | Buy | NRG Yield, Inc.cl c | $5,000 | +66.7% | 251 | +73.1% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NR | Newpark Resources, Inc. | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| NVDA | New | NVIDIA Corporation | $4,000 | – | 19 | +100.0% | 0.00% | – |
| OXY | Sell | Occidental Petroleum Corp | $2,000 | -99.6% | 24 | -99.7% | 0.00% | -100.0% |
| OII | New | Oceaneering International Inc. | $1,000 | – | 27 | +100.0% | 0.00% | – |
| OLN | Olin Corporation | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ORA | Ormat Technologies, Inc. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PPL | PPL Corporation | $3,000 | -25.0% | 93 | 0.0% | 0.00% | – | |
| PEGI | Pattern Energy Group Inc.cl a | $33,000 | -13.2% | 1,559 | 0.0% | 0.00% | – | |
| PNW | Pinnacle West Capital Corporation | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| QEP | QEP Resources Inc. | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| RES | RPC, Inc. | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SLB | Buy | Schlumberger, Ltd. | $4,000 | 0.0% | 66 | +13.8% | 0.00% | – |
| SPLK | New | Splunk Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RUN | Buy | Sunrun Inc | $2,000 | +100.0% | 294 | +75.0% | 0.00% | – |
| SPNV | Superior Energy Services, Inc. | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SYMC | New | Symantec Corp | $2,000 | – | 70 | +100.0% | 0.00% | – |
| TCP | TC Pipeline, L.P. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TERP | New | Terraform Power Inc | $21,000 | – | 1,754 | +100.0% | 0.00% | – |
| TSLA | Buy | Tesla Inc. | $12,000 | +140.0% | 39 | +160.0% | 0.00% | – |
| TTEK | Tetra Tech, Inc. | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| USAC | New | USA Compression Partners LP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VLO | Valero Energy Corp | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VRSK | New | Verisk Analytics Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| WTS | Watts Water Technologies, Inc.cl a | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WLL | New | Whiting Petroleum Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| XYL | Xylem Inc. | $11,000 | +10.0% | 166 | 0.0% | 0.00% | – | |
| ADNT | New | Adient PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| WAAS | Aquaventure Holdings Ltd | $4,000 | +33.3% | 228 | 0.0% | 0.00% | – | |
| AY | Buy | Atlantica Yield PLC | $39,000 | +50.0% | 1,833 | +39.3% | 0.00% | – |
| BEP | Brookfield Renewable Energy Partnerpartnership unit | $20,000 | +5.3% | 564 | 0.0% | 0.00% | – | |
| ESV | New | Ensco PLC | $0 | – | 35 | +100.0% | 0.00% | – |
| PNR | Pentair plc | $8,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| FTI | TechnipFMC PLC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CLB | Core Laboratories N.V. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -69 | -100.0% | 0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| ABB | ABB Ltdsponsored adr | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| AROC | Exit | ARCHROCK INC | $0 | – | -57 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -102 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -29 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -27 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,906 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -46,094 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -40,240,392 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.