$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 29.3% .
| 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% |
| 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% |
| 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% |
| ET | Sell | Energy Transfer Equity, L.P. | $524,224,000 | -2.2% | 30,372,176 | -1.5% | 3.44% | -1.9% |
| LNG | Sell | Cheniere Energy Inc. | $324,777,000 | +19.0% | 6,032,262 | -0.4% | 2.13% | +19.3% |
| 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% |
| DM | Sell | Dominion Energy Midstream Partners | $171,292,000 | -16.5% | 5,625,338 | -12.8% | 1.12% | -16.3% |
| 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% |
| 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% |
| NS | Sell | NuStar Energy L.P. | $73,607,000 | -58.7% | 2,457,650 | -44.1% | 0.48% | -58.6% |
| EQGP | Sell | EQT GP Holdings LP | $44,862,000 | -10.4% | 1,667,725 | -3.5% | 0.29% | -10.1% |
| NFG | Sell | National Fuel Gas Co NJ | $37,244,000 | -20.6% | 678,266 | -18.2% | 0.24% | -20.5% |
| 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% |
| CDEV | Sell | Centennial Resource Development, Incl a | $20,359,000 | +9.3% | 1,028,200 | -1.8% | 0.13% | +9.8% |
| CXO | Sell | Concho Resources Inc | $19,540,000 | +9.6% | 130,074 | -3.9% | 0.13% | +9.4% |
| CLR | Sell | Continental Resources Inc | $14,131,000 | +25.9% | 266,775 | -8.3% | 0.09% | +27.4% |
| 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% |
| PE | Sell | Parsley Energy, Inc.cl a | $8,419,000 | -1.2% | 285,968 | -11.6% | 0.06% | -1.8% |
| AR | Sell | Antero Resources Corp | $6,898,000 | -20.7% | 363,067 | -16.9% | 0.04% | -21.1% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $4,977,000 | -2.0% | 233,880 | -21.1% | 0.03% | 0.0% |
| PDCE | Sell | PDC Energy Inc | $3,753,000 | -0.2% | 72,826 | -5.1% | 0.02% | 0.0% |
| SM | Sell | SM Energy Co | $3,335,000 | +10.6% | 151,059 | -11.1% | 0.02% | +10.0% |
| 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% |
| MPC | Sell | Marathon Petroleum Corp | $2,448,000 | -2.9% | 37,099 | -17.5% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| DTE | Sell | DTE Energy Company | $4,000 | -97.3% | 40 | -97.1% | 0.00% | -100.0% |
| GPORQ | Sell | Gulfport Energy Corp | $1,000 | -99.7% | 53 | -99.8% | 0.00% | -100.0% |
| HES | Sell | Hess Corp | $1,000 | -99.7% | 13 | -99.8% | 0.00% | -100.0% |
| OXY | Sell | Occidental Petroleum Corp | $2,000 | -99.6% | 24 | -99.7% | 0.00% | -100.0% |
| 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% | – |
| 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 | 2024-05-10 |
| 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.