$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEUA | Andarko Petroleum Corporationunit 99/99/9999 | $24,023,000 | -12.8% | 693,100 | 0.0% | 0.16% | -12.2% | |
| 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% | |
| XOGAQ | Extraction Oil & Gas, LLC | $4,973,000 | -7.0% | 347,496 | 0.0% | 0.03% | -5.7% | |
| DTV | DTE Energy Companyunit 99/99/9999 | $2,137,000 | -0.9% | 39,600 | 0.0% | 0.01% | 0.0% | |
| AQN | Algonquin Power & Utilities | $1,000 | 0.0% | 114 | 0.0% | 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% | – | |
| BMI | Badger Meter, Inc. | $3,000 | 0.0% | 53 | 0.0% | 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% | – | |
| DHR | Danaher Corporation | $5,000 | 0.0% | 54 | 0.0% | 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% | – | |
| 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% | – | |
| HP | Helmerich & Payne, Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IEX | IDEX Corporation | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| LNN | Lindsay Corporation | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MRC | MRC Global Inc. | $0 | – | 27 | 0.0% | 0.00% | – | |
| MRO | Marathon Oil Corp | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| MIXT | MiX Telematics Ltdsponsored adr | $26,000 | +30.0% | 2,000 | 0.0% | 0.00% | – | |
| MWA | Mueller Water Products, Inc. | $5,000 | 0.0% | 409 | 0.0% | 0.00% | – | |
| NRG | NRG Energy Inc. | $1,000 | 0.0% | 24 | 0.0% | 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% | – | |
| 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% | – | |
| SPNV | Superior Energy Services, Inc. | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| TCP | TC Pipeline, L.P. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TTEK | Tetra Tech, Inc. | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| VLO | Valero Energy Corp | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| WTS | Watts Water Technologies, Inc.cl a | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| XYL | Xylem Inc. | $11,000 | +10.0% | 166 | 0.0% | 0.00% | – | |
| WAAS | Aquaventure Holdings Ltd | $4,000 | +33.3% | 228 | 0.0% | 0.00% | – | |
| BEP | Brookfield Renewable Energy Partnerpartnership unit | $20,000 | +5.3% | 564 | 0.0% | 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% | – | |
| ABB | ABB Ltdsponsored adr | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – |
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.