$14.2 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 184 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEP | Buy | Holly Energy Partners, L.P. | $1,177,648,000 | +971.3% | 6,579,080 | +94.5% | 8.27% | +1046.9% |
| EPD | Sell | Enterprise Products Partners L.P. | $967,308,000 | -12.0% | 39,514,231 | -4.7% | 6.79% | -5.8% |
| MMP | Buy | Magellan Midstream Partners, L.P. | $854,724,000 | -14.3% | 14,648,222 | +4.2% | 6.00% | -8.2% |
| MPLX | Buy | MPLX LP | $831,048,000 | -3.3% | 25,152,777 | +3.8% | 5.84% | +3.5% |
| OKE | Sell | ONEOK, Inc | $795,395,000 | -4.0% | 13,973,914 | -9.9% | 5.58% | +2.8% |
| ETP | Buy | Energy Transfer Partners, L.P.unit ltd ptrt int | $641,091,000 | -9.3% | 39,524,695 | +0.2% | 4.50% | -3.0% |
| PAA | Buy | Plains All American Pipeline, L.P.unit ltd partn | $634,356,000 | +7.1% | 28,795,095 | +0.3% | 4.45% | +14.6% |
| WPZ | Buy | Williams Partners L.P. | $626,943,000 | +24.2% | 18,209,209 | +39.9% | 4.40% | +33.0% |
| ANDX | Buy | Andeavor Logistics LP | $587,996,000 | +1.1% | 13,121,984 | +4.2% | 4.13% | +8.2% |
| WES | Sell | Western Gas Partners LP | $583,103,000 | -12.3% | 13,665,412 | -1.1% | 4.09% | -6.1% |
| EQM | Buy | EQT Midstream Partners, LPunit ltd partn | $489,073,000 | -13.3% | 8,285,164 | +7.4% | 3.43% | -7.2% |
| PSXP | Sell | Phillips 66 Partners LP | $465,152,000 | -12.7% | 9,735,232 | -4.2% | 3.27% | -6.5% |
| ET | Buy | Energy Transfer Equity, L.P. | $454,583,000 | -13.3% | 31,990,375 | +5.3% | 3.19% | -7.2% |
| BPL | Buy | Buckeye Partners, L.P.unit ltd partn | $402,177,000 | -24.9% | 10,844,679 | +0.3% | 2.82% | -19.6% |
| WMB | Sell | Williams Companies, Inc | $359,180,000 | -32.5% | 14,448,123 | -17.2% | 2.52% | -27.8% |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $346,770,000 | -41.0% | 16,473,649 | -16.5% | 2.44% | -36.9% |
| TRGP | Buy | Targa Resources Corp. | $346,064,000 | -2.1% | 7,865,095 | +7.8% | 2.43% | +4.9% |
| LNG | Sell | Cheniere Energy Inc. | $320,392,000 | -1.4% | 5,994,240 | -0.6% | 2.25% | +5.6% |
| TEP | Buy | Tallgrass Energy Partners, LP | $298,373,000 | -13.7% | 7,874,709 | +4.4% | 2.10% | -7.6% |
| AM | Buy | Antero Midstream Partners LPunt ltd partn | $292,724,000 | -2.9% | 11,306,444 | +8.9% | 2.06% | +3.9% |
| TRP | Buy | Transcanada Corp | $290,871,000 | +0.3% | 7,041,174 | +18.1% | 2.04% | +7.4% |
| KMI | Buy | Kinder Morgan Inc | $242,007,000 | -14.4% | 16,069,555 | +2.8% | 1.70% | -8.3% |
| VLP | Buy | Valero Energy Partners LP | $214,248,000 | -15.2% | 6,047,076 | +6.6% | 1.50% | -9.2% |
| PAGP | Buy | Plains GP Holdings, L.P.ltd partnr int a | $189,542,000 | +5.0% | 8,714,594 | +5.9% | 1.33% | +12.4% |
| SEP | Sell | Spectra Energy Partners, LP | $175,330,000 | -27.9% | 5,211,945 | -15.3% | 1.23% | -22.9% |
| ENB | Buy | Enbridge Inc | $172,008,000 | -12.1% | 5,465,786 | +9.3% | 1.21% | -5.8% |
| BPMP | Sell | BP Midstream Partners LPunit ltd ptnr | $124,647,000 | -14.5% | 6,986,964 | -1.4% | 0.88% | -8.5% |
| RMP | Buy | Rice Midstream Partners LPunit ltd partn | $113,830,000 | -14.2% | 6,288,973 | +1.8% | 0.80% | -8.2% |
| ENLK | Sell | Enlink Midstream Partners, LP | $110,536,000 | -13.1% | 8,091,952 | -2.3% | 0.78% | -7.1% |
| NBLX | Sell | Noble Midstream Partners LP | $101,075,000 | -18.2% | 2,167,957 | -12.3% | 0.71% | -12.3% |
| EEQ | Buy | Enbridge Energy Management, LLC | $95,710,000 | +257.4% | 9,928,428 | +396.4% | 0.67% | +281.8% |
| AMGP | Sell | Antero Midstream GP LP | $89,047,000 | -20.5% | 5,568,945 | -2.0% | 0.62% | -15.0% |
| DM | Sell | Dominion Energy Midstream Partners LP | $83,796,000 | -51.1% | 5,459,048 | -3.0% | 0.59% | -47.6% |
| DCP | Sell | DCP Midstream LP | $80,354,000 | -36.2% | 2,287,978 | -34.0% | 0.56% | -31.7% |
| TGE | Buy | Tallgrass Energy GP, LP | $74,785,000 | -15.7% | 3,931,911 | +14.1% | 0.52% | -9.8% |
| SEMG | Buy | Semgroup Corpcl a | $68,702,000 | -26.6% | 3,210,388 | +3.5% | 0.48% | -21.5% |
| ENLC | Buy | Enlink Midstream, LLC | $63,407,000 | -13.7% | 4,328,126 | +3.7% | 0.44% | -7.7% |
| NS | Sell | NuStar Energy L.P. | $50,086,000 | -32.0% | 2,456,381 | -0.1% | 0.35% | -27.1% |
| EQGP | Buy | EQT GP Holdings LP | $39,432,000 | -12.1% | 1,708,475 | +2.4% | 0.28% | -5.8% |
| WGP | Sell | Western Gas Equity Partners, LP | $38,802,000 | -12.1% | 1,171,571 | -1.4% | 0.27% | -5.9% |
| NI | Buy | Nisource Inc | $38,123,000 | +7.7% | 1,594,419 | +15.6% | 0.27% | +15.5% |
| EOG | Sell | EOG Resources Inc | $24,760,000 | -9.2% | 235,204 | -7.0% | 0.17% | -2.8% |
| PXD | Sell | Pioneer Natural Resources Co | $24,350,000 | -13.5% | 141,752 | -13.0% | 0.17% | -7.6% |
| AEUA | Anadarko Petroleum Corpunit 99/99/9999 | $20,654,000 | -14.0% | 693,100 | 0.0% | 0.14% | -8.2% | |
| COG | Buy | Cabot Oil & Gas Corp. | $19,267,000 | -4.3% | 803,446 | +14.1% | 0.14% | +2.3% |
| EEP | Sell | Enbridge Energy Partners, L.P. | $18,740,000 | -86.6% | 49 | -100.0% | 0.13% | -85.7% |
| NFG | Sell | National Fuel Gas Co | $18,241,000 | -51.0% | 354,544 | -47.7% | 0.13% | -47.5% |
| CXO | Sell | Concho Resources Inc | $17,349,000 | -11.2% | 115,403 | -11.3% | 0.12% | -4.7% |
| CLR | Buy | Continental Resources Inc | $17,211,000 | +21.8% | 291,962 | +9.4% | 0.12% | +30.1% |
| CDEV | Sell | Centennial Resource Development, Inc.cl a | $16,266,000 | -20.1% | 886,438 | -13.8% | 0.11% | -14.9% |
| RSPP | Sell | RSP Permian, Inc. | $15,003,000 | +11.7% | 320,032 | -3.1% | 0.10% | +19.3% |
| EQT | Buy | EQT Corp | $12,296,000 | -12.4% | 258,817 | +5.0% | 0.09% | -6.5% |
| WPX | Buy | WPX Energy Inc | $10,401,000 | +14.4% | 703,711 | +9.0% | 0.07% | +21.7% |
| XEC | Sell | Cimarex Energy Co | $9,445,000 | -24.6% | 101,018 | -1.6% | 0.07% | -19.5% |
| AR | Buy | Antero Resources Corp | $8,473,000 | +22.8% | 426,849 | +17.6% | 0.06% | +31.1% |
| RRC | Sell | Range Resources Corp | $7,915,000 | -14.8% | 544,360 | -0.0% | 0.06% | -8.2% |
| PE | Sell | Parsley Energy, Inc.cl a | $7,847,000 | -6.8% | 270,668 | -5.4% | 0.06% | 0.0% |
| NFX | Sell | Newfield Exploration Co | $5,586,000 | -33.2% | 228,758 | -13.8% | 0.04% | -29.1% |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $4,642,000 | -33.7% | 181,880 | -15.4% | 0.03% | -28.3% |
| HKRSQ | Halcon Resources Corp - Restricted | $4,724,000 | -35.7% | 970,000 | 0.0% | 0.03% | -31.2% | |
| CQH | New | Cheniere Energy Partners LP Holdings, LLC | $4,273,000 | – | 154,776 | +100.0% | 0.03% | – |
| XOGAQ | Extraction Oil & Gas, LLC | $3,982,000 | -19.9% | 347,496 | 0.0% | 0.03% | -15.2% | |
| WLK | Buy | Westlake Chem Corp Com | $4,029,000 | +9.6% | 36,247 | +5.0% | 0.03% | +16.7% |
| HESPRA | New | Hess Corpdep pdf sr a | $3,574,000 | – | 60,000 | +100.0% | 0.02% | – |
| ANDV | Buy | Andeavor | $3,379,000 | +1.1% | 33,602 | +15.0% | 0.02% | +9.1% |
| LPI | Sell | Laredo Petroleum, Inc. | $3,356,000 | -20.3% | 385,276 | -2.9% | 0.02% | -14.3% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $3,158,000 | -36.5% | 197,380 | -15.6% | 0.02% | -33.3% |
| PDCE | Sell | PDC Energy Inc | $2,992,000 | -20.3% | 61,026 | -16.2% | 0.02% | -16.0% |
| MPC | Buy | Marathon Petroleum Corp | $2,825,000 | +15.4% | 38,641 | +4.2% | 0.02% | +25.0% |
| SM | Sell | SM Energy Co | $2,213,000 | -33.6% | 122,759 | -18.7% | 0.02% | -27.3% |
| DTV | DTE Energy Preferredunit 99/99/9999 | $2,063,000 | -3.5% | 39,600 | 0.0% | 0.01% | 0.0% | |
| FMSA | Fairmount Santrol Holdings Inc. | $1,985,000 | -18.7% | 467,045 | 0.0% | 0.01% | -12.5% | |
| HFC | Buy | HollyFrontier Corporation | $1,887,000 | +5.1% | 38,625 | +10.1% | 0.01% | +8.3% |
| PUMP | New | ProPetro Holding Corp | $1,340,000 | – | 84,327 | +100.0% | 0.01% | – |
| PSX | Buy | Phillips 66 | $1,123,000 | +1.4% | 11,711 | +6.9% | 0.01% | +14.3% |
| NBL | Sell | Noble Energy Inc | $1,094,000 | -17.7% | 36,100 | -20.8% | 0.01% | -11.1% |
| FANG | Sell | Diamondback Energy Inc | $947,000 | -94.9% | 137,556 | -6.5% | 0.01% | -94.3% |
| FTSI | New | FTS International Inc. | $895,000 | – | 48,658 | +100.0% | 0.01% | – |
| FRAC | Sell | Keane Group Inc. | $868,000 | -57.3% | 58,651 | -45.2% | 0.01% | -53.8% |
| HAL | Buy | Halliburton Company | $651,000 | -75.5% | 54,883 | +1.1% | 0.01% | -70.6% |
| DVN | Sell | Devon Energy Corporation | $540,000 | -95.6% | 293,199 | -0.8% | 0.00% | -95.0% |
| NEE | Sell | Nextera Energy Inc | $330,000 | -7.8% | 2,020 | -12.0% | 0.00% | 0.0% |
| SRE | Buy | Sempra Energy | $234,000 | +51.9% | 2,101 | +46.2% | 0.00% | +100.0% |
| NEP | Sell | Nextera Energy Partners LP | $305,000 | -87.6% | 7,631 | -86.6% | 0.00% | -87.5% |
| WEC | Buy | WEC Energy Group, Inc. | $209,000 | -5.9% | 3,340 | +0.1% | 0.00% | 0.0% |
| CMS | Buy | Cms Energy Corp Com | $150,000 | +1.4% | 3,322 | +5.9% | 0.00% | 0.0% |
| WTS | Watts Water Technologies, Inc.cl a | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| XYL | Xylem Inc. | $13,000 | +18.2% | 166 | 0.0% | 0.00% | – | |
| ADNT | Adient PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WAAS | Aquaventure Holdings Ltd | $3,000 | -25.0% | 228 | 0.0% | 0.00% | – | |
| AY | Buy | Atlantica Yield PLC | $36,000 | -7.7% | 1,861 | +1.5% | 0.00% | – |
| BEP | Brookfield Renewable Energy Partners LPpartnership unit | $18,000 | -10.0% | 564 | 0.0% | 0.00% | – | |
| DLPH | New | Delphi Technologies PLC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ESV | Ensco PLC | $0 | – | 35 | 0.0% | 0.00% | – | |
| APTV | New | Aptiv PLC | $2,000 | – | 18 | +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% | – | |
| GLNG | New | Golar LNG Ltd | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SYMC | Sell | Symantec Corp | $1,000 | -50.0% | 35 | -50.0% | 0.00% | – |
| AYI | Acuity Brands, Inc. | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
| AEIS | Advanced Energy Industries, Inc. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ALB | New | Albemarle Corporation | $4,000 | – | 38 | +100.0% | 0.00% | – |
| AQN | Algonquin Power & Utilities | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| AWK | Sell | American Water Works Company, Inc. | $10,000 | -9.1% | 118 | -0.8% | 0.00% | – |
| APC | Buy | Anadarko Petroleum Corp | $6,000 | -99.9% | 153,598 | +14.1% | 0.00% | -100.0% |
| APA | Apache Corp | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| WTR | Sell | Aqua America, Inc. | $1,000 | 0.0% | 30 | -3.2% | 0.00% | – |
| ALV | Autoliv Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AUTO | Autoweb Inc | $0 | -100.0% | 163 | 0.0% | 0.00% | – | |
| BMI | Badger Meter, Inc. | $2,000 | -33.3% | 53 | 0.0% | 0.00% | – | |
| BKR | Baker Hughes, a GE Company, LLCcl a | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| BWA | BorgWarner Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CNXM | New | CNX Midstream Partners LP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WHD | New | Cactus Inc.cl a | $1,000 | – | 19 | +100.0% | 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 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CVA | Buy | Covanta Holding Corporation | $29,000 | +31.8% | 2,000 | +53.8% | 0.00% | – |
| CY | Cypress Semiconductor Corporation | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DTE | Buy | DTE Energy Company | $4,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| DHR | Danaher Corporation | $5,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| D | Buy | Dominion Energy Inc. | $4,000 | -98.0% | 2,764 | +9.1% | 0.00% | -100.0% |
| DRQ | Dril-Quip, Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DUK | Buy | Duke Energy Corporation | $3,000 | 0.0% | 36 | +12.5% | 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 | Buy | Edison International | $3,000 | +50.0% | 49 | +36.1% | 0.00% | – |
| CAFD | Buy | 8point3 Energy Partners LPcl a rpt ltdpt | $13,000 | +1200.0% | 1,049 | +2040.8% | 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% | – | |
| AQUA | New | Evoqua Water Technologies Corp | $4,000 | – | 173 | +100.0% | 0.00% | – |
| XOM | Exxon Mobil Corp | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FEYE | FireEye Inc | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| F | New | Ford Motor Co | $1,000 | – | 135 | +100.0% | 0.00% | – |
| FET | Forum Energy Technologies, Inc. | $0 | -100.0% | 41 | 0.0% | 0.00% | – | |
| GNTX | Gentex Corporation | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GEL | Sell | Genesis Energy L.P.unit ltd partn | $19,000 | -100.0% | 47,510 | -99.0% | 0.00% | -100.0% |
| GT | The Goodyear Tire & Rubber Company | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GPORQ | Gulfport Energy Corp | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital | $38,000 | -13.6% | 1,932 | +4.9% | 0.00% | – |
| HP | Helmerich & Payne, Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HES | Hess Corp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HDP | Hortonworks Inc | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| IEX | IDEX Corporation | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HIFR | InfraREIT Inc. | $21,000 | +5.0% | 1,080 | 0.0% | 0.00% | – | |
| ITRI | Buy | Itron, Inc. | $6,000 | 0.0% | 90 | +11.1% | 0.00% | – |
| LEA | Lear Corporation | $1,000 | 0.0% | 3 | 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% | – | |
| MGA | Magna International Inc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MRO | Marathon Oil Corp | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| MU | Micron Technology Inc | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| MIXT | Sell | MiX Telematics Ltdsponsored adr | $16,000 | -38.5% | 1,000 | -50.0% | 0.00% | – |
| MPWR | Monolithic Power Systems Inc | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MWA | Sell | Mueller Water Products, Inc. | $3,000 | -40.0% | 257 | -37.2% | 0.00% | – |
| NCSM | NCS Multistage Holdings Inc | $0 | – | 21 | 0.0% | 0.00% | – | |
| NYLD | Buy | NRG Yield, Inc.cl c | $25,000 | +400.0% | 1,451 | +478.1% | 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 | Sell | NVIDIA Corporation | $2,000 | -50.0% | 9 | -52.6% | 0.00% | – |
| OXY | Occidental Petroleum Corp | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| OII | Oceaneering International Inc. | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| OLN | Olin Corporation | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ORA | Buy | Ormat Technologies, Inc. | $2,000 | 0.0% | 32 | +6.7% | 0.00% | – |
| PPL | Buy | PPL Corporation | $3,000 | 0.0% | 96 | +3.2% | 0.00% | – |
| PEGI | Buy | Pattern Energy Group Inc.cl a | $28,000 | -15.2% | 1,592 | +2.1% | 0.00% | – |
| PTEN | Sell | Patterson-UTI Energy, Inc. | $1,000 | -99.9% | 64 | -99.9% | 0.00% | -100.0% |
| QEP | QEP Resources Inc. | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| SLB | Schlumberger, Ltd. | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SPLK | Splunk Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RUN | Sunrun Inc | $3,000 | +50.0% | 294 | 0.0% | 0.00% | – | |
| SPNV | Superior Energy Services, Inc. | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| ABB | ABB Ltdsponsored adr | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TCP | TC PipeLines, LP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TERP | Buy | Terraform Power Inc | $28,000 | +33.3% | 2,599 | +48.2% | 0.00% | – |
| TSLA | Sell | Tesla Inc. | $10,000 | -16.7% | 37 | -5.1% | 0.00% | – |
| TTEK | Tetra Tech, Inc. | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| USAC | USA Compression Partners LP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VLO | Valero Energy Corp | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VRSK | Verisk Analytics Inc | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| VST | New | Vistra Energy Corp. | $1,000 | – | 63 | +100.0% | 0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| NRG | Exit | NRG Energy Inc. | $0 | – | -24 | -100.0% | 0.00% | – |
| PNW | Exit | Pinnacle West Capital Corporation | $0 | – | -12 | -100.0% | 0.00% | – |
| CLB | Exit | Core Laboratories N.V. | $0 | – | -10 | -100.0% | 0.00% | – |
| CJ | Exit | C&J Energy Services Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| RES | Exit | RPC, Inc. | $0 | – | -48 | -100.0% | 0.00% | – |
| EMLP | Exit | First Trust North American Energy Ino emer energy | $0 | – | -41,926 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC-Spons ADRsponsored adr | $0 | – | -51,096 | -100.0% | -0.01% | – |
| WLKP | Exit | Westlake Chemical Partners LP | $0 | – | -110,115 | -100.0% | -0.02% | – |
| TPYP | Exit | Tortoise North American Pipeline Futortoise nram pi | $0 | – | -127,299 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMorgan Alerian MLP Indexalerian ml etn | $0 | – | -133,565 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -114,500 | -100.0% | -0.05% | – |
| KNOP | Exit | Knot Offshore Partners LP | $0 | – | -416,667 | -100.0% | -0.07% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -4,942,024 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-17
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 | 2024-02-14 |
| 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.