$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products Partners L.P. | $967,308,000 | -12.0% | 39,514,231 | -4.7% | 6.79% | -5.8% |
| OKE | Sell | ONEOK, Inc | $795,395,000 | -4.0% | 13,973,914 | -9.9% | 5.58% | +2.8% |
| WES | Sell | Western Gas Partners LP | $583,103,000 | -12.3% | 13,665,412 | -1.1% | 4.09% | -6.1% |
| PSXP | Sell | Phillips 66 Partners LP | $465,152,000 | -12.7% | 9,735,232 | -4.2% | 3.27% | -6.5% |
| 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% |
| LNG | Sell | Cheniere Energy Inc. | $320,392,000 | -1.4% | 5,994,240 | -0.6% | 2.25% | +5.6% |
| SEP | Sell | Spectra Energy Partners, LP | $175,330,000 | -27.9% | 5,211,945 | -15.3% | 1.23% | -22.9% |
| BPMP | Sell | BP Midstream Partners LPunit ltd ptnr | $124,647,000 | -14.5% | 6,986,964 | -1.4% | 0.88% | -8.5% |
| 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% |
| 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% |
| NS | Sell | NuStar Energy L.P. | $50,086,000 | -32.0% | 2,456,381 | -0.1% | 0.35% | -27.1% |
| WGP | Sell | Western Gas Equity Partners, LP | $38,802,000 | -12.1% | 1,171,571 | -1.4% | 0.27% | -5.9% |
| 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% |
| 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% |
| 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% |
| XEC | Sell | Cimarex Energy Co | $9,445,000 | -24.6% | 101,018 | -1.6% | 0.07% | -19.5% |
| 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% |
| 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% |
| SM | Sell | SM Energy Co | $2,213,000 | -33.6% | 122,759 | -18.7% | 0.02% | -27.3% |
| 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% |
| FRAC | Sell | Keane Group Inc. | $868,000 | -57.3% | 58,651 | -45.2% | 0.01% | -53.8% |
| 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% |
| NEP | Sell | Nextera Energy Partners LP | $305,000 | -87.6% | 7,631 | -86.6% | 0.00% | -87.5% |
| SYMC | Sell | Symantec Corp | $1,000 | -50.0% | 35 | -50.0% | 0.00% | – |
| AWK | Sell | American Water Works Company, Inc. | $10,000 | -9.1% | 118 | -0.8% | 0.00% | – |
| WTR | Sell | Aqua America, Inc. | $1,000 | 0.0% | 30 | -3.2% | 0.00% | – |
| GEL | Sell | Genesis Energy L.P.unit ltd partn | $19,000 | -100.0% | 47,510 | -99.0% | 0.00% | -100.0% |
| MIXT | Sell | MiX Telematics Ltdsponsored adr | $16,000 | -38.5% | 1,000 | -50.0% | 0.00% | – |
| MWA | Sell | Mueller Water Products, Inc. | $3,000 | -40.0% | 257 | -37.2% | 0.00% | – |
| NVDA | Sell | NVIDIA Corporation | $2,000 | -50.0% | 9 | -52.6% | 0.00% | – |
| PTEN | Sell | Patterson-UTI Energy, Inc. | $1,000 | -99.9% | 64 | -99.9% | 0.00% | -100.0% |
| TSLA | Sell | Tesla Inc. | $10,000 | -16.7% | 37 | -5.1% | 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 | 2024-05-10 |
| 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.