$15.6 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 184 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products Partners L | $1,090,718,000 | +12.8% | 39,418,808 | -0.2% | 7.00% | +3.1% |
| MMP | Buy | Magellan Midstream Partners, L | $1,036,271,000 | +21.2% | 15,001,029 | +2.4% | 6.65% | +10.8% |
| OKE | Sell | ONEOK, Inc | $966,663,000 | +21.5% | 13,843,087 | -0.9% | 6.20% | +11.1% |
| MPLX | Buy | MPLX LP | $918,984,000 | +10.6% | 26,918,106 | +7.0% | 5.90% | +1.1% |
| WPZ | Buy | Williams Partners L.P. | $802,075,000 | +27.9% | 19,760,408 | +8.5% | 5.15% | +17.0% |
| ETP | Buy | Energy Transfer Partners, L.P.unit ltd prt int | $799,542,000 | +24.7% | 41,992,731 | +6.2% | 5.13% | +14.0% |
| WES | Buy | Western Gas Partners LP | $724,022,000 | +24.2% | 14,962,223 | +9.5% | 4.65% | +13.5% |
| PAA | Buy | Plains All American Pipeline,unit ltd partn | $706,235,000 | +11.3% | 29,874,584 | +3.7% | 4.53% | +1.8% |
| ANDX | Buy | Andeavor Logistics LP | $575,816,000 | -2.1% | 13,539,065 | +3.2% | 3.70% | -10.5% |
| PSXP | Buy | Phillips 66 Partners LP | $544,074,000 | +17.0% | 10,655,570 | +9.5% | 3.49% | +7.0% |
| ET | Sell | Energy Transfer Equity, L.P. | $530,722,000 | +16.7% | 30,766,490 | -3.8% | 3.41% | +6.7% |
| EQM | Buy | EQT Midstream Partners, LPunit ltd partn | $525,639,000 | +7.5% | 10,188,782 | +23.0% | 3.37% | -1.7% |
| WMB | Buy | Williams Companies, Inc | $456,087,000 | +27.0% | 16,823,579 | +16.4% | 2.93% | +16.1% |
| LNG | Buy | Cheniere Energy Inc. | $417,146,000 | +30.2% | 6,398,923 | +6.8% | 2.68% | +19.0% |
| TRGP | Buy | Targa Resources Corp. | $416,422,000 | +20.3% | 8,414,256 | +7.0% | 2.67% | +10.0% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $392,108,000 | +13.1% | 17,678,457 | +7.3% | 2.52% | +3.4% |
| TEP | Buy | Tallgrass Energy Partners, LP | $387,057,000 | +29.7% | 8,936,892 | +13.5% | 2.48% | +18.6% |
| BPL | Sell | Buckeye Partners, L.P.unit ltd partn | $364,489,000 | -9.4% | 9,253,223 | -14.7% | 2.34% | -17.1% |
| AM | Sell | Antero Midstream Partners LPunt ltd partn | $353,027,000 | +20.6% | 10,477,245 | -7.3% | 2.27% | +10.3% |
| TRP | Buy | Transcanada Corp | $337,782,000 | +16.1% | 7,819,029 | +11.0% | 2.17% | +6.2% |
| KMI | Buy | Kinder Morgan Inc | $322,577,000 | +33.3% | 18,255,609 | +13.6% | 2.07% | +21.9% |
| VLP | Buy | Valero Energy Partners LP | $249,159,000 | +16.3% | 6,544,766 | +8.2% | 1.60% | +6.3% |
| ENB | Buy | Enbridge Inc | $241,178,000 | +40.2% | 6,757,583 | +23.6% | 1.55% | +28.1% |
| PAGP | Buy | Plains GP Holdings, L.P.ltd partnr int a | $221,736,000 | +17.0% | 9,273,785 | +6.4% | 1.42% | +6.9% |
| PBA | New | Pembina Pipeline Corp | $203,334,000 | – | 5,871,153 | +100.0% | 1.30% | – |
| HEP | Buy | Holly Energy Partners, L.P. | $188,005,000 | -84.0% | 6,652,705 | +1.1% | 1.21% | -85.4% |
| BPMP | Buy | BP Midstream Partners LPunit ltd ptnr | $148,285,000 | +19.0% | 7,064,549 | +1.1% | 0.95% | +8.8% |
| ENLK | Buy | Enlink Midstream Partners, LP | $125,668,000 | +13.7% | 8,091,966 | +0.0% | 0.81% | +4.0% |
| TGE | Buy | Tallgrass Energy LP | $119,824,000 | +60.2% | 5,407,201 | +37.5% | 0.77% | +46.5% |
| AMGP | Sell | Antero Midstream GP LP | $114,921,000 | +29.1% | 5,532,585 | -0.7% | 0.74% | +18.1% |
| NBLX | Buy | Noble Midstream Partners LP | $113,615,000 | +12.4% | 2,225,122 | +2.6% | 0.73% | +2.7% |
| RMP | Buy | Rice Midstream Partners LPunit ltd partn | $112,193,000 | -1.4% | 6,591,850 | +4.8% | 0.72% | -9.9% |
| EEP | Buy | Enbridge Energy Partners, L.P. | $103,201,000 | +450.7% | 9,442,022 | +19269332.7% | 0.66% | +401.5% |
| SEMG | Buy | Semgroup Corpcl a | $93,515,000 | +36.1% | 3,681,697 | +14.7% | 0.60% | +24.5% |
| SEP | Sell | Spectra Energy Partners, LP | $88,005,000 | -49.8% | 2,484,607 | -52.3% | 0.56% | -54.1% |
| ENLC | Buy | Enlink Midstream, LLC | $81,601,000 | +28.7% | 4,960,576 | +14.6% | 0.52% | +17.8% |
| DCP | Sell | DCP Midstream LP | $78,872,000 | -1.8% | 1,994,241 | -12.8% | 0.51% | -10.3% |
| DM | Buy | Dominion Energy Midstream Part | $74,471,000 | -11.1% | 5,475,827 | +0.3% | 0.48% | -18.7% |
| WGP | Buy | Western Gas Equity Partners, L | $66,881,000 | +72.4% | 1,870,803 | +59.7% | 0.43% | +57.7% |
| NS | Sell | NuStar Energy L.P. | $55,637,000 | +11.1% | 2,456,374 | -0.0% | 0.36% | +1.4% |
| NI | Buy | Nisource Inc | $44,409,000 | +16.5% | 1,689,858 | +6.0% | 0.28% | +6.3% |
| EQGP | Buy | EQT GP Holdings LP | $42,692,000 | +8.3% | 1,815,908 | +6.3% | 0.27% | -1.1% |
| EOG | Sell | EOG Resources Inc | $25,039,000 | +1.1% | 201,228 | -14.4% | 0.16% | -7.5% |
| PXD | Sell | Pioneer Natural Resources Co | $24,310,000 | -0.2% | 128,461 | -9.4% | 0.16% | -8.8% |
| EEQ | Sell | Enbridge Energy Management, LL | $21,816,000 | -77.2% | 2,126,290 | -78.6% | 0.14% | -79.2% |
| NFG | Buy | National Fuel Gas Co | $20,462,000 | +12.2% | 386,366 | +9.0% | 0.13% | +2.3% |
| COG | Buy | Cabot Oil & Gas Corp. | $20,198,000 | +4.8% | 848,674 | +5.6% | 0.13% | -3.7% |
| CLR | Buy | Continental Resources Inc | $19,007,000 | +10.4% | 293,492 | +0.5% | 0.12% | +0.8% |
| DVN | Buy | Devon Energy Corporation | $17,973,000 | +3228.3% | 408,853 | +39.4% | 0.12% | +2775.0% |
| EQT | Buy | EQT Corp | $17,610,000 | +43.2% | 319,143 | +23.3% | 0.11% | +31.4% |
| CXO | Sell | Concho Resources Inc | $15,637,000 | -9.9% | 113,022 | -2.1% | 0.10% | -18.0% |
| FANG | Sell | Diamondback Energy Inc | $15,244,000 | +1509.7% | 115,861 | -15.8% | 0.10% | +1300.0% |
| WPX | Buy | WPX Energy Inc | $13,132,000 | +26.3% | 728,360 | +3.5% | 0.08% | +15.1% |
| APC | Sell | Anadarko Petroleum Corp | $10,628,000 | +177033.3% | 145,098 | -5.5% | 0.07% | – |
| CDEV | Sell | Centennial Resource Developmencl a | $9,255,000 | -43.1% | 512,451 | -42.2% | 0.06% | -48.2% |
| RRC | Sell | Range Resources Corp | $9,102,000 | +15.0% | 544,060 | -0.1% | 0.06% | +3.6% |
| XEC | Sell | Cimarex Energy Co | $8,853,000 | -6.3% | 87,018 | -13.9% | 0.06% | -13.6% |
| AR | Sell | Antero Resources Corp | $8,452,000 | -0.2% | 395,867 | -7.3% | 0.05% | -8.5% |
| PE | Sell | Parsley Energy, Inc.cl a | $7,748,000 | -1.3% | 255,868 | -5.5% | 0.05% | -9.1% |
| NFX | Sell | Newfield Exploration Co | $6,605,000 | +18.2% | 218,358 | -4.5% | 0.04% | +7.7% |
| SREPRA | New | Sempra Energy - Preferred Shar6% pfd conv a | $5,161,000 | – | 50,000 | +100.0% | 0.03% | – |
| XOGAQ | Extraction Oil & Gas, LLC | $5,105,000 | +28.2% | 347,496 | 0.0% | 0.03% | +17.9% | |
| CQH | Cheniere Energy Partners LP Ho | $4,868,000 | +13.9% | 154,776 | 0.0% | 0.03% | +3.3% | |
| HESPRA | Hess Corpdep pdf sr a | $4,522,000 | +26.5% | 60,000 | 0.0% | 0.03% | +16.0% | |
| HKRSQ | Halcon Resources Corp - Restri | $4,258,000 | -9.9% | 970,000 | 0.0% | 0.03% | -18.2% | |
| WRD | New | WildHorse Resource Development | $4,066,000 | – | 160,342 | +100.0% | 0.03% | – |
| CRZO | Sell | Carrizo Oil & Gas Inc | $3,893,000 | +23.3% | 139,780 | -29.2% | 0.02% | +13.6% |
| VLO | Buy | Valero Energy Corp | $3,714,000 | +185600.0% | 33,507 | +128773.1% | 0.02% | – |
| PDCE | Sell | PDC Energy Inc | $3,538,000 | +18.2% | 58,526 | -4.1% | 0.02% | +9.5% |
| OXY | Buy | Occidental Petroleum Corp | $3,493,000 | +174550.0% | 41,740 | +173816.7% | 0.02% | – |
| LPI | Sell | Laredo Petroleum, Inc. | $3,393,000 | +1.1% | 352,676 | -8.5% | 0.02% | -8.3% |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $3,009,000 | -35.2% | 117,135 | -35.6% | 0.02% | -42.4% |
| WLK | Sell | Westlake Chem Corp Com | $2,736,000 | -32.1% | 25,417 | -29.9% | 0.02% | -35.7% |
| HFC | Buy | HollyFrontier Corporation | $2,674,000 | +41.7% | 39,077 | +1.2% | 0.02% | +30.8% |
| SM | Sell | SM Energy Co | $2,499,000 | +12.9% | 97,259 | -20.8% | 0.02% | 0.0% |
| ANDV | Sell | Andeavor | $2,122,000 | -37.2% | 16,173 | -51.9% | 0.01% | -41.7% |
| DTV | DTE Energy Preferredunit 99/99/9999 | $2,047,000 | -0.8% | 39,600 | 0.0% | 0.01% | -7.1% | |
| HAL | Sell | Halliburton Company | $1,950,000 | +199.5% | 43,265 | -21.2% | 0.01% | +160.0% |
| DK | New | Delek US Holdings, Inc. | $1,728,000 | – | 34,448 | +100.0% | 0.01% | – |
| CVIAQ | New | Covia Holding Corp | $1,254,000 | – | 67,569 | +100.0% | 0.01% | – |
| GEL | Sell | Genesis Energy L.P.unit ltd partn | $1,020,000 | +5268.4% | 46,539 | -2.0% | 0.01% | – |
| NBL | Sell | Noble Energy Inc | $1,140,000 | +4.2% | 32,300 | -10.5% | 0.01% | -12.5% |
| MPC | Sell | Marathon Petroleum Corp | $793,000 | -71.9% | 11,297 | -70.8% | 0.01% | -75.0% |
| RSPP | Sell | RSP Permian, Inc. | $790,000 | -94.7% | 17,950 | -94.4% | 0.01% | -95.2% |
| CQP | Buy | Cheniere Energy Partners LP | $552,000 | +55100.0% | 15,360 | +42566.7% | 0.00% | – |
| NEP | Buy | Nextera Energy Partners LP | $381,000 | +24.9% | 8,168 | +7.0% | 0.00% | 0.0% |
| SRE | Sempra Energy | $244,000 | +4.3% | 2,101 | 0.0% | 0.00% | 0.0% | |
| NEE | Buy | Nextera Energy Inc | $377,000 | +14.2% | 2,257 | +11.7% | 0.00% | 0.0% |
| D | Buy | Dominion Energy Inc. | $221,000 | +5425.0% | 3,237 | +17.1% | 0.00% | – |
| TPYP | New | Tortoise North American Pipelitortoise nram pi | $180,000 | – | 7,745 | +100.0% | 0.00% | – |
| WEC | Buy | WEC Energy Group, Inc. | $232,000 | +11.0% | 3,584 | +7.3% | 0.00% | 0.0% |
| CMS | Cms Energy Corp Com | $157,000 | +4.7% | 3,322 | 0.0% | 0.00% | 0.0% | |
| ECL | Ecolab Inc. | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MRC | MRC Global Inc. | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| EMN | Eastman Chemical Co | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MGA | Magna International Inc | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| MRO | Marathon Oil Corp | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| MU | Micron Technology Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MIXT | MiX Telematics Ltdsponsored adr | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| MPWR | Monolithic Power Systems Inc | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| MWA | Mueller Water Products, Inc. | $3,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| NCSM | NCS Multistage Holdings Inc | $0 | – | 21 | 0.0% | 0.00% | – | |
| NYLD | NRG Yield, Inc. - Class Ccl c | $25,000 | 0.0% | 1,451 | 0.0% | 0.00% | – | |
| DUK | Duke Energy Corporation | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DRQ | Dril-Quip, Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NR | Newpark Resources, Inc. | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| DHR | Danaher Corporation | $5,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA Corporation | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ABB | ABB Ltdsponsored adr | $1,000 | 0.0% | 49 | 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 | Ormat Technologies, Inc. | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DTE | DTE Energy Company | $4,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| PPL | PPL Corporation | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| CY | Cypress Semiconductor Corporat | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PEGI | Pattern Energy Group Inc.cl a | $30,000 | +7.1% | 1,592 | 0.0% | 0.00% | – | |
| PTEN | Patterson-UTI Energy, Inc. | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CVA | Covanta Holding Corporation | $33,000 | +13.8% | 2,000 | 0.0% | 0.00% | – | |
| COP | ConocoPhillips | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CTWS | Connecticut Water Service, Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CIG | New | Cia Energetica de Minas Geraissp adr n-v pfd | $20,000 | – | 10,800 | +100.0% | 0.00% | – |
| QEP | QEP Resources Inc. | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CVX | Chevron Corp | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SLB | Schlumberger, Ltd. | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| GTLS | Chart Industries, Inc. | $0 | – | 7 | 0.0% | 0.00% | – | |
| CE | Celanese Corporation | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WHD | Cactus Inc.cl a | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SPLK | Sell | Splunk Inc | $1,000 | 0.0% | 10 | -16.7% | 0.00% | – |
| RUN | Sunrun Inc | $4,000 | +33.3% | 294 | 0.0% | 0.00% | – | |
| SPNV | Superior Energy Services, Inc. | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| BWA | BorgWarner Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BKR | Baker Hughes, a GE Company, LLcl a | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| BMI | Badger Meter, Inc. | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| TERP | Buy | Terraform Power Inc | $39,000 | +39.3% | 3,299 | +26.9% | 0.00% | – |
| TSLA | Tesla Inc. | $13,000 | +30.0% | 37 | 0.0% | 0.00% | – | |
| TTEK | Tetra Tech, Inc. | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| ALV | Autoliv Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| USAC | USA Compression Partners LP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| WTR | Aqua America, Inc. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| APA | Apache Corp | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VRSK | Verisk Analytics Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VST | Vistra Energy Corp. | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| WTS | Watts Water Technologies, Inc.cl a | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AWK | American Water Works Company, | $10,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| XOM | Exxon Mobil Corp | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FEYE | Sell | FireEye Inc | $1,000 | 0.0% | 53 | -24.3% | 0.00% | – |
| F | Ford Motor Co | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| FET | Forum Energy Technologies, Inc | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| GNTX | Gentex Corporation | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GT | The Goodyear Tire & Rubber Com | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GPORQ | Gulfport Energy Corp | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| AQUA | Buy | Evoqua Water Technologies Corp | $4,000 | 0.0% | 209 | +20.8% | 0.00% | – |
| HASI | Hannon Armstrong Sustainable I | $38,000 | 0.0% | 1,932 | 0.0% | 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% | – | |
| ESE | Esco Technologies Inc. | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ERII | Energy Recovery Inc | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| HDP | Hortonworks Inc | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| IEX | IDEX Corporation | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HIFR | InfraREIT Inc. | $24,000 | +14.3% | 1,080 | 0.0% | 0.00% | – | |
| ITRI | Itron, Inc. | $5,000 | -16.7% | 90 | 0.0% | 0.00% | – | |
| FRAC | Sell | Keane Group Inc. | $1,000 | -99.9% | 47 | -99.9% | 0.00% | -100.0% |
| EIX | Edison International | $3,000 | 0.0% | 49 | 0.0% | 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% | – | |
| SYMC | Exit | Symantec Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| TCP | Exit | TC PipeLines, LP | $0 | – | -16 | -100.0% | 0.00% | – |
| CNXM | Exit | CNX Midstream Partners LP | $0 | – | -10 | -100.0% | 0.00% | – |
| FTSI | Sell | FTS International Inc. | $1,000 | -99.9% | 49 | -99.9% | 0.00% | -100.0% |
| AQN | Algonquin Power & Utilities | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| ALB | Albemarle Corporation | $4,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AEIS | Advanced Energy Industries, In | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AYI | Acuity Brands, Inc. | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| XYL | Xylem Inc. | $11,000 | -15.4% | 166 | 0.0% | 0.00% | – | |
| ADNT | Adient PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WAAS | Buy | Aquaventure Holdings Ltd | $4,000 | +33.3% | 277 | +21.5% | 0.00% | – |
| AY | Atlantica Yield PLC | $38,000 | +5.6% | 1,861 | 0.0% | 0.00% | – | |
| BEP | Brookfield Renewable Energy Papartnership unit | $17,000 | -5.6% | 564 | 0.0% | 0.00% | – | |
| DLPH | Delphi Technologies PLC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ESV | Ensco PLC | $0 | – | 35 | 0.0% | 0.00% | – | |
| APTV | Aptiv PLC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NVT | New | nVent Electric PLC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PNR | Buy | Pentair plc | $5,000 | -37.5% | 129 | +16.2% | 0.00% | – |
| FTI | TechnipFMC PLC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GLNG | Golar LNG Ltd | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CLB | New | Core Laboratories N.V. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CAFD | Exit | 8point3 Energy Partners LPcl a rpt ltdpt | $0 | – | -1,049 | -100.0% | 0.00% | – |
| AUTO | Exit | Autoweb Inc | $0 | – | -163 | -100.0% | 0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -11,711 | -100.0% | -0.01% | – |
| PUMP | Exit | ProPetro Holding Corp | $0 | – | -84,327 | -100.0% | -0.01% | – |
| FMSA | Exit | Fairmount Santrol Holdings Inc. | $0 | – | -467,045 | -100.0% | -0.01% | – |
| AEUA | Exit | Anadarko Petroleum Corpunit 99/99/9999 | $0 | – | -693,100 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.