$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Buy | Magellan Midstream Partners, L | $1,036,271,000 | +21.2% | 15,001,029 | +2.4% | 6.65% | +10.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| ENLC | Buy | Enlink Midstream, LLC | $81,601,000 | +28.7% | 4,960,576 | +14.6% | 0.52% | +17.8% |
| 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% |
| 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% |
| 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% |
| WPX | Buy | WPX Energy Inc | $13,132,000 | +26.3% | 728,360 | +3.5% | 0.08% | +15.1% |
| SREPRA | New | Sempra Energy - Preferred Shar6% pfd conv a | $5,161,000 | – | 50,000 | +100.0% | 0.03% | – |
| WRD | New | WildHorse Resource Development | $4,066,000 | – | 160,342 | +100.0% | 0.03% | – |
| VLO | Buy | Valero Energy Corp | $3,714,000 | +185600.0% | 33,507 | +128773.1% | 0.02% | – |
| OXY | Buy | Occidental Petroleum Corp | $3,493,000 | +174550.0% | 41,740 | +173816.7% | 0.02% | – |
| HFC | Buy | HollyFrontier Corporation | $2,674,000 | +41.7% | 39,077 | +1.2% | 0.02% | +30.8% |
| 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% | – |
| 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% |
| 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% |
| CIG | New | Cia Energetica de Minas Geraissp adr n-v pfd | $20,000 | – | 10,800 | +100.0% | 0.00% | – |
| TERP | Buy | Terraform Power Inc | $39,000 | +39.3% | 3,299 | +26.9% | 0.00% | – |
| AQUA | Buy | Evoqua Water Technologies Corp | $4,000 | 0.0% | 209 | +20.8% | 0.00% | – |
| WAAS | Buy | Aquaventure Holdings Ltd | $4,000 | +33.3% | 277 | +21.5% | 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% | – |
| CLB | New | Core Laboratories N.V. | $1,000 | – | 10 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
| 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.