$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products Partners L | $1,090,718,000 | +12.8% | 39,418,808 | -0.2% | 7.00% | +3.1% |
| OKE | Sell | ONEOK, Inc | $966,663,000 | +21.5% | 13,843,087 | -0.9% | 6.20% | +11.1% |
| ET | Sell | Energy Transfer Equity, L.P. | $530,722,000 | +16.7% | 30,766,490 | -3.8% | 3.41% | +6.7% |
| 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% |
| AMGP | Sell | Antero Midstream GP LP | $114,921,000 | +29.1% | 5,532,585 | -0.7% | 0.74% | +18.1% |
| SEP | Sell | Spectra Energy Partners, LP | $88,005,000 | -49.8% | 2,484,607 | -52.3% | 0.56% | -54.1% |
| DCP | Sell | DCP Midstream LP | $78,872,000 | -1.8% | 1,994,241 | -12.8% | 0.51% | -10.3% |
| NS | Sell | NuStar Energy L.P. | $55,637,000 | +11.1% | 2,456,374 | -0.0% | 0.36% | +1.4% |
| 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% |
| 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% |
| 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% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $3,893,000 | +23.3% | 139,780 | -29.2% | 0.02% | +13.6% |
| PDCE | Sell | PDC Energy Inc | $3,538,000 | +18.2% | 58,526 | -4.1% | 0.02% | +9.5% |
| 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% |
| 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% |
| HAL | Sell | Halliburton Company | $1,950,000 | +199.5% | 43,265 | -21.2% | 0.01% | +160.0% |
| 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% |
| SPLK | Sell | Splunk Inc | $1,000 | 0.0% | 10 | -16.7% | 0.00% | – |
| FEYE | Sell | FireEye Inc | $1,000 | 0.0% | 53 | -24.3% | 0.00% | – |
| FRAC | Sell | Keane Group Inc. | $1,000 | -99.9% | 47 | -99.9% | 0.00% | -100.0% |
| 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% |
| 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 | 2024-05-10 |
| 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.