$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DTV | DTE Energy Preferredunit 99/99/9999 | $2,047,000 | -0.8% | 39,600 | 0.0% | 0.01% | -7.1% | |
| SRE | Sempra Energy | $244,000 | +4.3% | 2,101 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
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.