$17.1 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 181 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Buy | Enterprise Products Partners, L.P. | $1,214,143,000 | +11.3% | 42,260,456 | +7.2% | 7.08% | +1.2% |
MMP | Buy | Magellan Midstream Partners, L.P. | $1,139,268,000 | +9.9% | 16,823,215 | +12.1% | 6.65% | -0.1% |
WMB | Buy | Williams Companies, Inc. | $1,138,898,000 | +149.7% | 41,886,657 | +149.0% | 6.64% | +126.9% |
OKE | Buy | ONEOK, Inc. | $997,880,000 | +3.2% | 14,720,159 | +6.3% | 5.82% | -6.2% |
MPLX | Buy | MPLX LP | $977,550,000 | +6.4% | 28,187,706 | +4.7% | 5.70% | -3.3% |
ETP | Sell | Energy Transfer Partners, L.P.unit ltd prt int | $925,323,000 | +15.7% | 41,568,861 | -1.0% | 5.40% | +5.2% |
PAA | Buy | Plains All American Pipeline, L.P.unit ltd partn | $905,827,000 | +28.3% | 36,218,579 | +21.2% | 5.28% | +16.6% |
EQM | Buy | EQM Midstream Partners, L.P.unit ltd partn | $792,584,000 | +50.8% | 15,016,757 | +47.4% | 4.62% | +37.0% |
ANDX | Buy | Andeavor Logistics, L.P. | $715,140,000 | +24.2% | 14,726,926 | +8.8% | 4.17% | +12.9% |
WES | Buy | Western Gas Partners, L.P. | $711,798,000 | -1.7% | 16,295,738 | +8.9% | 4.15% | -10.7% |
PSXP | Buy | Phillips 66 Partners, L.P. | $598,428,000 | +10.0% | 11,693,897 | +9.7% | 3.49% | -0.1% |
TGE | Buy | Tallgrass Energy, L.P. | $570,676,000 | +376.3% | 24,201,701 | +347.6% | 3.33% | +332.9% |
ET | Buy | Energy Transfer, L.P. | $564,227,000 | +6.3% | 32,371,033 | +5.2% | 3.29% | -3.4% |
LNG | Buy | Cheniere Energy Inc. | $512,013,000 | +22.7% | 7,368,147 | +15.1% | 2.99% | +11.5% |
TRGP | Buy | Targa Resources Corp. | $492,396,000 | +18.2% | 8,744,388 | +3.9% | 2.87% | +7.4% |
BPL | Buy | Buckeye Partners, L.P.unit ltd partn | $419,636,000 | +15.1% | 11,790,497 | +27.4% | 2.45% | +4.6% |
SHLX | Buy | Shell Midstream Partners, L.P.unit ltd int | $401,238,000 | +2.3% | 18,766,964 | +6.2% | 2.34% | -7.0% |
AM | Buy | Antero Midstream Partners, L.P.unt ltd partn | $367,166,000 | +4.0% | 12,811,090 | +22.3% | 2.14% | -5.5% |
KMI | Sell | Kinder Morgan, Inc | $320,241,000 | -0.7% | 18,062,082 | -1.1% | 1.87% | -9.8% |
TRP | Buy | Transcanada Corp | $317,719,000 | -5.9% | 7,852,665 | +0.4% | 1.85% | -14.5% |
ENLK | Buy | Enlink Midstream Partners, L.P. | $264,924,000 | +110.8% | 14,212,687 | +75.6% | 1.54% | +91.4% |
VLP | Buy | Valero Energy Partners, L.P. | $257,716,000 | +3.4% | 6,803,490 | +4.0% | 1.50% | -6.0% |
PAGP | Buy | Plains GP Holdings, L.P.ltd partnr int a | $229,753,000 | +3.6% | 9,366,203 | +1.0% | 1.34% | -5.8% |
HEP | Buy | Holly Energy Partners, L.P. | $217,901,000 | +15.9% | 6,926,285 | +4.1% | 1.27% | +5.3% |
ENB | Sell | Enbridge, Inc. | $210,736,000 | -12.6% | 6,526,348 | -3.4% | 1.23% | -20.6% |
PBA | Buy | Pembina Pipeline Corp | $210,417,000 | +3.5% | 6,192,403 | +5.5% | 1.23% | -6.0% |
DM | Buy | Dominion Energy Midstream Partners | $117,665,000 | +58.0% | 6,380,140 | +16.5% | 0.69% | +43.5% |
EEP | Buy | Enbridge Energy Partners, L.P. | $114,373,000 | +10.8% | 10,406,987 | +10.2% | 0.67% | +0.8% |
BPMP | Sell | BP Midstream Partners, L.P.unit ltd ptnr | $112,966,000 | -23.8% | 6,008,834 | -14.9% | 0.66% | -30.8% |
AMGP | Buy | Antero Midstream GP LP | $112,121,000 | -2.4% | 6,626,532 | +19.8% | 0.65% | -11.4% |
SEMG | Buy | Semgroup Corpcl a | $110,710,000 | +18.4% | 3,924,251 | +6.6% | 0.65% | +7.7% |
SEP | Buy | Spectra Energy Partners, L.P. | $103,324,000 | +17.4% | 2,893,423 | +16.5% | 0.60% | +6.7% |
CNXM | New | CNX Midstream Partners, L.P. | $96,250,000 | – | 5,000,000 | +100.0% | 0.56% | – |
NBLX | Buy | Noble Midstream Partners, L.P. | $92,178,000 | -18.9% | 2,603,168 | +17.0% | 0.54% | -26.2% |
ENLC | Buy | Enlink Midstream, L.L.C. | $84,003,000 | +2.9% | 5,106,566 | +2.9% | 0.49% | -6.5% |
NS | Buy | NuStar Energy, L.P. | $81,123,000 | +45.8% | 2,918,079 | +18.8% | 0.47% | +32.5% |
DCP | Sell | DCP Midstream, L.P. | $73,182,000 | -7.2% | 1,848,487 | -7.3% | 0.43% | -15.6% |
GLOP | New | GasLog Partners, L.P.unit ltd ptnrp | $56,250,000 | – | 2,250,000 | +100.0% | 0.33% | – |
WGP | Sell | Western Gas Equity Partners, L.P. | $55,686,000 | -16.7% | 1,859,935 | -0.6% | 0.32% | -24.2% |
PBFX | New | PBF Logistics, L.P.unit ltd ptnr | $38,278,000 | – | 1,776,219 | +100.0% | 0.22% | – |
NI | Sell | Nisource, Inc. | $31,805,000 | -28.4% | 1,276,301 | -24.5% | 0.19% | -34.7% |
EQT | Buy | EQT Corp | $31,043,000 | +76.3% | 701,848 | +119.9% | 0.18% | +60.2% |
EOG | Sell | EOG Resources, Inc. | $24,967,000 | -0.3% | 195,711 | -2.7% | 0.15% | -9.3% |
EEQ | Buy | Enbridge Energy Management, L.L.C. | $23,983,000 | +9.9% | 2,196,241 | +3.3% | 0.14% | 0.0% |
PXD | Pioneer Natural Resources Co | $22,377,000 | -8.0% | 128,461 | 0.0% | 0.13% | -16.0% | |
NFG | Buy | National Fuel Gas Co | $21,677,000 | +5.9% | 386,681 | +0.1% | 0.13% | -3.8% |
CLR | Buy | Continental Resources, Inc. | $20,081,000 | +5.7% | 294,105 | +0.2% | 0.12% | -4.1% |
COG | Sell | Cabot Oil & Gas Corp. | $17,320,000 | -14.2% | 769,103 | -9.4% | 0.10% | -22.3% |
CXO | Sell | Concho Resources, Inc. | $16,317,000 | +4.3% | 106,821 | -5.5% | 0.10% | -5.0% |
OXY | Buy | Occidental Petroleum Corp | $15,637,000 | +347.7% | 190,297 | +355.9% | 0.09% | +313.6% |
DVN | Sell | Devon Energy Corporation | $15,510,000 | -13.7% | 388,321 | -5.0% | 0.09% | -21.7% |
WPX | Buy | WPX Energy, Inc. | $15,241,000 | +16.1% | 757,516 | +4.0% | 0.09% | +6.0% |
FANG | Sell | Diamondback Energy, Inc. | $15,028,000 | -1.4% | 111,161 | -4.1% | 0.09% | -10.2% |
VLO | Buy | Valero Energy Corp | $13,947,000 | +275.5% | 122,614 | +265.9% | 0.08% | +237.5% |
EQGP | Sell | EQGP Holdings, L.P. | $11,554,000 | -72.9% | 554,702 | -69.5% | 0.07% | -75.5% |
APC | Buy | Anadarko Petroleum Corp | $9,913,000 | -6.7% | 147,053 | +1.3% | 0.06% | -14.7% |
DK | Buy | Delek US Holdings, Inc. | $9,834,000 | +469.1% | 231,761 | +572.8% | 0.06% | +418.2% |
PE | Buy | Parsley Energy, Inc.cl a | $8,550,000 | +10.4% | 292,313 | +14.2% | 0.05% | 0.0% |
AR | Buy | Antero Resources Corp | $8,321,000 | -1.5% | 469,859 | +18.7% | 0.05% | -9.3% |
RRC | Sell | Range Resources Corp | $7,966,000 | -12.5% | 468,860 | -13.8% | 0.05% | -20.7% |
XEC | Sell | Cimarex Energy Co | $7,604,000 | -14.1% | 81,818 | -6.0% | 0.04% | -22.8% |
CDEV | Sell | Centennial Resource Developmentcl a | $6,172,000 | -33.3% | 282,451 | -44.9% | 0.04% | -39.0% |
WRD | Buy | WildHorse Resource Development | $5,986,000 | +47.2% | 253,233 | +57.9% | 0.04% | +34.6% |
NFX | Sell | Newfield Exploration Co | $6,042,000 | -8.5% | 209,558 | -4.0% | 0.04% | -16.7% |
SREPRA | Sempra Energy6% pfd conv a | $5,042,000 | -2.3% | 50,000 | 0.0% | 0.03% | -12.1% | |
HESPRA | Hess Corpdep pdf sr a | $4,769,000 | +5.5% | 60,000 | 0.0% | 0.03% | -3.4% | |
CRZO | Buy | Carrizo Oil & Gas, Inc. | $4,689,000 | +20.4% | 186,080 | +33.1% | 0.03% | +8.0% |
HKRSQ | Halcon Resources Corp | $4,336,000 | +1.8% | 970,000 | 0.0% | 0.02% | -7.4% | |
DKL | New | Delek Logistics Partners, L.P. | $4,054,000 | – | 119,249 | +100.0% | 0.02% | – |
XOGAQ | Extraction Oil & Gas, L.L.C. | $3,923,000 | -23.2% | 347,496 | 0.0% | 0.02% | -30.3% | |
PDCE | PDC Energy, Inc. | $2,865,000 | -19.0% | 58,526 | 0.0% | 0.02% | -26.1% | |
MPC | Buy | Marathon Petroleum Corp | $2,874,000 | +262.4% | 35,942 | +218.2% | 0.02% | +240.0% |
COP | Buy | ConocoPhillips | $2,932,000 | +146500.0% | 37,885 | +135203.6% | 0.02% | – |
SM | Sell | SM Energy Co | $2,780,000 | +11.2% | 88,159 | -9.4% | 0.02% | 0.0% |
LPI | Sell | Laredo Petroleum, Inc. | $2,715,000 | -20.0% | 332,276 | -5.8% | 0.02% | -27.3% |
NBL | Buy | Noble Energy, Inc. | $2,521,000 | +121.1% | 80,828 | +150.2% | 0.02% | +114.3% |
ANDV | Sell | Andeavor | $2,478,000 | +16.8% | 16,144 | -0.2% | 0.01% | 0.0% |
DTV | DTE Energy Preferredunit 99/99/9999 | $2,048,000 | +0.0% | 39,600 | 0.0% | 0.01% | -7.7% | |
HFC | Sell | HollyFrontier Corporation | $1,461,000 | -45.4% | 20,897 | -46.5% | 0.01% | -47.1% |
GEL | Genesis Energy, L.P.unit ltd partn | $1,107,000 | +8.5% | 46,539 | 0.0% | 0.01% | -14.3% | |
CQP | Cheniere Energy Partners, L.P. | $606,000 | +9.8% | 15,360 | 0.0% | 0.00% | 0.0% | |
NEE | Sell | Nextera Energy, Inc. | $359,000 | -4.8% | 2,144 | -5.0% | 0.00% | 0.0% |
NEP | Sell | Nextera Energy Partners, L.P. | $359,000 | -5.8% | 7,410 | -9.3% | 0.00% | 0.0% |
WEC | WEC Energy Group, Inc. | $239,000 | +3.0% | 3,584 | 0.0% | 0.00% | 0.0% | |
D | Sell | Dominion Energy, Inc. | $212,000 | -4.1% | 3,020 | -6.7% | 0.00% | 0.0% |
SRE | Buy | Sempra Energy | $245,000 | +0.4% | 2,155 | +2.6% | 0.00% | -50.0% |
CMS | Cms Energy Corp | $163,000 | +3.8% | 3,322 | 0.0% | 0.00% | 0.0% | |
APTV | Aptiv PLC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
NVT | nVent Electric PLC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
PNR | Pentair plc | $6,000 | +20.0% | 129 | 0.0% | 0.00% | – | |
FTI | Buy | TechnipFMC PLC | $1,000 | 0.0% | 37 | +19.4% | 0.00% | – |
GLNG | Golar LNG Ltd. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
RIG | New | Transocean Ltd. | $1,000 | – | 40 | +100.0% | 0.00% | – |
CLB | Core Laboratories N.V. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
HDP | Exit | Hortonworks Inc | $0 | – | -50 | -100.0% | 0.00% | – |
CY | Exit | Cypress Semiconductor Corporat | $0 | – | -33 | -100.0% | 0.00% | – |
BEP | Brookfield Renewable Energy Papartnership unit | $17,000 | 0.0% | 564 | 0.0% | 0.00% | – | |
AYI | Acuity Brands, Inc. | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
AEIS | Advanced Energy Industries, Inc. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
ALB | Buy | Albemarle Corporation | $5,000 | +25.0% | 48 | +26.3% | 0.00% | – |
AQN | Algonquin Power & Utilities | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
AWK | Buy | American Water Works Company | $11,000 | +10.0% | 123 | +4.2% | 0.00% | – |
APA | Apache Corp | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
WTR | Buy | Aqua America, Inc. | $4,000 | +300.0% | 107 | +256.7% | 0.00% | – |
ALV | Autoliv, Inc. | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
BMI | Badger Meter, Inc. | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
BKR | Baker Hughes, a GE Company, L.L.C.cl a | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
BWA | BorgWarner, Inc. | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
WHD | Cactus, Inc.cl a | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
CE | Celanese Corporation | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
GTLS | Chart Industries, Inc. | $1,000 | – | 7 | 0.0% | 0.00% | – | |
CVX | Chevron Corp | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
CWEN | New | Clearway Energy, Inc.cl c | $29,000 | – | 1,514 | +100.0% | 0.00% | – |
CIG | Cia Energetica de Minas Geraissp adr n-v pfd | $18,000 | -10.0% | 10,800 | 0.0% | 0.00% | – | |
CTWS | Connecticut Water Service, Inc. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
CVA | Covanta Holding Corporation | $33,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
DTE | DTE Energy Company | $4,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
DHR | Danaher Corporation | $6,000 | +20.0% | 54 | 0.0% | 0.00% | – | |
DRQ | Dril-Quip, Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
DUK | Duke Energy Corporation | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
EMN | Eastman Chemical Co | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
ECL | Ecolab, Inc. | $5,000 | +25.0% | 32 | 0.0% | 0.00% | – | |
EIX | Edison International | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
ERII | Energy Recovery, Inc. | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
ESE | Esco Technologies, Inc. | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
AQUA | Buy | Evoqua Water Technologies Corp | $4,000 | 0.0% | 243 | +16.3% | 0.00% | – |
XOM | Exxon Mobil Corp | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
FTSI | FTS International Inc. | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
FEYE | FireEye, Inc. | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
F | Buy | Ford Motor Co | $2,000 | +100.0% | 207 | +53.3% | 0.00% | – |
FET | Forum Energy Technologies, Inc. | $0 | -100.0% | 41 | 0.0% | 0.00% | – | |
GT | Buy | The Goodyear Tire & Rubber Com | $1,000 | 0.0% | 41 | +32.3% | 0.00% | – |
GPORQ | Gulfport Energy Corp | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
HAL | Sell | Halliburton Company | $1,000 | -99.9% | 34 | -99.9% | 0.00% | -100.0% |
HASI | Buy | Hannon Armstrong Sustainable I | $43,000 | +13.2% | 1,980 | +2.5% | 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% | – | |
IEX | Sell | IDEX Corporation | $3,000 | -25.0% | 20 | -31.0% | 0.00% | – |
HIFR | InfraREIT, Inc. | $23,000 | -4.2% | 1,080 | 0.0% | 0.00% | – | |
ITRI | Itron, Inc. | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – | |
FRAC | Buy | Keane Group, Inc. | $1,000 | 0.0% | 70 | +48.9% | 0.00% | – |
LEA | Lear Corporation | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
LBRT | New | Liberty Oilfield Services, Inc | $0 | – | 16 | +100.0% | 0.00% | – |
LNN | Lindsay Corporation | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
MRC | MRC Global, Inc. | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
MGA | Magna International, Inc. | $2,000 | -33.3% | 44 | 0.0% | 0.00% | – | |
MRO | Marathon Oil Corp | $3,000 | +50.0% | 115 | 0.0% | 0.00% | – | |
MU | Buy | Micron Technology, Inc. | $2,000 | +100.0% | 52 | +333.3% | 0.00% | – |
MIXT | MiX Telematics Ltdsponsored adr | $14,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
MPWR | Sell | Monolithic Power Systems, Inc. | $3,000 | -25.0% | 23 | -14.8% | 0.00% | – |
MWA | Buy | Mueller Water Products, Inc. | $3,000 | 0.0% | 288 | +12.1% | 0.00% | – |
NIO | New | Nio, Inc.spon ads | $1,000 | – | 159 | +100.0% | 0.00% | – |
NOV | NATIONAL OILWELL VARCO, INC. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
NR | Newpark Resources, Inc. | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
NVDA | NVIDIA Corporation | $3,000 | +50.0% | 9 | 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% | – | |
PPL | PPL Corporation | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
PEGI | Buy | Pattern Energy Group, Inc.cl a | $50,000 | +66.7% | 2,492 | +56.5% | 0.00% | – |
PTEN | Patterson-UTI Energy, Inc. | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
QEP | QEP Resources, Inc. | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
SLB | Schlumberger, Ltd. | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
WTTR | New | Select Energy Services Inc. | $0 | – | 28 | +100.0% | 0.00% | – |
SPLK | Sell | Splunk, Inc. | $1,000 | 0.0% | 8 | -20.0% | 0.00% | – |
RUN | Sunrun, Inc. | $4,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
SPNV | Superior Energy Services, Inc. | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
TERP | Terraform Power, Inc. | $38,000 | -2.6% | 3,299 | 0.0% | 0.00% | – | |
TSLA | Sell | Tesla, Inc. | $8,000 | -38.5% | 30 | -18.9% | 0.00% | – |
TTEK | Tetra Tech, Inc. | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
MLPI | New | ETRACS Alerian MLP Infrastructalerian infrst | $77,000 | – | 3,202 | +100.0% | 0.00% | – |
USAC | USA Compression Partners, L.P. | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
VNE | New | Veoneer, Inc. | $0 | – | 8 | +100.0% | 0.00% | – |
VRSK | Buy | Verisk Analytics, Inc. | $1,000 | 0.0% | 10 | +100.0% | 0.00% | – |
VST | Vistra Energy Corp. | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
WTS | Sell | Watts Water Technologies, Inc.cl a | $2,000 | -33.3% | 28 | -24.3% | 0.00% | – |
WLK | Sell | Westlake Chem Corp | $2,000 | -99.9% | 21 | -99.9% | 0.00% | -100.0% |
XYL | Xylem, Inc. | $13,000 | +18.2% | 166 | 0.0% | 0.00% | – | |
WAAS | Aquaventure Holdings Ltd | $5,000 | +25.0% | 277 | 0.0% | 0.00% | – | |
AY | Atlantica Yield PLC | $38,000 | 0.0% | 1,861 | 0.0% | 0.00% | – | |
ABB | ABB Ltdsponsored adr | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
DLPH | Buy | Delphi Technologies PLC | $2,000 | +100.0% | 54 | +125.0% | 0.00% | – |
ESV | Ensco PLC | $0 | – | 35 | 0.0% | 0.00% | – | |
NYLD | Exit | NRG Yield, Inc. - Class Ccl c | $0 | – | -1,451 | -100.0% | 0.00% | – |
ADNT | Exit | Adient PLC | $0 | – | -6 | -100.0% | 0.00% | – |
GNTX | Exit | Gentex Corporation | $0 | – | -24 | -100.0% | 0.00% | – |
NCSM | Exit | NCS Multistage Holdings Inc | $0 | – | -21 | -100.0% | 0.00% | – |
TPYP | Exit | Tortoise North American Pipelitortoise nram pi | $0 | – | -7,745 | -100.0% | -0.00% | – |
RSPP | Exit | RSP Permian, Inc. | $0 | – | -17,950 | -100.0% | -0.01% | – |
CVIAQ | Exit | Covia Holding Corp | $0 | – | -67,569 | -100.0% | -0.01% | – |
SLCA | Exit | U.S. Silica Holdings, Inc. | $0 | – | -117,135 | -100.0% | -0.02% | – |
CQH | Exit | Cheniere Energy Partners LP Ho | $0 | – | -154,776 | -100.0% | -0.03% | – |
RMP | Exit | Rice Midstream Partners LPunit ltd partn | $0 | – | -6,591,850 | -100.0% | -0.72% | – |
TEP | Exit | Tallgrass Energy Partners, LP | $0 | – | -8,936,892 | -100.0% | -2.48% | – |
WPZ | Exit | Williams Partners L.P. | $0 | – | -19,760,408 | -100.0% | -5.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-12-13
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.