$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNXM | New | CNX Midstream Partners, L.P. | $96,250,000 | – | 5,000,000 | +100.0% | 0.56% | – |
| GLOP | New | GasLog Partners, L.P.unit ltd ptnrp | $56,250,000 | – | 2,250,000 | +100.0% | 0.33% | – |
| PBFX | New | PBF Logistics, L.P.unit ltd ptnr | $38,278,000 | – | 1,776,219 | +100.0% | 0.22% | – |
| DKL | New | Delek Logistics Partners, L.P. | $4,054,000 | – | 119,249 | +100.0% | 0.02% | – |
| RIG | New | Transocean Ltd. | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CWEN | New | Clearway Energy, Inc.cl c | $29,000 | – | 1,514 | +100.0% | 0.00% | – |
| LBRT | New | Liberty Oilfield Services, Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| NIO | New | Nio, Inc.spon ads | $1,000 | – | 159 | +100.0% | 0.00% | – |
| WTTR | New | Select Energy Services Inc. | $0 | – | 28 | +100.0% | 0.00% | – |
| MLPI | New | ETRACS Alerian MLP Infrastructalerian infrst | $77,000 | – | 3,202 | +100.0% | 0.00% | – |
| VNE | New | Veoneer, Inc. | $0 | – | 8 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
| 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.