$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 2.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PXD | Pioneer Natural Resources Co | $22,377,000 | -8.0% | 128,461 | 0.0% | 0.13% | -16.0% | |
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% | |
HKRSQ | Halcon Resources Corp | $4,336,000 | +1.8% | 970,000 | 0.0% | 0.02% | -7.4% | |
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% | |
DTV | DTE Energy Preferredunit 99/99/9999 | $2,048,000 | +0.0% | 39,600 | 0.0% | 0.01% | -7.7% | |
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% | |
WEC | WEC Energy Group, Inc. | $239,000 | +3.0% | 3,584 | 0.0% | 0.00% | 0.0% | |
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% | – | |
GLNG | Golar LNG Ltd. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
CLB | Core Laboratories N.V. | $1,000 | 0.0% | 10 | 0.0% | 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% | – | |
AQN | Algonquin Power & Utilities | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
APA | Apache Corp | $2,000 | 0.0% | 42 | 0.0% | 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% | – | |
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% | – | |
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% | – | |
FET | Forum Energy Technologies, Inc. | $0 | -100.0% | 41 | 0.0% | 0.00% | – | |
GPORQ | Gulfport Energy Corp | $1,000 | 0.0% | 53 | 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% | – | |
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% | – | |
LEA | Lear Corporation | $0 | -100.0% | 3 | 0.0% | 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% | – | |
MIXT | MiX Telematics Ltdsponsored adr | $14,000 | -22.2% | 1,000 | 0.0% | 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% | – | |
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% | – | |
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% | – | |
TTEK | Tetra Tech, Inc. | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
USAC | USA Compression Partners, L.P. | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
VST | Vistra Energy Corp. | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
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% | – | |
ESV | Ensco PLC | $0 | – | 35 | 0.0% | 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.