$13.7 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 179 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | Energy Transfer, L.P. | $1,239,060,000 | +119.6% | 93,797,153 | +189.8% | 9.01% | +173.8% |
| EPD | Sell | Enterprise Products Partners, L.P. | $1,037,202,000 | -14.6% | 42,179,827 | -0.2% | 7.54% | +6.5% |
| MMP | Sell | Magellan Midstream Partners, L.P. | $926,444,000 | -18.7% | 16,236,315 | -3.5% | 6.74% | +1.4% |
| WMB | Sell | Williams Companies, Inc. | $841,185,000 | -26.1% | 38,148,968 | -8.9% | 6.12% | -7.9% |
| MPLX | Sell | MPLX, L.P. | $827,759,000 | -15.3% | 27,318,793 | -3.1% | 6.02% | +5.6% |
| OKE | Buy | ONEOK, Inc. | $802,336,000 | -19.6% | 14,871,840 | +1.0% | 5.84% | +0.3% |
| PAA | Buy | Plains All American Pipeline, L.P.uhnit ltd partn | $779,205,000 | -14.0% | 38,882,509 | +7.4% | 5.67% | +7.3% |
| WES | Sell | Western Gas Partners, L.P. | $666,354,000 | -6.4% | 15,779,164 | -3.2% | 4.85% | +16.8% |
| EQM | Sell | EQM Midstream Partners, L.P.unit ltd partn | $602,649,000 | -24.0% | 13,934,084 | -7.2% | 4.38% | -5.2% |
| TGE | Sell | Tallgrass Energy, L.P. | $584,470,000 | +2.4% | 24,012,755 | -0.8% | 4.25% | +27.7% |
| ANDX | Sell | Andeavor Logistics, L.P. | $476,006,000 | -33.4% | 14,650,854 | -0.5% | 3.46% | -17.0% |
| PSXP | Sell | Phillips 66 Partners, L.P. | $466,731,000 | -22.0% | 11,083,615 | -5.2% | 3.40% | -2.7% |
| LNG | Buy | Cheniere Energy, Inc. | $448,076,000 | -12.5% | 7,570,124 | +2.7% | 3.26% | +9.1% |
| KMI | Buy | Kinder Morgan, Inc | $365,721,000 | +14.2% | 23,778,981 | +31.7% | 2.66% | +42.4% |
| TRGP | Buy | Targa Resources Corp. | $349,377,000 | -29.0% | 9,699,540 | +10.9% | 2.54% | -11.5% |
| SHLX | Buy | Shell Midstream Partners, L.P.unit ltd int | $340,881,000 | -15.0% | 20,772,749 | +10.7% | 2.48% | +5.9% |
| BPL | Sell | Buckeye Partners, L.P.unit ltd partn | $326,772,000 | -22.1% | 11,271,876 | -4.4% | 2.38% | -2.9% |
| AM | Buy | Antero Midstream Partners, L.P.unt ltd partn | $293,946,000 | -19.9% | 13,742,205 | +7.3% | 2.14% | -0.2% |
| TRP | Sell | Transcanada Corp. | $223,167,000 | -29.8% | 6,251,175 | -20.4% | 1.62% | -12.4% |
| ENB | Buy | Enbridge, Inc. | $218,989,000 | +3.9% | 7,045,980 | +8.0% | 1.59% | +29.6% |
| HEP | Buy | Holly Energy Partners, L.P. | $198,202,000 | -9.0% | 6,939,858 | +0.2% | 1.44% | +13.5% |
| PAGP | Buy | Plains GP Holdings, L.P.ltd partnr int a | $197,859,000 | -13.9% | 9,843,712 | +5.1% | 1.44% | +7.4% |
| ENLK | Buy | Enlink Midstream Partners, L.P. | $185,545,000 | -30.0% | 16,852,395 | +18.6% | 1.35% | -12.6% |
| PBA | Sell | Pembina Pipeline Corp. | $168,463,000 | -19.9% | 5,677,244 | -8.3% | 1.23% | -0.1% |
| ETRN | New | Equitrans Midstream Corporation | $111,394,000 | – | 5,564,117 | +100.0% | 0.81% | – |
| BPMP | Buy | BP Midstream Partners, L.P.unit ltd ptnr | $96,239,000 | -14.8% | 6,192,992 | +3.1% | 0.70% | +6.2% |
| WGP | Buy | Western Gas Equity Partners, L.P. | $87,740,000 | +57.6% | 3,164,071 | +70.1% | 0.64% | +96.3% |
| CNXM | Buy | CNX Midstream Partners, L.P. | $82,197,000 | -14.6% | 5,048,973 | +1.0% | 0.60% | +6.6% |
| NBLX | Sell | Noble Midstream Partners, L.P. | $74,905,000 | -18.7% | 2,597,272 | -0.2% | 0.54% | +1.3% |
| DCP | Buy | DCP Midstream, L.P. | $73,147,000 | -0.0% | 2,761,323 | +49.4% | 0.53% | +24.6% |
| AMGP | Sell | Antero Midstream G.P., L.P. | $70,305,000 | -37.3% | 6,288,465 | -5.1% | 0.51% | -21.9% |
| NS | Buy | NuStar Energy, L.P. | $69,905,000 | -13.8% | 3,339,960 | +14.5% | 0.51% | +7.6% |
| SEMG | Buy | Semgroup Corpcl a | $66,887,000 | -39.6% | 4,853,930 | +23.7% | 0.49% | -24.6% |
| ENLC | Buy | Enlink Midstream, L.L.C. | $56,071,000 | -33.3% | 5,908,479 | +15.7% | 0.41% | -16.7% |
| DM | Sell | Dominion Energy Midstream Partners | $48,270,000 | -59.0% | 2,013,511 | -68.4% | 0.35% | -48.8% |
| GLOP | GasLog Partners, L.P.unit ltd ptnrp | $44,550,000 | -20.8% | 2,250,000 | 0.0% | 0.32% | -1.2% | |
| PBFX | Buy | PBF Logistics, L.P.unit ltd ptnr | $38,984,000 | +1.8% | 1,939,498 | +9.2% | 0.28% | +27.4% |
| New | Altus Midstream Companycl a | $26,268,000 | – | 3,398,174 | +100.0% | 0.19% | – | |
| EQT | Buy | EQT Corp. | $21,461,000 | -30.9% | 1,136,079 | +61.9% | 0.16% | -13.8% |
| TPYP | New | Tortoise North American Pipelinetortoise nram pi | $21,053,000 | – | 1,057,431 | +100.0% | 0.15% | – |
| COG | Sell | Cabot Oil & Gas Corp. | $15,444,000 | -10.8% | 690,993 | -10.2% | 0.11% | +10.9% |
| PXD | Sell | Pioneer Natural Resources Co. | $12,140,000 | -45.7% | 92,308 | -28.1% | 0.09% | -32.8% |
| EQGP | Buy | EQGP Holdings, L.P. | $11,452,000 | -0.9% | 574,028 | +3.5% | 0.08% | +23.9% |
| EOG | Sell | EOG Resources, Inc. | $10,980,000 | -56.0% | 125,906 | -35.7% | 0.08% | -45.2% |
| CXO | Sell | Concho Resources, Inc. | $10,796,000 | -33.8% | 105,028 | -1.7% | 0.08% | -16.8% |
| CLR | Sell | Continental Resources, Inc. | $10,725,000 | -46.6% | 266,868 | -9.3% | 0.08% | -33.3% |
| VLO | Buy | Valero Energy Corp. | $10,271,000 | -26.4% | 137,002 | +11.7% | 0.08% | -7.4% |
| FANG | Sell | Diamondback Energy, Inc. | $10,062,000 | -33.0% | 108,544 | -2.4% | 0.07% | -17.0% |
| DK | Buy | Delek US Holdings, Inc. | $9,277,000 | -5.7% | 285,354 | +23.1% | 0.07% | +17.5% |
| DKL | Buy | Delek Logistics Partners, L.P. | $7,551,000 | +86.3% | 258,162 | +116.5% | 0.06% | +129.2% |
| APC | Buy | Anadarko Petroleum Corp. | $7,623,000 | -23.1% | 173,880 | +18.2% | 0.06% | -5.2% |
| WPX | Sell | WPX Energy, Inc. | $7,339,000 | -51.8% | 646,593 | -14.6% | 0.05% | -40.4% |
| DVN | Sell | Devon Energy Corporation | $5,856,000 | -62.2% | 259,818 | -33.1% | 0.04% | -52.2% |
| SREPRA | Sempra Energy6% pfd conv a | $4,756,000 | -5.7% | 50,000 | 0.0% | 0.04% | +20.7% | |
| PE | Parsley Energy, Inc.cl a | $4,671,000 | -45.4% | 292,313 | 0.0% | 0.03% | -32.0% | |
| RRC | Range Resources Corp. | $4,487,000 | -43.7% | 468,860 | 0.0% | 0.03% | -28.3% | |
| AR | Antero Resources Corp. | $4,412,000 | -47.0% | 469,859 | 0.0% | 0.03% | -34.7% | |
| COP | Buy | ConocoPhillips | $3,513,000 | +19.8% | 56,344 | +48.7% | 0.03% | +52.9% |
| MPC | Buy | Marathon Petroleum Corp. | $3,194,000 | +11.1% | 54,120 | +50.6% | 0.02% | +35.3% |
| NFX | Newfield Exploration Co. | $3,072,000 | -49.2% | 209,558 | 0.0% | 0.02% | -37.1% | |
| HESPRA | Hess Corpdep pdf sr a | $2,979,000 | -37.5% | 60,000 | 0.0% | 0.02% | -21.4% | |
| CRZO | Buy | Carrizo Oil & Gas, Inc. | $3,083,000 | -34.3% | 273,080 | +46.8% | 0.02% | -18.5% |
| XEC | Sell | Cimarex Energy Co. | $3,003,000 | -60.5% | 48,718 | -40.5% | 0.02% | -50.0% |
| OXY | Sell | Occidental Petroleum Corp. | $2,740,000 | -82.5% | 44,647 | -76.5% | 0.02% | -78.0% |
| CDEV | Sell | Centennial Resource Developmentcl a | $2,394,000 | -61.2% | 217,272 | -23.1% | 0.02% | -52.8% |
| DTV | DTE Energy Preferredunit 99/99/9999 | $2,046,000 | -0.1% | 39,600 | 0.0% | 0.02% | +25.0% | |
| PDCE | Sell | PDC Energy, Inc. | $1,741,000 | -39.2% | 58,500 | -0.0% | 0.01% | -23.5% |
| HKRSQ | Halcon Resources Corp | $1,649,000 | -62.0% | 970,000 | 0.0% | 0.01% | -52.0% | |
| VLP | Sell | Valero Energy Partners, L.P. | $1,645,000 | -99.4% | 39,014 | -99.4% | 0.01% | -99.2% |
| WLL | New | Whiting Petroleum Corp. | $1,462,000 | – | 64,430 | +100.0% | 0.01% | – |
| NBL | Sell | Noble Energy, Inc. | $1,453,000 | -42.4% | 77,432 | -4.2% | 0.01% | -26.7% |
| SM | Sell | SM Energy Co. | $1,364,000 | -50.9% | 88,100 | -0.1% | 0.01% | -37.5% |
| NEE | Buy | Nextera Energy, Inc. | $1,404,000 | +291.1% | 8,077 | +276.7% | 0.01% | +400.0% |
| XOGAQ | Sell | Extraction Oil & Gas, L.L.C. | $1,220,000 | -68.9% | 284,405 | -18.2% | 0.01% | -60.9% |
| LPI | Laredo Petroleum, Inc. | $1,203,000 | -55.7% | 332,276 | 0.0% | 0.01% | -43.8% | |
| CQP | Buy | Cheniere Energy Partners, L.P. | $1,040,000 | +71.6% | 28,797 | +87.5% | 0.01% | +100.0% |
| GEL | Genesis Energy, L.P.unit ltd partn | $860,000 | -22.3% | 46,539 | 0.0% | 0.01% | 0.0% | |
| D | Dominion Energy, Inc. | $216,000 | +1.9% | 3,020 | 0.0% | 0.00% | +100.0% | |
| NEP | Nextera Energy Partners, L.P. | $319,000 | -11.1% | 7,410 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy | $233,000 | -4.9% | 2,155 | 0.0% | 0.00% | +100.0% | |
| WEC | WEC Energy Group, Inc. | $248,000 | +3.8% | 3,584 | 0.0% | 0.00% | +100.0% | |
| CMS | Cms Energy Corp. | $165,000 | +1.2% | 3,322 | 0.0% | 0.00% | 0.0% | |
| WLK | Westlake Chem Corp. | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| XYL | Xylem, Inc. | $11,000 | -15.4% | 166 | 0.0% | 0.00% | – | |
| YORW | New | The York Water Co. | $0 | – | 15 | +100.0% | 0.00% | – |
| WAAS | Sell | Aquaventure Holdings Ltd. | $4,000 | -20.0% | 223 | -19.5% | 0.00% | – |
| AY | Atlantica Yield PLC | $36,000 | -5.3% | 1,861 | 0.0% | 0.00% | – | |
| BEP | Brookfield Renewable Energy Partnerspartnership unit | $15,000 | -11.8% | 564 | 0.0% | 0.00% | – | |
| DLPH | Delphi Technologies PLC | $1,000 | -50.0% | 54 | 0.0% | 0.00% | – | |
| ESV | Ensco PLC | $0 | – | 35 | 0.0% | 0.00% | – | |
| APTV | Aptiv PLC | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| NVT | nVent Electric PLC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PNR | Pentair plc | $5,000 | -16.7% | 129 | 0.0% | 0.00% | – | |
| FTI | TechnipFMC PLC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| GLNG | Golar LNG Ltd | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RIG | Transocean Ltd. | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| CLB | Core Laboratories N.V. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CTWS | Exit | Connecticut Water Service, Inc. | $0 | – | -16 | -100.0% | 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 | Albemarle Corporation | $4,000 | -20.0% | 48 | 0.0% | 0.00% | – | |
| AQN | Algonquin Power & Utilities | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| AWK | American Water Works Company, Inc. | $11,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| APA | Apache Corp. | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – | |
| WTR | Buy | Aqua America, Inc. | $5,000 | +25.0% | 135 | +26.2% | 0.00% | – |
| ALV | Autoliv, Inc. | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BMI | Badger Meter, Inc. | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| BKR | Baker Hughes, a GE Company, L.L.C.cl a | $1,000 | -50.0% | 69 | 0.0% | 0.00% | – | |
| BWA | Buy | BorgWarner, Inc. | $2,000 | +100.0% | 45 | +87.5% | 0.00% | – |
| WHD | Cactus, Inc.cl a | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CE | Celanese Corporation | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| GTLS | Chart Industries, Inc. | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| CVX | Chevron Corp. | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CWEN | Clearway Energy, Inc.cl c | $26,000 | -10.3% | 1,514 | 0.0% | 0.00% | – | |
| CIG | Cia Energetica de Minas Geraissp adr n-v pfd | $38,000 | +111.1% | 10,800 | 0.0% | 0.00% | – | |
| CVA | Covanta Holding Corporation | $27,000 | -18.2% | 2,000 | 0.0% | 0.00% | – | |
| DTE | DTE Energy Company | $5,000 | +25.0% | 41 | 0.0% | 0.00% | – | |
| DHR | Danaher Corporation | $6,000 | 0.0% | 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. | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| ECL | Sell | Ecolab, Inc. | $4,000 | -20.0% | 29 | -9.4% | 0.00% | – |
| EIX | Edison International | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ERII | Energy Recovery, Inc. | $0 | -100.0% | 72 | 0.0% | 0.00% | – | |
| ESE | Esco Technologies, Inc. | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AQUA | Evoqua Water Technologies Corp. | $2,000 | -50.0% | 243 | 0.0% | 0.00% | – | |
| XOM | Exxon Mobil Corp. | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| FTSI | FTS International, Inc. | $0 | -100.0% | 49 | 0.0% | 0.00% | – | |
| FEYE | FireEye, Inc. | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| F | Ford Motor Co. | $2,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| FET | Forum Energy Technologies, Inc. | $0 | – | 41 | 0.0% | 0.00% | – | |
| GT | The Goodyear Tire & Rubber Company | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GPORQ | Gulfport Energy Corp. | $0 | -100.0% | 53 | 0.0% | 0.00% | – | |
| HAL | Halliburton Company | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HASI | Hannon Armstrong Sustainable Infrastructure | $38,000 | -11.6% | 1,980 | 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% | – | |
| HDP | New | Hortonworks, Inc. | $1,000 | – | 40 | +100.0% | 0.00% | – |
| IEX | IDEX Corporation | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HIFR | InfraREIT Inc. | $23,000 | 0.0% | 1,080 | 0.0% | 0.00% | – | |
| ITRI | Itron, Inc. | $4,000 | -33.3% | 90 | 0.0% | 0.00% | – | |
| FRAC | Keane Group, Inc. | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| LEA | Lear Corporation | $0 | – | 3 | 0.0% | 0.00% | – | |
| LBRT | Liberty Oilfield Services, Inc. | $0 | – | 16 | 0.0% | 0.00% | – | |
| MRC | MRC Global, Inc. | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| MGA | Magna International, Inc. | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MGY | New | Magnolia Oil and Gas Corporationcl a | $1,000 | – | 77 | +100.0% | 0.00% | – |
| MRO | Marathon Oil Corp. | $2,000 | -33.3% | 115 | 0.0% | 0.00% | – | |
| MU | Micron Technology, Inc. | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MSEX | New | Middlesex Water Co. | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MIXT | MiX Telematics Ltdsponsored adr | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| MPWR | Buy | Monolithic Power Systems, Inc. | $4,000 | +33.3% | 33 | +43.5% | 0.00% | – |
| MWA | Buy | Mueller Water Products, Inc. | $3,000 | 0.0% | 320 | +11.1% | 0.00% | – |
| NIO | Buy | Nio, Inc.spon ads | $1,000 | 0.0% | 168 | +5.7% | 0.00% | – |
| NFG | Sell | National Fuel Gas Co. | $1,000 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| NI | Sell | Nisource, Inc. | $2,000 | -100.0% | 64 | -100.0% | 0.00% | -100.0% |
| NVDA | Buy | NVIDIA Corporation | $2,000 | -33.3% | 14 | +55.6% | 0.00% | – |
| OII | Oceaneering International, Inc. | $0 | -100.0% | 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 | Pattern Energy Group, Inc.cl a | $46,000 | -8.0% | 2,492 | 0.0% | 0.00% | – | |
| PTEN | Patterson-UTI Energy, Inc. | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| QEP | QEP Resources, Inc. | $0 | -100.0% | 68 | 0.0% | 0.00% | – | |
| SLB | Schlumberger, Ltd. | $2,000 | -50.0% | 66 | 0.0% | 0.00% | – | |
| WTTR | Select Energy Services, Inc. | $0 | – | 28 | 0.0% | 0.00% | – | |
| SPLK | Splunk, Inc. | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RUN | Sunrun, Inc. | $3,000 | -25.0% | 294 | 0.0% | 0.00% | – | |
| SPNV | Superior Energy Services, Inc. | $0 | -100.0% | 74 | 0.0% | 0.00% | – | |
| TERP | Terraform Power, Inc. | $37,000 | -2.6% | 3,299 | 0.0% | 0.00% | – | |
| TSLA | Sell | Tesla, Inc. | $9,000 | +12.5% | 26 | -13.3% | 0.00% | – |
| TTEK | Tetra Tech, Inc. | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| USAC | USA Compression Partners, L.P. | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| VNE | Veoneer, Inc. | $0 | – | 8 | 0.0% | 0.00% | – | |
| VRSK | Verisk Analytics, Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VST | Vistra Energy Corp. | $1,000 | -50.0% | 63 | 0.0% | 0.00% | – | |
| WTS | Watts Water Technologies, Inc.cl a | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MLPI | Exit | ETRACS Alerian MLP Infrastructalerian infrst | $0 | – | -3,202 | -100.0% | 0.00% | – |
| LNN | Exit | Lindsay Corporation | $0 | – | -6 | -100.0% | 0.00% | – |
| ABB | ABB Ltdsponsored adr | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -20,897 | -100.0% | -0.01% | – |
| ANDV | Exit | Andeavor | $0 | – | -16,144 | -100.0% | -0.01% | – |
| WRD | Exit | WildHorse Resource Development | $0 | – | -253,233 | -100.0% | -0.04% | – |
| EEQ | Exit | Enbridge Energy Management, L.L.C. | $0 | – | -2,196,241 | -100.0% | -0.14% | – |
| SEP | Exit | Spectra Energy Partners, L.P. | $0 | – | -2,893,423 | -100.0% | -0.60% | – |
| EEP | Exit | Enbridge Energy Partners, L.P. | $0 | – | -10,406,987 | -100.0% | -0.67% | – |
| ETP | Exit | Energy Transfer Partners, L.P.unit ltd prt int | $0 | – | -41,568,861 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Signatures
The EDGAR filing(s) were signed by:
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.