$16.2 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 178 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | Energy Transfer, L.P. | $1,417,810,000 | +14.4% | 92,245,286 | -1.7% | 8.76% | -2.8% |
| EPD | Sell | Enterprise Products Partners, L.P. | $1,198,593,000 | +15.6% | 41,188,748 | -2.3% | 7.41% | -1.8% |
| WMB | Sell | Williams Companies, Inc. | $1,081,939,000 | +28.6% | 37,671,954 | -1.3% | 6.69% | +9.3% |
| OKE | Sell | ONEOK, Inc. | $1,012,403,000 | +26.2% | 14,496,031 | -2.5% | 6.26% | +7.2% |
| MMP | Sell | Magellan Midstream Partners, L.P. | $977,841,000 | +5.5% | 16,128,000 | -0.7% | 6.04% | -10.3% |
| PAA | Sell | Plains All American Pipelineunit ltd partn | $928,682,000 | +19.2% | 37,889,941 | -2.6% | 5.74% | +1.3% |
| MPLX | Sell | MPLX, L.P. | $882,061,000 | +6.6% | 26,818,513 | -1.8% | 5.45% | -9.5% |
| WES | New | Western Midstream Partners, L.P. | $846,830,000 | – | 27,003,514 | +100.0% | 5.23% | – |
| EQM | Sell | EQM Midstream Partners, L.P.unit ltd partn | $638,829,000 | +6.0% | 13,836,445 | -0.7% | 3.95% | -9.9% |
| PSXP | Sell | Phillips 66 Partners, L.P. | $546,707,000 | +17.1% | 10,443,311 | -5.8% | 3.38% | -0.5% |
| TRGP | Buy | Targa Resources Corp. | $546,535,000 | +56.4% | 13,153,678 | +35.6% | 3.38% | +32.8% |
| LNG | Buy | Cheniere Energy Inc. | $541,597,000 | +20.9% | 7,922,721 | +4.7% | 3.35% | +2.7% |
| TGE | Sell | Tallgrass Energy, L.P. | $528,200,000 | -9.6% | 21,010,323 | -12.5% | 3.26% | -23.2% |
| ANDX | Sell | Andeavor Logistics, L.P. | $501,234,000 | +5.3% | 14,215,365 | -3.0% | 3.10% | -10.6% |
| KMI | Buy | Kinder Morgan, Inc. | $498,063,000 | +36.2% | 24,890,725 | +4.7% | 3.08% | +15.7% |
| SHLX | Buy | Shell Midstream Partners, L.P.unit ltd int | $485,269,000 | +42.4% | 23,729,540 | +14.2% | 3.00% | +20.9% |
| AM | New | Antero Midstream Corporation | $479,488,000 | – | 34,795,923 | +100.0% | 2.96% | – |
| ENLC | Buy | Enlink Midstream, L.L.C | $403,236,000 | +619.2% | 31,552,103 | +434.0% | 2.49% | +510.8% |
| BPL | Sell | Buckeye Partners, L.P.unit ltd partn | $375,451,000 | +14.9% | 11,036,173 | -2.1% | 2.32% | -2.4% |
| TRP | Buy | Transcanada Corp. | $285,912,000 | +28.1% | 6,362,083 | +1.8% | 1.77% | +8.9% |
| PAGP | Buy | Plains GP Holdings, L.P.ltd partnr int a | $245,586,000 | +24.1% | 9,854,985 | +0.1% | 1.52% | +5.5% |
| ENB | Sell | Enbridge, Inc. | $223,532,000 | +2.1% | 6,164,713 | -12.5% | 1.38% | -13.3% |
| PBA | Buy | Pembina Pipeline Corp. | $210,816,000 | +25.1% | 5,738,886 | +1.1% | 1.30% | +6.3% |
| HEP | Sell | Holly Energy Partners, L.P. | $158,086,000 | -20.2% | 5,857,215 | -15.6% | 0.98% | -32.2% |
| ETRN | Buy | Equitrans Midstream Corporation | $144,385,000 | +29.6% | 6,629,234 | +19.1% | 0.89% | +10.1% |
| DCP | Buy | DCP Midstream, L.P. | $133,997,000 | +83.2% | 4,054,364 | +46.8% | 0.83% | +55.6% |
| NS | Buy | NuStar Energy, L.P. | $108,519,000 | +55.2% | 4,035,672 | +20.8% | 0.67% | +31.8% |
| BPMP | Sell | BP Midstream Partners, L.P.unit ltd ptnr | $89,206,000 | -7.3% | 6,164,881 | -0.5% | 0.55% | -21.3% |
| NBLX | Sell | Noble Midstream Partners, L.P. | $83,031,000 | +10.8% | 2,305,764 | -11.2% | 0.51% | -5.9% |
| CNXM | Buy | CNX Midstream Partners, L.P. | $76,855,000 | -6.5% | 5,052,909 | +0.1% | 0.48% | -20.6% |
| SEMG | Buy | Semgroup Corpcl a | $76,928,000 | +15.0% | 5,219,019 | +7.5% | 0.48% | -2.5% |
| GLOP | Sell | GasLog Partners, L.P.unit ltd ptnrp | $47,596,000 | +6.8% | 2,103,244 | -6.5% | 0.29% | -9.3% |
| PBFX | Sell | PBF Logistics, L.P.cl a | $38,375,000 | -1.6% | 1,825,666 | -5.9% | 0.24% | -16.5% |
| EQT | Buy | EQT Corp. | $36,485,000 | +70.0% | 1,759,160 | +54.8% | 0.22% | +44.2% |
| Buy | Altus Midstream Companycl a | $20,286,000 | -22.8% | 3,438,264 | +1.2% | 0.12% | -34.6% | |
| COG | Buy | Cabot Oil & Gas Corp. | $19,715,000 | +27.7% | 755,375 | +9.3% | 0.12% | +8.9% |
| WLKP | New | Westlake Chemical Partners, L.P. | $15,140,000 | – | 700,934 | +100.0% | 0.09% | – |
| PXD | Buy | Pioneer Natural Resources Co. | $14,857,000 | +22.4% | 97,565 | +5.7% | 0.09% | +4.5% |
| NBL | Buy | Noble Energy Inc. | $14,119,000 | +871.7% | 570,943 | +637.3% | 0.09% | +690.9% |
| SJNK | New | SPDR Bloomberg Barclays Shortbloomberg srt tr | $13,892,000 | – | 509,804 | +100.0% | 0.09% | – |
| JNK | New | SPDR Bloomberg Barclays High Yieldbloomberg brclys | $13,917,000 | – | 386,905 | +100.0% | 0.09% | – |
| HYG | New | iShares iBoxx High Yield Corpiboxx hi yd etf | $13,920,000 | – | 160,978 | +100.0% | 0.09% | – |
| CXO | Buy | Concho Resources, Inc. | $13,619,000 | +26.1% | 122,738 | +16.9% | 0.08% | +6.3% |
| TPYP | Sell | Tortoise North American Pipelinetortoise nram pi | $12,697,000 | -39.7% | 531,710 | -49.7% | 0.08% | -49.0% |
| CLR | Sell | Continental Resources, Inc. | $10,918,000 | +1.8% | 243,863 | -8.6% | 0.07% | -14.1% |
| EOG | Sell | EOG Resources, Inc. | $10,428,000 | -5.0% | 109,556 | -13.0% | 0.06% | -20.0% |
| RRC | Buy | Range Resources Corp. | $10,347,000 | +130.6% | 920,560 | +96.3% | 0.06% | +93.9% |
| DK | Sell | Delek US Holdings, Inc. | $9,993,000 | +7.7% | 274,379 | -3.8% | 0.06% | -7.5% |
| DKL | Buy | Delek Logistics Partners, L.P. | $9,337,000 | +23.7% | 287,927 | +11.5% | 0.06% | +5.5% |
| WPX | Buy | WPX Energy, Inc. | $9,201,000 | +25.4% | 701,793 | +8.5% | 0.06% | +7.5% |
| APC | Buy | Anadarko Petroleum Corp. | $9,172,000 | +20.3% | 201,682 | +16.0% | 0.06% | +3.6% |
| VNOM | New | Viper Energy Partners, L.P. | $8,882,000 | – | 267,864 | +100.0% | 0.06% | – |
| AR | Buy | Antero Resources Corp. | $8,379,000 | +89.9% | 948,957 | +102.0% | 0.05% | +62.5% |
| FANG | Sell | Diamondback Energy, Inc. | $8,255,000 | -18.0% | 81,302 | -25.1% | 0.05% | -30.1% |
| XEC | Buy | Cimarex Energy Co. | $8,319,000 | +177.0% | 119,018 | +144.3% | 0.05% | +131.8% |
| DVN | Sell | Devon Energy Corporation | $7,821,000 | +33.6% | 247,818 | -4.6% | 0.05% | +11.6% |
| PE | Buy | Parsley Energy, Inc.cl a | $7,706,000 | +65.0% | 399,290 | +36.6% | 0.05% | +41.2% |
| ECA | New | Encana Corp. | $7,406,000 | – | 1,022,904 | +100.0% | 0.05% | – |
| EVA | New | Enviva Partners, L.P. | $5,658,000 | – | 175,439 | +100.0% | 0.04% | – |
| SREPRA | Sempra Energy6% pfd conv a | $5,285,000 | +11.1% | 50,000 | 0.0% | 0.03% | -5.7% | |
| CRZO | Buy | Carrizo Oil & Gas, Inc. | $5,114,000 | +65.9% | 410,080 | +50.2% | 0.03% | +45.5% |
| CQP | Buy | Cheniere Energy Partners, L.P. | $4,575,000 | +339.9% | 109,102 | +278.9% | 0.03% | +250.0% |
| PDCE | Buy | PDC Energy, Inc. | $3,775,000 | +116.8% | 92,800 | +58.6% | 0.02% | +76.9% |
| APA | Buy | Apache Corp. | $3,357,000 | +335600.0% | 96,842 | +230476.2% | 0.02% | – |
| WLL | Buy | Whiting Petroleum Corp. | $2,934,000 | +100.7% | 112,230 | +74.2% | 0.02% | +63.6% |
| CDEV | Buy | Centennial Resource Developmentcl a | $2,553,000 | +6.6% | 290,433 | +33.7% | 0.02% | -5.9% |
| COP | Sell | ConocoPhillips | $2,485,000 | -29.3% | 37,231 | -33.9% | 0.02% | -42.3% |
| DTV | DTE Energy Preferredunit 99/99/9999 | $2,192,000 | +7.1% | 39,600 | 0.0% | 0.01% | -6.7% | |
| MPC | Sell | Marathon Petroleum Corp. | $2,163,000 | -32.3% | 36,138 | -33.2% | 0.01% | -43.5% |
| CVX | Buy | Chevron Corp. | $1,941,000 | +96950.0% | 15,760 | +87455.6% | 0.01% | – |
| MRO | Buy | Marathon Oil Corp. | $1,775,000 | +88650.0% | 106,215 | +92260.9% | 0.01% | – |
| HKRSQ | Halcon Resources Corp | $1,310,000 | -20.6% | 970,000 | 0.0% | 0.01% | -33.3% | |
| LPI | Buy | Laredo Petroleum, Inc. | $1,289,000 | +7.1% | 417,200 | +25.6% | 0.01% | -11.1% |
| NEE | Sell | Nextera Energy, Inc. | $1,244,000 | -11.4% | 6,436 | -20.3% | 0.01% | -20.0% |
| GEL | Genesis Energy, L.P.unit ltd partn | $1,084,000 | +26.0% | 46,539 | 0.0% | 0.01% | +16.7% | |
| XOGAQ | Extraction Oil & Gas, L.L.C | $1,203,000 | -1.4% | 284,405 | 0.0% | 0.01% | -22.2% | |
| SM | Sell | SM Energy Co. | $1,154,000 | -15.4% | 66,000 | -25.1% | 0.01% | -30.0% |
| VLO | Sell | Valero Energy Corp. | $972,000 | -90.5% | 11,456 | -91.6% | 0.01% | -92.0% |
| D | Buy | Dominion Energy, Inc. | $440,000 | +103.7% | 5,736 | +89.9% | 0.00% | +50.0% |
| WEC | WEC Energy Group, Inc. | $283,000 | +14.1% | 3,584 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy | $271,000 | +16.3% | 2,155 | 0.0% | 0.00% | 0.0% | |
| CMS | Cms Energy Corp. | $185,000 | +12.1% | 3,322 | 0.0% | 0.00% | 0.0% | |
| NEP | Sell | Nextera Energy Partners, L.P. | $168,000 | -47.3% | 3,593 | -51.5% | 0.00% | -50.0% |
| WAAS | Aquaventure Holdings Ltd. | $4,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| AY | Atlantica Yield PLC | $36,000 | 0.0% | 1,861 | 0.0% | 0.00% | – | |
| ABB | ABB Ltd.sponsored adr | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| DLPH | Delphi Technologies PLC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ESV | Ensco PLC | $0 | – | 35 | 0.0% | 0.00% | – | |
| APTV | Aptiv PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NVT | nVent Electric PLC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PNR | PENTAIR, INC. | $6,000 | +20.0% | 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 | – | 40 | 0.0% | 0.00% | – | |
| CLB | Core Laboratories N.V. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HDP | Exit | Hortonworks, Inc. | $0 | – | -40 | -100.0% | 0.00% | – |
| BEP | Buy | Brookfield Renewable Energy Partnerspartnership unit | $37,000 | +146.7% | 1,167 | +106.9% | 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 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AQN | Buy | Algonquin Power & Utilities | $3,000 | +200.0% | 294 | +157.9% | 0.00% | – |
| AWK | American Water Works Company, Inc. | $13,000 | +18.2% | 123 | 0.0% | 0.00% | – | |
| WTR | Buy | Aqua America, Inc. | $6,000 | +20.0% | 175 | +29.6% | 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.Ccl a | $2,000 | +100.0% | 69 | 0.0% | 0.00% | – | |
| BWA | BorgWarner, Inc. | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WHD | Cactus, Inc.cl a | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CE | Celanese Corporation | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| GTLS | Chart Industries, Inc. | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| CWEN | Sell | Clearway Energy, Inc.cl a | $22,000 | -15.4% | 1,436 | -5.2% | 0.00% | – |
| CVA | Covanta Holding Corporation | $35,000 | +29.6% | 2,000 | 0.0% | 0.00% | – | |
| CEQP | New | Crestwood Equity Partners, L.P.unit ltd partner | $4,000 | – | 103 | +100.0% | 0.00% | – |
| DTE | DTE Energy Company | $5,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| DHR | Danaher Corporation | $7,000 | +16.7% | 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 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ECL | Buy | Ecolab, Inc. | $6,000 | +50.0% | 33 | +13.8% | 0.00% | – |
| ERII | Energy Recovery, Inc. | $1,000 | – | 72 | 0.0% | 0.00% | – | |
| ESE | Esco Technologies Inc. | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AQUA | Evoqua Water Technologies Corp. | $3,000 | +50.0% | 243 | 0.0% | 0.00% | – | |
| EXC | New | Exelon Corporation | $4,000 | – | 70 | +100.0% | 0.00% | – |
| XOM | Exxon Mobil Corp. | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| FTSI | FTS International, Inc. | $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 Co. | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GPORQ | Gulfport Energy Corp. | $0 | – | 53 | 0.0% | 0.00% | – | |
| HAL | Halliburton Company | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure | $47,000 | +23.7% | 1,835 | -7.3% | 0.00% | – |
| HP | Helmerich & Payne, Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HES | Buy | Hess Corp. | $1,000 | 0.0% | 19 | +46.2% | 0.00% | – |
| IEX | IDEX Corporation | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HIFR | Sell | InfraREIT, Inc. | $21,000 | -8.7% | 1,000 | -7.4% | 0.00% | – |
| ITRI | Itron, Inc. | $4,000 | 0.0% | 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 | – | 27 | 0.0% | 0.00% | – | |
| MGA | Magna International, Inc. | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MGY | Magnolia Oil and Gas Corporationcl a | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| MU | Micron Technology, Inc. | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MSEX | Buy | Middlesex Water Co. | $1,000 | 0.0% | 18 | +63.6% | 0.00% | – |
| MPWR | Monolithic Power Systems, Inc. | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MWA | Sell | Mueller Water Products, Inc. | $1,000 | -66.7% | 69 | -78.4% | 0.00% | – |
| NIO | Sell | Nio Inc.spon ads | $0 | -100.0% | 49 | -70.8% | 0.00% | – |
| NFG | National Fuel Gas Co. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO, INC. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NFE | New | New Fortress Energy, L.L.C | $2,000 | – | 192 | +100.0% | 0.00% | – |
| NR | Newpark Resources, Inc. | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| NI | Nisource Inc. | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| NVDA | Buy | NVIDIA Corporation | $3,000 | +50.0% | 17 | +21.4% | 0.00% | – |
| OXY | Sell | Occidental Petroleum Corp. | $2,000 | -99.9% | 32 | -99.9% | 0.00% | -100.0% |
| OII | Oceaneering International, Inc. | $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 | Sell | Pattern Energy Group, Inc.cl a | $26,000 | -43.5% | 1,192 | -52.2% | 0.00% | – |
| PTEN | Patterson-UTI Energy, Inc. | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| QEP | QEP Resources, Inc. | $1,000 | – | 68 | 0.0% | 0.00% | – | |
| SLB | Schlumberger, Ltd. | $3,000 | +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. | $4,000 | +33.3% | 294 | 0.0% | 0.00% | – | |
| SPNV | Superior Energy Services, Inc. | $0 | – | 74 | 0.0% | 0.00% | – | |
| TERP | Terraform Power, Inc. | $45,000 | +21.6% | 3,299 | 0.0% | 0.00% | – | |
| TSLA | Buy | Tesla, Inc. | $9,000 | 0.0% | 31 | +19.2% | 0.00% | – |
| TTEK | Buy | Tetra Tech, Inc. | $4,000 | +33.3% | 63 | +23.5% | 0.00% | – |
| New | TransAlta Renewables, Inc. | $20,000 | – | 1,974 | +100.0% | 0.00% | – | |
| USAC | USA Compression Partners, L.P. | $1,000 | – | 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. | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| WTS | Sell | Watts Water Technologies, Inc.cl a | $1,000 | -50.0% | 10 | -64.3% | 0.00% | – |
| WLK | Westlake Chem Corp. | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| XYL | Xylem, Inc. | $13,000 | +18.2% | 166 | 0.0% | 0.00% | – | |
| YORW | Buy | The York Water Co. | $1,000 | – | 41 | +173.3% | 0.00% | – |
| MIXT | Exit | MiX Telematics Ltdsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EIX | Exit | Edison International | $0 | – | -49 | -100.0% | 0.00% | – |
| CIG | Exit | Cia Energetica de Minas Geraissp adr n-v pfd | $0 | – | -10,800 | -100.0% | 0.00% | – |
| VLP | Exit | Valero Energy Partners, L.P. | $0 | – | -39,014 | -100.0% | -0.01% | – |
| HESPRA | Exit | Hess Corpdep pdf sr a | $0 | – | -60,000 | -100.0% | -0.02% | – |
| NFX | Exit | Newfield Exploration Co. | $0 | – | -209,558 | -100.0% | -0.02% | – |
| EQGP | Exit | EQGP Holdings, L.P. | $0 | – | -574,028 | -100.0% | -0.08% | – |
| DM | Exit | Dominion Energy Midstream Partners | $0 | – | -2,013,511 | -100.0% | -0.35% | – |
| AMGP | Exit | Antero Midstream G.P., L.P. | $0 | – | -6,288,465 | -100.0% | -0.51% | – |
| WGP | Exit | Western Gas Equity Partners, L.P. | $0 | – | -3,164,071 | -100.0% | -0.64% | – |
| ENLK | Exit | Enlink Midstream Partners, L.P. | $0 | – | -16,852,395 | -100.0% | -1.35% | – |
| AM | Exit | Antero Midstream Partners, L.P.unt ltd partn | $0 | – | -13,742,205 | -100.0% | -2.14% | – |
| WES | Exit | Western Gas Partners, L.P. | $0 | – | -15,779,164 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.