$16.3 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 151 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WES | Sell | Western Midstream Partners LP | $596,167,000 | -29.7% | 23,952,076 | -13.1% | 3.65% | -34.3% |
| EQM | Sell | EQM Midstream Partners, LPunit ltd partn | $464,618,000 | -29.5% | 14,208,509 | -3.7% | 2.85% | -34.1% |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $459,172,000 | -3.5% | 22,453,393 | -2.2% | 2.81% | -9.8% |
| TGE | Sell | Tallgrass Energy LP | $387,824,000 | -4.8% | 19,256,398 | -0.2% | 2.38% | -10.9% |
| AM | Sell | Antero Midstream Corporation | $307,623,000 | -36.1% | 41,570,648 | -1.0% | 1.88% | -40.2% |
| ENLC | Sell | Enlink Midstream, LLC | $235,480,000 | -28.9% | 27,703,640 | -15.6% | 1.44% | -33.5% |
| NBLX | Sell | Noble Midstream Partners LP | $22,712,000 | -73.8% | 941,643 | -60.0% | 0.14% | -75.5% |
| COG | Sell | Cabot Oil & Gas Corp. | $11,290,000 | -36.7% | 642,600 | -17.3% | 0.07% | -41.0% |
| PXD | Sell | Pioneer Natural Resources Co | $7,133,000 | -42.1% | 56,711 | -29.2% | 0.04% | -45.7% |
| FANG | Sell | Diamondback Energy Inc | $7,106,000 | -25.0% | 79,031 | -9.1% | 0.04% | -29.0% |
| EQT | Sell | EQT Corp | $6,242,000 | -53.8% | 586,700 | -31.3% | 0.04% | -56.8% |
| WPX | Sell | WPX Energy Inc | $5,511,000 | -28.9% | 520,427 | -22.7% | 0.03% | -33.3% |
| PE | Sell | Parsley Energy, Inc.cl a | $5,624,000 | -20.5% | 334,740 | -10.1% | 0.03% | -26.1% |
| XEC | Sell | Cimarex Energy Co | $5,556,000 | -33.6% | 115,900 | -17.9% | 0.03% | -38.2% |
| CVA | Sell | Covanta Holding Corporation | $5,466,000 | -4.1% | 316,152 | -0.6% | 0.03% | -10.8% |
| CXO | Sell | Concho Resources Inc | $5,167,000 | -43.7% | 76,100 | -14.5% | 0.03% | -46.7% |
| PEGI | Sell | Pattern Energy Group Inc.cl a | $4,316,000 | +3.1% | 160,283 | -11.6% | 0.03% | -3.7% |
| AQN | Sell | Algonquin Power & Utilities | $4,010,000 | +12.9% | 292,840 | -0.1% | 0.02% | +8.7% |
| CLR | Sell | Continental Resources Inc | $3,575,000 | -60.7% | 116,100 | -46.2% | 0.02% | -63.3% |
| RRC | Sell | Range Resources Corp | $2,538,000 | -66.5% | 664,300 | -38.9% | 0.02% | -68.0% |
| VNOM | Sell | Viper Energy Partners LP | $2,479,000 | -70.0% | 89,600 | -66.6% | 0.02% | -72.2% |
| COP | Sell | ConocoPhillips | $2,259,000 | -11.1% | 39,646 | -4.8% | 0.01% | -17.6% |
| TERP | Sell | Terraform Power Inc | $1,931,000 | -35.5% | 105,966 | -49.3% | 0.01% | -40.0% |
| CVX | Sell | Chevron Corp | $1,789,000 | -13.4% | 15,081 | -9.2% | 0.01% | -21.4% |
| XOGAQ | Sell | Extraction Oil & Gas, LLC | $836,000 | -32.1% | 284,360 | -0.0% | 0.01% | -37.5% |
| OXY | Sell | Occidental Petroleum Corp | $803,000 | -47.7% | 18,048 | -40.9% | 0.01% | -50.0% |
| CDEV | Sell | Centennial Resource Developmencl a | $452,000 | -78.2% | 100,000 | -63.4% | 0.00% | -78.6% |
| ITRI | Exit | Itron, Inc. | $0 | – | -90 | -100.0% | 0.00% | – |
| ALB | Sell | Albemarle Corporation | $2,000 | -33.3% | 26 | -45.8% | 0.00% | – |
| D | Sell | Dominion Energy Inc. | $68,000 | -77.1% | 845 | -78.0% | 0.00% | -100.0% |
| EXC | Sell | Exelon Corporation | $1,000 | -66.7% | 22 | -68.6% | 0.00% | – |
| MPWR | Sell | Monolithic Power Systems Inc | $2,000 | -50.0% | 14 | -57.6% | 0.00% | – |
| NFE | Sell | New Fortress Energy LLC | $0 | -100.0% | 15 | -92.2% | 0.00% | – |
| TSLA | Sell | Tesla Inc. | $3,000 | -62.5% | 13 | -63.9% | 0.00% | – |
| WEC | Sell | WEC Energy Group, Inc. | $72,000 | -75.9% | 754 | -79.0% | 0.00% | -100.0% |
| VST | Exit | Vistra Energy Corp. | $0 | – | -63 | -100.0% | 0.00% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -17 | -100.0% | 0.00% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -35 | -100.0% | 0.00% | – |
| QEP | Exit | QEP Resources Inc. | $0 | – | -68 | -100.0% | 0.00% | – |
| FET | Exit | Forum Energy Technologies, Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| MGY | Exit | Magnolia Oil and Gas Corporationcl a | $0 | – | -77 | -100.0% | 0.00% | – |
| MRC | Exit | MRC Global, Inc. | $0 | – | -27 | -100.0% | 0.00% | – |
| OLN | Exit | Olin Corporation | $0 | – | -42 | -100.0% | 0.00% | – |
| OII | Exit | Oceaneering International Inc. | $0 | – | -27 | -100.0% | 0.00% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -25 | -100.0% | 0.00% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -41 | -100.0% | 0.00% | – |
| FRAC | Exit | Keane Group Inc. | $0 | – | -70 | -100.0% | 0.00% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -98 | -100.0% | 0.00% | – |
| WLK | Exit | Westlake Chem Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| CE | Exit | Celanese Corporation | $0 | – | -16 | -100.0% | 0.00% | – |
| HASI | Exit | Hannon Armstrong Sustainable I | $0 | – | -1,835 | -100.0% | 0.00% | – |
| NI | Exit | Nisource, Inc. | $0 | – | -64 | -100.0% | 0.00% | – |
| USAC | Exit | USA Compression Partners, L.P. | $0 | – | -33 | -100.0% | 0.00% | – |
| CLB | Exit | Core Laboratories N.V. | $0 | – | -10 | -100.0% | 0.00% | – |
| DRQ | Exit | Dril-Quip, Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO, INC. | $0 | – | -22 | -100.0% | 0.00% | – |
| SPNV | Exit | Superior Energy Services, Inc. | $0 | – | -74 | -100.0% | 0.00% | – |
| LBRT | Exit | Liberty Oilfield Services, Inc. | $0 | – | -16 | -100.0% | 0.00% | – |
| HP | Exit | Helmerich & Payne, Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| WTTR | Exit | Select Energy Services Inc. | $0 | – | -28 | -100.0% | 0.00% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| SLB | Exit | Schlumberger, Ltd. | $0 | – | -66 | -100.0% | 0.00% | – |
| PPL | Exit | PPL Corporation | $0 | – | -96 | -100.0% | 0.00% | – |
| PTEN | Exit | Patterson-UTI Energy, Inc. | $0 | – | -64 | -100.0% | 0.00% | – |
| HAL | Exit | Halliburton Company | $0 | – | -34 | -100.0% | 0.00% | – |
| BKR | Exit | Baker Hughes, a GE Company, L.L.C.cl a | $0 | – | -69 | -100.0% | 0.00% | – |
| WHD | Exit | Cactus, Inc.cl a | $0 | – | -19 | -100.0% | 0.00% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -37 | -100.0% | 0.00% | – |
| CWEN | Exit | Clearway Energy, Inc.cl c | $0 | – | -1,436 | -100.0% | 0.00% | – |
| AY | Exit | Atlantica Yield PLC | $0 | – | -1,919 | -100.0% | 0.00% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -36 | -100.0% | 0.00% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -53 | -100.0% | 0.00% | – |
| NR | Exit | Newpark Resources, Inc. | $0 | – | -91 | -100.0% | 0.00% | – |
| ERII | Exit | Energy Recovery, Inc. | $0 | – | -2,068 | -100.0% | 0.00% | – |
| BEP | Exit | Brookfield Renewable Energy Partnerspartnership unit | $0 | – | -1,167 | -100.0% | 0.00% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -49 | -100.0% | 0.00% | – |
| AYI | Exit | Acuity Brands, Inc. | $0 | – | -15 | -100.0% | 0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| ORA | Exit | Ormat Technologies, Inc. | $0 | – | -32 | -100.0% | 0.00% | – |
| ESE | Exit | Esco Technologies, Inc. | $0 | – | -35 | -100.0% | 0.00% | – |
| NFG | Exit | National Fuel Gas Co. | $0 | – | -23 | -100.0% | 0.00% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -40 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS International Inc. | $0 | – | -49 | -100.0% | 0.00% | – |
| HKRSQ | Exit | Halcon Resources Corp - Restri | $0 | – | -970,000 | -100.0% | -0.00% | – |
| SM | Exit | SM Energy Co | $0 | – | -60,600 | -100.0% | -0.01% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -157,330 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corp | $0 | – | -118,642 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC Energy, Inc. | $0 | – | -111,100 | -100.0% | -0.03% | – |
| HYG | Exit | iShares iBoxx High Yield Corpiboxx hi yd etf | $0 | – | -50,795 | -100.0% | -0.03% | – |
| CRZO | Exit | Carrizo Oil & Gas, Inc. | $0 | – | -489,180 | -100.0% | -0.03% | – |
| SREPRA | Exit | Sempra Energy6% pfd conv a | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ECA | Exit | Encana Corp. | $0 | – | -1,151,104 | -100.0% | -0.04% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -216,518 | -100.0% | -0.04% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -1,220,767 | -100.0% | -0.04% | – |
| TPYP | Exit | Tortoise North American Pipelitortoise nram pi | $0 | – | -531,709 | -100.0% | -0.08% | – |
| SJNK | Exit | SPDR Bloomberg Barclays Shortbloomberg srt tr | $0 | – | -509,804 | -100.0% | -0.09% | – |
| JNK | Exit | SPDR Bloomberg Barclays High Yieldbloomberg brclys | $0 | – | -128,968 | -100.0% | -0.09% | – |
| ANDX | Exit | Andeavor Logistics, L.P. | $0 | – | -12,277,216 | -100.0% | -2.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Guggenheim Funds Investment Advisors, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.