$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 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WLKP | Westlake Chemical Partners LP | $16,290,000 | -5.5% | 700,934 | 0.0% | 0.10% | -11.5% | |
EVA | Enviva Partners LP | $5,605,000 | +1.7% | 175,439 | 0.0% | 0.03% | -5.6% | |
DTV | DTE Energy Preferredunit 99/99/9999 | $2,297,000 | +3.2% | 39,600 | 0.0% | 0.01% | -6.7% | |
PBA | Pembina Pipeline Corporation | $1,090,000 | -0.4% | 29,395 | 0.0% | 0.01% | 0.0% | |
ALV | Autoliv Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
BWA | BorgWarner Inc | $2,000 | 0.0% | 45 | 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% | – | |
GT | The Goodyear Tire & Rubber Com | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
LEA | Lear Corporation | $0 | – | 3 | 0.0% | 0.00% | – | |
MGA | Magna International Inc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
MU | Micron Technology Inc | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
NIO | Nio Incspon ads | $0 | – | 49 | 0.0% | 0.00% | – | |
NVDA | NVIDIA Corporation | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
VNE | Veoneer, Inc. | $0 | – | 8 | 0.0% | 0.00% | – | |
VRSK | Verisk Analytics Inc | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
DLPH | Delphi Technologies PLC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
APTV | Aptiv PLC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
AEIS | Advanced Energy Industries, In | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
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.