$15.7 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 149 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Buy | TC Energy Corp. | $592,594,000 | +14.0% | 11,115,993 | +10.7% | 3.76% | +18.2% |
| DCP | Buy | DCP Midstream LP | $465,126,000 | +103.2% | 10,434,325 | +13.0% | 2.96% | +110.8% |
| SRE | Buy | Sempra Energy | $274,502,000 | +23301.7% | 1,812,133 | +22711.3% | 1.74% | +24814.3% |
| NS | Buy | NuStar Energy L.P. | $272,822,000 | +21.7% | 10,554,040 | +33.4% | 1.73% | +26.2% |
| PAGP | Buy | Plains GP Holdings, L.P.ltd partnr int a | $240,820,000 | -6.3% | 12,708,176 | +4.9% | 1.53% | -2.9% |
| NEE | Buy | Nextera Energy Inc | $181,385,000 | +2969.1% | 749,029 | +2853.0% | 1.15% | +3100.0% |
| ENLC | Buy | Enlink Midstream, LLC | $175,587,000 | -25.4% | 28,643,845 | +3.4% | 1.12% | -22.7% |
| HEP | Buy | Holly Energy Partners, L.P. | $147,646,000 | -6.7% | 6,665,703 | +6.4% | 0.94% | -3.3% |
| ETRN | Buy | Equitrans Midstream Corporation | $126,111,000 | -1.3% | 9,439,427 | +7.5% | 0.80% | +2.3% |
| CNXM | Buy | CNX Midstream Partners LP | $104,655,000 | +21.2% | 6,358,161 | +3.9% | 0.66% | +25.7% |
| ENBL | Buy | Enable Midstream Partners LP | $97,375,000 | -3.2% | 9,708,399 | +16.1% | 0.62% | +0.5% |
| GEL | Buy | Genesis Energy L.P.unit ltd partn | $90,450,000 | +10.3% | 4,416,522 | +15.6% | 0.58% | +14.5% |
| PBFX | Buy | PBF Logistics LPunit ltd ptnr | $80,377,000 | +0.0% | 3,969,264 | +4.5% | 0.51% | +3.9% |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $68,516,000 | -5.6% | 2,223,108 | +11.9% | 0.44% | -2.0% |
| DKL | Buy | Delek Logistics Partners LP | $56,257,000 | +5.7% | 1,760,250 | +3.5% | 0.36% | +9.5% |
| KNOP | Buy | Knot Offshore Partners LP | $54,801,000 | +72.4% | 2,639,943 | +58.6% | 0.35% | +78.5% |
| NBLX | Buy | Noble Midstream Partners LP | $50,968,000 | +124.4% | 9,115,967 | +868.1% | 0.32% | +133.1% |
| MPC | Buy | Marathon Petroleum Corp | $33,991,000 | +10.9% | 564,162 | +11.8% | 0.22% | +14.9% |
| VLO | Buy | Valero Energy Corp | $31,651,000 | +27.5% | 337,968 | +16.0% | 0.20% | +32.2% |
| HESM | New | Hess Midstream LP | $24,437,000 | – | 1,077,478 | +100.0% | 0.16% | – |
| WLKP | Buy | Westlake Chemical Partners LP | $19,183,000 | +17.8% | 726,071 | +3.6% | 0.12% | +22.0% |
| NEP | Buy | Nextera Energy Partners LP | $18,830,000 | +68.0% | 357,645 | +68.6% | 0.12% | +73.9% |
| AMJ | New | JPMorgan Alerian MLP Indexalerian ml etn | $16,715,000 | – | 766,390 | +100.0% | 0.11% | – |
| SUN | Buy | Sunoco LP | $12,230,000 | +45.8% | 399,695 | +49.9% | 0.08% | +52.9% |
| EQT | Buy | EQT Corp | $6,912,000 | +10.7% | 634,100 | +8.1% | 0.04% | +15.8% |
| XEC | Buy | Cimarex Energy Co | $6,488,000 | +16.8% | 123,600 | +6.6% | 0.04% | +20.6% |
| SREPRA | New | Sempra Energy - Preferred Shar6% pfd conv a | $6,001,000 | – | 50,000 | +100.0% | 0.04% | – |
| CVA | Buy | Covanta Holding Corporation | $5,270,000 | -3.6% | 355,103 | +12.3% | 0.03% | 0.0% |
| RRC | Buy | Range Resources Corp | $3,533,000 | +39.2% | 728,400 | +9.6% | 0.02% | +37.5% |
| WTRU | New | Aqua America Tangible Equity Unitsunit 04/30/2022 | $3,118,000 | – | 50,000 | +100.0% | 0.02% | – |
| DTE | New | DTE Energy Company | $2,238,000 | – | 17,229 | +100.0% | 0.01% | – |
| AWK | Buy | American Water Works Company | $1,715,000 | +2.6% | 13,957 | +3.8% | 0.01% | +10.0% |
| PBA | Buy | Pembina Pipeline Corporation | $1,428,000 | +31.0% | 38,524 | +31.1% | 0.01% | +28.6% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $842,000 | +27966.7% | 14,281 | +32356.8% | 0.01% | – |
| SJW | Buy | Sjw Corp | $645,000 | +43.3% | 9,073 | +37.7% | 0.00% | +33.3% |
| PEG | New | Public Service Enterprise Grou | $581,000 | – | 9,841 | +100.0% | 0.00% | – |
| TTE | New | Total S.A. SP ADRsponsored ads | $568,000 | – | 10,271 | +100.0% | 0.00% | – |
| EXC | Buy | Exelon Corporation | $593,000 | +59200.0% | 13,016 | +59063.6% | 0.00% | – |
| ECL | Buy | Ecolab Inc. | $620,000 | +3.2% | 3,213 | +5.9% | 0.00% | 0.0% |
| AEP | New | American Electric Power Company | $592,000 | – | 6,262 | +100.0% | 0.00% | – |
| EQNR | New | Equinor ASAsponsored adr | $471,000 | – | 23,653 | +100.0% | 0.00% | – |
| MLPI | New | ETRACS Alerian MLP Infrastructurealerian infrst | $215,000 | – | 11,075 | +100.0% | 0.00% | – |
| AMLP | New | Alerian MLP ETFalerian mlp | $128,000 | – | 15,000 | +100.0% | 0.00% | – |
| AGR | New | Avangrid, Inc. | $1,000 | – | 20 | +100.0% | 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/A filed 2020-02-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Enterprise Products Partners, L.P. | 45 | Q2 2024 | 8.8% |
| Energy Transfer, L.P. | 45 | Q2 2024 | 9.0% |
| MPLX, L.P. | 45 | Q2 2024 | 8.4% |
| PLAINS ALL AMERN PIPELINE L | 45 | Q2 2024 | 7.5% |
| WILLIAMS COS INC DEL | 45 | Q2 2024 | 10.1% |
| ONEOK INC NEW | 45 | Q2 2024 | 7.4% |
| Targa Resources Corp. | 45 | Q2 2024 | 10.7% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 7.3% |
| ENBRIDGE INC | 45 | Q2 2024 | 5.6% |
| GENESIS ENERGY L P | 45 | Q2 2024 | 2.5% |
View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hess Midstream LP | February 09, 2024 | 4,390,759 | 6.4% |
| PLAINS GP HOLDINGS LP | February 09, 2024 | 11,538,084 | 5.9% |
| 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% |
View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-05 |
| 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 |
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.