$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HESM | New | Hess Midstream LP | $24,437,000 | – | 1,077,478 | +100.0% | 0.16% | – |
| AMJ | New | JPMorgan Alerian MLP Indexalerian ml etn | $16,715,000 | – | 766,390 | +100.0% | 0.11% | – |
| SREPRA | New | Sempra Energy - Preferred Shar6% pfd conv a | $6,001,000 | – | 50,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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.