$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | Energy Transfer LP | $1,358,628,000 | +14.7% | 105,894,643 | -1.2% | 8.63% | +18.9% |
| EPD | Sell | Enterprise Products Partners LP | $1,243,451,000 | -8.7% | 44,156,630 | -7.4% | 7.90% | -5.3% |
| MPLX | Sell | MPLX LP | $1,070,246,000 | -13.8% | 42,036,378 | -5.2% | 6.80% | -10.6% |
| MMP | Sell | Magellan Midstream Partners, LP | $1,063,802,000 | -11.0% | 16,920,669 | -6.2% | 6.76% | -7.7% |
| OKE | Sell | ONEOK, Inc | $1,057,329,000 | -6.4% | 13,972,893 | -8.9% | 6.72% | -3.0% |
| WMB | Sell | Williams Companies, Inc. | $896,751,000 | -9.3% | 37,805,675 | -8.0% | 5.70% | -5.9% |
| PSXP | Sell | Phillips 66 Partners LP | $780,928,000 | +5.6% | 12,669,175 | -3.0% | 4.96% | +9.5% |
| PAA | Sell | Plains All American Pipeline,unit ltd partn | $712,360,000 | -19.9% | 38,736,270 | -9.6% | 4.53% | -16.9% |
| KMI | Sell | Kinder Morgan Inc. | $678,058,000 | -3.0% | 32,029,181 | -5.6% | 4.31% | +0.6% |
| TRGP | Sell | Targa Resources Corp. | $637,083,000 | +0.2% | 15,603,307 | -1.4% | 4.05% | +3.9% |
| LNG | Sell | Cheniere Energy Inc. | $583,332,000 | +1.2% | 9,551,866 | -1.0% | 3.71% | +5.0% |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $430,098,000 | -6.3% | 21,281,451 | -5.2% | 2.73% | -2.8% |
| WES | Sell | Western Midstream Partners LP | $411,111,000 | -31.0% | 20,879,174 | -12.8% | 2.61% | -28.5% |
| ENB | Sell | Enbridge Inc. | $360,812,000 | +7.0% | 9,072,458 | -5.6% | 2.29% | +10.9% |
| EQM | Sell | EQM Midstream Partners, LPunit ltd partn | $347,222,000 | -25.3% | 11,608,884 | -18.3% | 2.21% | -22.5% |
| AM | Sell | Antero Midstream Corporation | $208,045,000 | -32.4% | 27,410,391 | -34.1% | 1.32% | -29.9% |
| TGE | Sell | Tallgrass Energy LP | $165,999,000 | -57.2% | 7,504,455 | -61.0% | 1.06% | -55.6% |
| BPMP | Sell | BP Midstream Partners LPunit ltd ptnr | $103,133,000 | +6.8% | 6,606,852 | -0.1% | 0.66% | +10.8% |
| NGL | Sell | NGL Energy Partners LP | $61,644,000 | -19.2% | 5,435,950 | -0.9% | 0.39% | -16.1% |
| CQP | Sell | Cheniere Energy Partners LP | $56,447,000 | -18.3% | 1,417,905 | -6.7% | 0.36% | -15.3% |
| RTLR | Sell | Rattler Midstream Partners LP | $52,937,000 | -37.3% | 2,975,676 | -37.1% | 0.34% | -35.0% |
| USDP | Sell | USD Partners LP | $18,721,000 | -27.1% | 1,889,067 | -23.1% | 0.12% | -24.2% |
| NBL | Sell | Noble Energy Inc | $11,090,000 | +0.1% | 446,472 | -9.5% | 0.07% | +2.9% |
| COG | Sell | Cabot Oil & Gas Corp. | $10,115,000 | -10.4% | 581,000 | -9.6% | 0.06% | -7.2% |
| Sell | Altus Midstream Companycl a | $9,819,000 | -71.5% | 3,433,106 | -45.4% | 0.06% | -70.6% | |
| EOG | Sell | EOG Resources Inc. | $7,555,000 | -3.5% | 90,200 | -14.5% | 0.05% | 0.0% |
| PXD | Sell | Pioneer Natural Resources Co | $7,457,000 | +4.5% | 49,265 | -13.1% | 0.05% | +6.8% |
| FANG | Sell | Diamondback Energy Inc. | $6,693,000 | -5.8% | 72,081 | -8.8% | 0.04% | -2.3% |
| CXO | Sell | Concho Resources Inc. | $6,533,000 | +26.4% | 74,600 | -2.0% | 0.04% | +31.2% |
| PE | Sell | Parsley Energy, Inc.cl a | $5,775,000 | +2.7% | 305,414 | -8.8% | 0.04% | +8.8% |
| WPX | Sell | WPX Energy Inc. | $5,470,000 | -0.7% | 398,137 | -23.5% | 0.04% | +2.9% |
| EVA | Sell | Enviva Partners LP | $5,053,000 | -9.8% | 135,439 | -22.8% | 0.03% | -5.9% |
| DK | Sell | Delek US Holdings, Inc. | $4,068,000 | -68.9% | 121,322 | -66.3% | 0.03% | -67.5% |
| CLR | Sell | Continental Resources Inc. | $3,955,000 | +10.6% | 115,300 | -0.7% | 0.02% | +13.6% |
| AQN | Sell | Algonquin Power & Utilities | $3,875,000 | -3.4% | 273,910 | -6.5% | 0.02% | 0.0% |
| MRO | Sell | Marathon Oil Corp | $2,062,000 | -51.6% | 151,859 | -56.2% | 0.01% | -50.0% |
| DHR | Sell | Danaher Corporation | $1,451,000 | +2.9% | 9,453 | -3.2% | 0.01% | 0.0% |
| XYL | Sell | Xylem Inc. | $1,351,000 | -9.6% | 17,149 | -8.7% | 0.01% | 0.0% |
| TTEK | Sell | Tetra Tech, Inc. | $943,000 | -16.0% | 10,950 | -15.4% | 0.01% | -14.3% |
| COP | Sell | ConocoPhillips | $943,000 | -58.3% | 14,505 | -63.4% | 0.01% | -57.1% |
| GTLS | Sell | Chart Industries, Inc. | $910,000 | -21.6% | 13,481 | -27.6% | 0.01% | -14.3% |
| PSX | Sell | Phillips 66 | $845,000 | -37.4% | 7,585 | -42.4% | 0.01% | -37.5% |
| CVX | Sell | Chevron Corp | $803,000 | -55.1% | 6,664 | -55.8% | 0.01% | -54.5% |
| BMI | Sell | Badger Meter, Inc. | $714,000 | +3.8% | 10,996 | -14.1% | 0.01% | +25.0% |
| WAAS | Sell | Aquaventure Holdings Ltd | $854,000 | +14.9% | 31,504 | -17.6% | 0.01% | 0.0% |
| IEX | Sell | IDEX Corporation | $610,000 | -15.6% | 3,544 | -19.7% | 0.00% | 0.0% |
| AQUA | Sell | Evoqua Water Technologies Corp | $531,000 | -9.4% | 28,023 | -18.7% | 0.00% | -25.0% |
| YORW | Sell | The York Water Co | $341,000 | -33.9% | 7,394 | -37.4% | 0.00% | -33.3% |
| CMS | Sell | Cms Energy Corp | $116,000 | -65.5% | 1,852 | -64.7% | 0.00% | -50.0% |
| MSEX | Sell | Middlesex Water Co | $83,000 | -82.5% | 1,308 | -82.1% | 0.00% | -66.7% |
| MWA | Sell | Mueller Water Products, Inc. | $222,000 | -4.3% | 18,506 | -10.2% | 0.00% | 0.0% |
| WTS | Sell | Watts Water Technologies, Inc.cl a | $221,000 | +0.5% | 2,214 | -5.5% | 0.00% | 0.0% |
| XOGAQ | Exit | Extraction Oil & Gas, LLC | $0 | – | -284,360 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -18,048 | -100.0% | -0.01% | – |
| WTR | Exit | Aqua America, Inc. | $0 | – | -36,815 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -45,883 | -100.0% | -0.01% | – |
| DTV | Exit | DTE Energy Preferredunit 99/99/9999 | $0 | – | -39,600 | -100.0% | -0.01% | – |
| HMLP | Exit | Hoegh LNG Partners LP | $0 | – | -265,885 | -100.0% | -0.02% | – |
| BPL | Exit | Buckeye Partners, L.P.unit ltd partn | $0 | – | -164,220 | -100.0% | -0.04% | – |
| SMLP | Exit | Summit Midstream Partners LP | $0 | – | -1,496,935 | -100.0% | -0.04% | – |
| HESM | Exit | Hess Midstream Partners LPunit ltd pr int | $0 | – | -1,077,478 | -100.0% | -0.13% | – |
| SEMG | Exit | Semgroup Corpcl a | $0 | – | -5,338,292 | -100.0% | -0.70% | – |
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. | 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.