$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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. | 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.