$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOP | GasLog Partnersunit ltd ptnrp | $41,371,000 | -17.6% | 2,645,183 | 0.0% | 0.26% | -14.6% | |
| GLP | Global Partners LP | $7,067,000 | +2.8% | 350,554 | 0.0% | 0.04% | +7.1% | |
| PEGI | Pattern Energy Group Inc.cl a | $4,288,000 | -0.6% | 160,283 | 0.0% | 0.03% | +3.8% | |
| OMP | Oasis Midstream Partners LP | $3,318,000 | +3.9% | 200,000 | 0.0% | 0.02% | +5.0% | |
| VNOM | Viper Energy Partners LP | $2,210,000 | -10.9% | 89,600 | 0.0% | 0.01% | -6.7% | |
| TERP | Terraform Power Inc | $1,631,000 | -15.5% | 105,966 | 0.0% | 0.01% | -16.7% | |
| NEEPRO | Nextera Energy Inc Preferredunit 09/01/2022s | $1,508,000 | +2.2% | 29,410 | 0.0% | 0.01% | +11.1% | |
| CDEV | Centennial Resource Developmentcl a | $462,000 | +2.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NEXT | NextDecade Corporation | $0 | – | 47 | 0.0% | 0.00% | – | |
| NIO | Nio Incspons ads | $0 | – | 49 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA Corporation | $4,000 | +33.3% | 17 | 0.0% | 0.00% | – | |
| MPWR | Monolithic Power Systems Inc | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MU | Micron Technology Inc | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| MGA | Magna International Inc. | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| LEA | Lear Corporation | $0 | – | 3 | 0.0% | 0.00% | – | |
| GT | The Goodyear Tire & Rubber Com | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| F | Ford Motor Co | $2,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| FEYE | FireEye Inc. | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| EIX | Edison International | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| D | Dominion Energy Inc. | $70,000 | +2.9% | 845 | 0.0% | 0.00% | – | |
| TELL | Tellurian Inc. | $0 | – | 32 | 0.0% | 0.00% | – | |
| TSLA | Tesla Inc. | $5,000 | +66.7% | 13 | 0.0% | 0.00% | – | |
| VNE | Veoneer, Inc. | $0 | – | 8 | 0.0% | 0.00% | – | |
| VRSK | Verisk Analytics Inc | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| BWA | BorgWarner Inc. | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WEC | WEC Energy Group, Inc. | $70,000 | -2.8% | 754 | 0.0% | 0.00% | – | |
| ALV | Autoliv Inc. | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DLPH | Delphi Technologies PLC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| APTV | Aptiv PLC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ALB | Albemarle Corporation | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AEIS | Advanced Energy Industries, Inc. | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| NFE | New Fortress Energy LLC | $0 | – | 15 | 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/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.