$10.9 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 301 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMP | Buy | Magellan Midstream Partners, LPlp | $885,176,000 | -16.8% | 24,258,058 | +43.4% | 8.14% | +20.5% |
TRP | Buy | TC Energy Corp.cs | $881,636,000 | +48.8% | 19,901,468 | +79.0% | 8.11% | +115.5% |
EPD | Buy | Enterprise Products Partners LPlp | $864,838,000 | -30.4% | 60,478,300 | +37.0% | 7.96% | +0.7% |
KMI | Buy | Kinder Morgan Inccs | $797,558,000 | +17.6% | 57,295,872 | +78.9% | 7.34% | +70.3% |
WMB | Buy | Williams Companies, Inccs | $732,524,000 | -18.3% | 51,768,486 | +36.9% | 6.74% | +18.3% |
PSXP | Buy | Phillips 66 Partners LPlp | $716,160,000 | -8.3% | 19,658,506 | +55.2% | 6.59% | +32.8% |
MPLX | Buy | MPLX LPlp | $656,218,000 | -38.7% | 56,473,150 | +34.3% | 6.04% | -11.2% |
ET | Buy | Energy Transfer LPlp | $596,676,000 | -56.1% | 129,711,968 | +22.5% | 5.49% | -36.4% |
ENB | Buy | Enbridge Inccs | $564,460,000 | +56.4% | 19,403,918 | +113.9% | 5.19% | +126.6% |
LNG | Buy | Cheniere Energy Inc.cs | $459,704,000 | -21.2% | 13,722,486 | +43.7% | 4.23% | +14.1% |
OKE | Buy | ONEOK, Inccs | $443,992,000 | -58.0% | 20,357,268 | +45.7% | 4.08% | -39.2% |
NEE | Buy | Nextera Energy Inccs | $399,122,000 | +120.0% | 1,658,720 | +121.4% | 3.67% | +218.8% |
SHLX | Buy | Shell Midstream Partners LPlp | $364,512,000 | -15.2% | 36,524,266 | +71.6% | 3.35% | +22.7% |
SRE | Buy | Sempra Energycs | $325,602,000 | +18.6% | 2,881,690 | +59.0% | 3.00% | +71.8% |
PAA | Buy | Plains All American Pipeline, LPlp | $224,490,000 | -68.5% | 42,517,226 | +9.8% | 2.06% | -54.4% |
PBA | Buy | Pembina Pipeline Corporationcs | $151,302,000 | +10495.4% | 8,063,690 | +20831.6% | 1.39% | +15366.7% |
PAGP | Buy | Plains GP Holdings, L.P.cs | $132,238,000 | -45.1% | 23,571,986 | +85.5% | 1.22% | -20.5% |
EQM | Sell | EQM Midstream Partners, LPlp | $112,088,000 | -67.7% | 9,499,026 | -18.2% | 1.03% | -53.3% |
NS | Buy | NuStar Energy L.P.lp | $106,186,000 | -61.1% | 12,361,498 | +17.1% | 0.98% | -43.6% |
New | Crestwood Equity Partners LPps | $99,912,000 | – | 26,292,884 | +100.0% | 0.92% | – | |
BPMP | Buy | BP Midstream Partners LPlp | $98,810,000 | -4.2% | 10,613,384 | +60.6% | 0.91% | +38.8% |
CMS | Buy | Cms Energy Corp Comcs | $94,336,000 | +81224.1% | 1,605,704 | +86601.1% | 0.87% | +86700.0% |
New | Targa Resources Corp.ps | $79,974,000 | – | 91,600 | +100.0% | 0.74% | – | |
TRGP | Sell | Targa Resources Corp.cs | $73,482,000 | -88.5% | 10,634,050 | -31.8% | 0.68% | -83.3% |
New | Inter Pipeline Ltd.cs | $72,528,000 | – | 12,122,278 | +100.0% | 0.67% | – | |
ETRN | Buy | Equitrans Midstream Corporationcs | $68,262,000 | -45.9% | 13,570,970 | +43.8% | 0.63% | -21.6% |
WES | Sell | Western Midstream Partners LPlp | $65,116,000 | -84.2% | 20,097,836 | -3.7% | 0.60% | -77.1% |
New | Keyera Corpcs | $62,760,000 | – | 6,752,430 | +100.0% | 0.58% | – | |
NEP | Buy | Nextera Energy Partners LPcs | $50,930,000 | +170.5% | 1,184,392 | +231.2% | 0.47% | +290.8% |
DCP | Buy | DCP Midstream LPlp | $50,076,000 | -89.2% | 12,303,632 | +17.9% | 0.46% | -84.4% |
CQP | Buy | Cheniere Energy Partners LPlp | $49,584,000 | -12.2% | 1,835,714 | +29.5% | 0.46% | +27.0% |
TCP | New | TC PipeLines, LPlp | $44,530,000 | – | 1,620,470 | +100.0% | 0.41% | – |
HEP | Sell | Holly Energy Partners, L.P.lp | $36,980,000 | -75.0% | 2,635,804 | -60.5% | 0.34% | -63.8% |
AM | Sell | Antero Midstream Corporationcs | $36,020,000 | -82.7% | 17,152,436 | -37.4% | 0.33% | -75.0% |
CNXM | Sell | CNX Midstream Partners LPlp | $33,598,000 | -67.9% | 4,147,832 | -34.8% | 0.31% | -53.5% |
KNOP | Buy | Knot Offshore Partners LPcs | $33,428,000 | -39.0% | 2,979,096 | +12.8% | 0.31% | -11.5% |
NBLX | Sell | Noble Midstream Partners LPlp | $30,330,000 | -40.5% | 8,665,246 | -4.9% | 0.28% | -13.9% |
ENBL | Buy | Enable Midstream Partners LPlp | $27,752,000 | -71.5% | 10,798,388 | +11.2% | 0.26% | -58.8% |
NGL | Buy | NGL Energy Partners LPlp | $27,218,000 | -55.8% | 10,468,424 | +92.6% | 0.25% | -36.2% |
PBFX | Sell | PBF Logistics LPlp | $25,096,000 | -68.8% | 3,712,364 | -6.5% | 0.23% | -54.8% |
New | Sunnova Energy International Icv | $24,874,000 | – | 27,500,000 | +100.0% | 0.23% | – | |
New | EQM Midstream Partners, LPps | $19,060,000 | – | 410,088 | +100.0% | 0.18% | – | |
GEL | Sell | Genesis Energy L.P.lp | $14,816,000 | -83.6% | 3,779,670 | -14.4% | 0.14% | -76.3% |
DKL | Sell | Delek Logistics Partners LPlp | $14,526,000 | -74.2% | 1,596,212 | -9.3% | 0.13% | -62.5% |
COG | Buy | Cabot Oil & Gas Corp.cs | $14,202,000 | +40.4% | 826,200 | +42.2% | 0.13% | +104.7% |
CWEN | New | Clearway Energy, Inc.cs | $13,504,000 | – | 718,330 | +100.0% | 0.12% | – |
AY | New | Atlantica Yield PLCcs | $11,184,000 | – | 501,490 | +100.0% | 0.10% | – |
WLKP | Sell | Westlake Chemical Partners LPlp | $9,674,000 | -49.6% | 654,584 | -9.8% | 0.09% | -27.0% |
VLO | Sell | Valero Energy Corpcs | $9,608,000 | -69.6% | 211,804 | -37.3% | 0.09% | -56.2% |
SREPRA | Buy | Sempra Energyps | $9,252,000 | +54.2% | 100,000 | +100.0% | 0.08% | +123.7% |
USDP | Buy | USD Partners LPlp | $9,112,000 | -51.3% | 3,163,474 | +67.5% | 0.08% | -29.4% |
HESM | Sell | Hess Midstream LPlp | $7,808,000 | -68.0% | 768,544 | -28.7% | 0.07% | -53.5% |
New | PENNON GROUP PLCcs | $7,586,000 | – | 562,578 | +100.0% | 0.07% | – | |
New | Innergex Renewable Energy, Inccs | $7,232,000 | – | 531,450 | +100.0% | 0.07% | – | |
New | Transalta Renewables Inc.cs | $7,096,000 | – | 671,486 | +100.0% | 0.06% | – | |
MPC | Sell | Marathon Petroleum Corpcs | $6,046,000 | -82.2% | 255,968 | -54.6% | 0.06% | -74.1% |
AQN | Buy | Algonquin Power & Utilitiescs | $5,810,000 | +49.9% | 431,402 | +57.5% | 0.05% | +112.0% |
CVA | Buy | Covanta Holding Corporationcs | $4,924,000 | -6.6% | 575,924 | +62.2% | 0.04% | +36.4% |
Buy | Altus Midstream Companycs | $4,920,000 | -49.9% | 6,560,472 | +91.1% | 0.04% | -27.4% | |
RDSA | Buy | Royal Dutch Shell PLCad | $4,750,000 | +464.1% | 136,144 | +853.3% | 0.04% | +780.0% |
WTRU | New | Essential Utilities, Inc.ps | $4,622,000 | – | 86,296 | +100.0% | 0.04% | – |
CVX | Buy | Chevron Corpcs | $4,554,000 | +467.1% | 62,860 | +843.3% | 0.04% | +740.0% |
PXD | Buy | Pioneer Natural Resources Cocs | $4,092,000 | -45.1% | 58,330 | +18.4% | 0.04% | -19.1% |
COP | Buy | ConocoPhillipscs | $4,152,000 | +340.3% | 134,792 | +829.3% | 0.04% | +533.3% |
WTRG | New | Essential Utilities Inccs | $3,764,000 | – | 92,496 | +100.0% | 0.04% | – |
New | Gibson Energy Inc.cs | $3,838,000 | – | 332,388 | +100.0% | 0.04% | – | |
EOG | Buy | EOG Resources Inccs | $3,534,000 | -53.2% | 98,400 | +9.1% | 0.03% | -31.2% |
CXO | Buy | Concho Resources Inccs | $3,316,000 | -49.2% | 77,400 | +3.8% | 0.03% | -26.2% |
FANG | Buy | Diamondback Energy Inccs | $3,204,000 | -52.1% | 122,280 | +69.6% | 0.03% | -32.6% |
TERP | Buy | Terraform Power Inccs | $2,882,000 | +76.7% | 182,790 | +72.5% | 0.03% | +170.0% |
AWK | Buy | American Water Works Companycs | $2,818,000 | +64.3% | 23,576 | +68.9% | 0.03% | +136.4% |
DTE | Buy | DTE Energy Companycs | $2,846,000 | +27.2% | 29,970 | +74.0% | 0.03% | +85.7% |
CEQP | Sell | Crestwood Equity Partners LPlp | $2,728,000 | -96.0% | 645,000 | -71.0% | 0.02% | -94.3% |
HMLP | New | Hoegh LNG Partners LPcs | $2,618,000 | – | 357,042 | +100.0% | 0.02% | – |
New | SUEZ ENVIRONNEMENT SAcs | $2,536,000 | – | 247,824 | +100.0% | 0.02% | – | |
NEEPRO | Buy | Nextera Energy Incps | $2,402,000 | +59.3% | 50,760 | +72.6% | 0.02% | +120.0% |
DHR | Buy | Danaher Corporationcs | $2,310,000 | +59.2% | 16,684 | +76.5% | 0.02% | +133.3% |
GLP | Sell | Global Partners LPlp | $2,074,000 | -70.7% | 235,080 | -32.9% | 0.02% | -57.8% |
EQT | Sell | EQT Corpcs | $1,750,000 | -74.7% | 247,600 | -61.0% | 0.02% | -63.6% |
XYL | Buy | Xylem Inc.cs | $1,634,000 | +20.9% | 25,080 | +46.2% | 0.02% | +66.7% |
OMP | Buy | Oasis Midstream Partners LPlp | $1,540,000 | -53.6% | 310,984 | +55.5% | 0.01% | -33.3% |
ENLC | Sell | Enlink Midstream, LLCcs | $1,368,000 | -99.2% | 1,243,538 | -95.7% | 0.01% | -98.8% |
TTEK | Buy | Tetra Tech, Inc.cs | $1,298,000 | +37.6% | 18,366 | +67.7% | 0.01% | +100.0% |
VNOM | Buy | Viper Energy Partners LPlp | $1,188,000 | -46.2% | 179,200 | +100.0% | 0.01% | -21.4% |
AWR | New | American States Water Companycs | $1,072,000 | – | 13,118 | +100.0% | 0.01% | – |
BMI | Buy | Badger Meter, Inc.cs | $1,124,000 | +57.4% | 20,954 | +90.6% | 0.01% | +100.0% |
SJW | Buy | Sjw Corpcs | $958,000 | +48.5% | 16,588 | +82.8% | 0.01% | +125.0% |
New | Guangdong Investment Ltdcs | $992,000 | – | 514,700 | +100.0% | 0.01% | – | |
New | Veolia Environnement Sacs | $874,000 | – | 40,682 | +100.0% | 0.01% | – | |
New | China Water Affairs Group Ltdcs | $912,000 | – | 1,214,000 | +100.0% | 0.01% | – | |
AMLP | Buy | Alerian MLP ETFet | $808,000 | +531.2% | 234,960 | +1466.4% | 0.01% | +600.0% |
ECL | Buy | Ecolab Inc.cs | $790,000 | +27.4% | 5,068 | +57.7% | 0.01% | +75.0% |
IEX | Buy | IDEX Corporationcs | $720,000 | +18.0% | 5,212 | +47.1% | 0.01% | +75.0% |
AMJ | Sell | JPMorgan Alerian MLP Indexet | $762,000 | -95.4% | 84,288 | -89.0% | 0.01% | -93.4% |
NBL | Sell | Noble Energy Inccs | $748,000 | -93.3% | 123,724 | -72.3% | 0.01% | -90.0% |
YORW | Buy | The York Water Cocs | $724,000 | +112.3% | 16,674 | +125.5% | 0.01% | +250.0% |
WPX | Sell | WPX Energy Inccs | $698,000 | -87.2% | 229,074 | -42.5% | 0.01% | -82.9% |
AQUA | Buy | Evoqua Water Technologies Corpcs | $644,000 | +21.3% | 57,406 | +104.9% | 0.01% | +100.0% |
MWA | Buy | Mueller Water Products, Inc.cs | $600,000 | +170.3% | 74,888 | +304.7% | 0.01% | +500.0% |
TGE | Sell | Tallgrass Energy LPcs | $576,000 | -99.7% | 34,992 | -99.5% | 0.01% | -99.5% |
WMS | New | Advanced Drainage Systems Inccs | $552,000 | – | 18,738 | +100.0% | 0.01% | – |
GLOP | Sell | GasLog Partners LPcs | $466,000 | -98.9% | 208,916 | -92.1% | 0.00% | -98.5% |
PE | Sell | Parsley Energy, Inc.cs | $474,000 | -91.8% | 82,852 | -72.9% | 0.00% | -89.2% |
XEC | Sell | Cimarex Energy Cocs | $428,000 | -93.4% | 25,400 | -79.4% | 0.00% | -90.2% |
PNR | New | PENTAIR INCcs | $476,000 | – | 15,994 | +100.0% | 0.00% | – |
TTE | Buy | Total S.A. SP ADRad | $448,000 | -21.1% | 12,036 | +17.2% | 0.00% | 0.0% |
New | Kurita Water Industries Ltdcs | $416,000 | – | 17,898 | +100.0% | 0.00% | – | |
MSEX | Buy | Middlesex Water Cocs | $320,000 | +285.5% | 5,316 | +306.4% | 0.00% | +200.0% |
AEP | Sell | American Electric Power Companycs | $372,000 | -37.2% | 4,650 | -25.7% | 0.00% | -25.0% |
BP | New | BP PLC-Spons ADRad | $346,000 | – | 14,216 | +100.0% | 0.00% | – |
EQNR | Buy | Equinor ASAad | $360,000 | -23.6% | 29,584 | +25.1% | 0.00% | 0.0% |
PEG | Sell | Public Service Enterprise Groupcs | $356,000 | -38.7% | 7,944 | -19.3% | 0.00% | -25.0% |
PSX | Sell | Phillips 66cs | $370,000 | -56.2% | 6,914 | -8.8% | 0.00% | -40.0% |
WTS | Buy | Watts Water Technologies, Inc.cs | $366,000 | +65.6% | 4,332 | +95.7% | 0.00% | +200.0% |
EXC | Sell | Exelon Corporationcs | $366,000 | -38.3% | 9,934 | -23.7% | 0.00% | -25.0% |
CLR | Sell | Continental Resources Inccs | $302,000 | -92.4% | 39,400 | -65.8% | 0.00% | -88.0% |
New | Metawater Co Ltdcs | $282,000 | – | 7,842 | +100.0% | 0.00% | – | |
STN | New | Stantec Inc.cs | $270,000 | – | 10,584 | +100.0% | 0.00% | – |
RTLR | Sell | Rattler Midstream Partners LPlp | $162,000 | -99.7% | 46,640 | -98.4% | 0.00% | -99.7% |
DK | Sell | Delek US Holdings, Inc.cs | $114,000 | -97.2% | 7,244 | -94.0% | 0.00% | -96.2% |
GTLS | Sell | Chart Industries, Inc.cs | $62,000 | -93.2% | 2,128 | -84.2% | 0.00% | -83.3% |
VNE | Exit | Veoneer, Inc. | $0 | – | -8 | -100.0% | 0.00% | – |
OXY | New | Occidental Petroleum Corpcs | $54,000 | – | 4,680 | +100.0% | 0.00% | – |
ALB | Exit | Albemarle Corporation | $0 | – | -26 | -100.0% | 0.00% | – |
GLOG | New | GasLog Ltdcs | $38,000 | – | 10,660 | +100.0% | 0.00% | – |
CDEV | Buy | Centennial Resource Developmentcs | $52,000 | -88.7% | 200,000 | +100.0% | 0.00% | -100.0% |
D | Exit | Dominion Energy Inc. | $0 | – | -845 | -100.0% | 0.00% | – |
NVDA | Exit | NVIDIA Corporation | $0 | – | -17 | -100.0% | 0.00% | – |
BWA | Exit | BorgWarner Inc. | $0 | – | -45 | -100.0% | 0.00% | – |
MGA | Exit | Magna International Inc. | $0 | – | -44 | -100.0% | 0.00% | – |
GT | Exit | The Goodyear Tire & Rubber Com | $0 | – | -41 | -100.0% | 0.00% | – |
SUN | Sell | Sunoco LPlp | $26,000 | -99.8% | 1,620 | -99.6% | 0.00% | -100.0% |
NEXT | Exit | NextDecade Corporation | $0 | – | -47 | -100.0% | 0.00% | – |
AEIS | Exit | Advanced Energy Industries, Inc. | $0 | – | -22 | -100.0% | 0.00% | – |
AGR | Exit | Avangrid, Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
ALV | Exit | Autoliv Inc. | $0 | – | -8 | -100.0% | 0.00% | – |
MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -14 | -100.0% | 0.00% | – |
DLPH | Exit | Delphi Technologies PLC | $0 | – | -54 | -100.0% | 0.00% | – |
F | Exit | Ford Motor Co | $0 | – | -207 | -100.0% | 0.00% | – |
APTV | Exit | Aptiv PLC | $0 | – | -18 | -100.0% | 0.00% | – |
LEA | Exit | Lear Corporation | $0 | – | -3 | -100.0% | 0.00% | – |
WEC | Exit | WEC Energy Group, Inc. | $0 | – | -754 | -100.0% | 0.00% | – |
TELL | Exit | Tellurian Inc. | $0 | – | -32 | -100.0% | 0.00% | – |
EIX | Exit | Edison International | $0 | – | -14 | -100.0% | 0.00% | – |
NIO | Exit | Nio Incspons ads | $0 | – | -49 | -100.0% | 0.00% | – |
FEYE | Exit | FireEye Inc. | $0 | – | -53 | -100.0% | 0.00% | – |
MU | Exit | Micron Technology Inc | $0 | – | -52 | -100.0% | 0.00% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -10 | -100.0% | 0.00% | – |
TSLA | Exit | Tesla Inc. | $0 | – | -13 | -100.0% | 0.00% | – |
NFE | Exit | New Fortress Energy LLC | $0 | – | -15 | -100.0% | 0.00% | – |
MLPI | Exit | ETRACS Alerian MLP Infrastructurealerian infrst | $0 | – | -11,075 | -100.0% | -0.00% | – |
WAAS | Exit | Aquaventure Holdings Ltd | $0 | – | -31,504 | -100.0% | -0.01% | – |
MRO | Exit | Marathon Oil Corp | $0 | – | -151,859 | -100.0% | -0.01% | – |
WTRU | Exit | Aqua America Tangible Equity Unitsunit 04/30/2022 | $0 | – | -50,000 | -100.0% | -0.02% | – |
RRC | Exit | Range Resources Corp | $0 | – | -728,400 | -100.0% | -0.02% | – |
PEGI | Exit | Pattern Energy Group Inc.cl a | $0 | – | -160,283 | -100.0% | -0.03% | – |
EVA | Exit | Enviva Partners LP | $0 | – | -135,439 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Guggenheim Funds Investment Advisors, LLC #1
- Guggenheim Funds Investment Advisors, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-02-14 |
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 |
13F-HR | 2022-11-14 |
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.