TORTOISE CAPITAL ADVISORS, L.L.C. - Q1 2020 holdings

$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 BuyMagellan Midstream Partners, LPlp$885,176,000
-16.8%
24,258,058
+43.4%
8.14%
+20.5%
TRP BuyTC Energy Corp.cs$881,636,000
+48.8%
19,901,468
+79.0%
8.11%
+115.5%
EPD BuyEnterprise Products Partners LPlp$864,838,000
-30.4%
60,478,300
+37.0%
7.96%
+0.7%
KMI BuyKinder Morgan Inccs$797,558,000
+17.6%
57,295,872
+78.9%
7.34%
+70.3%
WMB BuyWilliams Companies, Inccs$732,524,000
-18.3%
51,768,486
+36.9%
6.74%
+18.3%
PSXP BuyPhillips 66 Partners LPlp$716,160,000
-8.3%
19,658,506
+55.2%
6.59%
+32.8%
MPLX BuyMPLX LPlp$656,218,000
-38.7%
56,473,150
+34.3%
6.04%
-11.2%
ET BuyEnergy Transfer LPlp$596,676,000
-56.1%
129,711,968
+22.5%
5.49%
-36.4%
ENB BuyEnbridge Inccs$564,460,000
+56.4%
19,403,918
+113.9%
5.19%
+126.6%
LNG BuyCheniere Energy Inc.cs$459,704,000
-21.2%
13,722,486
+43.7%
4.23%
+14.1%
OKE BuyONEOK, Inccs$443,992,000
-58.0%
20,357,268
+45.7%
4.08%
-39.2%
NEE BuyNextera Energy Inccs$399,122,000
+120.0%
1,658,720
+121.4%
3.67%
+218.8%
SHLX BuyShell Midstream Partners LPlp$364,512,000
-15.2%
36,524,266
+71.6%
3.35%
+22.7%
SRE BuySempra Energycs$325,602,000
+18.6%
2,881,690
+59.0%
3.00%
+71.8%
PAA BuyPlains All American Pipeline, LPlp$224,490,000
-68.5%
42,517,226
+9.8%
2.06%
-54.4%
PBA BuyPembina Pipeline Corporationcs$151,302,000
+10495.4%
8,063,690
+20831.6%
1.39%
+15366.7%
PAGP BuyPlains GP Holdings, L.P.cs$132,238,000
-45.1%
23,571,986
+85.5%
1.22%
-20.5%
EQM SellEQM Midstream Partners, LPlp$112,088,000
-67.7%
9,499,026
-18.2%
1.03%
-53.3%
NS BuyNuStar Energy L.P.lp$106,186,000
-61.1%
12,361,498
+17.1%
0.98%
-43.6%
NewCrestwood Equity Partners LPps$99,912,00026,292,884
+100.0%
0.92%
BPMP BuyBP Midstream Partners LPlp$98,810,000
-4.2%
10,613,384
+60.6%
0.91%
+38.8%
CMS BuyCms Energy Corp Comcs$94,336,000
+81224.1%
1,605,704
+86601.1%
0.87%
+86700.0%
NewTarga Resources Corp.ps$79,974,00091,600
+100.0%
0.74%
TRGP SellTarga Resources Corp.cs$73,482,000
-88.5%
10,634,050
-31.8%
0.68%
-83.3%
NewInter Pipeline Ltd.cs$72,528,00012,122,278
+100.0%
0.67%
ETRN BuyEquitrans Midstream Corporationcs$68,262,000
-45.9%
13,570,970
+43.8%
0.63%
-21.6%
WES SellWestern Midstream Partners LPlp$65,116,000
-84.2%
20,097,836
-3.7%
0.60%
-77.1%
NewKeyera Corpcs$62,760,0006,752,430
+100.0%
0.58%
NEP BuyNextera Energy Partners LPcs$50,930,000
+170.5%
1,184,392
+231.2%
0.47%
+290.8%
DCP BuyDCP Midstream LPlp$50,076,000
-89.2%
12,303,632
+17.9%
0.46%
-84.4%
CQP BuyCheniere Energy Partners LPlp$49,584,000
-12.2%
1,835,714
+29.5%
0.46%
+27.0%
TCP NewTC PipeLines, LPlp$44,530,0001,620,470
+100.0%
0.41%
HEP SellHolly Energy Partners, L.P.lp$36,980,000
-75.0%
2,635,804
-60.5%
0.34%
-63.8%
AM SellAntero Midstream Corporationcs$36,020,000
-82.7%
17,152,436
-37.4%
0.33%
-75.0%
CNXM SellCNX Midstream Partners LPlp$33,598,000
-67.9%
4,147,832
-34.8%
0.31%
-53.5%
KNOP BuyKnot Offshore Partners LPcs$33,428,000
-39.0%
2,979,096
+12.8%
0.31%
-11.5%
NBLX SellNoble Midstream Partners LPlp$30,330,000
-40.5%
8,665,246
-4.9%
0.28%
-13.9%
ENBL BuyEnable Midstream Partners LPlp$27,752,000
-71.5%
10,798,388
+11.2%
0.26%
-58.8%
NGL BuyNGL Energy Partners LPlp$27,218,000
-55.8%
10,468,424
+92.6%
0.25%
-36.2%
PBFX SellPBF Logistics LPlp$25,096,000
-68.8%
3,712,364
-6.5%
0.23%
-54.8%
NewSunnova Energy International Icv$24,874,00027,500,000
+100.0%
0.23%
NewEQM Midstream Partners, LPps$19,060,000410,088
+100.0%
0.18%
GEL SellGenesis Energy L.P.lp$14,816,000
-83.6%
3,779,670
-14.4%
0.14%
-76.3%
DKL SellDelek Logistics Partners LPlp$14,526,000
-74.2%
1,596,212
-9.3%
0.13%
-62.5%
COG BuyCabot Oil & Gas Corp.cs$14,202,000
+40.4%
826,200
+42.2%
0.13%
+104.7%
CWEN NewClearway Energy, Inc.cs$13,504,000718,330
+100.0%
0.12%
AY NewAtlantica Yield PLCcs$11,184,000501,490
+100.0%
0.10%
WLKP SellWestlake Chemical Partners LPlp$9,674,000
-49.6%
654,584
-9.8%
0.09%
-27.0%
VLO SellValero Energy Corpcs$9,608,000
-69.6%
211,804
-37.3%
0.09%
-56.2%
SREPRA BuySempra Energyps$9,252,000
+54.2%
100,000
+100.0%
0.08%
+123.7%
USDP BuyUSD Partners LPlp$9,112,000
-51.3%
3,163,474
+67.5%
0.08%
-29.4%
HESM SellHess Midstream LPlp$7,808,000
-68.0%
768,544
-28.7%
0.07%
-53.5%
NewPENNON GROUP PLCcs$7,586,000562,578
+100.0%
0.07%
NewInnergex Renewable Energy, Inccs$7,232,000531,450
+100.0%
0.07%
NewTransalta Renewables Inc.cs$7,096,000671,486
+100.0%
0.06%
MPC SellMarathon Petroleum Corpcs$6,046,000
-82.2%
255,968
-54.6%
0.06%
-74.1%
AQN BuyAlgonquin Power & Utilitiescs$5,810,000
+49.9%
431,402
+57.5%
0.05%
+112.0%
CVA BuyCovanta Holding Corporationcs$4,924,000
-6.6%
575,924
+62.2%
0.04%
+36.4%
BuyAltus Midstream Companycs$4,920,000
-49.9%
6,560,472
+91.1%
0.04%
-27.4%
RDSA BuyRoyal Dutch Shell PLCad$4,750,000
+464.1%
136,144
+853.3%
0.04%
+780.0%
WTRU NewEssential Utilities, Inc.ps$4,622,00086,296
+100.0%
0.04%
CVX BuyChevron Corpcs$4,554,000
+467.1%
62,860
+843.3%
0.04%
+740.0%
PXD BuyPioneer Natural Resources Cocs$4,092,000
-45.1%
58,330
+18.4%
0.04%
-19.1%
COP BuyConocoPhillipscs$4,152,000
+340.3%
134,792
+829.3%
0.04%
+533.3%
WTRG NewEssential Utilities Inccs$3,764,00092,496
+100.0%
0.04%
NewGibson Energy Inc.cs$3,838,000332,388
+100.0%
0.04%
EOG BuyEOG Resources Inccs$3,534,000
-53.2%
98,400
+9.1%
0.03%
-31.2%
CXO BuyConcho Resources Inccs$3,316,000
-49.2%
77,400
+3.8%
0.03%
-26.2%
FANG BuyDiamondback Energy Inccs$3,204,000
-52.1%
122,280
+69.6%
0.03%
-32.6%
TERP BuyTerraform Power Inccs$2,882,000
+76.7%
182,790
+72.5%
0.03%
+170.0%
AWK BuyAmerican Water Works Companycs$2,818,000
+64.3%
23,576
+68.9%
0.03%
+136.4%
DTE BuyDTE Energy Companycs$2,846,000
+27.2%
29,970
+74.0%
0.03%
+85.7%
CEQP SellCrestwood Equity Partners LPlp$2,728,000
-96.0%
645,000
-71.0%
0.02%
-94.3%
HMLP NewHoegh LNG Partners LPcs$2,618,000357,042
+100.0%
0.02%
NewSUEZ ENVIRONNEMENT SAcs$2,536,000247,824
+100.0%
0.02%
NEEPRO BuyNextera Energy Incps$2,402,000
+59.3%
50,760
+72.6%
0.02%
+120.0%
DHR BuyDanaher Corporationcs$2,310,000
+59.2%
16,684
+76.5%
0.02%
+133.3%
GLP SellGlobal Partners LPlp$2,074,000
-70.7%
235,080
-32.9%
0.02%
-57.8%
EQT SellEQT Corpcs$1,750,000
-74.7%
247,600
-61.0%
0.02%
-63.6%
XYL BuyXylem Inc.cs$1,634,000
+20.9%
25,080
+46.2%
0.02%
+66.7%
OMP BuyOasis Midstream Partners LPlp$1,540,000
-53.6%
310,984
+55.5%
0.01%
-33.3%
ENLC SellEnlink Midstream, LLCcs$1,368,000
-99.2%
1,243,538
-95.7%
0.01%
-98.8%
TTEK BuyTetra Tech, Inc.cs$1,298,000
+37.6%
18,366
+67.7%
0.01%
+100.0%
VNOM BuyViper Energy Partners LPlp$1,188,000
-46.2%
179,200
+100.0%
0.01%
-21.4%
AWR NewAmerican States Water Companycs$1,072,00013,118
+100.0%
0.01%
BMI BuyBadger Meter, Inc.cs$1,124,000
+57.4%
20,954
+90.6%
0.01%
+100.0%
SJW BuySjw Corpcs$958,000
+48.5%
16,588
+82.8%
0.01%
+125.0%
NewGuangdong Investment Ltdcs$992,000514,700
+100.0%
0.01%
NewVeolia Environnement Sacs$874,00040,682
+100.0%
0.01%
NewChina Water Affairs Group Ltdcs$912,0001,214,000
+100.0%
0.01%
AMLP BuyAlerian MLP ETFet$808,000
+531.2%
234,960
+1466.4%
0.01%
+600.0%
ECL BuyEcolab Inc.cs$790,000
+27.4%
5,068
+57.7%
0.01%
+75.0%
IEX BuyIDEX Corporationcs$720,000
+18.0%
5,212
+47.1%
0.01%
+75.0%
AMJ SellJPMorgan Alerian MLP Indexet$762,000
-95.4%
84,288
-89.0%
0.01%
-93.4%
NBL SellNoble Energy Inccs$748,000
-93.3%
123,724
-72.3%
0.01%
-90.0%
YORW BuyThe York Water Cocs$724,000
+112.3%
16,674
+125.5%
0.01%
+250.0%
WPX SellWPX Energy Inccs$698,000
-87.2%
229,074
-42.5%
0.01%
-82.9%
AQUA BuyEvoqua Water Technologies Corpcs$644,000
+21.3%
57,406
+104.9%
0.01%
+100.0%
MWA BuyMueller Water Products, Inc.cs$600,000
+170.3%
74,888
+304.7%
0.01%
+500.0%
TGE SellTallgrass Energy LPcs$576,000
-99.7%
34,992
-99.5%
0.01%
-99.5%
WMS NewAdvanced Drainage Systems Inccs$552,00018,738
+100.0%
0.01%
GLOP SellGasLog Partners LPcs$466,000
-98.9%
208,916
-92.1%
0.00%
-98.5%
PE SellParsley Energy, Inc.cs$474,000
-91.8%
82,852
-72.9%
0.00%
-89.2%
XEC SellCimarex Energy Cocs$428,000
-93.4%
25,400
-79.4%
0.00%
-90.2%
PNR NewPENTAIR INCcs$476,00015,994
+100.0%
0.00%
TTE BuyTotal S.A. SP ADRad$448,000
-21.1%
12,036
+17.2%
0.00%0.0%
NewKurita Water Industries Ltdcs$416,00017,898
+100.0%
0.00%
MSEX BuyMiddlesex Water Cocs$320,000
+285.5%
5,316
+306.4%
0.00%
+200.0%
AEP SellAmerican Electric Power Companycs$372,000
-37.2%
4,650
-25.7%
0.00%
-25.0%
BP NewBP PLC-Spons ADRad$346,00014,216
+100.0%
0.00%
EQNR BuyEquinor ASAad$360,000
-23.6%
29,584
+25.1%
0.00%0.0%
PEG SellPublic Service Enterprise Groupcs$356,000
-38.7%
7,944
-19.3%
0.00%
-25.0%
PSX SellPhillips 66cs$370,000
-56.2%
6,914
-8.8%
0.00%
-40.0%
WTS BuyWatts Water Technologies, Inc.cs$366,000
+65.6%
4,332
+95.7%
0.00%
+200.0%
EXC SellExelon Corporationcs$366,000
-38.3%
9,934
-23.7%
0.00%
-25.0%
CLR SellContinental Resources Inccs$302,000
-92.4%
39,400
-65.8%
0.00%
-88.0%
NewMetawater Co Ltdcs$282,0007,842
+100.0%
0.00%
STN NewStantec Inc.cs$270,00010,584
+100.0%
0.00%
RTLR SellRattler Midstream Partners LPlp$162,000
-99.7%
46,640
-98.4%
0.00%
-99.7%
DK SellDelek US Holdings, Inc.cs$114,000
-97.2%
7,244
-94.0%
0.00%
-96.2%
GTLS SellChart Industries, Inc.cs$62,000
-93.2%
2,128
-84.2%
0.00%
-83.3%
VNE ExitVeoneer, Inc.$0-8
-100.0%
0.00%
OXY NewOccidental Petroleum Corpcs$54,0004,680
+100.0%
0.00%
ALB ExitAlbemarle Corporation$0-26
-100.0%
0.00%
GLOG NewGasLog Ltdcs$38,00010,660
+100.0%
0.00%
CDEV BuyCentennial Resource Developmentcs$52,000
-88.7%
200,000
+100.0%
0.00%
-100.0%
D ExitDominion Energy Inc.$0-845
-100.0%
0.00%
NVDA ExitNVIDIA Corporation$0-17
-100.0%
0.00%
BWA ExitBorgWarner Inc.$0-45
-100.0%
0.00%
MGA ExitMagna International Inc.$0-44
-100.0%
0.00%
GT ExitThe Goodyear Tire & Rubber Com$0-41
-100.0%
0.00%
SUN SellSunoco LPlp$26,000
-99.8%
1,620
-99.6%
0.00%
-100.0%
NEXT ExitNextDecade Corporation$0-47
-100.0%
0.00%
AEIS ExitAdvanced Energy Industries, Inc.$0-22
-100.0%
0.00%
AGR ExitAvangrid, Inc.$0-20
-100.0%
0.00%
ALV ExitAutoliv Inc.$0-8
-100.0%
0.00%
MPWR ExitMonolithic Power Systems Inc$0-14
-100.0%
0.00%
DLPH ExitDelphi Technologies PLC$0-54
-100.0%
0.00%
F ExitFord Motor Co$0-207
-100.0%
0.00%
APTV ExitAptiv PLC$0-18
-100.0%
0.00%
LEA ExitLear Corporation$0-3
-100.0%
0.00%
WEC ExitWEC Energy Group, Inc.$0-754
-100.0%
0.00%
TELL ExitTellurian Inc.$0-32
-100.0%
0.00%
EIX ExitEdison International$0-14
-100.0%
0.00%
NIO ExitNio Incspons ads$0-49
-100.0%
0.00%
FEYE ExitFireEye Inc.$0-53
-100.0%
0.00%
MU ExitMicron Technology Inc$0-52
-100.0%
0.00%
VRSK ExitVerisk Analytics Inc$0-10
-100.0%
0.00%
TSLA ExitTesla Inc.$0-13
-100.0%
0.00%
NFE ExitNew Fortress Energy LLC$0-15
-100.0%
0.00%
MLPI ExitETRACS Alerian MLP Infrastructurealerian infrst$0-11,075
-100.0%
-0.00%
WAAS ExitAquaventure Holdings Ltd$0-31,504
-100.0%
-0.01%
MRO ExitMarathon Oil Corp$0-151,859
-100.0%
-0.01%
WTRU ExitAqua America Tangible Equity Unitsunit 04/30/2022$0-50,000
-100.0%
-0.02%
RRC ExitRange Resources Corp$0-728,400
-100.0%
-0.02%
PEGI ExitPattern Energy Group Inc.cl a$0-160,283
-100.0%
-0.03%
EVA ExitEnviva 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:

  • View 13F-HR filed 2020-05-14
  • View 13F-HR/A filed 2020-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Enterprise Products Partners, L.P.42Q3 20238.8%
PLAINS ALL AMERN PIPELINE L42Q3 20237.5%
Energy Transfer, L.P.42Q3 20239.0%
MPLX, L.P.42Q3 20238.4%
WILLIAMS COS INC DEL42Q3 202310.1%
ONEOK INC NEW42Q3 20237.0%
Targa Resources Corp.42Q3 20239.9%
KINDER MORGAN INC DEL42Q3 20237.3%
ENBRIDGE INC42Q3 20235.6%
NUSTAR ENERGY LP42Q3 20232.6%

View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
TORTOISE CAPITAL ADVISORS, L.L.C. Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NuStar Energy L.P.February 13, 20234,031,0323.7%
BP Midstream Partners LPMarch 09, 20215,035,0764.8%
Antero Midstream CorpFebruary 12, 20212,336,1220.5%
Delek Logistics Partners, LPFebruary 12, 2021135,4240.3%
EnLink Midstream, LLCFebruary 12, 2021134,3380.0%
GasLog Partners LPSold outFebruary 12, 202100.0%
Hess Midstream LPFebruary 12, 2021680,9363.8%
HOLLY ENERGY PARTNERS LPFebruary 12, 2021501,2930.5%
KNOT Offshore Partners LPFebruary 12, 2021409,1671.2%
Magellan Midstream Partners, L.P.February 12, 20218,839,9743.9%

View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-09
SC 13G2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
SC 13G2023-02-14
SC 13G2023-02-13
13F-HR2023-02-13
13F-HR2022-11-14

View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export TORTOISE CAPITAL ADVISORS, L.L.C.'s holdings