TORTOISE CAPITAL ADVISORS, L.L.C.

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$6.22 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 117 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.0% .

All

			Value		Shares		↓ Weighting
EPD	Sell	Enterprise Products Partners LPlp	$547,528,000	-36.7%	30,133,604	-50.2%	8.80%	+10.6%
MPLX	Sell	MPLX LPlp	$524,736,000	-20.0%	30,366,672	-46.2%	8.44%	+39.7%
ET	Sell	Energy Transfer LPlp	$490,674,000	-17.8%	68,914,928	-46.9%	7.89%	+43.7%
MMP	Sell	Magellan Midstream Partners, L.P.lp	$473,490,000	-46.5%	10,968,027	-54.8%	7.61%	-6.5%
OKE	Sell	ONEOK, Inccs	$397,384,000	-10.5%	11,962,181	-41.2%	6.39%	+56.4%
WMB	Sell	Williams Companies, Inccs	$350,871,000	-52.1%	18,447,484	-64.4%	5.64%	-16.3%
KMI	Sell	Kinder Morgan Inccs	$326,560,000	-59.1%	21,526,715	-62.4%	5.25%	-28.5%
LNG	Sell	Cheniere Energy Inc.cs	$316,417,000	-31.2%	6,548,356	-52.3%	5.09%	+20.2%
PAA	Sell	Plains All American Pipelinelp	$315,359,000	+40.5%	35,674,085	-16.1%	5.07%	+145.5%
PSXP	Sell	Phillips 66 Partners LPlp	$311,828,000	-56.5%	8,652,256	-56.0%	5.01%	-23.9%
ENB	Sell	Enbridge Inccs	$296,041,000	-47.6%	9,731,787	-49.8%	4.76%	-8.4%
TRGP	Buy	Targa Resources Corp.cs	$238,084,000	+224.0%	11,862,673	+11.6%	3.83%	+466.1%
TRP	Sell	TC Energy Corp.cs	$216,632,000	-75.4%	5,054,404	-74.6%	3.48%	-57.1%
SHLX	Sell	Shell Midstream Partners LPlp	$216,175,000	-40.7%	17,618,166	-51.8%	3.48%	+3.6%
ETRN	Buy	Equitrans Midstream Corporationcs	$190,745,000	+179.4%	22,953,642	+69.1%	3.07%	+388.2%
WES	Sell	Western Midstream Partners LPlp	$172,682,000	+165.2%	17,199,450	-14.4%	2.78%	+363.4%
PAGP	Sell	Plains GP Holdings, L.P.cs	$166,177,000	+25.7%	18,671,557	-20.8%	2.67%	+119.5%
PBA	Sell	Pembina Pipeline Corporationcs	$106,251,000	-29.8%	4,250,020	-47.3%	1.71%	+22.7%
NS	Sell	NuStar Energy L.P.lp	$82,348,000	-22.4%	5,766,667	-53.3%	1.32%	+35.5%
BPMP	Sell	BP Midstream Partners LPlp	$78,346,000	-20.7%	6,830,522	-35.6%	1.26%	+38.5%
DCP	Sell	DCP Midstream LPlp	$62,845,000	+25.5%	5,561,474	-54.8%	1.01%	+119.1%
NBLX	Sell	Noble Midstream Partners LPlp	$28,410,000	-6.3%	3,358,086	-61.2%	0.46%	+63.8%
NEP	Sell	Nextera Energy Partners LPlp	$27,704,000	-45.6%	540,250	-54.4%	0.44%	-5.1%
CQP	Sell	Cheniere Energy Partners LPlp	$23,232,000	-53.1%	664,145	-63.8%	0.37%	-18.2%
CEQP	Buy	Crestwood Equity Partners LPlp	$21,705,000	+695.6%	1,655,572	+156.7%	0.35%	+1296.0%
AM	Sell	Antero Midstream Corporationcs	$21,695,000	-39.8%	4,253,899	-75.2%	0.35%	+5.4%
HESM	Buy	Hess Midstream LPlp	$20,164,000	+158.2%	1,100,655	+43.2%	0.32%	+350.0%
NEE	Sell	Nextera Energy Inccs	$20,026,000	-95.0%	83,381	-95.0%	0.32%	-91.2%
SRE	Sell	Sempra Energycs	$19,957,000	-93.9%	170,237	-94.1%	0.32%	-89.3%
TCP	Sell	TC PipeLines, LPlp	$16,084,000	-63.9%	517,831	-68.0%	0.26%	-36.8%
EVA	New	Enviva Partners LPlp	$11,477,000	–	338,461	+100.0%	0.18%	–
KNOP	Sell	Knot Offshore Partners LPps	$8,941,000	-73.3%	472,376	-84.1%	0.14%	-53.2%
NGL	Sell	NGL Energy Partners LPlp	$8,393,000	-69.2%	2,152,108	-79.4%	0.14%	-46.0%
CWEN	Sell	Clearway Energy, Inc.cs	$8,224,000	-39.1%	356,615	-50.4%	0.13%	+6.5%
ENBL	Sell	Enable Midstream Partners LPlp	$7,479,000	-73.1%	1,598,046	-85.2%	0.12%	-52.9%
HEP	Sell	Holly Energy Partners, L.P.lp	$7,314,000	-80.2%	501,293	-81.0%	0.12%	-65.3%
AY	Sell	Atlantica Sustainable Infrastructurecs	$7,240,000	-35.3%	248,790	-50.4%	0.12%	+12.6%
CNXM	Sell	CNX Midstream Partners LPlp	$7,015,000	-79.1%	1,054,949	-74.6%	0.11%	-63.4%
VLO	Sell	Valero Energy Corpcs	$6,113,000	-36.4%	103,930	-50.9%	0.10%	+11.4%
SREPRA	Sell	Sempra Energyps	$4,887,000	-47.2%	50,000	-50.0%	0.08%	-7.1%
MPC	Sell	Marathon Petroleum Corpcs	$4,606,000	-23.8%	123,218	-51.9%	0.07%	+32.1%
WLKP	Sell	Westlake Chemical Partners LPlp	$4,230,000	-56.3%	223,349	-65.9%	0.07%	-23.6%
DKL	Sell	Delek Logistics Partners LPlp	$3,106,000	-78.6%	135,424	-91.5%	0.05%	-62.7%
CVA	Sell	Covanta Holding Corporationcs	$2,860,000	-41.9%	298,181	-48.2%	0.05%	+2.2%
AQN	Sell	Algonquin Power & Utilitiescs	$2,796,000	-51.9%	216,313	-49.9%	0.04%	-15.1%
CVX	Sell	Chevron Corpcs	$2,758,000	-39.4%	30,906	-50.8%	0.04%	+4.8%
WTRU	Sell	Essential Utilities, Inc.ps	$2,440,000	-47.2%	43,148	-50.0%	0.04%	-9.3%
FE	New	FirstEnergy Corpcs	$2,264,000	–	58,374	+100.0%	0.04%	–
RDSA	Sell	Royal Dutch Shell PLCad	$2,182,000	-54.1%	66,751	-51.0%	0.04%	-20.5%
COG	Sell	Cabot Oil & Gas Corp.cs	$2,160,000	-84.8%	125,700	-84.8%	0.04%	-73.3%
GEL	Sell	Genesis Energy L.P.lp	$1,954,000	-86.8%	270,641	-92.8%	0.03%	-77.2%
PXD	Sell	Pioneer Natural Resources Cocs	$1,848,000	-54.8%	18,915	-67.6%	0.03%	-21.1%
AWK	Sell	American Water Works Companycs	$1,779,000	-36.9%	13,830	-41.3%	0.03%	+11.5%
WTRG	Sell	Essential Utilities Inccs	$1,823,000	-51.6%	43,167	-53.3%	0.03%	-17.1%
FANG	Sell	Diamondback Energy Inccs	$1,661,000	-48.2%	39,717	-67.5%	0.03%	-6.9%
EOG	Sell	EOG Resources Inccs	$1,672,000	-52.7%	33,000	-66.5%	0.03%	-18.2%
COP	Sell	ConocoPhillipscs	$1,537,000	-63.0%	36,580	-72.9%	0.02%	-34.2%
EQT	Sell	EQT Corpcs	$1,473,000	-15.8%	123,800	-50.0%	0.02%	+50.0%
DHR	Sell	Danaher Corporationcs	$1,485,000	-35.7%	8,396	-49.7%	0.02%	+14.3%
EIX	New	Edison Internationalcs	$1,506,000	–	27,737	+100.0%	0.02%	–
CXO	Sell	Concho Resources Inccs	$1,368,000	-58.7%	26,566	-65.7%	0.02%	-29.0%
NEEPRO	Sell	Nextera Energy Incps	$1,232,000	-48.7%	25,380	-50.0%	0.02%	-9.1%
XYL	Sell	Xylem Inc.cs	$1,228,000	-24.8%	18,906	-24.6%	0.02%	+33.3%
BP	Buy	BP PLC-Spons ADRad	$1,183,000	+241.9%	50,725	+256.8%	0.02%	+533.3%
PBFX	Sell	PBF Logistics LPlp	$1,124,000	-95.5%	115,249	-96.9%	0.02%	-92.2%
TTEK	Sell	Tetra Tech, Inc.cs	$887,000	-31.7%	11,216	-38.9%	0.01%	+16.7%
DTE	Sell	DTE Energy Companycs	$872,000	-69.4%	8,116	-72.9%	0.01%	-46.2%
USDP	Sell	USD Partners LPlp	$809,000	-91.1%	253,538	-92.0%	0.01%	-84.5%
PE	Sell	Parsley Energy, Inc.cs	$722,000	+52.3%	67,606	-18.4%	0.01%	+200.0%
ENLC	Sell	Enlink Midstream, LLCcs	$679,000	-50.4%	278,481	-77.6%	0.01%	-15.4%
AQUA	Sell	Evoqua Water Technologies Corpcs	$689,000	+7.0%	37,065	-35.4%	0.01%	+83.3%
ECL	Sell	Ecolab Inc.cs	$601,000	-23.9%	3,022	-40.4%	0.01%	+42.9%
PNR	Buy	PENTAIR INCcs	$643,000	+35.1%	16,918	+5.8%	0.01%	+150.0%
WMS	Sell	Advanced Drainage Systems Inccs	$569,000	+3.1%	11,521	-38.5%	0.01%	+80.0%
IEX	Sell	IDEX Corporationcs	$505,000	-29.9%	3,194	-38.7%	0.01%	+14.3%
AWR	Sell	American States Water Companycs	$457,000	-57.4%	5,816	-55.7%	0.01%	-30.0%
BMI	Sell	Badger Meter, Inc.cs	$378,000	-66.4%	6,005	-71.3%	0.01%	-40.0%
GLP	Sell	Global Partners LPlp	$389,000	-81.2%	39,724	-83.1%	0.01%	-68.4%
SJW	Sell	Sjw Corpcs	$329,000	-65.7%	5,303	-68.0%	0.01%	-44.4%
STN	Buy	Stantec Inc.cs	$340,000	+25.9%	11,022	+4.1%	0.01%	+150.0%
TTE	Sell	Total SE ADRad	$334,000	-25.4%	8,693	-27.8%	0.01%	+25.0%
MWA	Sell	Mueller Water Products, Inc.cs	$332,000	-44.7%	35,244	-52.9%	0.01%	-16.7%
WTS	Sell	Watts Water Technologies, Inc.cs	$325,000	-11.2%	4,008	-7.5%	0.01%	+66.7%
AEP	Sell	American Electric Power Companycs	$280,000	-24.7%	3,519	-24.3%	0.01%	+66.7%
EQNR	Sell	Equinor ASAad	$284,000	-21.1%	19,646	-33.6%	0.01%	+66.7%
PSX	Sell	Phillips 66cs	$226,000	-38.9%	3,142	-54.6%	0.00%	+33.3%
PEG	Sell	Public Service Enterprise Groupcs	$251,000	-29.5%	5,102	-35.8%	0.00%	+33.3%
YORW	Sell	The York Water Cocs	$262,000	-63.8%	5,461	-67.2%	0.00%	-42.9%
EXC	Sell	Exelon Corporationcs	$265,000	-27.6%	7,316	-26.4%	0.00%	+33.3%
	New	Altus Midstream Companycs	$124,000	–	195,000	+100.0%	0.00%	–
RTLR	Sell	Rattler Midstream Partners LPlp	$114,000	-29.6%	11,751	-74.8%	0.00%	+100.0%
GLOP	Sell	GasLog Partners LPcs	$51,000	-89.1%	12,500	-94.0%	0.00%	-75.0%
CDEV	Sell	Centennial Resource Developmentcs	$45,000	-13.5%	50,000	-75.0%	0.00%	–
SUN	Exit	Sunoco LPlp	$0	–	-1,620	-100.0%	0.00%	–
OXY	Exit	Occidental Petroleum Corpcs	$0	–	-4,680	-100.0%	0.00%	–
GLOG	Exit	GasLog Ltdcs	$0	–	-10,660	-100.0%	0.00%	–
GTLS	Exit	Chart Industries, Inc.cs	$0	–	-2,128	-100.0%	-0.00%	–
DK	Exit	Delek US Holdings, Inc.cs	$0	–	-7,244	-100.0%	-0.00%	–
	Exit	Metawater Co Ltdcs	$0	–	-7,842	-100.0%	-0.00%	–
CLR	Exit	Continental Resources Inccs	$0	–	-39,400	-100.0%	-0.00%	–
MSEX	Exit	Middlesex Water Cocs	$0	–	-5,316	-100.0%	-0.00%	–
XEC	Exit	Cimarex Energy Cocs	$0	–	-25,400	-100.0%	-0.00%	–
	Exit	Kurita Water Industries Ltdcs	$0	–	-17,898	-100.0%	-0.00%	–
TGE	Exit	Tallgrass Energy LPcs	$0	–	-34,992	-100.0%	-0.01%	–
WPX	Exit	WPX Energy Inccs	$0	–	-229,074	-100.0%	-0.01%	–
AMJ	Exit	JPMorgan Alerian MLP Indexet	$0	–	-84,288	-100.0%	-0.01%	–
AMLP	Exit	Alerian MLP ETFet	$0	–	-234,960	-100.0%	-0.01%	–
NBL	Exit	Noble Energy Inccs	$0	–	-123,724	-100.0%	-0.01%	–
	Exit	China Water Affairs Group Ltdcs	$0	–	-1,214,000	-100.0%	-0.01%	–
	Exit	Veolia Environnement Sacs	$0	–	-40,682	-100.0%	-0.01%	–
	Exit	Guangdong Investment Ltdcs	$0	–	-514,700	-100.0%	-0.01%	–
VNOM	Exit	Viper Energy Partners LPlp	$0	–	-179,200	-100.0%	-0.01%	–
OMP	Exit	Oasis Midstream Partners LPlp	$0	–	-310,984	-100.0%	-0.01%	–
	Exit	SUEZ ENVIRONNEMENT SAcs	$0	–	-247,824	-100.0%	-0.02%	–
HMLP	Exit	Hoegh LNG Partners LPcs	$0	–	-357,042	-100.0%	-0.02%	–
TERP	Exit	Terraform Power Inccs	$0	–	-182,790	-100.0%	-0.03%	–
	Exit	Gibson Energy Inc.cs	$0	–	-332,388	-100.0%	-0.04%	–
	Exit	Altus Midstream Companycs	$0	–	-6,560,472	-100.0%	-0.04%	–
	Exit	Transalta Renewables Inc.cs	$0	–	-671,486	-100.0%	-0.06%	–
	Exit	Innergex Renewable Energy, Inccs	$0	–	-531,450	-100.0%	-0.07%	–
	Exit	PENNON GROUP PLCcs	$0	–	-562,578	-100.0%	-0.07%	–
	Exit	EQM Midstream Partners, LPps	$0	–	-410,088	-100.0%	-0.18%	–
	Exit	Sunnova Energy International Icv	$0	–	-27,500,000	-100.0%	-0.23%	–
	Exit	Keyera Corpcs	$0	–	-6,752,430	-100.0%	-0.58%	–
	Exit	Inter Pipeline Ltd.cs	$0	–	-12,122,278	-100.0%	-0.67%	–
	Exit	Targa Resources Corp.ps	$0	–	-91,600	-100.0%	-0.74%	–
CMS	Exit	Cms Energy Corp Comcs	$0	–	-1,605,704	-100.0%	-0.87%	–
	Exit	Crestwood Equity Partners LPps	$0	–	-26,292,884	-100.0%	-0.92%	–
EQM	Exit	EQM Midstream Partners, LPlp	$0	–	-9,499,026	-100.0%	-1.03%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-08-14

Signatures

The EDGAR filing(s) were signed by:

P. Bradley Adams — Managing Director

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)

TORTOISE CAPITAL ADVISORS, L.L.C. Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 LP^{Sold 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

View complete filings history.

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