$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Buy | Targa Resources Corp.cs | $238,084,000 | +224.0% | 11,862,673 | +11.6% | 3.83% | +466.1% |
| ETRN | Buy | Equitrans Midstream Corporationcs | $190,745,000 | +179.4% | 22,953,642 | +69.1% | 3.07% | +388.2% |
| CEQP | Buy | Crestwood Equity Partners LPlp | $21,705,000 | +695.6% | 1,655,572 | +156.7% | 0.35% | +1296.0% |
| HESM | Buy | Hess Midstream LPlp | $20,164,000 | +158.2% | 1,100,655 | +43.2% | 0.32% | +350.0% |
| EVA | New | Enviva Partners LPlp | $11,477,000 | – | 338,461 | +100.0% | 0.18% | – |
| FE | New | FirstEnergy Corpcs | $2,264,000 | – | 58,374 | +100.0% | 0.04% | – |
| EIX | New | Edison Internationalcs | $1,506,000 | – | 27,737 | +100.0% | 0.02% | – |
| BP | Buy | BP PLC-Spons ADRad | $1,183,000 | +241.9% | 50,725 | +256.8% | 0.02% | +533.3% |
| PNR | Buy | PENTAIR INCcs | $643,000 | +35.1% | 16,918 | +5.8% | 0.01% | +150.0% |
| STN | Buy | Stantec Inc.cs | $340,000 | +25.9% | 11,022 | +4.1% | 0.01% | +150.0% |
| New | Altus Midstream Companycs | $124,000 | – | 195,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.