$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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
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.