$5 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 131 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products Partners LPps | $431,073,000 | -21.3% | 26,677,010 | -11.5% | 8.63% | -1.9% |
| WMB | Buy | Williams Companies, Inccs | $426,642,000 | +21.6% | 21,712,057 | +17.7% | 8.54% | +51.4% |
| MPLX | Sell | MPLX LPlp | $387,999,000 | -26.1% | 24,650,494 | -18.8% | 7.77% | -7.9% |
| MMP | Sell | Magellan Midstream Partners, LPlp | $363,365,000 | -23.3% | 10,624,714 | -3.1% | 7.27% | -4.4% |
| ENB | Sell | Enbridge Inccs | $279,231,000 | -5.7% | 9,562,697 | -1.7% | 5.59% | +17.5% |
| TRP | Buy | TC Energy Corp.cs | $273,783,000 | +26.4% | 6,515,550 | +28.9% | 5.48% | +57.4% |
| LNG | Sell | Cheniere Energy Inc.cs | $256,941,000 | -18.8% | 5,553,078 | -15.2% | 5.14% | +1.1% |
| ET | Sell | Energy Transfer LPlp | $244,272,000 | -50.2% | 45,068,654 | -34.6% | 4.89% | -38.0% |
| KMI | Sell | Kinder Morgan Inccs | $239,799,000 | -26.6% | 19,448,365 | -9.7% | 4.80% | -8.5% |
| PAA | Sell | Plains All American Pipelinelp | $194,129,000 | -38.4% | 32,463,123 | -9.0% | 3.89% | -23.3% |
| ETRN | Sell | Equitrans Midstream Corporationcs | $186,358,000 | -2.3% | 22,028,040 | -4.0% | 3.73% | +21.7% |
| OKE | Sell | ONEOK, Inccs | $166,782,000 | -58.0% | 6,419,641 | -46.3% | 3.34% | -47.7% |
| NEP | Buy | Nextera Energy Partners LPlp | $160,947,000 | +481.0% | 2,684,238 | +396.9% | 3.22% | +624.0% |
| TRGP | Sell | Targa Resources Corp.cs | $157,844,000 | -33.7% | 11,250,448 | -5.2% | 3.16% | -17.4% |
| SHLX | Sell | Shell Midstream Partners LPlp | $154,432,000 | -28.6% | 16,324,698 | -7.3% | 3.09% | -11.0% |
| PSXP | Sell | Phillips 66 Partners LPlp | $115,445,000 | -63.0% | 5,010,638 | -42.1% | 2.31% | -53.9% |
| PAGP | Sell | Plains GP Holdings, L.P.cs | $102,146,000 | -38.5% | 16,772,783 | -10.2% | 2.04% | -23.4% |
| WES | Sell | Western Midstream Partners LPlp | $101,228,000 | -41.4% | 12,653,526 | -26.4% | 2.03% | -27.0% |
| NEE | Buy | Nextera Energy Inccs | $92,487,000 | +361.8% | 333,215 | +299.6% | 1.85% | +475.2% |
| PBA | Sell | Pembina Pipeline Corpcs | $87,067,000 | -18.1% | 4,102,164 | -3.5% | 1.74% | +2.0% |
| NS | Buy | NuStar Energy L.P.lp | $72,589,000 | -11.9% | 6,835,141 | +18.5% | 1.45% | +9.7% |
| BPMP | Sell | BP Midstream Partners LPlp | $61,365,000 | -21.7% | 6,192,226 | -9.3% | 1.23% | -2.5% |
| DCP | Sell | DCP Midstream LPlp | $42,318,000 | -32.7% | 3,788,517 | -31.9% | 0.85% | -16.1% |
| CWEN | Buy | Clearway Energy, Inc.cs | $35,786,000 | +335.1% | 1,327,356 | +272.2% | 0.72% | +442.4% |
| Sell | Altus Midstream Companycs | $29,770,000 | +23908.1% | 35,278 | -81.9% | 0.60% | +29700.0% | |
| NFE | New | New Fortress Energy Inc.cs | $21,693,000 | – | 492,920 | +100.0% | 0.43% | – |
| CQP | Sell | Cheniere Energy Partners LPlp | $18,764,000 | -19.2% | 564,142 | -15.1% | 0.38% | +0.8% |
| EVA | Buy | Enviva Partners LPlp | $18,606,000 | +62.1% | 462,145 | +36.5% | 0.37% | +102.2% |
| AY | Buy | Atlantica Sustainable Infrastructurecs | $18,044,000 | +149.2% | 630,693 | +153.5% | 0.36% | +211.2% |
| SRE | Sell | Sempra Energycs | $17,323,000 | -13.2% | 146,362 | -14.0% | 0.35% | +8.1% |
| CEQP | Sell | Crestwood Equity Partners LPlp | $17,302,000 | -20.3% | 1,388,591 | -16.1% | 0.35% | -0.9% |
| AM | Sell | Antero Midstream Corporationcs | $16,246,000 | -25.1% | 3,025,266 | -28.9% | 0.32% | -6.9% |
| AQN | Buy | Algonquin Power & Utilitiescs | $14,160,000 | +406.4% | 974,256 | +350.4% | 0.28% | +528.9% |
| HESM | Sell | Hess Midstream LPcs | $12,916,000 | -35.9% | 855,336 | -22.3% | 0.26% | -20.1% |
| TCP | Sell | TC PipeLines, LPlp | $11,922,000 | -25.9% | 466,061 | -10.0% | 0.24% | -7.7% |
| NBLX | Sell | Noble Midstream Partners LPlp | $11,783,000 | -58.5% | 1,609,620 | -52.1% | 0.24% | -48.4% |
| NGAU | New | Northern Genesis Acquisition Corpcs | $9,104,000 | – | 911,265 | +100.0% | 0.18% | – |
| STPKU | New | Star Peak Energy Transitioncs | $9,020,000 | – | 879,956 | +100.0% | 0.18% | – |
| KNOP | Knot Offshore Partners LPps | $7,998,000 | -10.5% | 472,376 | 0.0% | 0.16% | +11.1% | |
| BEP | New | Brookfield Renewable Energy Partnerslp | $7,520,000 | – | 100,115 | +100.0% | 0.15% | – |
| HEP | Holly Energy Partners, L.P.lp | $6,081,000 | -16.9% | 501,293 | 0.0% | 0.12% | +3.4% | |
| CVA | Buy | Covanta Holding Corporationcs | $5,954,000 | +108.2% | 768,291 | +157.7% | 0.12% | +158.7% |
| XEL | New | Xcel Energycs | $5,630,000 | – | 81,584 | +100.0% | 0.11% | – |
| NEEPRQ | New | NextEra Energy, Inc.ps | $5,306,000 | – | 111,111 | +100.0% | 0.11% | – |
| D | New | Dominion Energy Inc.cs | $5,054,000 | – | 64,032 | +100.0% | 0.10% | – |
| SREPRA | Sempra Energyps | $4,923,000 | +0.7% | 50,000 | 0.0% | 0.10% | +25.3% | |
| EIX | Buy | Edison Internationalcs | $4,801,000 | +218.8% | 94,427 | +240.4% | 0.10% | +300.0% |
| CLIIU | New | Climate Change Crisis Real Impactcs | $4,221,000 | – | 420,000 | +100.0% | 0.08% | – |
| ACTCU | New | Arclight Clean Transition Corpcs | $4,200,000 | – | 420,000 | +100.0% | 0.08% | – |
| CNPPRB | New | CenterPoint Energy, Inc.ps | $4,100,000 | – | 112,520 | +100.0% | 0.08% | – |
| PDACU | New | Peridot Acquisition Corp.cs | $3,994,000 | – | 400,000 | +100.0% | 0.08% | – |
| DKL | Delek Logistics Partners LPlp | $3,841,000 | +23.7% | 135,424 | 0.0% | 0.08% | +54.0% | |
| WLKP | Sell | Westlake Chemical Partners LPlp | $3,842,000 | -9.2% | 204,898 | -8.3% | 0.08% | +13.2% |
| RUN | New | Sunrun Inccs | $3,814,000 | – | 49,487 | +100.0% | 0.08% | – |
| EXC | Buy | Exelon Corporationcs | $3,075,000 | +1060.4% | 85,991 | +1075.4% | 0.06% | +1450.0% |
| ENBL | Sell | Enable Midstream Partners LPlp | $3,067,000 | -59.0% | 740,957 | -53.6% | 0.06% | -49.2% |
| PEG | Buy | Public Service Enterprise Groupcs | $3,023,000 | +1104.4% | 55,051 | +979.0% | 0.06% | +1425.0% |
| WTRU | Essential Utilities, Inc.ps | $2,308,000 | -5.4% | 43,148 | 0.0% | 0.05% | +17.9% | |
| COG | Cabot Oil & Gas Corp.cs | $2,182,000 | +1.0% | 125,700 | 0.0% | 0.04% | +25.7% | |
| NGL | Sell | NGL Energy Partners LPlp | $2,131,000 | -74.6% | 538,211 | -75.0% | 0.04% | -68.1% |
| FE | Buy | FirstEnergy Corpcs | $2,095,000 | -7.5% | 72,968 | +25.0% | 0.04% | +16.7% |
| CVX | Sell | Chevron Corpcs | $2,000,000 | -27.5% | 27,777 | -10.1% | 0.04% | -9.1% |
| AWK | Sell | American Water Works Companycs | $1,947,000 | +9.4% | 13,439 | -2.8% | 0.04% | +34.5% |
| DHR | Sell | Danaher Corporationcs | $1,747,000 | +17.6% | 8,114 | -3.4% | 0.04% | +45.8% |
| PXD | Pioneer Natural Resources Cocs | $1,627,000 | -12.0% | 18,915 | 0.0% | 0.03% | +10.0% | |
| EQT | EQT Corpcs | $1,601,000 | +8.7% | 123,800 | 0.0% | 0.03% | +33.3% | |
| XYL | Sell | Xylem Inc.cs | $1,519,000 | +23.7% | 18,061 | -4.5% | 0.03% | +50.0% |
| RDSA | Sell | Royal Dutch Shell PLCad | $1,514,000 | -30.6% | 60,154 | -9.9% | 0.03% | -14.3% |
| NEEPRO | Nextera Energy Inc Preferredps | $1,375,000 | +11.6% | 25,380 | 0.0% | 0.03% | +40.0% | |
| WTRG | Sell | Essential Utilities Inccs | $1,284,000 | -29.6% | 31,900 | -26.1% | 0.03% | -10.3% |
| GEL | Sell | Genesis Energy L.P.lp | $1,218,000 | -37.7% | 270,640 | -0.0% | 0.02% | -22.6% |
| EOG | EOG Resources Inccs | $1,186,000 | -29.1% | 33,000 | 0.0% | 0.02% | -11.1% | |
| FANG | Diamondback Energy Inccs | $1,196,000 | -28.0% | 39,717 | 0.0% | 0.02% | -11.1% | |
| COP | ConocoPhillipscs | $1,201,000 | -21.9% | 36,580 | 0.0% | 0.02% | -4.0% | |
| CXO | Concho Resources Inccs | $1,172,000 | -14.3% | 26,566 | 0.0% | 0.02% | +4.5% | |
| BEPC | New | Brookfield Renewable Corporationcs | $1,173,000 | – | 20,023 | +100.0% | 0.02% | – |
| QELLU | New | Qell Acquisition Corpcs | $1,016,000 | – | 100,000 | +100.0% | 0.02% | – |
| DTE | DTE Energy Companycs | $934,000 | +7.1% | 8,116 | 0.0% | 0.02% | +35.7% | |
| TTEK | Sell | Tetra Tech, Inc.cs | $896,000 | +1.0% | 9,382 | -16.4% | 0.02% | +28.6% |
| PBFX | Sell | PBF Logistics LPlp | $809,000 | -28.0% | 99,309 | -13.8% | 0.02% | -11.1% |
| USDP | USD Partners LPlp | $801,000 | -1.0% | 253,538 | 0.0% | 0.02% | +23.1% | |
| PNR | Buy | PENTAIR INCcs | $792,000 | +23.2% | 17,297 | +2.2% | 0.02% | +60.0% |
| BP | Sell | BP PLC-Spons ADRad | $759,000 | -35.8% | 43,450 | -14.3% | 0.02% | -21.1% |
| AQUA | Sell | Evoqua Water Technologies Corpcs | $769,000 | +11.6% | 36,248 | -2.2% | 0.02% | +36.4% |
| WMS | Sell | Advanced Drainage Systems Inccs | $701,000 | +23.2% | 11,234 | -2.5% | 0.01% | +55.6% |
| PE | Parsley Energy, Inc.cs | $633,000 | -12.3% | 67,606 | 0.0% | 0.01% | +8.3% | |
| ECL | Sell | Ecolab Inc.cs | $590,000 | -1.8% | 2,954 | -2.3% | 0.01% | +20.0% |
| IEX | Sell | IDEX Corporationcs | $568,000 | +12.5% | 3,114 | -2.5% | 0.01% | +37.5% |
| ENLC | Sell | Enlink Midstream, LLCcs | $566,000 | -16.6% | 240,800 | -13.5% | 0.01% | 0.0% |
| GLP | Global Partners LPlp | $521,000 | +33.9% | 39,724 | 0.0% | 0.01% | +66.7% | |
| BMI | Sell | Badger Meter, Inc.cs | $383,000 | +1.3% | 5,866 | -2.3% | 0.01% | +33.3% |
| WTS | Watts Water Technologies, Inc.cs | $401,000 | +23.4% | 4,008 | 0.0% | 0.01% | +60.0% | |
| MWA | Sell | Mueller Water Products, Inc.cs | $357,000 | +7.5% | 34,314 | -2.6% | 0.01% | +40.0% |
| STN | Sell | Stantec Inc.cs | $327,000 | -3.8% | 10,769 | -2.3% | 0.01% | +40.0% |
| ES | New | Eversource Energycs | $276,000 | – | 3,305 | +100.0% | 0.01% | – |
| YORW | The York Water Cocs | $231,000 | -11.8% | 5,461 | 0.0% | 0.01% | +25.0% | |
| ACM | New | Aecomcs | $201,000 | – | 4,802 | +100.0% | 0.00% | – |
| MAS | New | Masco Corporationcs | $176,000 | – | 3,199 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brand Home & Securitycs | $191,000 | – | 2,207 | +100.0% | 0.00% | – |
| MEG | New | Montrose Environmental Groupcs | $177,000 | – | 7,425 | +100.0% | 0.00% | – |
| MSEX | New | Middlesex Water Cocs | $182,000 | – | 2,923 | +100.0% | 0.00% | – |
| BLDP | New | Ballard Power Systems Inc.cs | $127,000 | – | 8,406 | +100.0% | 0.00% | – |
| SUN | New | Sunoco LPlp | $34,000 | – | 1,390 | +100.0% | 0.00% | – |
| RTLR | Rattler Midstream Partners LPlp | $70,000 | -38.6% | 11,751 | 0.0% | 0.00% | -50.0% | |
| CDEV | Centennial Resource Developmentcs | $30,000 | -33.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WPX | New | WPX Energy Inccs | $10,000 | – | 2,085 | +100.0% | 0.00% | – |
| VLO | Sell | Valero Energy Corpcs | $8,000 | -99.9% | 182 | -99.8% | 0.00% | -100.0% |
| MPC | Sell | Marathon Petroleum Corpcs | $15,000 | -99.7% | 518 | -99.6% | 0.00% | -100.0% |
| GLOP | Exit | GasLog Partners LPcs | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66cs | $0 | – | -3,142 | -100.0% | -0.00% | – |
| TTE | Exit | Total SE ADRad | $0 | – | -8,693 | -100.0% | -0.01% | – |
| EQNR | Exit | Equinor ASAad | $0 | – | -19,646 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Companycs | $0 | – | -3,519 | -100.0% | -0.01% | – |
| SJW | Exit | Sjw Corpcs | $0 | – | -5,303 | -100.0% | -0.01% | – |
| AWR | Exit | American States Water Companycs | $0 | – | -5,816 | -100.0% | -0.01% | – |
| CNXM | Exit | CNX Midstream Partners LPlp | $0 | – | -1,054,949 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Guggenheim #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.