$5.17 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 124 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products Partners LPlp | $440,738,000 | +2.2% | 21,985,498 | -17.6% | 8.52% | -1.3% |
| MPLX | Sell | MPLX LPlp | $418,653,000 | +7.9% | 19,337,307 | -21.6% | 8.09% | +4.2% |
| WMB | Sell | Williams Companies, Inccs | $385,085,000 | -9.7% | 19,206,237 | -11.5% | 7.44% | -12.8% |
| MMP | Sell | Magellan Midstream Partners, LPlp | $375,168,000 | +3.2% | 8,839,974 | -16.8% | 7.25% | -0.3% |
| LNG | Sell | Cheniere Energy Inc.cs | $288,686,000 | +12.4% | 4,809,036 | -13.4% | 5.58% | +8.5% |
| ENB | Sell | Enbridge Inccs | $252,048,000 | -9.7% | 7,878,973 | -17.6% | 4.87% | -12.8% |
| TRGP | Sell | Targa Resources Corp.cs | $249,424,000 | +58.0% | 9,455,047 | -16.0% | 4.82% | +52.6% |
| KMI | Sell | Kinder Morgan Inccs | $249,039,000 | +3.9% | 18,217,891 | -6.3% | 4.82% | +0.3% |
| PAA | Sell | Plains All American Pipelinelp | $238,126,000 | +22.7% | 28,898,675 | -11.0% | 4.60% | +18.5% |
| OKE | Sell | ONEOK, Inccs | $227,480,000 | +36.4% | 5,927,057 | -7.7% | 4.40% | +31.7% |
| TRP | Sell | TC Energy Corp.cs | $215,220,000 | -21.4% | 5,285,361 | -18.9% | 4.16% | -24.1% |
| ET | Sell | Energy Transfer LPlp | $214,138,000 | -12.3% | 34,650,153 | -23.1% | 4.14% | -15.3% |
| WES | Buy | Western Midstream Partners LPlp | $180,788,000 | +78.6% | 13,081,672 | +3.4% | 3.50% | +72.4% |
| NEP | Sell | Nextera Energy Partners LPlp | $160,790,000 | -0.1% | 2,398,060 | -10.7% | 3.11% | -3.5% |
| ETRN | Sell | Equitrans Midstream Corporationcs | $155,582,000 | -16.5% | 19,350,947 | -12.2% | 3.01% | -19.4% |
| PSXP | Sell | Phillips 66 Partners LPlp | $131,501,000 | +13.9% | 4,600,998 | -8.2% | 2.54% | +10.0% |
| PAGP | Sell | Plains GP Holdings, L.P.cs | $118,074,000 | +15.6% | 13,973,270 | -16.7% | 2.28% | +11.6% |
| SHLX | Sell | Shell Midstream Partners LPlp | $116,574,000 | -24.5% | 11,564,891 | -29.2% | 2.25% | -27.1% |
| DCP | Buy | DCP Midstream LPlp | $110,504,000 | +161.1% | 5,966,747 | +57.5% | 2.14% | +152.2% |
| PBA | Sell | Pembina Pipeline Corporationcs | $90,222,000 | +3.6% | 3,814,961 | -7.0% | 1.74% | +0.1% |
| NS | Sell | NuStar Energy L.P.lp | $90,137,000 | +24.2% | 6,255,169 | -8.5% | 1.74% | +20.0% |
| CWEN | Buy | Clearway Energy, Inc.cs | $55,921,000 | +56.3% | 1,751,374 | +31.9% | 1.08% | +51.0% |
| BPMP | Sell | BP Midstream Partners LPlp | $55,863,000 | -9.0% | 5,270,137 | -14.9% | 1.08% | -12.1% |
| NEE | Buy | Nextera Energy Inccs | $28,173,000 | -69.5% | 365,174 | +9.6% | 0.54% | -70.6% |
| AY | Sell | Atlantica Sustainable Infrastructurecs | $23,147,000 | +28.3% | 609,450 | -3.4% | 0.45% | +24.1% |
| AMJ | New | JPMorgan Alerian MLP Indexet | $21,684,000 | – | 1,561,113 | +100.0% | 0.42% | – |
| CEQP | Sell | Crestwood Equity Partners LPlp | $20,993,000 | +21.3% | 1,106,045 | -20.3% | 0.41% | +17.3% |
| CQP | Sell | Cheniere Energy Partners LPlp | $18,638,000 | -0.7% | 528,737 | -6.3% | 0.36% | -4.3% |
| AM | Sell | Antero Midstream Corporationcs | $18,012,000 | +10.9% | 2,336,122 | -22.8% | 0.35% | +7.1% |
| AQN | Buy | Algonquin Power & Utilitiescs | $16,747,000 | +18.3% | 1,017,473 | +4.4% | 0.32% | +14.5% |
| NFE | Sell | New Fortress Energy Inc.cs | $14,702,000 | -32.2% | 274,335 | -44.3% | 0.28% | -34.6% |
| EVA | Sell | Enviva Partners LPlp | $14,134,000 | -24.0% | 311,187 | -32.7% | 0.27% | -26.6% |
| NBLX | Sell | Noble Midstream Partners LPlp | $13,496,000 | +14.5% | 1,295,317 | -19.5% | 0.26% | +10.6% |
| HESM | Sell | Hess Midstream LPcs | $13,326,000 | +3.2% | 680,936 | -20.4% | 0.26% | -0.4% |
| SRE | Sell | Sempra Energycs | $9,587,000 | -44.7% | 75,249 | -48.6% | 0.18% | -46.7% |
| CVA | Sell | Covanta Holding Corporationcs | $9,542,000 | +60.3% | 726,711 | -5.4% | 0.18% | +54.6% |
| KNOP | Sell | Knot Offshore Partners LPps | $8,342,000 | +4.3% | 416,667 | -11.8% | 0.16% | +0.6% |
| EIX | Buy | EDISON INTLcs | $8,032,000 | +67.3% | 127,853 | +35.4% | 0.16% | +61.5% |
| HEP | Holly Energy Partners, L.P.lp | $7,118,000 | +17.1% | 501,293 | 0.0% | 0.14% | +13.1% | |
| TCP | Sell | TC PipeLines, LPlp | $6,599,000 | -44.6% | 224,058 | -51.9% | 0.13% | -46.4% |
| NOVA | New | Sunnova Energy Internationalcs | $5,961,000 | – | 132,094 | +100.0% | 0.12% | – |
| NEEPRQ | NextEra Energy, Inc.ps | $5,708,000 | +7.6% | 111,111 | 0.0% | 0.11% | +3.8% | |
| BEP | Buy | Brookfield Renewable Energy Partnerslp | $5,069,000 | -32.6% | 117,471 | +17.3% | 0.10% | -35.1% |
| RUN | Buy | SUNRUN INCcs | $5,071,000 | +33.0% | 73,094 | +47.7% | 0.10% | +28.9% |
| SREPRA | Sempra Energyps | $4,988,000 | +1.3% | 50,000 | 0.0% | 0.10% | -3.0% | |
| EXC | Buy | EXELON CORPcs | $4,514,000 | +46.8% | 106,910 | +24.3% | 0.09% | +40.3% |
| DKL | Delek Logistics Partners LPlp | $4,333,000 | +12.8% | 135,424 | 0.0% | 0.08% | +9.1% | |
| PEG | Buy | Public Service Enterprise Groupcs | $4,146,000 | +37.1% | 71,118 | +29.2% | 0.08% | +31.1% |
| ENBL | Buy | Enable Midstream Partners LPlp | $3,961,000 | +29.1% | 753,153 | +1.6% | 0.08% | +26.2% |
| CNPPRB | Sell | CenterPoint Energy, Inc.ps | $3,762,000 | -8.2% | 92,215 | -18.0% | 0.07% | -11.0% |
| WLKP | Sell | Westlake Chemical Partners LPlp | $3,336,000 | -13.2% | 139,912 | -31.7% | 0.06% | -16.9% |
| WTRU | Essential Utilities, Inc.ps | $2,676,000 | +15.9% | 43,148 | 0.0% | 0.05% | +13.0% | |
| CVX | Chevron Corpcs | $2,346,000 | +17.3% | 27,777 | 0.0% | 0.04% | +12.5% | |
| FE | FirstEnergy Corpcs | $2,234,000 | +6.6% | 72,968 | 0.0% | 0.04% | +2.4% | |
| PXD | Pioneer Natural Resources Cocs | $2,154,000 | +32.4% | 18,915 | 0.0% | 0.04% | +27.3% | |
| AWK | Buy | American Water Works Companycs | $2,102,000 | +8.0% | 13,698 | +1.9% | 0.04% | +5.1% |
| COG | Cabot Oil & Gas Corp.cs | $2,046,000 | -6.2% | 125,700 | 0.0% | 0.04% | -9.1% | |
| EOG | Buy | EOG Resources Inccs | $2,005,000 | +69.1% | 40,200 | +21.8% | 0.04% | +62.5% |
| FANG | Diamondback Energy Inccs | $1,922,000 | +60.7% | 39,717 | 0.0% | 0.04% | +54.2% | |
| GEL | Buy | Genesis Energy L.P.lp | $1,799,000 | +47.7% | 289,765 | +7.1% | 0.04% | +45.8% |
| COP | Buy | ConocoPhillipscs | $1,827,000 | +52.1% | 45,680 | +24.9% | 0.04% | +45.8% |
| WTRG | Buy | Essential Utilities, Inc.cs | $1,796,000 | +39.9% | 37,985 | +19.1% | 0.04% | +34.6% |
| DHR | Sell | Danaher Corporationcs | $1,736,000 | -0.6% | 7,814 | -3.7% | 0.03% | -2.9% |
| XYL | Sell | Xylem Inc.cs | $1,753,000 | +15.4% | 17,217 | -4.7% | 0.03% | +13.3% |
| BEPC | Buy | Brookfield Renewable Corpcs | $1,752,000 | +49.4% | 30,034 | +50.0% | 0.03% | +47.8% |
| CXO | Concho Resources Inccs | $1,550,000 | +32.3% | 26,566 | 0.0% | 0.03% | +30.4% | |
| EQT | EQT Corpcs | $1,573,000 | -1.7% | 123,800 | 0.0% | 0.03% | -6.2% | |
| NEEPRO | Nextera Energy Incps | $1,502,000 | +9.2% | 25,380 | 0.0% | 0.03% | +3.6% | |
| NGL | NGL Energy Partners LPlp | $1,292,000 | -39.4% | 538,211 | 0.0% | 0.02% | -41.9% | |
| RDSA | Sell | Royal Dutch Shell PLCad | $1,310,000 | -13.5% | 37,274 | -38.0% | 0.02% | -16.7% |
| DTE | DTE Energy Companycs | $985,000 | +5.5% | 8,116 | 0.0% | 0.02% | 0.0% | |
| PE | Parsley Energy, Inc.cs | $960,000 | +51.7% | 67,606 | 0.0% | 0.02% | +46.2% | |
| AQUA | Sell | Evoqua Water Technologies Corporationcs | $960,000 | +24.8% | 35,600 | -1.8% | 0.02% | +26.7% |
| PBFX | PBF Logistics LPlp | $909,000 | +12.4% | 99,309 | 0.0% | 0.02% | +12.5% | |
| TTEK | Sell | Tetra Tech, Inc.cs | $920,000 | +2.7% | 7,943 | -15.3% | 0.02% | 0.0% |
| USDP | USD Partners LPlp | $865,000 | +8.0% | 253,538 | 0.0% | 0.02% | +6.2% | |
| ECL | Buy | Ecolab Inc.cs | $870,000 | +47.5% | 4,019 | +36.1% | 0.02% | +41.7% |
| PNR | Sell | PENTAIR INCcs | $881,000 | +11.2% | 16,603 | -4.0% | 0.02% | +6.2% |
| BP | Sell | BP PLC-Spons ADRad | $806,000 | +6.2% | 39,283 | -9.6% | 0.02% | +6.7% |
| WMS | Sell | Advanced Drainage Systems Inccs | $787,000 | +12.3% | 9,415 | -16.2% | 0.02% | +7.1% |
| GLP | Global Partners LPlp | $660,000 | +26.7% | 39,724 | 0.0% | 0.01% | +30.0% | |
| IEX | Sell | IDEX Corporationcs | $617,000 | +8.6% | 3,098 | -0.5% | 0.01% | +9.1% |
| BMI | Sell | Badger Meter, Inc.cs | $523,000 | +36.6% | 5,565 | -5.1% | 0.01% | +25.0% |
| ENLC | Sell | Enlink Midstream, LLCcs | $498,000 | -12.0% | 134,338 | -44.2% | 0.01% | -9.1% |
| MWA | Buy | Mueller Water Products, Inc.cs | $468,000 | +31.1% | 37,835 | +10.3% | 0.01% | +28.6% |
| WTS | Sell | Watts Water Technologies, Inc.cs | $345,000 | -14.0% | 2,835 | -29.3% | 0.01% | -12.5% |
| STN | Buy | Stantec Inc.cs | $367,000 | +12.2% | 11,328 | +5.2% | 0.01% | 0.0% |
| MAS | Buy | Masco Corporationcs | $183,000 | +4.0% | 3,324 | +3.9% | 0.00% | 0.0% |
| FBHS | Buy | Fortune Brand Home & Securitycs | $194,000 | +1.6% | 2,263 | +2.5% | 0.00% | 0.0% |
| MEG | Sell | Montrose Environmental Groupcs | $223,000 | +26.0% | 7,217 | -2.8% | 0.00% | 0.0% |
| MSEX | Buy | Middlesex Water Cocs | $213,000 | +17.0% | 2,940 | +0.6% | 0.00% | 0.0% |
| YORW | Sell | The York Water Cocs | $164,000 | -29.0% | 3,519 | -35.6% | 0.00% | -40.0% |
| XEL | Sell | Xcel Energycs | $179,000 | -96.8% | 2,685 | -96.7% | 0.00% | -97.3% |
| ACM | Sell | Aecomcs | $123,000 | -38.8% | 2,464 | -48.7% | 0.00% | -50.0% |
| DAR | New | Darling Ingredients Inccs | $78,000 | – | 1,358 | +100.0% | 0.00% | – |
| D | Sell | Dominion Energy Inc.cs | $31,000 | -99.4% | 415 | -99.4% | 0.00% | -99.0% |
| ES | Sell | Eversource Energycs | $73,000 | -73.6% | 839 | -74.6% | 0.00% | -83.3% |
| BLDP | Sell | Ballard Power Systems Inc.cs | $55,000 | -56.7% | 2,344 | -72.1% | 0.00% | -66.7% |
| REGI | New | Renewable Energy Group Inccs | $75,000 | – | 1,056 | +100.0% | 0.00% | – |
| Sell | Altus Midstream Companycs | $32,000 | -99.9% | 678 | -98.1% | 0.00% | -99.8% | |
| GNRC | New | Generac Holdings Inc.cs | $39,000 | – | 170 | +100.0% | 0.00% | – |
| SUN | Sunoco LPlp | $40,000 | +17.6% | 1,390 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corpcs | $10,000 | +25.0% | 182 | 0.0% | 0.00% | – | |
| WPX | WPX Energy Inccs | $17,000 | +70.0% | 2,085 | 0.0% | 0.00% | – | |
| RTLR | Sell | Rattler Midstream Partners LPlp | $25,000 | -64.3% | 2,652 | -77.4% | 0.00% | -100.0% |
| MPC | Marathon Petroleum Corpcs | $21,000 | +40.0% | 518 | 0.0% | 0.00% | – | |
| CDEV | Exit | Centennial Resource Developmentcs | $0 | – | -50,000 | -100.0% | -0.00% | – |
| QELLU | Exit | Qell Acquisition Corpcs | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PDACU | Exit | Peridot Acquisition Corp.cs | $0 | – | -400,000 | -100.0% | -0.08% | – |
| ACTCU | Exit | Arclight Clean Transition Corpcs | $0 | – | -420,000 | -100.0% | -0.08% | – |
| CLIIU | Exit | Climate Change Crisis Real Impactcs | $0 | – | -420,000 | -100.0% | -0.08% | – |
| STPKU | Exit | Star Peak Energy Transitioncs | $0 | – | -879,956 | -100.0% | -0.18% | – |
| NGAU | Exit | Northern Genesis Acquisition Corpcs | $0 | – | -911,265 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-16
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.