TORTOISE CAPITAL ADVISORS, L.L.C. - Q1 2021 holdings

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$5.98 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 175 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HEP  Holly Energy Partners, L.P.lp$9,580,000
+34.6%
501,2930.0%0.16%
+15.9%
KNOP  Knot Offshore Partners LPps$9,300,000
+11.5%
416,6670.0%0.16%
-3.1%
NEEPRQ  NextEra Energy, Inc.ps$5,511,000
-3.5%
111,1110.0%0.09%
-16.4%
DKL  Delek Logistics Partners LPlp$4,874,000
+12.5%
135,4240.0%0.08%
-2.4%
FANG  Diamondback Energy Inccs$2,919,000
+51.9%
39,7170.0%0.05%
+32.4%
EOG  EOG Resources Inccs$2,916,000
+45.4%
40,2000.0%0.05%
+25.6%
CVX  Chevron Corpcs$2,911,000
+24.1%
27,7770.0%0.05%
+8.9%
GEL  Genesis Energy L.P.lp$2,707,000
+50.5%
289,7650.0%0.04%
+28.6%
USDP  USD Partners LPlp$1,483,000
+71.4%
253,5380.0%0.02%
+47.1%
PBFX  PBF Logistics LPlp$1,462,000
+60.8%
99,3090.0%0.02%
+33.3%
RDSA  Royal Dutch Shell PLCad$1,462,000
+11.6%
37,2740.0%0.02%
-4.0%
BP  BP PLC-Spons ADRad$957,000
+18.7%
39,2830.0%0.02%0.0%
GLP  Global Partners LPlp$849,000
+28.6%
39,7240.0%0.01%
+7.7%
ENLC  Enlink Midstream, LLCcs$576,000
+15.7%
134,3380.0%0.01%0.0%
MSEX  Middlesex Water Cocs$232,000
+8.9%
2,9400.0%0.00%0.0%
YORW  The York Water Cocs$172,000
+4.9%
3,5190.0%0.00%0.0%
 Altus Midstream Companycs$36,000
+12.5%
6780.0%0.00%0.0%
SUN  Sunoco LPlp$44,000
+10.0%
1,3900.0%0.00%0.0%
RTLR  Rattler Midstream Partners LPlp$28,000
+12.0%
2,6520.0%0.00%–
MPC  Marathon Petroleum Corpcs$28,000
+33.3%
5180.0%0.00%–
VLO  Valero Energy Corpcs$13,000
+30.0%
1820.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Guggenheim #1
  • Ecofin Advisors LLC #2
  • Ecofin Ltd. #3
Original filings

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

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Enterprise Products Partners, L.P.42Q3 20238.8%
PLAINS ALL AMERN PIPELINE L42Q3 20237.5%
Energy Transfer, L.P.42Q3 20239.0%
MPLX, L.P.42Q3 20238.4%
WILLIAMS COS INC DEL42Q3 202310.1%
ONEOK INC NEW42Q3 20237.0%
Targa Resources Corp.42Q3 20239.9%
KINDER MORGAN INC DEL42Q3 20237.3%
ENBRIDGE INC42Q3 20235.6%
NUSTAR ENERGY LP42Q3 20232.6%

View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
TORTOISE CAPITAL ADVISORS, L.L.C. Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NuStar Energy L.P.February 13, 20234,031,0323.7%
BP Midstream Partners LPMarch 09, 20215,035,0764.8%
Antero Midstream CorpFebruary 12, 20212,336,1220.5%
Delek Logistics Partners, LPFebruary 12, 2021135,4240.3%
EnLink Midstream, LLCFebruary 12, 2021134,3380.0%
GasLog Partners LPSold outFebruary 12, 202100.0%
Hess Midstream LPFebruary 12, 2021680,9363.8%
HOLLY ENERGY PARTNERS LPFebruary 12, 2021501,2930.5%
KNOT Offshore Partners LPFebruary 12, 2021409,1671.2%
Magellan Midstream Partners, L.P.February 12, 20218,839,9743.9%

View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-09
SC 13G2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
SC 13G2023-02-14
SC 13G2023-02-13
13F-HR2023-02-13
13F-HR2022-11-14

View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete filings history.

All filings

View complete filings history.

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