TORTOISE CAPITAL ADVISORS, L.L.C. Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$12.5B

Holdings

171

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio
1	WEPMAGELLAN MIDSTREAM PRTNRS LP	14,252,331	$980.6B	7851.33%
2	EPDENTERPRISE PRODS PARTNERS L	39,443,695	$971.1B	7775.62%
3	PAAPLAINS ALL AMERN PIPELINE L	36,671,511	$769.0B	6157.39%
4	—BUCKEYE PARTNERS L P	11,284,975	$766.7B	6138.96%
5	MPLXMPLX LP	24,394,644	$724.3B	5799.28%
6	SUNSUNOCO LOGISTICS PRTNRS L P	28,062,461	$703.5B	5633.12%
7	—SPECTRA ENERGY PARTNERS LP	13,764,299	$662.3B	5303.33%
8	—EQT MIDSTREAM PARTNERS LP	8,113,200	$603.9B	4835.14%
9	ETENERGY TRANSFER PRTNRS L P	17,622,442	$569.9B	4563.26%
10	WESWESTERN GAS PARTNERS LP	12,904,188	$560.2B	4485.28%
11	—ONEOK PARTNERS LP	16,333,651	$512.9B	4106.60%
12	—TESORO LOGISTICS LP	9,997,826	$456.5B	3655.20%
13	SHLXUSDSHELL MIDSTREAM PARTNERS L P	9,929,732	$363.5B	2910.76%
14	—PHILLIPS 66 PARTNERS LP	5,419,798	$339.2B	2716.17%
15	GELGENESIS ENERGY L P	7,555,987	$240.2B	1923.32%
16	OKEONEOK INC NEW	7,910,230	$236.2B	1891.24%
17	ETENERGY TRANSFER EQUITY L P	31,765,665	$226.5B	1813.49%
18	—VALERO ENERGY PARTNERS LP	4,720,022	$223.5B	1789.88%
19	—ANTERO MIDSTREAM PARTNERS LP	9,950,964	$220.0B	1761.67%
20	WMBWILLIAMS COS INC DEL	11,543,846	$185.5B	1485.38%
21	SESPECTRA ENERGY CORP	5,983,866	$183.1B	1466.13%
22	—PLAINS GP HLDGS L P	18,421,845	$160.1B	1281.81%
23	TRGPTARGA RES CORP	4,841,967	$144.6B	1157.66%
24	ENBENBRIDGE INC	3,537,162	$137.6B	1102.01%
25	TRPTRANSCANADA CORP	3,417,236	$134.3B	1075.59%
26	—COLUMBIA PIPELINE PARTNERS L	8,541,104	$124.7B	998.47%
27	—ENBRIDGE ENERGY PARTNERS L P	6,271,976	$114.9B	920.03%
28	—COLUMBIA PIPELINE GROUP INC	4,019,433	$100.9B	807.81%
29	—DCP MIDSTREAM PARTNERS LP	3,496,074	$95.2B	762.25%
30	DDOMINION MIDSTREAM PARTNERS	2,799,107	$94.5B	756.42%
31	—WESTERN GAS EQUITY PARTNERS	2,495,153	$88.9B	712.04%
32	—ENLINK MIDSTREAM PARTNERS LP	6,609,141	$79.8B	638.73%
33	LNGCHENIERE ENERGY INC	2,129,348	$72.0B	576.79%
34	KMIKINDER MORGAN INC DEL	3,820,282	$68.2B	546.32%
35	NINISOURCE INC	2,669,567	$62.9B	503.60%
36	—EQT GP HLDGS LP	1,663,330	$44.9B	359.19%
37	PPLPEMBINA PIPELINE CORP	1,530,863	$41.4B	331.37%
38	—SEMGROUP CORP	1,484,572	$33.3B	266.26%
39	EOGEOG RES INC	445,942	$32.4B	259.15%
40	PXDEURPIONEER NAT RES CO	219,416	$30.9B	247.26%
41	—ENBRIDGE ENERGY MANAGEMENT L	1,626,913	$29.2B	233.83%
42	0E41ENLINK MIDSTREAM LLC	2,465,160	$27.7B	222.06%
43	—RICE MIDSTREAM PARTNERS LP	1,673,328	$24.9B	199.50%
44	NFGNATIONAL FUEL GAS CO N J	495,046	$24.8B	198.39%
45	—ANADARKO PETE CORP	693,100	$23.6B	189.13%
46	EQTEQT CORP	320,027	$21.5B	172.35%
47	APCANADARKO PETE CORP	358,024	$16.7B	133.50%
48	OXYOCCIDENTAL PETE CORP DEL	226,421	$15.5B	124.06%
49	—VTTI ENERGY PARTNERS LP	768,557	$14.2B	113.84%
50	CXOEURCONCHO RES INC	128,347	$13.0B	103.83%
51	NBL2EURNOBLE ENERGY INC	331,130	$10.4B	83.28%
52	XECEURCIMAREX ENERGY CO	99,111	$9.6B	77.20%
53	SUSUNCOR ENERGY INC NEW	318,929	$8.9B	71.01%
54	—NEWFIELD EXPL CO	249,188	$8.3B	66.35%
55	CTRACABOT OIL & GAS CORP	349,200	$7.9B	63.50%
56	DVNDEVON ENERGY CORP NEW	275,869	$7.6B	60.61%
57	FANGDIAMONDBACK ENERGY INC	91,591	$7.1B	56.60%
58	—CARRIZO OIL & GAS INC	222,961	$6.9B	55.20%
59	RRCRANGE RES CORP	208,536	$6.8B	54.06%
60	RDS/AROYAL DUTCH SHELL PLC	114,500	$5.5B	44.42%
61	BPBP PLC	165,500	$5.0B	39.99%
62	ARANTERO RES CORP	176,144	$4.4B	35.08%
63	SLBSCHLUMBERGER LTD	32,825	$2.4B	19.38%
64	CLRUSDCONTINENTAL RESOURCES INC	76,826	$2.3B	18.67%
65	—KINDER MORGAN INC DEL	44,949	$2.0B	16.23%
66	HESHESS CORP	38,193	$2.0B	16.10%
67	CVECENOVUS ENERGY INC	153,200	$2.0B	15.95%
68	—TESORO CORP	22,836	$2.0B	15.73%
69	VLOVALERO ENERGY CORP NEW	30,324	$1.9B	15.57%
70	LYBLYONDELLBASELL INDUSTRIES N	20,703	$1.8B	14.19%
71	—MEMORIAL RESOURCE DEV CORP	168,801	$1.7B	13.76%
72	PSXPHILLIPS 66	17,379	$1.5B	12.05%
73	—RSP PERMIAN INC	44,354	$1.3B	10.31%
74	PDCEUSDPDC ENERGY INC	20,009	$1.2B	9.53%
75	UEOWESTLAKE CHEM CORP	23,133	$1.1B	8.58%
76	XIFRNEXTERA ENERGY PARTNERS LP	25,335	$689.0M	5.52%
77	GPOR1EURGULFPORT ENERGY CORP	23,399	$663.0M	5.31%
78	RICEEURRICE ENERGY INC	47,390	$662.0M	5.30%
79	LPGDORIAN LPG LTD	68,967	$648.0M	5.19%
80	LPI1EURLAREDO PETROLEUM INC	55,005	$436.0M	3.49%
81	FUNCEDAR FAIR L P	7,300	$434.0M	3.48%
82	NSUSDNUSTAR ENERGY LP	10,615	$429.0M	3.43%
83	—ROSE ROCK MIDSTREAM L P	32,489	$386.0M	3.09%
84	DDOMINION RES INC VA NEW	4,323	$325.0M	2.60%
85	DTEDTE ENERGY CO	3,504	$318.0M	2.55%
86	SRESEMPRA ENERGY	2,471	$257.0M	2.06%
87	—TEEKAY LNG PARTNERS L P	17,350	$220.0M	1.76%
88	—ALLIANCE HOLDINGS GP LP	10,000	$146.0M	1.17%
89	SPHSUBURBAN PROPANE PARTNERS L	4,200	$126.0M	1.01%
90	TKTEEKAY CORPORATION	12,100	$105.0M	0.84%
91	—NUSTAR GP HOLDINGS LLC	5,000	$104.0M	0.83%
92	—AMERICAN MIDSTREAM PARTNERS	10,000	$69.0M	0.55%
93	—WHITING PETE CORP NEW	4,657	$37.0M	0.30%
94	HASIHANNON ARMSTRONG SUST INFR C	1,349	$26.0M	0.21%
95	—PATTERN ENERGY GROUP INC	1,196	$23.0M	0.18%
96	—8POINT3 ENERGY PARTNERS LP	1,351	$20.0M	0.16%
97	SCHN1EURSCHNITZER STL INDS	900	$17.0M	0.14%
98	—TERRAFORM PWR INC	1,800	$16.0M	0.13%
99	LPTUSDLIBERTY PPTY TR	450	$15.0M	0.12%
100	GRMNGARMIN LTD	300	$12.0M	0.10%

Page 1 of 2Next