TORTOISE CAPITAL ADVISORS, L.L.C. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$16.3B
Holdings
169
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 40,094,388 | $1.1T | 6787.94% | |
| 2 | PAAPLAINS ALL AMERN PIPELINE L | 33,085,641 | $1.0T | 6412.87% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,459,193 | $1.0T | 6347.32% | |
| 4 | —ONEOK PARTNERS LP | 14,915,795 | $805.3B | 4937.96% | |
| 5 | WESWESTERN GAS PARTNERS LP | 11,867,322 | $717.4B | 4398.83% | |
| 6 | ETENERGY TRANSFER EQUITY L P | 35,916,886 | $708.6B | 4345.24% | |
| 7 | —EQT MIDSTREAM PARTNERS LP | 9,146,718 | $703.4B | 4313.01% | |
| 8 | —BUCKEYE PARTNERS L P | 10,151,442 | $696.0B | 4267.63% | |
| 9 | MPLXMPLX LP | 18,903,554 | $682.0B | 4182.13% | |
| 10 | SUNSUNOCO LOGISTICS PRTNRS L P | 27,066,873 | $661.0B | 4052.96% | |
| 11 | —TESORO LOGISTICS LP | 11,763,088 | $640.7B | 3928.86% | |
| 12 | ETENERGY TRANSFER PRTNRS L P | 17,044,485 | $622.5B | 3816.83% | |
| 13 | —WILLIAMS PARTNERS L P NEW | 11,149,102 | $455.2B | 2791.31% | |
| 14 | WMBWILLIAMS COS INC DEL | 15,368,706 | $454.8B | 2788.50% | |
| 15 | —PHILLIPS 66 PARTNERS LP | 7,975,854 | $409.6B | 2511.34% | |
| 16 | —TALLGRASS ENERGY PARTNERS LP | 6,331,900 | $336.9B | 2065.54% | |
| 17 | —SPECTRA ENERGY PARTNERS LP | 7,471,118 | $326.2B | 2000.13% | |
| 18 | GELGENESIS ENERGY L P | 9,881,640 | $320.4B | 1964.40% | |
| 19 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 9,743,501 | $314.0B | 1925.59% | |
| 20 | TRGPTARGA RES CORP | 5,154,174 | $308.7B | 1893.10% | |
| 21 | —ANTERO MIDSTREAM PARTNERS LP | 8,678,507 | $287.8B | 1764.60% | |
| 22 | —VALERO ENERGY PARTNERS LP | 5,678,458 | $272.1B | 1668.19% | |
| 23 | LNGCHENIERE ENERGY INC | 5,388,325 | $254.7B | 1561.81% | |
| 24 | KMIKINDER MORGAN INC DEL | 11,574,285 | $251.6B | 1542.91% | |
| 25 | ENBENBRIDGE INC | 6,009,487 | $251.4B | 1541.76% | |
| 26 | TRPTRANSCANADA CORP | 5,409,370 | $249.6B | 1530.76% | |
| 27 | DDOMINION MIDSTREAM PARTNERS | 6,333,234 | $202.3B | 1240.75% | |
| 28 | PAGPPLAINS GP HLDGS L P | 6,180,159 | $193.2B | 1184.62% | |
| 29 | OKEONEOK INC NEW | 3,463,544 | $192.0B | 1177.42% | |
| 30 | —RICE MIDSTREAM PARTNERS LP | 7,395,847 | $186.5B | 1143.72% | |
| 31 | HEPUSDHOLLY ENERGY PARTNERS L P | 4,348,072 | $155.3B | 952.08% | |
| 32 | —ENLINK MIDSTREAM PARTNERS LP | 8,147,891 | $149.1B | 914.29% | |
| 33 | PPLPEMBINA PIPELINE CORP | 4,552,318 | $144.3B | 884.53% | |
| 34 | —DCP MIDSTREAM PARTNERS LP | 3,570,420 | $140.1B | 858.87% | |
| 35 | —NOBLE MIDSTREAM PARTNERS LP | 2,191,020 | $114.1B | 699.69% | |
| 36 | —ENBRIDGE ENERGY PARTNERS L P | 5,110,289 | $97.1B | 595.37% | |
| 37 | —TALLGRASS ENERGY GP LP | 3,039,263 | $87.4B | 535.97% | |
| 38 | —SEMGROUP CORP | 2,052,021 | $73.9B | 452.97% | |
| 39 | 0E41ENLINK MIDSTREAM LLC | 3,348,000 | $65.0B | 398.27% | |
| 40 | —WESTERN GAS EQUITY PARTNERS | 1,195,188 | $55.1B | 337.85% | |
| 41 | —EQT GP HLDGS LP | 1,752,814 | $48.0B | 294.28% | |
| 42 | NFGNATIONAL FUEL GAS CO N J | 733,323 | $43.7B | 268.09% | |
| 43 | PXDEURPIONEER NAT RES CO | 203,888 | $38.0B | 232.82% | |
| 44 | —VTTI ENERGY PARTNERS LP | 1,715,679 | $32.6B | 199.88% | |
| 45 | NINISOURCE INC | 1,294,618 | $30.8B | 188.85% | |
| 46 | —ENBRIDGE ENERGY MANAGEMENT L | 1,669,152 | $30.7B | 188.53% | |
| 47 | —ANADARKO PETE CORP | 693,100 | $30.1B | 184.83% | |
| 48 | EOGEOG RES INC | 289,006 | $28.2B | 172.87% | |
| 49 | APCANADARKO PETE CORP | 315,749 | $19.6B | 120.04% | |
| 50 | CXOEURCONCHO RES INC | 141,472 | $18.2B | 111.34% | |
| 51 | EQTEQT CORP | 243,773 | $14.9B | 91.33% | |
| 52 | FANGDIAMONDBACK ENERGY INC | 137,109 | $14.2B | 87.19% | |
| 53 | CTRACABOT OIL & GAS CORP | 533,710 | $12.8B | 78.25% | |
| 54 | —EXTRACTION OIL AND GAS INC | 677,585 | $12.6B | 77.07% | |
| 55 | —RSP PERMIAN INC | 303,259 | $12.6B | 77.04% | |
| 56 | CDEVEURCENTENNIAL RESOURCE DEV INC | 695,708 | $12.4B | 75.87% | |
| 57 | XECEURCIMAREX ENERGY CO | 93,827 | $11.2B | 68.74% | |
| 58 | DVNDEVON ENERGY CORP NEW | 265,147 | $11.1B | 67.83% | |
| 59 | —PARSLEY ENERGY INC | 293,905 | $9.6B | 58.59% | |
| 60 | CLRUSDCONTINENTAL RESOURCES INC | 198,147 | $9.0B | 55.19% | |
| 61 | —NEWFIELD EXPL CO | 226,209 | $8.3B | 51.19% | |
| 62 | RRCRANGE RES CORP | 278,431 | $8.1B | 49.68% | |
| 63 | RICEEURRICE ENERGY INC | 340,114 | $8.1B | 49.43% | |
| 64 | —WPX ENERGY INC | 547,441 | $7.3B | 44.95% | |
| 65 | —CARRIZO OIL & GAS INC | 247,025 | $7.1B | 43.41% | |
| 66 | SMSM ENERGY CO | 286,984 | $6.9B | 42.27% | |
| 67 | RDS/AROYAL DUTCH SHELL PLC | 114,500 | $6.0B | 37.02% | |
| 68 | ARANTERO RES CORP | 239,348 | $5.5B | 33.48% | |
| 69 | PDCEUSDPDC ENERGY INC | 85,132 | $5.3B | 32.55% | |
| 70 | HESHESS CORP | 67,413 | $3.9B | 24.08% | |
| 71 | HALHALLIBURTON CO | 74,600 | $3.7B | 22.51% | |
| 72 | NBL2EURNOBLE ENERGY INC | 74,133 | $2.5B | 15.61% | |
| 73 | MPCMARATHON PETE CORP | 49,061 | $2.5B | 15.21% | |
| 74 | —KINDER MORGAN INC DEL | 44,949 | $2.2B | 13.75% | |
| 75 | —DTE ENERGY CO | 39,600 | $2.1B | 13.05% | |
| 76 | VLOVALERO ENERGY CORP NEW | 27,748 | $1.8B | 11.28% | |
| 77 | SLCAU S SILICA HLDGS INC | 37,744 | $1.8B | 11.10% | |
| 78 | PSXPHILLIPS 66 | 20,747 | $1.6B | 10.08% | |
| 79 | —TESORO CORP | 18,918 | $1.5B | 9.40% | |
| 80 | XIFRNEXTERA ENERGY PARTNERS LP | 43,473 | $1.4B | 8.83% | |
| 81 | —FAIRMOUNT SANTROL HLDGS INC | 164,413 | $1.2B | 7.39% | |
| 82 | LPI1EURLAREDO PETROLEUM INC | 61,562 | $899.0M | 5.51% | |
| 83 | PTENPATTERSON UTI ENERGY INC | 35,013 | $850.0M | 5.21% | |
| 84 | HPHELMERICH & PAYNE INC | 12,654 | $842.0M | 5.16% | |
| 85 | NBRNABORS INDUSTRIES LTD | 61,370 | $802.0M | 4.92% | |
| 86 | —NRG YIELD INC | 37,106 | $657.0M | 4.03% | |
| 87 | GPOR1EURGULFPORT ENERGY CORP | 34,635 | $595.0M | 3.65% | |
| 88 | OXYOCCIDENTAL PETE CORP DEL | 7,224 | $458.0M | 2.81% | |
| 89 | AMJEURJPMORGAN CHASE & CO | 5,322 | $172.0M | 1.05% | |
| 90 | MRO*MARATHON OIL CORP | 10,659 | $168.0M | 1.03% | |
| 91 | NSUSDNUSTAR ENERGY LP | 2,015 | $105.0M | 0.64% | |
| 92 | SRESEMPRA ENERGY | 440 | $49.0M | 0.30% | |
| 93 | NEENEXTERA ENERGY INC | 368 | $47.0M | 0.29% | |
| 94 | WECWEC ENERGY GROUP INC | 714 | $43.0M | 0.26% | |
| 95 | HASIHANNON ARMSTRONG SUST INFR C | 1,716 | $35.0M | 0.21% | |
| 96 | DTEDTE ENERGY CO | 308 | $31.0M | 0.19% | |
| 97 | —PATTERN ENERGY GROUP INC | 1,559 | $31.0M | 0.19% | |
| 98 | DDOMINION RES INC VA NEW | 320 | $25.0M | 0.15% | |
| 99 | —TERRAFORM GLOBAL INC | 5,000 | $24.0M | 0.15% | |
| 100 | —TERRAFORM PWR INC | 1,800 | $22.0M | 0.13% |
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