TORTOISE CAPITAL ADVISORS, L.L.C. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$5.4B
Holdings
125
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
WEPMagellan Midstream Partners, LP | $442.6M |
TRPTC Energy Corp. | $440.8M |
EPDEnterprise Products Partners LP | $432.4M |
KMIKinder Morgan Inc | $398.8M |
WMBWilliams Companies, Inc | $366.3M |
—Phillips 66 Partners LP | $358.1M |
MPLXMPLX LP | $328.1M |
ETEnergy Transfer LP | $298.3M |
ENBEnbridge Inc | $282.2M |
LNGCheniere Energy Inc. | $229.9M |
OKEONEOK, Inc | $222.0M |
NEENextera Energy Inc | $199.6M |
SHLXUSDShell Midstream Partners LP | $182.3M |
SRESempra Energy | $162.8M |
PAAPlains All American Pipeline, LP | $112.2M |
PPLPembina Pipeline Corp | $69.5M |
PAGPPlains GP Holdings, L.P. | $66.1M |
—EQM Midstream Partners, LP | $56.0M |
NSUSDNuStar Energy L.P. | $53.1M |
—Crestwood Equity Partners LP | $50.0M |
—BP Midstream Partners LP | $49.4M |
CMSCms Energy Corp Com | $47.2M |
—Targa Resources Corp. | $40.0M |
TRGPTarga Resources Corp. | $36.7M |
—Inter Pipeline Ltd. | $36.3M |
ETRNUSDEquitrans Midstream Corporation | $34.1M |
WESWestern Midstream Partners LP | $32.6M |
KEYKeyera Corp | $31.4M |
XIFRNextera Energy Partners LP | $25.5M |
—DCP Midstream LP | $25.0M |
—Sunnova Energy International I | $24.9M |
CQPCheniere Energy Partners LP | $24.8M |
—TC PipeLines, LP | $22.3M |
HEPUSDHolly Energy Partners, L.P. | $18.5M |
AMAntero Midstream Corporation | $18.0M |
—CNX Midstream Partners LP | $16.8M |
KNOPKnot Offshore Partners LP | $16.7M |
—Noble Midstream Partners LP | $15.2M |
—Enable Midstream Partners LP | $13.9M |
NGLNGL Energy Partners LP | $13.6M |
—PBF Logistics LP | $12.5M |
—EQM Midstream Partners, LP | $9.5M |
GELGenesis Energy L.P. | $7.4M |
DKLDelek Logistics Partners LP | $7.3M |
CTRACabot Oil & Gas Corp. | $7.1M |
CWENClearway Energy, Inc. | $6.8M |
PPLPembina Pipeline Corporation | $6.2M |
AYAtlantica Yield PLC | $5.6M |
WLKPWestlake Chemical Partners LP | $4.8M |
VLOValero Energy Corp | $4.8M |
—Sempra Energy | $4.6M |
USDPUSD Partners LP | $4.6M |
HESMHess Midstream LP | $3.9M |
—PENNON GROUP PLC | $3.8M |
—Innergex Renewable Energy, Inc | $3.6M |
—Transalta Renewables Inc. | $3.5M |
MPCMarathon Petroleum Corp | $3.0M |
AQN.TOAlgonquin Power & Utilities | $2.9M |
CVA1EURCovanta Holding Corporation | $2.5M |
—Altus Midstream Company | $2.5M |
RDS/ARoyal Dutch Shell PLC | $2.4M |
—Essential Utilities, Inc. | $2.3M |
CVXChevron Corp | $2.3M |
COPConocoPhillips | $2.1M |
PXDEURPioneer Natural Resources Co | $2.0M |
GEIGibson Energy Inc. | $1.9M |
WTRGEssential Utilities Inc | $1.9M |
EOGEOG Resources Inc | $1.8M |
CXOEURConcho Resources Inc | $1.7M |
FANGDiamondback Energy Inc | $1.6M |
—Terraform Power Inc | $1.4M |
DTEDTE Energy Company | $1.4M |
AWCAmerican Water Works Company | $1.4M |
—Crestwood Equity Partners LP | $1.4M |
—Hoegh LNG Partners LP | $1.3M |
—SUEZ ENVIRONNEMENT SA | $1.3M |
NEE 4.872 09/01/22Nextera Energy Inc | $1.2M |
DHRDanaher Corporation | $1.2M |
GLPGlobal Partners LP | $1.0M |
EQTEQT Corp | $875K |
XYLXylem Inc. | $817K |
—Oasis Midstream Partners LP | $770K |
0E41Enlink Midstream, LLC | $684K |
TTEKTetra Tech, Inc. | $649K |
VNOMViper Energy Partners LP | $594K |
BMIBadger Meter, Inc. | $562K |
AWRAmerican States Water Company | $536K |
—Guangdong Investment Ltd | $496K |
HTOSjw Corp | $479K |
—China Water Affairs Group Ltd | $456K |
—Veolia Environnement Sa | $437K |
AMLPUSDAlerian MLP ETF | $404K |
ECLEcolab Inc. | $395K |
AMJEURJPMorgan Alerian MLP Index | $381K |
NBL2EURNoble Energy Inc | $374K |
YORWThe York Water Co | $362K |
IEXIDEX Corporation | $360K |
—WPX Energy Inc | $349K |
AQUAUSDEvoqua Water Technologies Corp | $322K |
JT5Mueller Water Products, Inc. | $300K |
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