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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Tallgrass Energy LP | 17,496 | $288.0M | 5.29% | |
| 102 | WMSAdvanced Drainage Systems Inc | 9,369 | $276.0M | 5.07% | |
| 103 | PNRPENTAIR INC | 7,997 | $238.0M | 4.37% | |
| 104 | —Parsley Energy, Inc. | 41,426 | $237.0M | 4.35% | |
| 105 | —GasLog Partners LP | 104,458 | $233.0M | 4.28% | |
| 106 | TTENTotal S.A. SP ADR | 6,018 | $224.0M | 4.11% | |
| 107 | XECEURCimarex Energy Co | 12,700 | $214.0M | 3.93% | |
| 108 | —Kurita Water Industries Ltd | 8,949 | $208.0M | 3.82% | |
| 109 | AEPAmerican Electric Power Company | 2,325 | $186.0M | 3.41% | |
| 110 | PSXPhillips 66 | 3,457 | $185.0M | 3.40% | |
| 111 | PEOExelon Corporation | 4,967 | $183.0M | 3.36% | |
| 112 | WTSWatts Water Technologies, Inc. | 2,166 | $183.0M | 3.36% | |
| 113 | EQNREquinor ASA | 14,792 | $180.0M | 3.30% | |
| 114 | PEGPublic Service Enterprise Group | 3,972 | $178.0M | 3.27% | |
| 115 | BPBP PLC-Spons ADR | 7,108 | $173.0M | 3.18% | |
| 116 | MSEXMiddlesex Water Co | 2,658 | $160.0M | 2.94% | |
| 117 | CLRUSDContinental Resources Inc | 19,700 | $151.0M | 2.77% | |
| 118 | —Metawater Co Ltd | 3,921 | $141.0M | 2.59% | |
| 119 | STNStantec Inc. | 5,292 | $135.0M | 2.48% | |
| 120 | —Rattler Midstream Partners LP | 23,320 | $81.0M | 1.49% | |
| 121 | DKDelek US Holdings, Inc. | 3,622 | $57.0M | 1.05% | |
| 122 | GTLSChart Industries, Inc. | 1,064 | $31.0M | 0.57% | |
| 123 | OXYOccidental Petroleum Corp | 2,340 | $27.0M | 0.50% | |
| 124 | CDEVEURCentennial Resource Development | 100,000 | $26.0M | 0.48% | |
| 125 | —GasLog Ltd | 5,330 | $19.0M | 0.35% | |
| 126 | SUNSunoco LP | 810 | $13.0M | 0.24% |
PreviousPage 2 of 2