TORTOISE CAPITAL ADVISORS, L.L.C. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$14.3B
Holdings
165
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 39,814,198 | $1.2T | 8145.75% | |
| 2 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,776,397 | $1.0T | 7320.97% | |
| 3 | PAAPLAINS ALL AMERN PIPELINE L | 32,264,748 | $887.0B | 6201.86% | |
| 4 | SUNSUNOCO LOGISTICS PRTNRS L P | 27,328,668 | $785.7B | 5493.83% | |
| 5 | —EQT MIDSTREAM PARTNERS LP | 9,619,868 | $772.5B | 5401.37% | |
| 6 | —BUCKEYE PARTNERS L P | 10,815,245 | $760.6B | 5318.58% | |
| 7 | ETENERGY TRANSFER PRTNRS L P | 18,155,153 | $691.2B | 4832.84% | |
| 8 | —ONEOK PARTNERS LP | 17,232,926 | $690.4B | 4827.13% | |
| 9 | MPLXMPLX LP | 19,487,301 | $655.4B | 4582.45% | |
| 10 | WESWESTERN GAS PARTNERS LP | 12,705,534 | $640.4B | 4477.57% | |
| 11 | —SPECTRA ENERGY PARTNERS LP | 12,165,045 | $573.9B | 4013.20% | |
| 12 | —TESORO LOGISTICS LP | 10,160,871 | $503.3B | 3518.99% | |
| 13 | —PHILLIPS 66 PARTNERS LP | 6,402,095 | $357.7B | 2501.04% | |
| 14 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 10,001,545 | $338.0B | 2363.06% | |
| 15 | GELGENESIS ENERGY L P | 8,420,244 | $323.1B | 2259.10% | |
| 16 | ETENERGY TRANSFER EQUITY L P | 21,901,001 | $314.7B | 2200.59% | |
| 17 | WMBWILLIAMS COS INC DEL | 14,509,285 | $313.8B | 2194.43% | |
| 18 | —TALLGRASS ENERGY PARTNERS LP | 5,648,116 | $259.9B | 1817.48% | |
| 19 | —ANTERO MIDSTREAM PARTNERS LP | 9,219,792 | $257.0B | 1796.71% | |
| 20 | SESPECTRA ENERGY CORP | 6,655,414 | $243.8B | 1704.64% | |
| 21 | —VALERO ENERGY PARTNERS LP | 4,884,081 | $229.6B | 1605.44% | |
| 22 | OKEONEOK INC NEW | 4,456,543 | $211.5B | 1478.61% | |
| 23 | —PLAINS GP HLDGS L P | 17,597,644 | $183.5B | 1283.39% | |
| 24 | TRPTRANSCANADA CORP | 3,703,612 | $167.5B | 1171.05% | |
| 25 | ENBENBRIDGE INC | 3,848,017 | $163.0B | 1139.76% | |
| 26 | —ENBRIDGE ENERGY PARTNERS L P | 6,349,810 | $147.3B | 1030.08% | |
| 27 | —WILLIAMS PARTNERS L P NEW | 3,617,627 | $125.3B | 876.24% | |
| 28 | —DCP MIDSTREAM PARTNERS LP | 3,364,473 | $116.0B | 811.39% | |
| 29 | —ENLINK MIDSTREAM PARTNERS LP | 6,609,090 | $109.9B | 768.52% | |
| 30 | —WESTERN GAS EQUITY PARTNERS | 2,844,706 | $108.8B | 760.83% | |
| 31 | LNGCHENIERE ENERGY INC | 2,883,235 | $108.3B | 757.02% | |
| 32 | KMIKINDER MORGAN INC DEL | 5,457,284 | $102.2B | 714.33% | |
| 33 | TRGPTARGA RES CORP | 2,224,289 | $93.7B | 655.40% | |
| 34 | —COLUMBIA PIPELINE PARTNERS L | 5,675,870 | $85.1B | 595.31% | |
| 35 | DDOMINION MIDSTREAM PARTNERS | 2,861,093 | $80.5B | 562.76% | |
| 36 | —SEMGROUP CORP | 2,095,219 | $68.2B | 477.01% | |
| 37 | NINISOURCE INC | 2,444,811 | $64.8B | 453.35% | |
| 38 | PPLPEMBINA PIPELINE CORP | 2,003,964 | $60.9B | 425.81% | |
| 39 | 0E41ENLINK MIDSTREAM LLC | 2,731,629 | $43.5B | 303.88% | |
| 40 | —EQT GP HLDGS LP | 1,611,087 | $41.1B | 287.15% | |
| 41 | —ENBRIDGE ENERGY MANAGEMENT L | 1,662,370 | $38.3B | 267.46% | |
| 42 | EOGEOG RES INC | 445,078 | $37.1B | 259.61% | |
| 43 | —RICE MIDSTREAM PARTNERS LP | 1,673,450 | $34.2B | 239.06% | |
| 44 | PXDEURPIONEER NAT RES CO | 212,356 | $32.1B | 224.52% | |
| 45 | NFGNATIONAL FUEL GAS CO N J | 513,740 | $29.2B | 204.33% | |
| 46 | EQTEQT CORP | 312,752 | $24.2B | 169.33% | |
| 47 | —VTTI ENERGY PARTNERS LP | 987,391 | $20.0B | 140.15% | |
| 48 | APCANADARKO PETE CORP | 341,785 | $18.2B | 127.26% | |
| 49 | CXOEURCONCHO RES INC | 131,348 | $15.7B | 109.54% | |
| 50 | —NEWFIELD EXPL CO | 262,766 | $11.6B | 81.17% | |
| 51 | XECEURCIMAREX ENERGY CO | 96,762 | $11.5B | 80.73% | |
| 52 | —RSP PERMIAN INC | 304,704 | $10.6B | 74.33% | |
| 53 | DVNDEVON ENERGY CORP NEW | 281,962 | $10.2B | 71.47% | |
| 54 | —CARRIZO OIL & GAS INC | 252,641 | $9.1B | 63.33% | |
| 55 | CTRACABOT OIL & GAS CORP | 351,368 | $9.0B | 63.24% | |
| 56 | RRCRANGE RES CORP | 203,904 | $8.8B | 61.50% | |
| 57 | FANGDIAMONDBACK ENERGY INC | 91,312 | $8.3B | 58.24% | |
| 58 | —TALLGRASS ENERGY GP LP | 368,449 | $8.3B | 58.15% | |
| 59 | RICEEURRICE ENERGY INC | 341,425 | $7.5B | 52.62% | |
| 60 | GPOR1EURGULFPORT ENERGY CORP | 203,145 | $6.3B | 44.40% | |
| 61 | RDS/AROYAL DUTCH SHELL PLC | 114,500 | $6.3B | 44.21% | |
| 62 | —PARSLEY ENERGY INC | 233,256 | $6.3B | 44.14% | |
| 63 | CLRUSDCONTINENTAL RESOURCES INC | 137,798 | $6.2B | 43.62% | |
| 64 | BPBP PLC | 165,500 | $5.9B | 41.09% | |
| 65 | ARANTERO RES CORP | 177,555 | $4.6B | 32.26% | |
| 66 | OXYOCCIDENTAL PETE CORP DEL | 57,871 | $4.4B | 30.58% | |
| 67 | PDCEUSDPDC ENERGY INC | 54,809 | $3.2B | 22.08% | |
| 68 | SLBSCHLUMBERGER LTD | 32,403 | $2.6B | 17.91% | |
| 69 | —MEMORIAL RESOURCE DEV CORP | 153,723 | $2.4B | 17.07% | |
| 70 | —KINDER MORGAN INC DEL | 44,949 | $2.2B | 15.36% | |
| 71 | CVECENOVUS ENERGY INC | 153,200 | $2.1B | 14.80% | |
| 72 | NBL2EURNOBLE ENERGY INC | 45,414 | $1.6B | 11.39% | |
| 73 | LYBLYONDELLBASELL INDUSTRIES N | 20,703 | $1.5B | 10.78% | |
| 74 | VLOVALERO ENERGY CORP NEW | 26,235 | $1.3B | 9.36% | |
| 75 | PSXPHILLIPS 66 | 15,439 | $1.2B | 8.57% | |
| 76 | HALHALLIBURTON CO | 24,301 | $1.1B | 7.70% | |
| 77 | —TESORO CORP | 13,806 | $1.0B | 7.23% | |
| 78 | —ROSE ROCK MIDSTREAM L P | 32,489 | $857.0M | 5.99% | |
| 79 | UEOWESTLAKE CHEM CORP | 15,327 | $658.0M | 4.60% | |
| 80 | MPCMARATHON PETE CORP | 16,551 | $628.0M | 4.39% | |
| 81 | HESHESS CORP | 10,213 | $614.0M | 4.29% | |
| 82 | XIFRNEXTERA ENERGY PARTNERS LP | 19,235 | $584.0M | 4.08% | |
| 83 | HPHELMERICH & PAYNE INC | 7,856 | $527.0M | 3.68% | |
| 84 | PTENPATTERSON UTI ENERGY INC | 24,415 | $521.0M | 3.64% | |
| 85 | —COLUMBIA PIPELINE GROUP INC | 19,834 | $506.0M | 3.54% | |
| 86 | LPI1EURLAREDO PETROLEUM INC | 40,563 | $425.0M | 2.97% | |
| 87 | NSUSDNUSTAR ENERGY LP | 7,615 | $379.0M | 2.65% | |
| 88 | HASIHANNON ARMSTRONG SUST INFR C | 1,349 | $29.0M | 0.20% | |
| 89 | —PATTERN ENERGY GROUP INC | 1,196 | $27.0M | 0.19% | |
| 90 | —WHITING PETE CORP NEW | 2,663 | $25.0M | 0.17% | |
| 91 | MIXTMIX TELEMATICS LTD | 4,480 | $21.0M | 0.15% | |
| 92 | —TERRAFORM PWR INC | 1,800 | $20.0M | 0.14% | |
| 93 | —8POINT3 ENERGY PARTNERS LP | 1,232 | $19.0M | 0.13% | |
| 94 | LPTUSDLIBERTY PPTY TR | 450 | $18.0M | 0.13% | |
| 95 | SCHN1EURSCHNITZER STL INDS | 900 | $16.0M | 0.11% | |
| 96 | —NRG YIELD INC | 900 | $14.0M | 0.10% | |
| 97 | GRMNGARMIN LTD | 300 | $13.0M | 0.09% | |
| 98 | ABJAABB LTD | 549 | $11.0M | 0.08% | |
| 99 | AZTABROOKS AUTOMATION INC | 900 | $10.0M | 0.07% | |
| 100 | AWCAMERICAN WTR WKS CO INC NEW | 103 | $9.0M | 0.06% |
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