TORTOISE CAPITAL ADVISORS, L.L.C. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$15.6B
Holdings
184
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Products Partners L | 39,418,808 | $1.1T | 7001.52% | |
| 2 | WEPMagellan Midstream Partners, L | 15,001,029 | $1.0T | 6652.01% | |
| 3 | OKEONEOK, Inc | 13,843,087 | $966.7B | 6205.19% | |
| 4 | MPLXMPLX LP | 26,918,106 | $919.0B | 5899.13% | |
| 5 | —Williams Partners L.P. | 19,760,408 | $802.1B | 5148.67% | |
| 6 | —Energy Transfer Partners, L.P. | 41,992,731 | $799.5B | 5132.41% | |
| 7 | WESWestern Gas Partners LP | 14,962,223 | $724.0B | 4647.63% | |
| 8 | PAAPlains All American Pipeline, | 29,874,584 | $706.2B | 4533.45% | |
| 9 | —Andeavor Logistics LP | 13,539,065 | $575.8B | 3696.27% | |
| 10 | —Phillips 66 Partners LP | 10,655,570 | $544.1B | 3492.51% | |
| 11 | ETEnergy Transfer Equity, L.P. | 30,766,490 | $530.7B | 3406.80% | |
| 12 | —EQT Midstream Partners, LP | 10,188,782 | $525.6B | 3374.17% | |
| 13 | WMBWilliams Companies, Inc | 16,823,579 | $456.1B | 2927.71% | |
| 14 | LNGCheniere Energy Inc. | 6,398,923 | $417.1B | 2677.74% | |
| 15 | TRGPTarga Resources Corp. | 8,414,256 | $416.4B | 2673.09% | |
| 16 | SHLXUSDShell Midstream Partners LP | 17,678,457 | $392.1B | 2517.01% | |
| 17 | —Tallgrass Energy Partners, LP | 8,936,892 | $387.1B | 2484.59% | |
| 18 | —Buckeye Partners, L.P. | 9,253,223 | $364.5B | 2339.72% | |
| 19 | —Antero Midstream Partners LP | 10,477,245 | $353.0B | 2266.15% | |
| 20 | TRPTranscanada Corp | 7,819,029 | $337.8B | 2168.28% | |
| 21 | KMIKinder Morgan Inc | 18,255,609 | $322.6B | 2070.68% | |
| 22 | —Valero Energy Partners LP | 6,544,766 | $249.2B | 1599.40% | |
| 23 | ENBEnbridge Inc | 6,757,583 | $241.2B | 1548.17% | |
| 24 | PAGPPlains GP Holdings, L.P. | 9,273,785 | $221.7B | 1423.36% | |
| 25 | PPLPembina Pipeline Corp | 5,871,153 | $203.3B | 1305.24% | |
| 26 | HEPUSDHolly Energy Partners, L.P. | 6,652,705 | $188.0B | 1206.84% | |
| 27 | —BP Midstream Partners LP | 7,064,549 | $148.3B | 951.87% | |
| 28 | —Enlink Midstream Partners, LP | 8,091,966 | $125.7B | 806.69% | |
| 29 | —Tallgrass Energy LP | 5,407,201 | $119.8B | 769.17% | |
| 30 | —Antero Midstream GP LP | 5,532,585 | $114.9B | 737.70% | |
| 31 | —Noble Midstream Partners LP | 2,225,122 | $113.6B | 729.32% | |
| 32 | —Rice Midstream Partners LP | 6,591,850 | $112.2B | 720.19% | |
| 33 | —Enbridge Energy Partners, L.P. | 9,442,022 | $103.2B | 662.47% | |
| 34 | —Semgroup Corp | 3,681,697 | $93.5B | 600.29% | |
| 35 | —Spectra Energy Partners, LP | 2,484,607 | $88.0B | 564.92% | |
| 36 | 0E41Enlink Midstream, LLC | 4,960,576 | $81.6B | 523.81% | |
| 37 | —DCP Midstream LP | 1,994,241 | $78.9B | 506.29% | |
| 38 | DDominion Energy Midstream Part | 5,475,827 | $74.5B | 478.04% | |
| 39 | —Western Gas Equity Partners, L | 1,870,803 | $66.9B | 429.32% | |
| 40 | NSUSDNuStar Energy L.P. | 2,456,374 | $55.6B | 357.14% | |
| 41 | NINisource Inc | 1,689,858 | $44.4B | 285.07% | |
| 42 | —EQT GP Holdings LP | 1,815,908 | $42.7B | 274.05% | |
| 43 | EOGEOG Resources Inc | 201,228 | $25.0B | 160.73% | |
| 44 | PXDEURPioneer Natural Resources Co | 128,461 | $24.3B | 156.05% | |
| 45 | —Enbridge Energy Management, LL | 2,126,290 | $21.8B | 140.04% | |
| 46 | NFGNational Fuel Gas Co | 386,366 | $20.5B | 131.35% | |
| 47 | CTRACabot Oil & Gas Corp. | 848,674 | $20.2B | 129.65% | |
| 48 | CLRUSDContinental Resources Inc | 293,492 | $19.0B | 122.01% | |
| 49 | DVNDevon Energy Corporation | 408,853 | $18.0B | 115.37% | |
| 50 | EQTEQT Corp | 319,143 | $17.6B | 113.04% | |
| 51 | CXOEURConcho Resources Inc | 113,022 | $15.6B | 100.38% | |
| 52 | FANGDiamondback Energy Inc | 115,861 | $15.2B | 97.85% | |
| 53 | —WPX Energy Inc | 728,360 | $13.1B | 84.30% | |
| 54 | APCAnadarko Petroleum Corp | 145,098 | $10.6B | 68.22% | |
| 55 | CDEVEURCentennial Resource Developmen | 512,451 | $9.3B | 59.41% | |
| 56 | RRCRange Resources Corp | 544,060 | $9.1B | 58.43% | |
| 57 | XECEURCimarex Energy Co | 87,018 | $8.9B | 56.83% | |
| 58 | ARAntero Resources Corp | 395,867 | $8.5B | 54.25% | |
| 59 | —Parsley Energy, Inc. | 255,868 | $7.7B | 49.74% | |
| 60 | —Newfield Exploration Co | 218,358 | $6.6B | 42.40% | |
| 61 | —Sempra Energy - Preferred Shar | 50,000 | $5.2B | 33.13% | |
| 62 | —Extraction Oil & Gas, LLC | 347,496 | $5.1B | 32.77% | |
| 63 | —Cheniere Energy Partners LP Ho | 154,776 | $4.9B | 31.25% | |
| 64 | —Hess Corp | 60,000 | $4.5B | 29.03% | |
| 65 | —Halcon Resources Corp - Restri | 970,000 | $4.3B | 27.33% | |
| 66 | —WildHorse Resource Development | 160,342 | $4.1B | 26.10% | |
| 67 | —Carrizo Oil & Gas Inc | 139,780 | $3.9B | 24.99% | |
| 68 | VLOValero Energy Corp | 33,507 | $3.7B | 23.84% | |
| 69 | PDCEUSDPDC Energy Inc | 58,526 | $3.5B | 22.71% | |
| 70 | OXYOccidental Petroleum Corp | 41,740 | $3.5B | 22.42% | |
| 71 | LPI1EURLaredo Petroleum, Inc. | 352,676 | $3.4B | 21.78% | |
| 72 | SLCAU.S. Silica Holdings, Inc. | 117,135 | $3.0B | 19.32% | |
| 73 | UEOWestlake Chem Corp Com | 25,417 | $2.7B | 17.56% | |
| 74 | HFCUSDHollyFrontier Corporation | 39,077 | $2.7B | 17.16% | |
| 75 | SMSM Energy Co | 97,259 | $2.5B | 16.04% | |
| 76 | —Andeavor | 16,173 | $2.1B | 13.62% | |
| 77 | —DTE Energy Preferred | 39,600 | $2.0B | 13.14% | |
| 78 | HALHalliburton Company | 43,265 | $1.9B | 12.52% | |
| 79 | DKDelek US Holdings, Inc. | 34,448 | $1.7B | 11.09% | |
| 80 | —Covia Holding Corp | 67,569 | $1.3B | 8.05% | |
| 81 | NBL2EURNoble Energy Inc | 32,300 | $1.1B | 7.32% | |
| 82 | GELGenesis Energy L.P. | 46,539 | $1.0B | 6.55% | |
| 83 | MPCMarathon Petroleum Corp | 11,297 | $793.0M | 5.09% | |
| 84 | —RSP Permian, Inc. | 17,950 | $790.0M | 5.07% | |
| 85 | CQPCheniere Energy Partners LP | 15,360 | $552.0M | 3.54% | |
| 86 | XIFRNextera Energy Partners LP | 8,168 | $381.0M | 2.45% | |
| 87 | NEENextera Energy Inc | 2,257 | $377.0M | 2.42% | |
| 88 | SRESempra Energy | 2,101 | $244.0M | 1.57% | |
| 89 | WECWEC Energy Group, Inc. | 3,584 | $232.0M | 1.49% | |
| 90 | DDominion Energy Inc. | 3,237 | $221.0M | 1.42% | |
| 91 | KAMOTortoise North American Pipeli | 7,745 | $180.0M | 1.16% | |
| 92 | CMSCms Energy Corp Com | 3,322 | $157.0M | 1.01% | |
| 93 | —Terraform Power Inc | 3,299 | $39.0M | 0.25% | |
| 94 | HASIHannon Armstrong Sustainable I | 1,932 | $38.0M | 0.24% | |
| 95 | AYAtlantica Yield PLC | 1,861 | $38.0M | 0.24% | |
| 96 | CVA1EURCovanta Holding Corporation | 2,000 | $33.0M | 0.21% | |
| 97 | —Pattern Energy Group Inc. | 1,592 | $30.0M | 0.19% | |
| 98 | —NRG Yield, Inc. - Class C | 1,451 | $25.0M | 0.16% | |
| 99 | —InfraREIT Inc. | 1,080 | $24.0M | 0.15% | |
| 100 | CIGCia Energetica de Minas Gerais | 10,800 | $20.0M | 0.13% |
Page 1 of 2Next