TORTOISE CAPITAL ADVISORS, L.L.C. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$15.3B
Holdings
175
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETEnergy Transfer, L.P. | 92,262,055 | $1.3T | 8508.33% | |
| 2 | EPDEnterprise Products Partners L.P. | 41,620,404 | $1.2T | 7869.94% | |
| 3 | WMBWilliams Companies, Inc. | 36,109,596 | $1.0T | 6631.61% | |
| 4 | OKEONEOK, Inc. | 14,480,369 | $996.4B | 6526.03% | |
| 5 | WEPMagellan Midstream Partners, L.P. | 15,530,118 | $993.9B | 6509.88% | |
| 6 | PAAPlains All American Pipeline, L.P. | 39,904,482 | $971.7B | 6364.13% | |
| 7 | WESWestern Midstream Partners, L.P. | 27,562,374 | $848.1B | 5554.72% | |
| 8 | MPLXMPLX, L.P. | 25,146,401 | $809.5B | 5301.70% | |
| 9 | —EQM Midstream Partners, L.P. | 14,760,030 | $659.5B | 4319.35% | |
| 10 | TRGPTarga Resources Corp. | 14,168,008 | $556.2B | 3643.15% | |
| 11 | LNGCheniere Energy, Inc. | 8,050,063 | $551.0B | 3609.04% | |
| 12 | KMIKinder Morgan, Inc. | 24,398,206 | $509.4B | 3336.62% | |
| 13 | —Phillips 66 Partners, L.P. | 9,959,370 | $491.5B | 3219.12% | |
| 14 | AMAntero Midstream Corporation | 42,010,526 | $481.4B | 3153.27% | |
| 15 | SHLXUSDShell Midstream Partners LP | 22,965,393 | $475.8B | 3116.61% | |
| 16 | —Andeavor Logistics, L.P. | 12,277,216 | $446.0B | 2921.35% | |
| 17 | —Tallgrass Energy LP | 19,292,154 | $407.3B | 2667.39% | |
| 18 | 0E41Enlink Midstream, L.L.C. | 32,817,606 | $331.1B | 2168.79% | |
| 19 | TRPTC Energy Corp. | 5,741,942 | $284.3B | 1862.33% | |
| 20 | PAGPPlains GP Holdings, L.P. | 9,611,377 | $240.0B | 1571.89% | |
| 21 | ENBEnbridge, Inc. | 5,846,234 | $210.9B | 1381.53% | |
| 22 | —DCP Midstream, L.P. | 5,386,989 | $157.8B | 1033.79% | |
| 23 | NSUSDNuStar Energy L.P. | 5,804,003 | $157.5B | 1031.71% | |
| 24 | HEPUSDHolly Energy Partners, L.P. | 5,380,631 | $148.0B | 969.13% | |
| 25 | ETRNUSDEquitrans Midstream Corporation | 6,420,069 | $126.5B | 828.79% | |
| 26 | —BP Midstream Partners, L.P. | 6,595,026 | $102.1B | 668.66% | |
| 27 | —Rattler Midstream Partners, L.P. | 4,703,103 | $91.2B | 597.28% | |
| 28 | —Noble Midstream Partners L.P. | 2,352,968 | $86.6B | 567.04% | |
| 29 | —CNX Midstream Partners, L.P. | 5,303,582 | $74.5B | 488.05% | |
| 30 | —Semgroup Corp | 5,176,525 | $62.1B | 406.85% | |
| 31 | —PBF Logistics, L.P. | 2,676,166 | $56.6B | 370.54% | |
| 32 | —GasLog Partners LP | 2,553,340 | $54.2B | 355.04% | |
| 33 | CQPCheniere Energy Partners, L.P. | 457,080 | $19.3B | 126.28% | |
| 34 | HESMHess Midstream Partners LP | 936,805 | $18.3B | 119.65% | |
| 35 | CTRACabot Oil & Gas Corp. | 777,048 | $17.8B | 116.85% | |
| 36 | GELGenesis Energy L.P. | 799,532 | $17.5B | 114.68% | |
| 37 | WLKPWestlake Chemical Partners, L.P. | 700,934 | $17.2B | 112.89% | |
| 38 | JNKSPDR Bloomberg Barclays High Yield | 128,968 | $14.1B | 92.02% | |
| 39 | SJNKSPDR Bloomberg Barclays Short | 509,804 | $13.9B | 90.92% | |
| 40 | EQTEQT Corp. | 854,390 | $13.5B | 88.47% | |
| 41 | —Altus Midstream Company | 3,438,264 | $12.8B | 83.77% | |
| 42 | KAMOTortoise North American Pipeli | 531,709 | $12.7B | 83.27% | |
| 43 | PXDEURPioneer Natural Resources Co. | 80,059 | $12.3B | 80.68% | |
| 44 | NBL2EURNoble Energy, Inc. | 483,843 | $10.8B | 70.99% | |
| 45 | DKLDelek Logistics Partners, L.P. | 323,720 | $10.4B | 67.85% | |
| 46 | DKDelek US Holdings, Inc. | 242,815 | $9.8B | 64.44% | |
| 47 | FANGDiamondback Energy, Inc. | 86,937 | $9.5B | 62.05% | |
| 48 | CXOEURConcho Resources, Inc. | 88,990 | $9.2B | 60.14% | |
| 49 | CLRUSDContinental Resources, Inc. | 215,902 | $9.1B | 59.52% | |
| 50 | EOGEOG Resources, Inc. | 97,433 | $9.1B | 59.45% | |
| 51 | XECEURCimarex Energy Co. | 141,118 | $8.4B | 54.84% | |
| 52 | VNOMViper Energy Partners, L.P. | 267,864 | $8.3B | 54.07% | |
| 53 | —WPX Energy, Inc. | 672,993 | $7.7B | 50.73% | |
| 54 | RRCRange Resources Corp | 1,086,760 | $7.6B | 49.69% | |
| 55 | —Parsley Energy, Inc. | 372,290 | $7.1B | 46.35% | |
| 56 | ARAntero Resources Corp | 1,220,767 | $6.8B | 44.22% | |
| 57 | DVNDevon Energy Corporation | 216,518 | $6.2B | 40.44% | |
| 58 | —Encana Corp. | 1,151,104 | $5.9B | 38.68% | |
| 59 | CVA1EURCovanta Holding Corporation | 318,092 | $5.7B | 37.31% | |
| 60 | —Sempra Energy | 50,000 | $5.6B | 36.51% | |
| 61 | EVAUSDEnviva Partners, L.P. | 175,439 | $5.5B | 36.10% | |
| 62 | —Carrizo Oil & Gas, Inc. | 489,180 | $4.9B | 32.11% | |
| 63 | HYGiShares iBoxx High Yield Corp | 50,795 | $4.4B | 29.00% | |
| 64 | —Pattern Energy Group, Inc. | 181,314 | $4.2B | 27.42% | |
| 65 | PDCEUSDPDC Energy, Inc. | 111,100 | $4.0B | 26.24% | |
| 66 | —Enable Midstream Partners, L.P. | 261,428 | $3.6B | 23.47% | |
| 67 | AQN.TOAlgonquin Power & Utilities | 293,058 | $3.6B | 23.26% | |
| 68 | 9990302DApache Corp | 118,642 | $3.4B | 22.51% | |
| 69 | —Terraform Power Inc | 209,208 | $3.0B | 19.60% | |
| 70 | —Whiting Petroleum Corp. | 157,330 | $2.9B | 19.25% | |
| 71 | COPConocoPhillips | 41,647 | $2.5B | 16.64% | |
| 72 | MPCMarathon Petroleum Corp. | 40,306 | $2.3B | 14.75% | |
| 73 | VLOValero Energy Corp | 26,022 | $2.2B | 14.59% | |
| 74 | —DTE Energy Preferred | 39,600 | $2.2B | 14.58% | |
| 75 | MRO*Marathon Oil Corp. | 152,015 | $2.2B | 14.15% | |
| 76 | NEENextera Energy, Inc. | 10,533 | $2.2B | 14.13% | |
| 77 | CDEVEURCentennial Resource Development | 273,033 | $2.1B | 13.57% | |
| 78 | CVXChevron Corp | 16,607 | $2.1B | 13.54% | |
| 79 | OXYOccidental Petroleum Corp. | 30,532 | $1.5B | 10.05% | |
| 80 | —Extraction Oil & Gas, L.L.C | 284,405 | $1.2B | 8.06% | |
| 81 | PPLPembina Pipeline Corporation | 29,395 | $1.1B | 7.17% | |
| 82 | PNRPENTAIR, INC. | 27,070 | $1.0B | 6.60% | |
| 83 | SMSM Energy Co | 60,600 | $759.0M | 4.97% | |
| 84 | —Buckeye Partners, L.P. | 14,345 | $589.0M | 3.86% | |
| 85 | GTLSChart Industries, Inc. | 6,227 | $479.0M | 3.14% | |
| 86 | WECWEC Energy Group, Inc. | 3,584 | $299.0M | 1.96% | |
| 87 | SRESempra Energy | 2,159 | $297.0M | 1.95% | |
| 88 | DDominion Energy, Inc. | 3,842 | $297.0M | 1.95% | |
| 89 | XYLXylem, Inc. | 2,605 | $218.0M | 1.43% | |
| 90 | AWCAmerican Water Works Company | 1,852 | $215.0M | 1.41% | |
| 91 | —Aqua America, Inc. | 4,636 | $192.0M | 1.26% | |
| 92 | CMSCms Energy Corp | 3,322 | $192.0M | 1.26% | |
| 93 | DHRDanaher Corporation | 1,255 | $179.0M | 1.17% | |
| 94 | XIFRNextera Energy Partners, L.P. | 3,662 | $177.0M | 1.16% | |
| 95 | —Halcon Resources Corp - Restri | 970,000 | $171.0M | 1.12% | |
| 96 | TTEKTetra Tech, Inc. | 1,653 | $130.0M | 0.85% | |
| 97 | IEXIDEX Corporation | 524 | $90.0M | 0.59% | |
| 98 | —Aquaventure Holdings Ltd | 4,185 | $84.0M | 0.55% | |
| 99 | BMIBadger Meter, Inc. | 1,339 | $80.0M | 0.52% | |
| 100 | ECLEcolab Inc. | 377 | $74.0M | 0.48% |
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