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 | Value |
|---|---|
ETEnergy Transfer, L.P. | $1.3B |
EPDEnterprise Products Partners L.P. | $1.2B |
WMBWilliams Companies, Inc. | $1.0B |
OKEONEOK, Inc. | $996.4M |
WEPMagellan Midstream Partners, L.P. | $993.9M |
PAAPlains All American Pipeline, L.P. | $971.7M |
WESWestern Midstream Partners, L.P. | $848.1M |
MPLXMPLX, L.P. | $809.5M |
—EQM Midstream Partners, L.P. | $659.5M |
TRGPTarga Resources Corp. | $556.2M |
LNGCheniere Energy, Inc. | $551.0M |
KMIKinder Morgan, Inc. | $509.4M |
—Phillips 66 Partners, L.P. | $491.5M |
AMAntero Midstream Corporation | $481.4M |
SHLXUSDShell Midstream Partners LP | $475.8M |
—Andeavor Logistics, L.P. | $446.0M |
—Tallgrass Energy LP | $407.3M |
0E41Enlink Midstream, L.L.C. | $331.1M |
TRPTC Energy Corp. | $284.3M |
PAGPPlains GP Holdings, L.P. | $240.0M |
ENBEnbridge, Inc. | $210.9M |
—DCP Midstream, L.P. | $157.8M |
NSUSDNuStar Energy L.P. | $157.5M |
HEPUSDHolly Energy Partners, L.P. | $148.0M |
ETRNUSDEquitrans Midstream Corporation | $126.5M |
—BP Midstream Partners, L.P. | $102.1M |
—Rattler Midstream Partners, L.P. | $91.2M |
—Noble Midstream Partners L.P. | $86.6M |
—CNX Midstream Partners, L.P. | $74.5M |
—Semgroup Corp | $62.1M |
—PBF Logistics, L.P. | $56.6M |
—GasLog Partners LP | $54.2M |
CQPCheniere Energy Partners, L.P. | $19.3M |
HESMHess Midstream Partners LP | $18.3M |
CTRACabot Oil & Gas Corp. | $17.8M |
GELGenesis Energy L.P. | $17.5M |
WLKPWestlake Chemical Partners, L.P. | $17.2M |
JNKSPDR Bloomberg Barclays High Yield | $14.1M |
SJNKSPDR Bloomberg Barclays Short | $13.9M |
EQTEQT Corp. | $13.5M |
—Altus Midstream Company | $12.8M |
KAMOTortoise North American Pipeli | $12.7M |
PXDEURPioneer Natural Resources Co. | $12.3M |
NBL2EURNoble Energy, Inc. | $10.8M |
DKLDelek Logistics Partners, L.P. | $10.4M |
DKDelek US Holdings, Inc. | $9.8M |
FANGDiamondback Energy, Inc. | $9.5M |
CXOEURConcho Resources, Inc. | $9.2M |
CLRUSDContinental Resources, Inc. | $9.1M |
EOGEOG Resources, Inc. | $9.1M |
XECEURCimarex Energy Co. | $8.4M |
VNOMViper Energy Partners, L.P. | $8.3M |
—WPX Energy, Inc. | $7.7M |
RRCRange Resources Corp | $7.6M |
—Parsley Energy, Inc. | $7.1M |
ARAntero Resources Corp | $6.8M |
DVNDevon Energy Corporation | $6.2M |
—Encana Corp. | $5.9M |
CVA1EURCovanta Holding Corporation | $5.7M |
—Sempra Energy | $5.6M |
EVAUSDEnviva Partners, L.P. | $5.5M |
—Carrizo Oil & Gas, Inc. | $4.9M |
HYGiShares iBoxx High Yield Corp | $4.4M |
—Pattern Energy Group, Inc. | $4.2M |
PDCEUSDPDC Energy, Inc. | $4.0M |
—Enable Midstream Partners, L.P. | $3.6M |
AQN.TOAlgonquin Power & Utilities | $3.6M |
9990302DApache Corp | $3.4M |
—Terraform Power Inc | $3.0M |
—Whiting Petroleum Corp. | $2.9M |
COPConocoPhillips | $2.5M |
MPCMarathon Petroleum Corp. | $2.3M |
VLOValero Energy Corp | $2.2M |
—DTE Energy Preferred | $2.2M |
MRO*Marathon Oil Corp. | $2.2M |
NEENextera Energy, Inc. | $2.2M |
CDEVEURCentennial Resource Development | $2.1M |
CVXChevron Corp | $2.1M |
OXYOccidental Petroleum Corp. | $1.5M |
—Extraction Oil & Gas, L.L.C | $1.2M |
PPLPembina Pipeline Corporation | $1.1M |
PNRPENTAIR, INC. | $1.0M |
SMSM Energy Co | $759K |
—Buckeye Partners, L.P. | $589K |
GTLSChart Industries, Inc. | $479K |
WECWEC Energy Group, Inc. | $299K |
SRESempra Energy | $297K |
DDominion Energy, Inc. | $297K |
XYLXylem, Inc. | $218K |
AWCAmerican Water Works Company | $215K |
—Aqua America, Inc. | $192K |
CMSCms Energy Corp | $192K |
DHRDanaher Corporation | $179K |
XIFRNextera Energy Partners, L.P. | $177K |
—Halcon Resources Corp - Restri | $171K |
TTEKTetra Tech, Inc. | $130K |
IEXIDEX Corporation | $90K |
—Aquaventure Holdings Ltd | $84K |
BMIBadger Meter, Inc. | $80K |
ECLEcolab Inc. | $74K |
Page 1 of 2Next