TORTOISE CAPITAL ADVISORS, L.L.C. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$15.3B
Holdings
170
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 43,760,469 | $1.1T | 7462.58% | |
| 2 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,238,881 | $1.0T | 6618.61% | |
| 3 | MPLXMPLX LP | 22,787,043 | $797.8B | 5218.50% | |
| 4 | OKEONEOK INC NEW | 13,348,843 | $739.7B | 4838.35% | |
| 5 | ETENERGY TRANSFER PRTNRS L P | 40,240,392 | $736.0B | 4814.40% | |
| 6 | WESWESTERN GAS PARTNERS LP | 12,847,861 | $658.8B | 4309.68% | |
| 7 | —EQT MIDSTREAM PARTNERS LP | 8,717,176 | $653.5B | 4274.93% | |
| 8 | PAAPLAINS ALL AMERN PIPELINE L | 30,696,551 | $650.5B | 4254.87% | |
| 9 | —BUCKEYE PARTNERS L P | 10,837,570 | $617.7B | 4040.85% | |
| 10 | —ANTERO MIDSTREAM PARTNERS LP | 12,236,733 | $612.6B | 4007.03% | |
| 11 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 20,435,426 | $568.9B | 3721.51% | |
| 12 | ETENERGY TRANSFER EQUITY L P | 30,842,274 | $536.0B | 3506.41% | |
| 13 | WMBWILLIAMS COS INC DEL | 15,290,873 | $458.9B | 3001.68% | |
| 14 | —WILLIAMS PARTNERS L P NEW | 10,998,845 | $427.9B | 2798.74% | |
| 15 | —PHILLIPS 66 PARTNERS LP | 8,010,782 | $421.0B | 2754.21% | |
| 16 | —TALLGRASS ENERGY PARTNERS LP | 7,522,832 | $360.3B | 2356.63% | |
| 17 | TRGPTARGA RES CORP | 6,958,912 | $329.2B | 2153.12% | |
| 18 | 9990302DAPACHE CORP | 10,347,615 | $326.3B | 2134.17% | |
| 19 | —SPECTRA ENERGY PARTNERS LP | 6,154,391 | $273.1B | 1786.65% | |
| 20 | LNGCHENIERE ENERGY INC | 6,058,373 | $272.9B | 1784.93% | |
| 21 | ENBENBRIDGE INC | 6,417,469 | $268.5B | 1756.39% | |
| 22 | KMIKINDER MORGAN INC DEL | 13,908,625 | $266.8B | 1745.01% | |
| 23 | TRPTRANSCANADA CORP | 5,278,549 | $260.9B | 1706.76% | |
| 24 | —VALERO ENERGY PARTNERS LP | 5,732,152 | $250.6B | 1639.32% | |
| 25 | GELGENESIS ENERGY L P | 9,330,795 | $245.9B | 1608.29% | |
| 26 | DDOMINION ENERGY MIDSTRM PRTN | 6,454,074 | $205.2B | 1342.02% | |
| 27 | NSUSDNUSTAR ENERGY LP | 4,395,490 | $178.4B | 1167.06% | |
| 28 | PAGPPLAINS GP HLDGS L P | 7,636,798 | $167.0B | 1092.51% | |
| 29 | PPLPEMBINA PIPELINE CORP | 4,746,206 | $166.5B | 1089.33% | |
| 30 | —RICE MIDSTREAM PARTNERS LP | 7,752,095 | $162.3B | 1061.85% | |
| 31 | —NOBLE MIDSTREAM PARTNERS LP | 2,885,684 | $149.7B | 979.11% | |
| 32 | —ENLINK MIDSTREAM PARTNERS LP | 8,280,784 | $138.8B | 907.84% | |
| 33 | —DCP MIDSTREAM LP | 3,726,808 | $129.1B | 844.47% | |
| 34 | —ENBRIDGE ENERGY PARTNERS L P | 7,619,043 | $121.8B | 796.42% | |
| 35 | HEPUSDHOLLY ENERGY PARTNERS L P | 3,635,805 | $121.4B | 794.35% | |
| 36 | —TALLGRASS ENERGY GP LP | 3,303,355 | $93.3B | 610.44% | |
| 37 | ARANTERO RES CORP | 4,302,725 | $88.1B | 576.14% | |
| 38 | —SEMGROUP CORP | 2,923,354 | $84.0B | 549.77% | |
| 39 | 0E41ENLINK MIDSTREAM LLC | 3,737,067 | $64.5B | 421.68% | |
| 40 | —EQT GP HLDGS LP | 1,728,184 | $50.0B | 327.38% | |
| 41 | —WESTERN GAS EQUITY PARTNERS | 1,183,412 | $48.7B | 318.78% | |
| 42 | NFGNATIONAL FUEL GAS CO N J | 828,793 | $46.9B | 306.91% | |
| 43 | NINISOURCE INC | 1,298,427 | $33.2B | 217.35% | |
| 44 | —ENBRIDGE ENERGY MANAGEMENT L | 1,950,324 | $30.2B | 197.23% | |
| 45 | EOGEOG RES INC | 288,549 | $27.9B | 182.59% | |
| 46 | —ANDEAVOR LOGISTICS LP | 693,100 | $27.6B | 180.22% | |
| 47 | PXDEURPIONEER NAT RES CO | 182,480 | $26.9B | 176.11% | |
| 48 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,047,375 | $18.6B | 121.80% | |
| 49 | CTRACABOT OIL & GAS CORP | 693,177 | $18.5B | 121.29% | |
| 50 | CXOEURCONCHO RES INC | 135,402 | $17.8B | 116.66% | |
| 51 | FANGDIAMONDBACK ENERGY INC | 137,499 | $13.5B | 88.11% | |
| 52 | CLRUSDCONTINENTAL RESOURCES INC | 290,797 | $11.2B | 73.45% | |
| 53 | RRCRANGE RES CORP | 571,977 | $11.2B | 73.22% | |
| 54 | —RSP PERMIAN INC | 305,640 | $10.6B | 69.15% | |
| 55 | XECEURCIMAREX ENERGY CO | 90,318 | $10.3B | 67.15% | |
| 56 | EQTEQT CORP | 157,099 | $10.2B | 67.04% | |
| 57 | DVNDEVON ENERGY CORP NEW | 240,530 | $8.8B | 57.76% | |
| 58 | —ANADARKO PETE CORP | 436,950 | $8.7B | 56.88% | |
| 59 | —PARSLEY ENERGY INC | 323,336 | $8.5B | 55.71% | |
| 60 | —WPX ENERGY INC | 725,963 | $8.3B | 54.61% | |
| 61 | —NEWFIELD EXPL CO | 258,058 | $7.7B | 50.09% | |
| 62 | RDS/AROYAL DUTCH SHELL PLC | 114,500 | $6.9B | 45.37% | |
| 63 | —HALCON RES CORP | 970,000 | $6.6B | 43.15% | |
| 64 | APCANADARKO PETE CORP | 126,598 | $6.2B | 40.45% | |
| 65 | SLCAU S SILICA HLDGS INC | 180,710 | $5.6B | 36.73% | |
| 66 | —EXTRACTION OIL AND GAS INC | 347,496 | $5.3B | 34.98% | |
| 67 | —CARRIZO OIL & GAS INC | 296,480 | $5.1B | 33.22% | |
| 68 | LPI1EURLAREDO PETROLEUM INC | 356,976 | $4.6B | 30.19% | |
| 69 | HALHALLIBURTON CO | 94,773 | $4.4B | 28.53% | |
| 70 | PDCEUSDPDC ENERGY INC | 76,709 | $3.8B | 24.60% | |
| 71 | WLKPWESTLAKE CHEM PARTNERS LP | 164,064 | $3.7B | 24.36% | |
| 72 | SMSM ENERGY CO | 169,959 | $3.0B | 19.72% | |
| 73 | MPCMARATHON PETE CORP | 44,950 | $2.5B | 16.49% | |
| 74 | —DTE ENERGY CO | 39,600 | $2.2B | 14.10% | |
| 75 | —ANTERO MIDSTREAM GP LP | 18,048 | $1.9B | 12.18% | |
| 76 | PTENPATTERSON UTI ENERGY INC | 84,875 | $1.8B | 11.62% | |
| 77 | XIFRNEXTERA ENERGY PARTNERS LP | 43,205 | $1.7B | 11.39% | |
| 78 | PSXPHILLIPS 66 | 16,215 | $1.5B | 9.71% | |
| 79 | —KEANE GROUP INC | 81,307 | $1.4B | 8.87% | |
| 80 | RICEEURRICE ENERGY INC | 46,094 | $1.3B | 8.73% | |
| 81 | —FAIRMOUNT SANTROL HLDGS INC | 277,078 | $1.3B | 8.66% | |
| 82 | NBL2EURNOBLE ENERGY INC | 39,358 | $1.1B | 7.30% | |
| 83 | ALBALBEMARLE CORP | 4,906 | $669.0M | 4.38% | |
| 84 | OXYOCCIDENTAL PETE CORP DEL | 7,224 | $464.0M | 3.04% | |
| 85 | GPOR1EURGULFPORT ENERGY CORP | 27,353 | $392.0M | 2.56% | |
| 86 | NEENEXTERA ENERGY INC | 2,346 | $344.0M | 2.25% | |
| 87 | HESHESS CORP | 7,313 | $343.0M | 2.24% | |
| 88 | SRESEMPRA ENERGY | 2,514 | $287.0M | 1.88% | |
| 89 | WECWEC ENERGY GROUP INC | 3,368 | $211.0M | 1.38% | |
| 90 | DDOMINION ENERGY INC | 2,554 | $196.0M | 1.28% | |
| 91 | DTEDTE ENERGY CO | 1,375 | $148.0M | 0.97% | |
| 92 | UEOWESTLAKE CHEM CORP | 1,360 | $113.0M | 0.74% | |
| 93 | HASIHANNON ARMSTRONG SUST INFR C | 1,697 | $41.0M | 0.27% | |
| 94 | —PATTERN ENERGY GROUP INC | 1,559 | $38.0M | 0.25% | |
| 95 | —ARCHROCK PARTNERS L P | 2,671 | $38.0M | 0.25% | |
| 96 | —TERRAFORM PWR INC | 2,800 | $37.0M | 0.24% | |
| 97 | AYATLANTICA YIELD PLC | 1,316 | $26.0M | 0.17% | |
| 98 | —TERRAFORM GLOBAL INC | 5,000 | $24.0M | 0.16% | |
| 99 | SCHN1EURSCHNITZER STL INDS | 700 | $20.0M | 0.13% | |
| 100 | MIXTMIX TELEMATICS LTD | 2,000 | $20.0M | 0.13% |
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