TORTOISE CAPITAL ADVISORS, L.L.C. Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$17.1B
Holdings
180
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Products Partners, L.P. | 42,260,456 | $1.2T | 7084.68% | |
| 2 | WEPMagellan Midstream Partners, L.P. | 16,823,215 | $1.1T | 6647.77% | |
| 3 | WMBWilliams Companies, Inc. | 41,886,657 | $1.1T | 6645.61% | |
| 4 | OKEONEOK, Inc. | 14,720,159 | $997.9B | 5822.76% | |
| 5 | MPLXMPLX LP | 28,187,706 | $977.5B | 5704.13% | |
| 6 | —Energy Transfer Partners, L.P. | 41,568,861 | $925.3B | 5399.38% | |
| 7 | PAAPlains All American Pipeline, L.P. | 36,218,579 | $905.8B | 5285.62% | |
| 8 | —EQM Midstream Partners, L.P. | 15,016,757 | $792.6B | 4624.83% | |
| 9 | —Andeavor Logistics, L.P. | 14,726,926 | $715.1B | 4172.93% | |
| 10 | WESWestern Gas Partners, L.P. | 16,295,738 | $711.8B | 4153.43% | |
| 11 | —Phillips 66 Partners, L.P. | 11,693,897 | $598.4B | 3491.90% | |
| 12 | —Tallgrass Energy, L.P. | 24,201,701 | $570.7B | 3329.97% | |
| 13 | ETEnergy Transfer, L.P. | 32,371,033 | $564.2B | 3292.34% | |
| 14 | LNGCheniere Energy Inc. | 7,368,147 | $512.0B | 2987.66% | |
| 15 | TRGPTarga Resources Corp. | 8,744,388 | $492.4B | 2873.19% | |
| 16 | —Buckeye Partners, L.P. | 11,790,497 | $419.6B | 2448.63% | |
| 17 | SHLXUSDShell Midstream Partners, L.P. | 18,766,964 | $401.2B | 2341.27% | |
| 18 | —Antero Midstream Partners, L.P. | 12,811,090 | $367.2B | 2142.46% | |
| 19 | KMIKinder Morgan, Inc | 18,062,082 | $320.2B | 1868.65% | |
| 20 | TRPTranscanada Corp | 7,852,665 | $317.7B | 1853.93% | |
| 21 | —Enlink Midstream Partners, L.P. | 14,212,687 | $264.9B | 1545.87% | |
| 22 | —Valero Energy Partners, L.P. | 6,803,490 | $257.7B | 1503.81% | |
| 23 | PAGPPlains GP Holdings, L.P. | 9,366,203 | $229.8B | 1340.64% | |
| 24 | HEPUSDHolly Energy Partners, L.P. | 6,926,285 | $217.9B | 1271.48% | |
| 25 | ENBEnbridge, Inc. | 6,526,348 | $210.7B | 1229.67% | |
| 26 | PPLPembina Pipeline Corp | 6,192,403 | $210.4B | 1227.81% | |
| 27 | DDominion Energy Midstream Partners | 6,380,140 | $117.7B | 686.59% | |
| 28 | —Enbridge Energy Partners, L.P. | 10,406,987 | $114.4B | 667.38% | |
| 29 | —BP Midstream Partners, L.P. | 6,008,834 | $113.0B | 659.17% | |
| 30 | —Antero Midstream GP LP | 6,626,532 | $112.1B | 654.24% | |
| 31 | —Semgroup Corp | 3,924,251 | $110.7B | 646.01% | |
| 32 | —Spectra Energy Partners, L.P. | 2,893,423 | $103.3B | 602.91% | |
| 33 | —CNX Midstream Partners, L.P. | 5,000,000 | $96.3B | 561.63% | |
| 34 | —Noble Midstream Partners, L.P. | 2,603,168 | $92.2B | 537.87% | |
| 35 | 0E41Enlink Midstream, L.L.C. | 5,106,566 | $84.0B | 490.17% | |
| 36 | NSUSDNuStar Energy, L.P. | 2,918,079 | $81.1B | 473.36% | |
| 37 | —DCP Midstream, L.P. | 1,848,487 | $73.2B | 427.03% | |
| 38 | —GasLog Partners, L.P. | 2,250,000 | $56.3B | 328.23% | |
| 39 | —Western Gas Equity Partners, L.P. | 1,859,935 | $55.7B | 324.93% | |
| 40 | —PBF Logistics, L.P. | 1,776,219 | $38.3B | 223.36% | |
| 41 | NINisource, Inc. | 1,276,301 | $31.8B | 185.59% | |
| 42 | EQTEQT Corp | 701,848 | $31.0B | 181.14% | |
| 43 | EOGEOG Resources, Inc. | 195,711 | $25.0B | 145.69% | |
| 44 | —Enbridge Energy Management, L.L.C. | 2,196,241 | $24.0B | 139.94% | |
| 45 | PXDEURPioneer Natural Resources Co | 128,461 | $22.4B | 130.57% | |
| 46 | NFGNational Fuel Gas Co | 386,681 | $21.7B | 126.49% | |
| 47 | CLRUSDContinental Resources, Inc. | 294,105 | $20.1B | 117.18% | |
| 48 | CTRACabot Oil & Gas Corp. | 769,103 | $17.3B | 101.06% | |
| 49 | CXOEURConcho Resources, Inc. | 106,821 | $16.3B | 95.21% | |
| 50 | OXYOccidental Petroleum Corp | 190,297 | $15.6B | 91.24% | |
| 51 | DVNDevon Energy Corporation | 388,321 | $15.5B | 90.50% | |
| 52 | —WPX Energy, Inc. | 757,516 | $15.2B | 88.93% | |
| 53 | FANGDiamondback Energy, Inc. | 111,161 | $15.0B | 87.69% | |
| 54 | VLOValero Energy Corp | 122,614 | $13.9B | 81.38% | |
| 55 | —EQGP Holdings, L.P. | 554,702 | $11.6B | 67.42% | |
| 56 | APCAnadarko Petroleum Corp | 147,053 | $9.9B | 57.84% | |
| 57 | DKDelek US Holdings, Inc. | 231,761 | $9.8B | 57.38% | |
| 58 | —Parsley Energy, Inc. | 292,313 | $8.6B | 49.89% | |
| 59 | ARAntero Resources Corp | 469,859 | $8.3B | 48.55% | |
| 60 | RRCRange Resources Corp | 468,860 | $8.0B | 46.48% | |
| 61 | XECEURCimarex Energy Co | 81,818 | $7.6B | 44.37% | |
| 62 | CDEVEURCentennial Resource Development | 282,451 | $6.2B | 36.01% | |
| 63 | —Newfield Exploration Co | 209,558 | $6.0B | 35.26% | |
| 64 | —WildHorse Resource Development | 253,233 | $6.0B | 34.93% | |
| 65 | —Sempra Energy | 50,000 | $5.0B | 29.42% | |
| 66 | —Hess Corp | 60,000 | $4.8B | 27.83% | |
| 67 | —Carrizo Oil & Gas, Inc. | 186,080 | $4.7B | 27.36% | |
| 68 | DKLDelek Logistics Partners, L.P. | 119,249 | $4.1B | 23.66% | |
| 69 | —Extraction Oil & Gas, L.L.C. | 347,496 | $3.9B | 22.89% | |
| 70 | COPConocoPhillips | 37,885 | $2.9B | 17.11% | |
| 71 | MPCMarathon Petroleum Corp | 35,942 | $2.9B | 16.77% | |
| 72 | PDCEUSDPDC Energy, Inc. | 58,526 | $2.9B | 16.72% | |
| 73 | SMSM Energy Co | 88,159 | $2.8B | 16.22% | |
| 74 | LPI1EURLaredo Petroleum, Inc. | 332,276 | $2.7B | 15.84% | |
| 75 | NBL2EURNoble Energy, Inc. | 80,828 | $2.5B | 14.71% | |
| 76 | —Andeavor | 16,144 | $2.5B | 14.46% | |
| 77 | —DTE Energy Preferred | 39,600 | $2.0B | 11.95% | |
| 78 | HFCUSDHollyFrontier Corporation | 20,897 | $1.5B | 8.53% | |
| 79 | GELGenesis Energy, L.P. | 46,539 | $1.1B | 6.46% | |
| 80 | CQPCheniere Energy Partners, L.P. | 15,360 | $606.0M | 3.54% | |
| 81 | NEENextera Energy, Inc. | 2,144 | $359.0M | 2.09% | |
| 82 | XIFRNextera Energy Partners, L.P. | 7,410 | $359.0M | 2.09% | |
| 83 | SRESempra Energy | 2,155 | $245.0M | 1.43% | |
| 84 | WECWEC Energy Group, Inc. | 3,584 | $239.0M | 1.39% | |
| 85 | DDominion Energy, Inc. | 3,020 | $212.0M | 1.24% | |
| 86 | CMSCms Energy Corp | 3,322 | $163.0M | 0.95% | |
| 87 | —ETRACS Alerian MLP Infrastruct | 3,202 | $77.0M | 0.45% | |
| 88 | —Pattern Energy Group, Inc. | 2,492 | $50.0M | 0.29% | |
| 89 | HASIHannon Armstrong Sustainable I | 1,980 | $43.0M | 0.25% | |
| 90 | —Terraform Power, Inc. | 3,299 | $38.0M | 0.22% | |
| 91 | AYAtlantica Yield PLC | 1,861 | $38.0M | 0.22% | |
| 92 | CVA1EURCovanta Holding Corporation | 2,000 | $33.0M | 0.19% | |
| 93 | CWENClearway Energy, Inc. | 1,514 | $29.0M | 0.17% | |
| 94 | —InfraREIT, Inc. | 1,080 | $23.0M | 0.13% | |
| 95 | CIGCia Energetica de Minas Gerais | 10,800 | $18.0M | 0.11% | |
| 96 | BEPBrookfield Renewable Energy Pa | 564 | $17.0M | 0.10% | |
| 97 | MIXTMiX Telematics Ltd | 1,000 | $14.0M | 0.08% | |
| 98 | XYLXylem, Inc. | 166 | $13.0M | 0.08% | |
| 99 | AWCAmerican Water Works Company | 123 | $11.0M | 0.06% | |
| 100 | TSLATesla, Inc. | 30 | $8.0M | 0.05% |
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