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)

StockValue
EPDEnterprise Products Partners, L.P.
$1.2B
WEPMagellan Midstream Partners, L.P.
$1.1B
WMBWilliams Companies, Inc.
$1.1B
OKEONEOK, Inc.
$997.9M
MPLXMPLX LP
$977.5M
Energy Transfer Partners, L.P.
$925.3M
PAAPlains All American Pipeline, L.P.
$905.8M
EQM Midstream Partners, L.P.
$792.6M
Andeavor Logistics, L.P.
$715.1M
WESWestern Gas Partners, L.P.
$711.8M
Phillips 66 Partners, L.P.
$598.4M
Tallgrass Energy, L.P.
$570.7M
ETEnergy Transfer, L.P.
$564.2M
LNGCheniere Energy Inc.
$512.0M
TRGPTarga Resources Corp.
$492.4M
Buckeye Partners, L.P.
$419.6M
SHLXUSDShell Midstream Partners, L.P.
$401.2M
Antero Midstream Partners, L.P.
$367.2M
KMIKinder Morgan, Inc
$320.2M
TRPTranscanada Corp
$317.7M
Enlink Midstream Partners, L.P.
$264.9M
Valero Energy Partners, L.P.
$257.7M
PAGPPlains GP Holdings, L.P.
$229.8M
HEPUSDHolly Energy Partners, L.P.
$217.9M
ENBEnbridge, Inc.
$210.7M
PPLPembina Pipeline Corp
$210.4M
DDominion Energy Midstream Partners
$117.7M
Enbridge Energy Partners, L.P.
$114.4M
BP Midstream Partners, L.P.
$113.0M
Antero Midstream GP LP
$112.1M
Semgroup Corp
$110.7M
Spectra Energy Partners, L.P.
$103.3M
CNX Midstream Partners, L.P.
$96.3M
Noble Midstream Partners, L.P.
$92.2M
0E41Enlink Midstream, L.L.C.
$84.0M
NSUSDNuStar Energy, L.P.
$81.1M
DCP Midstream, L.P.
$73.2M
GasLog Partners, L.P.
$56.3M
Western Gas Equity Partners, L.P.
$55.7M
PBF Logistics, L.P.
$38.3M
NINisource, Inc.
$31.8M
EQTEQT Corp
$31.0M
EOGEOG Resources, Inc.
$25.0M
Enbridge Energy Management, L.L.C.
$24.0M
PXDEURPioneer Natural Resources Co
$22.4M
NFGNational Fuel Gas Co
$21.7M
CLRUSDContinental Resources, Inc.
$20.1M
CTRACabot Oil & Gas Corp.
$17.3M
CXOEURConcho Resources, Inc.
$16.3M
OXYOccidental Petroleum Corp
$15.6M
DVNDevon Energy Corporation
$15.5M
WPX Energy, Inc.
$15.2M
FANGDiamondback Energy, Inc.
$15.0M
VLOValero Energy Corp
$13.9M
EQGP Holdings, L.P.
$11.6M
APCAnadarko Petroleum Corp
$9.9M
DKDelek US Holdings, Inc.
$9.8M
Parsley Energy, Inc.
$8.6M
ARAntero Resources Corp
$8.3M
RRCRange Resources Corp
$8.0M
XECEURCimarex Energy Co
$7.6M
CDEVEURCentennial Resource Development
$6.2M
Newfield Exploration Co
$6.0M
WildHorse Resource Development
$6.0M
Sempra Energy
$5.0M
Hess Corp
$4.8M
Carrizo Oil & Gas, Inc.
$4.7M
DKLDelek Logistics Partners, L.P.
$4.1M
Extraction Oil & Gas, L.L.C.
$3.9M
COPConocoPhillips
$2.9M
MPCMarathon Petroleum Corp
$2.9M
PDCEUSDPDC Energy, Inc.
$2.9M
SMSM Energy Co
$2.8M
LPI1EURLaredo Petroleum, Inc.
$2.7M
NBL2EURNoble Energy, Inc.
$2.5M
Andeavor
$2.5M
DTE Energy Preferred
$2.0M
HFCUSDHollyFrontier Corporation
$1.5M
GELGenesis Energy, L.P.
$1.1M
CQPCheniere Energy Partners, L.P.
$606K
NEENextera Energy, Inc.
$359K
XIFRNextera Energy Partners, L.P.
$359K
SRESempra Energy
$245K
WECWEC Energy Group, Inc.
$239K
DDominion Energy, Inc.
$212K
CMSCms Energy Corp
$163K
ETRACS Alerian MLP Infrastruct
$77K
Pattern Energy Group, Inc.
$50K
HASIHannon Armstrong Sustainable I
$43K
Terraform Power, Inc.
$38K
AYAtlantica Yield PLC
$38K
CVA1EURCovanta Holding Corporation
$33K
CWENClearway Energy, Inc.
$29K
InfraREIT, Inc.
$23K
CIGCia Energetica de Minas Gerais
$18K
BEPBrookfield Renewable Energy Pa
$17K
MIXTMiX Telematics Ltd
$14K
XYLXylem, Inc.
$13K
AWCAmerican Water Works Company
$11K
TSLATesla, Inc.
$8K
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