TORTOISE CAPITAL ADVISORS, L.L.C. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$15.6B
Holdings
175
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,413,392 | $1.1T | 7005.20% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 40,024,667 | $1.1T | 6954.96% | |
| 3 | PAAPLAINS ALL AMERN PIPELINE L | 33,196,967 | $1.1T | 6888.53% | |
| 4 | —ONEOK PARTNERS LP | 18,080,599 | $777.6B | 4997.38% | |
| 5 | —BUCKEYE PARTNERS L P | 11,562,188 | $765.0B | 4915.81% | |
| 6 | WESWESTERN GAS PARTNERS LP | 12,307,332 | $723.2B | 4647.36% | |
| 7 | —EQT MIDSTREAM PARTNERS LP | 9,075,517 | $695.9B | 4472.12% | |
| 8 | MPLXMPLX LP | 18,894,274 | $654.1B | 4203.56% | |
| 9 | ETENERGY TRANSFER PRTNRS L P | 17,049,161 | $610.5B | 3923.44% | |
| 10 | SUNSUNOCO LOGISTICS PRTNRS L P | 23,765,061 | $570.8B | 3668.36% | |
| 11 | —TESORO LOGISTICS LP | 11,165,489 | $567.3B | 3645.75% | |
| 12 | WMBWILLIAMS COS INC DEL | 17,464,152 | $543.8B | 3494.83% | |
| 13 | —SPECTRA ENERGY PARTNERS LP | 10,204,482 | $467.8B | 3006.04% | |
| 14 | ETENERGY TRANSFER EQUITY L P | 24,211,760 | $467.5B | 3004.48% | |
| 15 | —WILLIAMS PARTNERS L P NEW | 10,422,833 | $396.4B | 2547.25% | |
| 16 | —PHILLIPS 66 PARTNERS LP | 8,097,527 | $393.9B | 2531.08% | |
| 17 | GELGENESIS ENERGY L P | 9,593,720 | $345.6B | 2220.71% | |
| 18 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 9,906,642 | $288.2B | 1851.95% | |
| 19 | —TALLGRASS ENERGY PARTNERS LP | 5,953,845 | $282.5B | 1815.49% | |
| 20 | —ANTERO MIDSTREAM PARTNERS LP | 8,460,503 | $261.3B | 1678.93% | |
| 21 | TRPTRANSCANADA CORP | 5,065,365 | $228.7B | 1469.70% | |
| 22 | —VALERO ENERGY PARTNERS LP | 5,112,718 | $226.3B | 1454.53% | |
| 23 | SESPECTRA ENERGY CORP | 5,322,583 | $218.7B | 1405.46% | |
| 24 | DDOMINION MIDSTREAM PARTNERS | 7,026,421 | $205.6B | 1321.51% | |
| 25 | KMIKINDER MORGAN INC DEL | 9,860,939 | $204.2B | 1312.38% | |
| 26 | OKEONEOK INC NEW | 3,319,343 | $190.6B | 1224.61% | |
| 27 | —RICE MIDSTREAM PARTNERS LP | 7,355,246 | $180.8B | 1161.82% | |
| 28 | LNGCHENIERE ENERGY INC | 4,269,945 | $176.9B | 1136.84% | |
| 29 | ENBENBRIDGE INC | 4,127,955 | $173.9B | 1117.33% | |
| 30 | TRGPTARGA RES CORP | 2,842,416 | $159.4B | 1024.18% | |
| 31 | PAGPPLAINS GP HLDGS L P | 4,560,783 | $158.2B | 1016.43% | |
| 32 | —ENBRIDGE ENERGY PARTNERS L P | 5,367,957 | $136.8B | 878.96% | |
| 33 | —DCP MIDSTREAM PARTNERS LP | 3,542,113 | $135.9B | 873.63% | |
| 34 | —ENLINK MIDSTREAM PARTNERS LP | 7,085,323 | $130.5B | 838.71% | |
| 35 | PPLPEMBINA PIPELINE CORP | 2,642,620 | $82.6B | 530.72% | |
| 36 | —TALLGRASS ENERGY GP LP | 3,029,730 | $81.2B | 521.80% | |
| 37 | —NOBLE MIDSTREAM PARTNERS LP | 2,170,345 | $78.1B | 502.10% | |
| 38 | —SEMGROUP CORP | 1,829,433 | $76.4B | 490.83% | |
| 39 | 0E41ENLINK MIDSTREAM LLC | 3,277,588 | $62.4B | 401.24% | |
| 40 | —WESTERN GAS EQUITY PARTNERS | 1,195,636 | $50.6B | 325.40% | |
| 41 | —ENBRIDGE ENERGY MANAGEMENT L | 1,744,471 | $45.2B | 290.35% | |
| 42 | —EQT GP HLDGS LP | 1,764,993 | $44.5B | 285.94% | |
| 43 | EOGEOG RES INC | 391,906 | $39.6B | 254.62% | |
| 44 | NFGNATIONAL FUEL GAS CO N J | 692,842 | $39.2B | 252.19% | |
| 45 | PXDEURPIONEER NAT RES CO | 200,527 | $36.1B | 232.05% | |
| 46 | —ANADARKO PETE CORP | 693,100 | $28.7B | 184.18% | |
| 47 | —VTTI ENERGY PARTNERS LP | 1,695,760 | $27.4B | 176.00% | |
| 48 | NINISOURCE INC | 1,208,472 | $26.8B | 171.94% | |
| 49 | APCANADARKO PETE CORP | 306,173 | $21.3B | 137.19% | |
| 50 | CXOEURCONCHO RES INC | 137,392 | $18.2B | 117.07% | |
| 51 | EQTEQT CORP | 247,824 | $16.2B | 104.16% | |
| 52 | FANGDIAMONDBACK ENERGY INC | 133,452 | $13.5B | 86.67% | |
| 53 | —EXTRACTION OIL AND GAS INC | 750,978 | $13.4B | 85.92% | |
| 54 | DVNDEVON ENERGY CORP NEW | 289,149 | $13.2B | 84.86% | |
| 55 | —RSP PERMIAN INC | 295,305 | $13.2B | 84.68% | |
| 56 | CDEVEURCENTENNIAL RESOURCE DEV INC | 687,758 | $12.9B | 82.83% | |
| 57 | XECEURCIMAREX ENERGY CO | 93,925 | $12.8B | 82.03% | |
| 58 | CLRUSDCONTINENTAL RESOURCES INC | 198,676 | $10.2B | 65.81% | |
| 59 | —NEWFIELD EXPL CO | 247,632 | $10.0B | 64.45% | |
| 60 | —PARSLEY ENERGY INC | 280,763 | $9.9B | 63.58% | |
| 61 | —CARRIZO OIL & GAS INC | 243,108 | $9.1B | 58.35% | |
| 62 | CTRACABOT OIL & GAS CORP | 353,546 | $8.3B | 53.07% | |
| 63 | RRCRANGE RES CORP | 237,047 | $8.1B | 52.34% | |
| 64 | —COLUMBIA PIPELINE PARTNERS L | 415,045 | $7.1B | 45.74% | |
| 65 | RICEEURRICE ENERGY INC | 324,433 | $6.9B | 44.51% | |
| 66 | SMSM ENERGY CO | 196,260 | $6.8B | 43.49% | |
| 67 | RDS/AROYAL DUTCH SHELL PLC | 114,500 | $6.2B | 40.02% | |
| 68 | BPBP PLC | 165,500 | $6.2B | 39.75% | |
| 69 | PDCEUSDPDC ENERGY INC | 81,255 | $5.9B | 37.90% | |
| 70 | ARANTERO RES CORP | 190,577 | $4.5B | 28.96% | |
| 71 | NBL2EURNOBLE ENERGY INC | 65,305 | $2.5B | 15.98% | |
| 72 | —KINDER MORGAN INC DEL | 44,949 | $2.2B | 14.05% | |
| 73 | —DTE ENERGY CO | 39,600 | $2.1B | 13.49% | |
| 74 | AMJEURJPMORGAN CHASE & CO | 63,934 | $2.0B | 12.99% | |
| 75 | HALHALLIBURTON CO | 33,486 | $1.8B | 11.64% | |
| 76 | MPCMARATHON PETE CORP | 29,968 | $1.5B | 9.70% | |
| 77 | PSXPHILLIPS 66 | 14,267 | $1.2B | 7.92% | |
| 78 | —TESORO CORP | 13,949 | $1.2B | 7.84% | |
| 79 | —WPX ENERGY INC | 77,111 | $1.1B | 7.22% | |
| 80 | —FAIRMOUNT SANTROL HLDGS INC | 93,999 | $1.1B | 7.12% | |
| 81 | XIFRNEXTERA ENERGY PARTNERS LP | 41,407 | $1.1B | 6.80% | |
| 82 | SLCAU S SILICA HLDGS INC | 17,804 | $1.0B | 6.48% | |
| 83 | VLOVALERO ENERGY CORP NEW | 13,534 | $925.0M | 5.94% | |
| 84 | LYBLYONDELLBASELL INDUSTRIES N | 10,210 | $876.0M | 5.63% | |
| 85 | LPI1EURLAREDO PETROLEUM INC | 61,729 | $873.0M | 5.61% | |
| 86 | GPOR1EURGULFPORT ENERGY CORP | 34,635 | $750.0M | 4.82% | |
| 87 | HPHELMERICH & PAYNE INC | 9,005 | $697.0M | 4.48% | |
| 88 | OXYOCCIDENTAL PETE CORP DEL | 7,224 | $515.0M | 3.31% | |
| 89 | —NRG YIELD INC | 29,825 | $471.0M | 3.03% | |
| 90 | HESHESS CORP | 7,413 | $462.0M | 2.97% | |
| 91 | UEOWESTLAKE CHEM CORP | 7,764 | $435.0M | 2.80% | |
| 92 | AMLPUSDALPS ETF TR | 23,066 | $291.0M | 1.87% | |
| 93 | PTENPATTERSON UTI ENERGY INC | 9,177 | $247.0M | 1.59% | |
| 94 | MRO*MARATHON OIL CORP | 11,013 | $191.0M | 1.23% | |
| 95 | NSUSDNUSTAR ENERGY LP | 2,015 | $100.0M | 0.64% | |
| 96 | —PATTERN ENERGY GROUP INC | 1,558 | $30.0M | 0.19% | |
| 97 | HASIHANNON ARMSTRONG SUST INFR C | 1,363 | $26.0M | 0.17% | |
| 98 | DDOMINION RES INC VA NEW | 316 | $24.0M | 0.15% | |
| 99 | SRESEMPRA ENERGY | 241 | $24.0M | 0.15% | |
| 100 | NEENEXTERA ENERGY INC | 200 | $24.0M | 0.15% |
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