TORTOISE CAPITAL ADVISORS, L.L.C. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.2B
Holdings
127
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
ETEnergy Transfer LP | $1.4B |
EPDEnterprise Products Partners LP | $1.2B |
MPLXMPLX LP | $1.1B |
WEPMagellan Midstream Partners, LP | $1.1B |
OKEONEOK, Inc | $1.1B |
WMBWilliams Companies, Inc. | $896.8M |
—Phillips 66 Partners LP | $780.9M |
PAAPlains All American Pipeline, | $712.4M |
KMIKinder Morgan Inc. | $678.1M |
TRGPTarga Resources Corp. | $637.1M |
TRPTC Energy Corp. | $592.6M |
LNGCheniere Energy Inc. | $583.3M |
KNOPKnot Offshore Partners LP | $568.6M |
—DCP Midstream LP | $465.1M |
SHLXUSDShell Midstream Partners LP | $430.1M |
WESWestern Midstream Partners LP | $411.1M |
ENBEnbridge Inc. | $360.8M |
—EQM Midstream Partners, LP | $347.2M |
SRESempra Energy | $274.5M |
NSUSDNuStar Energy L.P. | $272.8M |
PAGPPlains GP Holdings, L.P. | $240.8M |
AMAntero Midstream Corporation | $208.0M |
NEENextera Energy Inc | $181.4M |
0E41Enlink Midstream, LLC | $175.6M |
—Tallgrass Energy LP | $166.0M |
HEPUSDHolly Energy Partners, L.P. | $147.6M |
ETRNUSDEquitrans Midstream Corporation | $126.1M |
—CNX Midstream Partners LP | $104.7M |
—BP Midstream Partners LP | $103.1M |
—Enable Midstream Partners LP | $97.4M |
GELGenesis Energy L.P. | $90.5M |
—PBF Logistics LP | $80.4M |
—Crestwood Equity Partners LP | $68.5M |
NGLNGL Energy Partners LP | $61.6M |
CQPCheniere Energy Partners LP | $56.4M |
DKLDelek Logistics Partners LP | $56.3M |
—Rattler Midstream Partners LP | $52.9M |
—Noble Midstream Partners LP | $51.0M |
MPCMarathon Petroleum Corp | $34.0M |
VLOValero Energy Corp | $31.7M |
HESMHess Midstream LP | $24.4M |
WLKPWestlake Chemical Partners LP | $19.2M |
XIFRNextera Energy Partners LP | $18.8M |
USDPUSD Partners LP | $18.7M |
AMJEURJPMorgan Alerian MLP Index | $16.7M |
SUNSunoco LP | $12.2M |
NBL2EURNoble Energy Inc | $11.1M |
CTRACabot Oil & Gas Corp. | $10.1M |
—Altus Midstream Company | $9.8M |
EOGEOG Resources Inc. | $7.6M |
PXDEURPioneer Natural Resources Co | $7.5M |
GLPGlobal Partners LP | $7.1M |
EQTEQT Corp | $6.9M |
FANGDiamondback Energy Inc. | $6.7M |
CXOEURConcho Resources Inc. | $6.5M |
XECEURCimarex Energy Co | $6.5M |
—Sempra Energy - Preferred Shar | $6.0M |
—Parsley Energy, Inc. | $5.8M |
—WPX Energy Inc. | $5.5M |
CVA1EURCovanta Holding Corporation | $5.3M |
EVAUSDEnviva Partners LP | $5.1M |
—Pattern Energy Group Inc. | $4.3M |
DKDelek US Holdings, Inc. | $4.1M |
CLRUSDContinental Resources Inc. | $4.0M |
AQN.TOAlgonquin Power & Utilities | $3.9M |
RRCRange Resources Corp | $3.5M |
—Oasis Midstream Partners LP | $3.3M |
—Aqua America Tangible Equity Units | $3.1M |
DTEDTE Energy Company | $2.2M |
VNOMViper Energy Partners LP | $2.2M |
MRO*Marathon Oil Corp | $2.1M |
AWCAmerican Water Works Company | $1.7M |
—Terraform Power Inc | $1.6M |
NEE 4.872 09/01/22Nextera Energy Inc Preferred | $1.5M |
DHRDanaher Corporation | $1.5M |
PPLPembina Pipeline Corporation | $1.4M |
XYLXylem Inc. | $1.4M |
TTEKTetra Tech, Inc. | $943K |
COPConocoPhillips | $943K |
GTLSChart Industries, Inc. | $910K |
—Aquaventure Holdings Ltd | $854K |
PSXPhillips 66 | $845K |
RDS/ARoyal Dutch Shell PLC | $842K |
CVXChevron Corp | $803K |
BMIBadger Meter, Inc. | $714K |
HTOSjw Corp | $645K |
ECLEcolab Inc. | $620K |
IEXIDEX Corporation | $610K |
PEOExelon Corporation | $593K |
AEPAmerican Electric Power Company | $592K |
PEGPublic Service Enterprise Grou | $581K |
TTENTotal S.A. SP ADR | $568K |
AQUAUSDEvoqua Water Technologies Corp | $531K |
EQNREquinor ASA | $471K |
CDEVEURCentennial Resource Development | $462K |
YORWThe York Water Co | $341K |
JT5Mueller Water Products, Inc. | $222K |
WTSWatts Water Technologies, Inc. | $221K |
—ETRACS Alerian MLP Infrastructure | $215K |
AMLPUSDAlerian MLP ETF | $128K |
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