TORTOISE CAPITAL ADVISORS, L.L.C. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$12.5B
Holdings
171
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,252,331 | $980.6B | 7851.33% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 39,443,695 | $971.1B | 7775.62% | |
| 3 | PAAPLAINS ALL AMERN PIPELINE L | 36,671,511 | $769.0B | 6157.39% | |
| 4 | —BUCKEYE PARTNERS L P | 11,284,975 | $766.7B | 6138.96% | |
| 5 | MPLXMPLX LP | 24,394,644 | $724.3B | 5799.28% | |
| 6 | SUNSUNOCO LOGISTICS PRTNRS L P | 28,062,461 | $703.5B | 5633.12% | |
| 7 | —SPECTRA ENERGY PARTNERS LP | 13,764,299 | $662.3B | 5303.33% | |
| 8 | —EQT MIDSTREAM PARTNERS LP | 8,113,200 | $603.9B | 4835.14% | |
| 9 | ETENERGY TRANSFER PRTNRS L P | 17,622,442 | $569.9B | 4563.26% | |
| 10 | WESWESTERN GAS PARTNERS LP | 12,904,188 | $560.2B | 4485.28% | |
| 11 | —ONEOK PARTNERS LP | 16,333,651 | $512.9B | 4106.60% | |
| 12 | —TESORO LOGISTICS LP | 9,997,826 | $456.5B | 3655.20% | |
| 13 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 9,929,732 | $363.5B | 2910.76% | |
| 14 | —PHILLIPS 66 PARTNERS LP | 5,419,798 | $339.2B | 2716.17% | |
| 15 | GELGENESIS ENERGY L P | 7,555,987 | $240.2B | 1923.32% | |
| 16 | OKEONEOK INC NEW | 7,910,230 | $236.2B | 1891.24% | |
| 17 | ETENERGY TRANSFER EQUITY L P | 31,765,665 | $226.5B | 1813.49% | |
| 18 | —VALERO ENERGY PARTNERS LP | 4,720,022 | $223.5B | 1789.88% | |
| 19 | —ANTERO MIDSTREAM PARTNERS LP | 9,950,964 | $220.0B | 1761.67% | |
| 20 | WMBWILLIAMS COS INC DEL | 11,543,846 | $185.5B | 1485.38% | |
| 21 | SESPECTRA ENERGY CORP | 5,983,866 | $183.1B | 1466.13% | |
| 22 | —PLAINS GP HLDGS L P | 18,421,845 | $160.1B | 1281.81% | |
| 23 | TRGPTARGA RES CORP | 4,841,967 | $144.6B | 1157.66% | |
| 24 | ENBENBRIDGE INC | 3,537,162 | $137.6B | 1102.01% | |
| 25 | TRPTRANSCANADA CORP | 3,417,236 | $134.3B | 1075.59% | |
| 26 | —COLUMBIA PIPELINE PARTNERS L | 8,541,104 | $124.7B | 998.47% | |
| 27 | —ENBRIDGE ENERGY PARTNERS L P | 6,271,976 | $114.9B | 920.03% | |
| 28 | —COLUMBIA PIPELINE GROUP INC | 4,019,433 | $100.9B | 807.81% | |
| 29 | —DCP MIDSTREAM PARTNERS LP | 3,496,074 | $95.2B | 762.25% | |
| 30 | DDOMINION MIDSTREAM PARTNERS | 2,799,107 | $94.5B | 756.42% | |
| 31 | —WESTERN GAS EQUITY PARTNERS | 2,495,153 | $88.9B | 712.04% | |
| 32 | —ENLINK MIDSTREAM PARTNERS LP | 6,609,141 | $79.8B | 638.73% | |
| 33 | LNGCHENIERE ENERGY INC | 2,129,348 | $72.0B | 576.79% | |
| 34 | KMIKINDER MORGAN INC DEL | 3,820,282 | $68.2B | 546.32% | |
| 35 | NINISOURCE INC | 2,669,567 | $62.9B | 503.60% | |
| 36 | —EQT GP HLDGS LP | 1,663,330 | $44.9B | 359.19% | |
| 37 | PPLPEMBINA PIPELINE CORP | 1,530,863 | $41.4B | 331.37% | |
| 38 | —SEMGROUP CORP | 1,484,572 | $33.3B | 266.26% | |
| 39 | EOGEOG RES INC | 445,942 | $32.4B | 259.15% | |
| 40 | PXDEURPIONEER NAT RES CO | 219,416 | $30.9B | 247.26% | |
| 41 | —ENBRIDGE ENERGY MANAGEMENT L | 1,626,913 | $29.2B | 233.83% | |
| 42 | 0E41ENLINK MIDSTREAM LLC | 2,465,160 | $27.7B | 222.06% | |
| 43 | —RICE MIDSTREAM PARTNERS LP | 1,673,328 | $24.9B | 199.50% | |
| 44 | NFGNATIONAL FUEL GAS CO N J | 495,046 | $24.8B | 198.39% | |
| 45 | —ANADARKO PETE CORP | 693,100 | $23.6B | 189.13% | |
| 46 | EQTEQT CORP | 320,027 | $21.5B | 172.35% | |
| 47 | APCANADARKO PETE CORP | 358,024 | $16.7B | 133.50% | |
| 48 | OXYOCCIDENTAL PETE CORP DEL | 226,421 | $15.5B | 124.06% | |
| 49 | —VTTI ENERGY PARTNERS LP | 768,557 | $14.2B | 113.84% | |
| 50 | CXOEURCONCHO RES INC | 128,347 | $13.0B | 103.83% | |
| 51 | NBL2EURNOBLE ENERGY INC | 331,130 | $10.4B | 83.28% | |
| 52 | XECEURCIMAREX ENERGY CO | 99,111 | $9.6B | 77.20% | |
| 53 | SUSUNCOR ENERGY INC NEW | 318,929 | $8.9B | 71.01% | |
| 54 | —NEWFIELD EXPL CO | 249,188 | $8.3B | 66.35% | |
| 55 | CTRACABOT OIL & GAS CORP | 349,200 | $7.9B | 63.50% | |
| 56 | DVNDEVON ENERGY CORP NEW | 275,869 | $7.6B | 60.61% | |
| 57 | FANGDIAMONDBACK ENERGY INC | 91,591 | $7.1B | 56.60% | |
| 58 | —CARRIZO OIL & GAS INC | 222,961 | $6.9B | 55.20% | |
| 59 | RRCRANGE RES CORP | 208,536 | $6.8B | 54.06% | |
| 60 | RDS/AROYAL DUTCH SHELL PLC | 114,500 | $5.5B | 44.42% | |
| 61 | BPBP PLC | 165,500 | $5.0B | 39.99% | |
| 62 | ARANTERO RES CORP | 176,144 | $4.4B | 35.08% | |
| 63 | SLBSCHLUMBERGER LTD | 32,825 | $2.4B | 19.38% | |
| 64 | CLRUSDCONTINENTAL RESOURCES INC | 76,826 | $2.3B | 18.67% | |
| 65 | —KINDER MORGAN INC DEL | 44,949 | $2.0B | 16.23% | |
| 66 | HESHESS CORP | 38,193 | $2.0B | 16.10% | |
| 67 | CVECENOVUS ENERGY INC | 153,200 | $2.0B | 15.95% | |
| 68 | —TESORO CORP | 22,836 | $2.0B | 15.73% | |
| 69 | VLOVALERO ENERGY CORP NEW | 30,324 | $1.9B | 15.57% | |
| 70 | LYBLYONDELLBASELL INDUSTRIES N | 20,703 | $1.8B | 14.19% | |
| 71 | —MEMORIAL RESOURCE DEV CORP | 168,801 | $1.7B | 13.76% | |
| 72 | PSXPHILLIPS 66 | 17,379 | $1.5B | 12.05% | |
| 73 | —RSP PERMIAN INC | 44,354 | $1.3B | 10.31% | |
| 74 | PDCEUSDPDC ENERGY INC | 20,009 | $1.2B | 9.53% | |
| 75 | UEOWESTLAKE CHEM CORP | 23,133 | $1.1B | 8.58% | |
| 76 | XIFRNEXTERA ENERGY PARTNERS LP | 25,335 | $689.0M | 5.52% | |
| 77 | GPOR1EURGULFPORT ENERGY CORP | 23,399 | $663.0M | 5.31% | |
| 78 | RICEEURRICE ENERGY INC | 47,390 | $662.0M | 5.30% | |
| 79 | LPGDORIAN LPG LTD | 68,967 | $648.0M | 5.19% | |
| 80 | LPI1EURLAREDO PETROLEUM INC | 55,005 | $436.0M | 3.49% | |
| 81 | FUNCEDAR FAIR L P | 7,300 | $434.0M | 3.48% | |
| 82 | NSUSDNUSTAR ENERGY LP | 10,615 | $429.0M | 3.43% | |
| 83 | —ROSE ROCK MIDSTREAM L P | 32,489 | $386.0M | 3.09% | |
| 84 | DDOMINION RES INC VA NEW | 4,323 | $325.0M | 2.60% | |
| 85 | DTEDTE ENERGY CO | 3,504 | $318.0M | 2.55% | |
| 86 | SRESEMPRA ENERGY | 2,471 | $257.0M | 2.06% | |
| 87 | —TEEKAY LNG PARTNERS L P | 17,350 | $220.0M | 1.76% | |
| 88 | —ALLIANCE HOLDINGS GP LP | 10,000 | $146.0M | 1.17% | |
| 89 | SPHSUBURBAN PROPANE PARTNERS L | 4,200 | $126.0M | 1.01% | |
| 90 | TKTEEKAY CORPORATION | 12,100 | $105.0M | 0.84% | |
| 91 | —NUSTAR GP HOLDINGS LLC | 5,000 | $104.0M | 0.83% | |
| 92 | —AMERICAN MIDSTREAM PARTNERS | 10,000 | $69.0M | 0.55% | |
| 93 | —WHITING PETE CORP NEW | 4,657 | $37.0M | 0.30% | |
| 94 | HASIHANNON ARMSTRONG SUST INFR C | 1,349 | $26.0M | 0.21% | |
| 95 | —PATTERN ENERGY GROUP INC | 1,196 | $23.0M | 0.18% | |
| 96 | —8POINT3 ENERGY PARTNERS LP | 1,351 | $20.0M | 0.16% | |
| 97 | SCHN1EURSCHNITZER STL INDS | 900 | $17.0M | 0.14% | |
| 98 | —TERRAFORM PWR INC | 1,800 | $16.0M | 0.13% | |
| 99 | LPTUSDLIBERTY PPTY TR | 450 | $15.0M | 0.12% | |
| 100 | GRMNGARMIN LTD | 300 | $12.0M | 0.10% |
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