TORTOISE CAPITAL ADVISORS, L.L.C. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$13.1T
Holdings
181
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Products Partners L.P. | 39,514,231 | $967.3B | 7.38% | |
| 2 | WEPMagellan Midstream Partners, L.P. | 14,648,222 | $854.7B | 6.52% | |
| 3 | MPLXMPLX LP | 25,152,777 | $831.0B | 6.34% | |
| 4 | OKEONEOK, Inc | 13,973,914 | $795.4B | 6.07% | |
| 5 | —Energy Transfer Partners, L.P. | 39,524,695 | $641.1B | 4.89% | |
| 6 | PAAPlains All American Pipeline, L.P. | 28,795,095 | $634.4B | 4.84% | |
| 7 | —Williams Partners L.P. | 18,209,209 | $626.9B | 4.78% | |
| 8 | —Andeavor Logistics LP | 13,121,984 | $588.0B | 4.48% | |
| 9 | WESWestern Gas Partners LP | 13,665,412 | $583.1B | 4.45% | |
| 10 | —EQT Midstream Partners, LP | 8,285,164 | $489.1B | 3.73% | |
| 11 | —Phillips 66 Partners LP | 9,735,292 | $465.2B | 3.55% | |
| 12 | ETEnergy Transfer Equity, L.P. | 31,990,375 | $454.6B | 3.47% | |
| 13 | —Buckeye Partners, L.P. | 10,844,679 | $402.2B | 3.07% | |
| 14 | WMBWilliams Companies, Inc | 14,448,123 | $359.2B | 2.74% | |
| 15 | SHLXUSDShell Midstream Partners LP | 16,473,649 | $346.8B | 2.64% | |
| 16 | TRGPTarga Resources Corp. | 7,865,095 | $346.1B | 2.64% | |
| 17 | —Tallgrass Energy Partners, LP | 8,864,756 | $335.9B | 2.56% | |
| 18 | LNGCheniere Energy Inc. | 5,994,240 | $320.4B | 2.44% | |
| 19 | —Antero Midstream Partners LP | 11,306,444 | $292.7B | 2.23% | |
| 20 | TRPTranscanada Corp | 7,041,174 | $290.9B | 2.22% | |
| 21 | KMIKinder Morgan Inc | 16,069,555 | $242.0B | 1.85% | |
| 22 | —Valero Energy Partners LP | 6,047,076 | $214.2B | 1.63% | |
| 23 | PAGPPlains GP Holdings, L.P. | 8,714,594 | $189.5B | 1.45% | |
| 24 | —Spectra Energy Partners, LP | 5,211,945 | $175.3B | 1.34% | |
| 25 | ENBEnbridge Inc | 5,465,786 | $172.0B | 1.31% | |
| 26 | —BP Midstream Partners LP | 6,986,964 | $124.6B | 0.95% | |
| 27 | —Rice Midstream Partners LP | 6,288,973 | $113.8B | 0.87% | |
| 28 | —Enlink Midstream Partners, LP | 8,091,952 | $110.5B | 0.84% | |
| 29 | —Noble Midstream Partners LP | 2,167,597 | $101.1B | 0.77% | |
| 30 | —Enbridge Energy Partners, L.P. | 9,928,428 | $95.7B | 0.73% | |
| 31 | —Antero Midstream GP LP | 5,568,945 | $89.0B | 0.68% | |
| 32 | DDominion Energy Midstream Partners LP | 5,459,048 | $83.8B | 0.64% | |
| 33 | —DCP Midstream LP | 2,287,978 | $80.4B | 0.61% | |
| 34 | HEPUSDHolly Energy Partners, L.P. | 2,879,080 | $79.4B | 0.61% | |
| 35 | —Tallgrass Energy GP, LP | 3,931,911 | $74.8B | 0.57% | |
| 36 | 0E41Enlink Midstream, LLC | 4,328,126 | $63.4B | 0.48% | |
| 37 | NSUSDNuStar Energy L.P. | 2,456,381 | $50.1B | 0.38% | |
| 38 | —EQT GP Holdings LP | 1,708,475 | $39.4B | 0.30% | |
| 39 | —Western Gas Equity Partners, LP | 1,171,571 | $38.8B | 0.30% | |
| 40 | NINisource Inc | 1,594,419 | $38.1B | 0.29% | |
| 41 | EOGEOG Resources Inc | 235,204 | $24.8B | 0.19% | |
| 42 | PXDEURPioneer Natural Resources Co | 141,752 | $24.4B | 0.19% | |
| 43 | —Anadarko Petroleum Corp | 693,100 | $20.7B | 0.16% | |
| 44 | PSXPhillips 66 | 368,528 | $19.3B | 0.15% | |
| 45 | CTRACabot Oil & Gas Corp. | 803,446 | $19.3B | 0.15% | |
| 46 | NFGNational Fuel Gas Co | 354,544 | $18.2B | 0.14% | |
| 47 | CXOEURConcho Resources Inc | 115,403 | $17.3B | 0.13% | |
| 48 | CLRUSDContinental Resources Inc | 291,962 | $17.2B | 0.13% | |
| 49 | —RSP Permian, Inc. | 320,032 | $15.0B | 0.11% | |
| 50 | EQTEQT Corp | 258,817 | $12.3B | 0.09% | |
| 51 | —WPX Energy Inc | 703,711 | $10.4B | 0.08% | |
| 52 | CDEVEURCentennial Resource Development, Inc. | 556,438 | $10.2B | 0.08% | |
| 53 | XECEURCimarex Energy Co | 101,018 | $9.4B | 0.07% | |
| 54 | ARAntero Resources Corp | 426,849 | $8.5B | 0.06% | |
| 55 | RRCRange Resources Corp | 544,360 | $7.9B | 0.06% | |
| 56 | —Parsley Energy, Inc. | 270,668 | $7.8B | 0.06% | |
| 57 | —Newfield Exploration Co | 228,758 | $5.6B | 0.04% | |
| 58 | SRESempra Energy | 50,000 | $5.1B | 0.04% | |
| 59 | —Halcon Resources Corp - Restricted | 970,000 | $4.7B | 0.04% | |
| 60 | SLCAU.S. Silica Holdings, Inc. | 181,880 | $4.6B | 0.04% | |
| 61 | —Cheniere Energy Partners LP Holdings, LLC | 154,776 | $4.3B | 0.03% | |
| 62 | UEOWestlake Chem Corp Com | 36,247 | $4.0B | 0.03% | |
| 63 | —Extraction Oil & Gas, LLC | 347,496 | $4.0B | 0.03% | |
| 64 | —Hess Corp | 60,000 | $3.6B | 0.03% | |
| 65 | —Andeavor | 33,602 | $3.4B | 0.03% | |
| 66 | LPI1EURLaredo Petroleum, Inc. | 385,276 | $3.4B | 0.03% | |
| 67 | —Carrizo Oil & Gas Inc | 197,380 | $3.2B | 0.02% | |
| 68 | PDCEUSDPDC Energy Inc | 61,026 | $3.0B | 0.02% | |
| 69 | MPCMarathon Petroleum Corp | 38,641 | $2.8B | 0.02% | |
| 70 | SMSM Energy Co | 122,759 | $2.2B | 0.02% | |
| 71 | —DTE Energy Preferred | 39,600 | $2.1B | 0.02% | |
| 72 | —Fairmount Santrol Holdings Inc. | 467,045 | $2.0B | 0.02% | |
| 73 | HFCUSDHollyFrontier Corporation | 38,625 | $1.9B | 0.01% | |
| 74 | PUMPProPetro Holding Corp | 84,327 | $1.3B | 0.01% | |
| 75 | NBL2EURNoble Energy Inc | 36,100 | $1.1B | 0.01% | |
| 76 | FANGDiamondback Energy Inc | 137,556 | $947.0M | 0.01% | |
| 77 | —FTS International Inc. | 48,658 | $895.0M | 0.01% | |
| 78 | —Keane Group Inc. | 58,651 | $868.0M | 0.01% | |
| 79 | HALHalliburton Company | 54,883 | $651.0M | 0.00% | |
| 80 | DVNDevon Energy Corporation | 293,199 | $540.0M | 0.00% | |
| 81 | NEENextera Energy Inc | 2,020 | $330.0M | 0.00% | |
| 82 | XIFRNextera Energy Partners LP | 7,631 | $305.0M | 0.00% | |
| 83 | WECWEC Energy Group, Inc. | 3,340 | $209.0M | 0.00% | |
| 84 | CMSCms Energy Corp Com | 3,322 | $150.0M | 0.00% | |
| 85 | HASIHannon Armstrong Sustainable Infrastructure Capital | 1,932 | $38.0M | 0.00% | |
| 86 | AYAtlantica Yield PLC | 1,861 | $36.0M | 0.00% | |
| 87 | CVA1EURCovanta Holding Corporation | 2,000 | $29.0M | 0.00% | |
| 88 | —Pattern Energy Group Inc. | 1,592 | $28.0M | 0.00% | |
| 89 | —Terraform Power Inc | 2,599 | $28.0M | 0.00% | |
| 90 | —NRG Yield, Inc. | 1,451 | $25.0M | 0.00% | |
| 91 | —InfraREIT Inc. | 1,080 | $21.0M | 0.00% | |
| 92 | GELGenesis Energy L.P. | 47,510 | $19.0M | 0.00% | |
| 93 | BEPBrookfield Renewable Energy Partners LP | 564 | $18.0M | 0.00% | |
| 94 | MIXTMiX Telematics Ltd | 1,000 | $16.0M | 0.00% | |
| 95 | —8point3 Energy Partners LP | 1,049 | $13.0M | 0.00% | |
| 96 | XYLXylem Inc. | 166 | $13.0M | 0.00% | |
| 97 | TSLATesla Inc. | 37 | $10.0M | 0.00% | |
| 98 | AWCAmerican Water Works Company, Inc. | 118 | $10.0M | 0.00% | |
| 99 | PNRPentair plc | 111 | $8.0M | 0.00% | |
| 100 | APCAnadarko Petroleum Corp | 153,598 | $6.0M | 0.00% |
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