TORTOISE CAPITAL ADVISORS, L.L.C. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$16.2B
Holdings
178
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETEnergy Transfer, L.P. | 92,245,286 | $1.4T | 8761.49% | |
| 2 | EPDEnterprise Products Partners, L.P. | 41,188,748 | $1.2T | 7406.82% | |
| 3 | WMBWilliams Companies, Inc. | 37,671,954 | $1.1T | 6685.95% | |
| 4 | OKEONEOK, Inc. | 14,496,031 | $1.0T | 6256.24% | |
| 5 | WEPMagellan Midstream Partners, L.P. | 16,128,000 | $977.8B | 6042.66% | |
| 6 | PAAPlains All American Pipeline | 37,889,941 | $928.7B | 5738.88% | |
| 7 | MPLXMPLX, L.P. | 26,818,513 | $882.1B | 5450.78% | |
| 8 | WESWestern Midstream Partners, L.P. | 27,003,514 | $846.8B | 5233.07% | |
| 9 | —EQM Midstream Partners, L.P. | 13,836,445 | $638.8B | 3947.71% | |
| 10 | —Phillips 66 Partners, L.P. | 10,443,311 | $546.7B | 3378.43% | |
| 11 | TRGPTarga Resources Corp. | 13,153,678 | $546.5B | 3377.37% | |
| 12 | LNGCheniere Energy Inc. | 7,922,721 | $541.6B | 3346.85% | |
| 13 | —Tallgrass Energy, L.P. | 21,010,323 | $528.2B | 3264.06% | |
| 14 | —Andeavor Logistics, L.P. | 14,215,365 | $501.2B | 3097.42% | |
| 15 | KMIKinder Morgan, Inc. | 24,890,725 | $498.1B | 3077.83% | |
| 16 | SHLXUSDShell Midstream Partners, L.P. | 23,729,540 | $485.3B | 2998.77% | |
| 17 | AMAntero Midstream Corporation | 34,795,923 | $479.5B | 2963.04% | |
| 18 | 0E41Enlink Midstream, L.L.C | 31,552,103 | $403.2B | 2491.84% | |
| 19 | —Buckeye Partners, L.P. | 11,036,173 | $375.5B | 2320.14% | |
| 20 | TRPTranscanada Corp. | 6,362,083 | $285.9B | 1766.82% | |
| 21 | PAGPPlains GP Holdings, L.P. | 9,854,985 | $245.6B | 1517.62% | |
| 22 | ENBEnbridge, Inc. | 6,164,713 | $223.5B | 1381.34% | |
| 23 | PPLPembina Pipeline Corp. | 5,738,886 | $210.8B | 1302.76% | |
| 24 | HEPUSDHolly Energy Partners, L.P. | 5,857,215 | $158.1B | 976.91% | |
| 25 | ETRNUSDEquitrans Midstream Corporation | 6,629,234 | $144.4B | 892.24% | |
| 26 | —DCP Midstream, L.P. | 4,054,364 | $134.0B | 828.05% | |
| 27 | NSUSDNuStar Energy, L.P. | 4,035,672 | $108.5B | 670.60% | |
| 28 | —BP Midstream Partners, L.P. | 6,164,881 | $89.2B | 551.26% | |
| 29 | —Noble Midstream Partners, L.P. | 2,305,764 | $83.0B | 513.10% | |
| 30 | —Semgroup Corp | 5,219,019 | $76.9B | 475.38% | |
| 31 | —CNX Midstream Partners, L.P. | 5,052,909 | $76.9B | 474.93% | |
| 32 | —GasLog Partners, L.P. | 2,103,244 | $47.6B | 294.12% | |
| 33 | —PBF Logistics, L.P. | 1,825,666 | $38.4B | 237.14% | |
| 34 | EQTEQT Corp. | 1,759,160 | $36.5B | 225.46% | |
| 35 | —Altus Midstream Company | 3,438,264 | $20.3B | 125.36% | |
| 36 | CTRACabot Oil & Gas Corp. | 755,375 | $19.7B | 121.83% | |
| 37 | WLKPWestlake Chemical Partners, L.P. | 700,934 | $15.1B | 93.56% | |
| 38 | PXDEURPioneer Natural Resources Co. | 97,565 | $14.9B | 91.81% | |
| 39 | NBL2EURNoble Energy Inc. | 570,943 | $14.1B | 87.25% | |
| 40 | HYGiShares iBoxx High Yield Corp | 160,978 | $13.9B | 86.02% | |
| 41 | STTSPDR Bloomberg Barclays High Yield | 386,905 | $13.9B | 86.00% | |
| 42 | SJNKSPDR Bloomberg Barclays Short | 509,804 | $13.9B | 85.85% | |
| 43 | CXOEURConcho Resources, Inc. | 122,738 | $13.6B | 84.16% | |
| 44 | KAMOTortoise North American Pipeline | 531,710 | $12.7B | 78.46% | |
| 45 | CLRUSDContinental Resources, Inc. | 243,863 | $10.9B | 67.47% | |
| 46 | EOGEOG Resources, Inc. | 109,556 | $10.4B | 64.44% | |
| 47 | RRCRange Resources Corp. | 920,560 | $10.3B | 63.94% | |
| 48 | DKDelek US Holdings, Inc. | 274,379 | $10.0B | 61.75% | |
| 49 | DKLDelek Logistics Partners, L.P. | 287,927 | $9.3B | 57.70% | |
| 50 | —WPX Energy, Inc. | 701,793 | $9.2B | 56.86% | |
| 51 | APCAnadarko Petroleum Corp. | 201,682 | $9.2B | 56.68% | |
| 52 | VNOMViper Energy Partners, L.P. | 267,864 | $8.9B | 54.89% | |
| 53 | ARAntero Resources Corp. | 948,957 | $8.4B | 51.78% | |
| 54 | XECEURCimarex Energy Co. | 119,018 | $8.3B | 51.41% | |
| 55 | FANGDiamondback Energy, Inc. | 81,302 | $8.3B | 51.01% | |
| 56 | DVNDevon Energy Corporation | 247,818 | $7.8B | 48.33% | |
| 57 | —Parsley Energy, Inc. | 399,290 | $7.7B | 47.62% | |
| 58 | —Encana Corp. | 1,022,904 | $7.4B | 45.77% | |
| 59 | EVAUSDEnviva Partners, L.P. | 175,439 | $5.7B | 34.96% | |
| 60 | —Sempra Energy | 50,000 | $5.3B | 32.66% | |
| 61 | —Carrizo Oil & Gas, Inc. | 410,080 | $5.1B | 31.60% | |
| 62 | CQPCheniere Energy Partners, L.P. | 109,102 | $4.6B | 28.27% | |
| 63 | PDCEUSDPDC Energy, Inc. | 92,800 | $3.8B | 23.33% | |
| 64 | 9990302DApache Corp. | 96,842 | $3.4B | 20.74% | |
| 65 | —Whiting Petroleum Corp. | 112,230 | $2.9B | 18.13% | |
| 66 | CDEVEURCentennial Resource Development | 290,433 | $2.6B | 15.78% | |
| 67 | COPConocoPhillips | 37,231 | $2.5B | 15.36% | |
| 68 | —DTE Energy Preferred | 39,600 | $2.2B | 13.55% | |
| 69 | MPCMarathon Petroleum Corp. | 36,138 | $2.2B | 13.37% | |
| 70 | CVXChevron Corp. | 15,760 | $1.9B | 11.99% | |
| 71 | MRO*Marathon Oil Corp. | 106,215 | $1.8B | 10.97% | |
| 72 | —Halcon Resources Corp | 970,000 | $1.3B | 8.10% | |
| 73 | LPI1EURLaredo Petroleum, Inc. | 417,200 | $1.3B | 7.97% | |
| 74 | NEENextera Energy, Inc. | 6,436 | $1.2B | 7.69% | |
| 75 | —Extraction Oil & Gas, L.L.C | 284,405 | $1.2B | 7.43% | |
| 76 | SMSM Energy Co. | 66,000 | $1.2B | 7.13% | |
| 77 | GELGenesis Energy, L.P. | 46,539 | $1.1B | 6.70% | |
| 78 | VLOValero Energy Corp. | 11,456 | $972.0M | 6.01% | |
| 79 | DDominion Energy, Inc. | 5,736 | $440.0M | 2.72% | |
| 80 | WECWEC Energy Group, Inc. | 3,584 | $283.0M | 1.75% | |
| 81 | SRESempra Energy | 2,155 | $271.0M | 1.67% | |
| 82 | CMSCms Energy Corp. | 3,322 | $185.0M | 1.14% | |
| 83 | XIFRNextera Energy Partners, L.P. | 3,593 | $168.0M | 1.04% | |
| 84 | HASIHannon Armstrong Sustainable Infrastructure | 1,835 | $47.0M | 0.29% | |
| 85 | —Terraform Power, Inc. | 3,299 | $45.0M | 0.28% | |
| 86 | BEPBrookfield Renewable Energy Partners | 1,167 | $37.0M | 0.23% | |
| 87 | AYAtlantica Yield PLC | 1,861 | $36.0M | 0.22% | |
| 88 | CVA1EURCovanta Holding Corporation | 2,000 | $35.0M | 0.22% | |
| 89 | —Pattern Energy Group, Inc. | 1,192 | $26.0M | 0.16% | |
| 90 | CWENClearway Energy, Inc. | 1,436 | $22.0M | 0.14% | |
| 91 | —InfraREIT, Inc. | 1,000 | $21.0M | 0.13% | |
| 92 | —TransAlta Renewables, Inc. | 1,974 | $20.0M | 0.12% | |
| 93 | AWCAmerican Water Works Company, Inc. | 123 | $13.0M | 0.08% | |
| 94 | XYLXylem, Inc. | 166 | $13.0M | 0.08% | |
| 95 | TSLATesla, Inc. | 31 | $9.0M | 0.06% | |
| 96 | DHRDanaher Corporation | 54 | $7.0M | 0.04% | |
| 97 | PNRPENTAIR, INC. | 129 | $6.0M | 0.04% | |
| 98 | —Aqua America, Inc. | 175 | $6.0M | 0.04% | |
| 99 | ECLEcolab, Inc. | 33 | $6.0M | 0.04% | |
| 100 | DTEDTE Energy Company | 41 | $5.0M | 0.03% |
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