TORTOISE CAPITAL ADVISORS, L.L.C. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$14.3B
Holdings
165
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
EPDENTERPRISE PRODS PARTNERS L | $1.2B |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.0B |
PAAPLAINS ALL AMERN PIPELINE L | $887.0M |
SUNSUNOCO LOGISTICS PRTNRS L P | $785.7M |
—EQT MIDSTREAM PARTNERS LP | $772.5M |
—BUCKEYE PARTNERS L P | $760.6M |
ETENERGY TRANSFER PRTNRS L P | $691.2M |
—ONEOK PARTNERS LP | $690.4M |
MPLXMPLX LP | $655.4M |
WESWESTERN GAS PARTNERS LP | $640.4M |
—SPECTRA ENERGY PARTNERS LP | $573.9M |
—TESORO LOGISTICS LP | $503.3M |
—PHILLIPS 66 PARTNERS LP | $357.7M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $338.0M |
GELGENESIS ENERGY L P | $323.1M |
ETENERGY TRANSFER EQUITY L P | $314.7M |
WMBWILLIAMS COS INC DEL | $313.8M |
—TALLGRASS ENERGY PARTNERS LP | $259.9M |
—ANTERO MIDSTREAM PARTNERS LP | $257.0M |
SESPECTRA ENERGY CORP | $243.8M |
—VALERO ENERGY PARTNERS LP | $229.6M |
OKEONEOK INC NEW | $211.5M |
—PLAINS GP HLDGS L P | $183.5M |
TRPTRANSCANADA CORP | $167.5M |
ENBENBRIDGE INC | $163.0M |
—ENBRIDGE ENERGY PARTNERS L P | $147.3M |
—WILLIAMS PARTNERS L P NEW | $125.3M |
—DCP MIDSTREAM PARTNERS LP | $116.0M |
—ENLINK MIDSTREAM PARTNERS LP | $109.9M |
—WESTERN GAS EQUITY PARTNERS | $108.8M |
LNGCHENIERE ENERGY INC | $108.3M |
KMIKINDER MORGAN INC DEL | $102.2M |
TRGPTARGA RES CORP | $93.7M |
—COLUMBIA PIPELINE PARTNERS L | $85.1M |
DDOMINION MIDSTREAM PARTNERS | $80.5M |
—SEMGROUP CORP | $68.2M |
NINISOURCE INC | $64.8M |
PPLPEMBINA PIPELINE CORP | $60.9M |
0E41ENLINK MIDSTREAM LLC | $43.5M |
—EQT GP HLDGS LP | $41.1M |
—ENBRIDGE ENERGY MANAGEMENT L | $38.3M |
EOGEOG RES INC | $37.1M |
—RICE MIDSTREAM PARTNERS LP | $34.2M |
PXDEURPIONEER NAT RES CO | $32.1M |
NFGNATIONAL FUEL GAS CO N J | $29.2M |
EQTEQT CORP | $24.2M |
—VTTI ENERGY PARTNERS LP | $20.0M |
APCANADARKO PETE CORP | $18.2M |
CXOEURCONCHO RES INC | $15.7M |
—NEWFIELD EXPL CO | $11.6M |
XECEURCIMAREX ENERGY CO | $11.5M |
—RSP PERMIAN INC | $10.6M |
DVNDEVON ENERGY CORP NEW | $10.2M |
—CARRIZO OIL & GAS INC | $9.1M |
CTRACABOT OIL & GAS CORP | $9.0M |
RRCRANGE RES CORP | $8.8M |
FANGDIAMONDBACK ENERGY INC | $8.3M |
—TALLGRASS ENERGY GP LP | $8.3M |
RICEEURRICE ENERGY INC | $7.5M |
GPOR1EURGULFPORT ENERGY CORP | $6.3M |
RDS/AROYAL DUTCH SHELL PLC | $6.3M |
—PARSLEY ENERGY INC | $6.3M |
CLRUSDCONTINENTAL RESOURCES INC | $6.2M |
BPBP PLC | $5.9M |
ARANTERO RES CORP | $4.6M |
OXYOCCIDENTAL PETE CORP DEL | $4.4M |
PDCEUSDPDC ENERGY INC | $3.2M |
SLBSCHLUMBERGER LTD | $2.6M |
—MEMORIAL RESOURCE DEV CORP | $2.4M |
—KINDER MORGAN INC DEL | $2.2M |
CVECENOVUS ENERGY INC | $2.1M |
NBL2EURNOBLE ENERGY INC | $1.6M |
LYBLYONDELLBASELL INDUSTRIES N | $1.5M |
VLOVALERO ENERGY CORP NEW | $1.3M |
PSXPHILLIPS 66 | $1.2M |
HALHALLIBURTON CO | $1.1M |
—TESORO CORP | $1.0M |
—ROSE ROCK MIDSTREAM L P | $857K |
UEOWESTLAKE CHEM CORP | $658K |
MPCMARATHON PETE CORP | $628K |
HESHESS CORP | $614K |
XIFRNEXTERA ENERGY PARTNERS LP | $584K |
HPHELMERICH & PAYNE INC | $527K |
PTENPATTERSON UTI ENERGY INC | $521K |
—COLUMBIA PIPELINE GROUP INC | $506K |
LPI1EURLAREDO PETROLEUM INC | $425K |
NSUSDNUSTAR ENERGY LP | $379K |
HASIHANNON ARMSTRONG SUST INFR C | $29K |
—PATTERN ENERGY GROUP INC | $27K |
—WHITING PETE CORP NEW | $25K |
MIXTMIX TELEMATICS LTD | $21K |
—TERRAFORM PWR INC | $20K |
—8POINT3 ENERGY PARTNERS LP | $19K |
LPTUSDLIBERTY PPTY TR | $18K |
SCHN1EURSCHNITZER STL INDS | $16K |
—NRG YIELD INC | $14K |
GRMNGARMIN LTD | $13K |
ABJAABB LTD | $11K |
AZTABROOKS AUTOMATION INC | $10K |
AWCAMERICAN WTR WKS CO INC NEW | $9K |
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