TORTOISE CAPITAL ADVISORS, L.L.C. Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$15.4B
Holdings
174
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 41,667,941 | $1.1T | 7313.53% | |
| 2 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,521,564 | $963.7B | 6246.12% | |
| 3 | ETENERGY TRANSFER PRTNRS L P | 43,337,625 | $883.7B | 5727.42% | |
| 4 | PAAPLAINS ALL AMERN PIPELINE L | 33,341,100 | $875.9B | 5676.97% | |
| 5 | —ONEOK PARTNERS LP | 13,576,363 | $693.3B | 4493.92% | |
| 6 | —BUCKEYE PARTNERS L P | 10,633,690 | $679.8B | 4406.21% | |
| 7 | WESWESTERN GAS PARTNERS LP | 12,044,287 | $673.8B | 4366.96% | |
| 8 | —EQT MIDSTREAM PARTNERS LP | 9,014,962 | $672.8B | 4360.68% | |
| 9 | MPLXMPLX LP | 19,105,648 | $638.1B | 4136.04% | |
| 10 | —TESORO LOGISTICS LP | 12,086,683 | $624.8B | 4049.40% | |
| 11 | ETENERGY TRANSFER EQUITY L P | 33,390,568 | $599.7B | 3886.93% | |
| 12 | WMBWILLIAMS COS INC DEL | 15,212,764 | $460.6B | 2985.66% | |
| 13 | —WILLIAMS PARTNERS L P NEW | 11,413,024 | $457.8B | 2967.08% | |
| 14 | —PHILLIPS 66 PARTNERS LP | 8,034,708 | $397.1B | 2573.65% | |
| 15 | —TALLGRASS ENERGY PARTNERS LP | 7,327,764 | $367.0B | 2379.03% | |
| 16 | GELGENESIS ENERGY L P | 10,312,699 | $327.2B | 2120.89% | |
| 17 | TRGPTARGA RES CORP | 6,721,135 | $303.8B | 1969.05% | |
| 18 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 9,739,748 | $295.1B | 1912.79% | |
| 19 | —ANTERO MIDSTREAM PARTNERS LP | 8,890,510 | $295.0B | 1911.96% | |
| 20 | —SPECTRA ENERGY PARTNERS LP | 6,454,903 | $276.9B | 1794.83% | |
| 21 | —VALERO ENERGY PARTNERS LP | 5,708,482 | $260.5B | 1688.66% | |
| 22 | LNGCHENIERE ENERGY INC | 5,253,548 | $255.9B | 1658.62% | |
| 23 | TRPTRANSCANADA CORP | 5,323,200 | $253.8B | 1644.73% | |
| 24 | ENBENBRIDGE INC | 6,206,443 | $247.1B | 1601.44% | |
| 25 | KMIKINDER MORGAN INC DEL | 12,490,066 | $239.3B | 1551.09% | |
| 26 | DDOMINION ENERGY MIDSTRM PRTN | 6,951,657 | $202.3B | 1311.40% | |
| 27 | NSUSDNUSTAR ENERGY LP | 4,311,408 | $201.0B | 1303.05% | |
| 28 | OKEONEOK INC NEW | 3,611,142 | $188.4B | 1220.84% | |
| 29 | PAGPPLAINS GP HLDGS L P | 6,983,497 | $182.7B | 1184.09% | |
| 30 | —RICE MIDSTREAM PARTNERS LP | 8,184,689 | $163.2B | 1057.80% | |
| 31 | HEPUSDHOLLY ENERGY PARTNERS L P | 4,954,048 | $160.9B | 1042.92% | |
| 32 | PPLPEMBINA PIPELINE CORP | 4,489,233 | $148.7B | 963.69% | |
| 33 | —ENLINK MIDSTREAM PARTNERS LP | 8,142,603 | $138.1B | 895.09% | |
| 34 | —NOBLE MIDSTREAM PARTNERS LP | 2,945,365 | $130.8B | 847.52% | |
| 35 | —DCP MIDSTREAM LP | 3,726,808 | $126.1B | 817.18% | |
| 36 | —ANTERO MIDSTREAM GP LP | 4,129,075 | $90.8B | 588.24% | |
| 37 | —TALLGRASS ENERGY GP LP | 3,122,785 | $79.4B | 514.71% | |
| 38 | —SEMGROUP CORP | 2,531,336 | $68.3B | 442.99% | |
| 39 | 0E41ENLINK MIDSTREAM LLC | 3,461,842 | $60.9B | 394.91% | |
| 40 | —ENBRIDGE ENERGY PARTNERS L P | 3,633,759 | $58.1B | 376.84% | |
| 41 | —EQT GP HLDGS LP | 1,762,312 | $53.1B | 344.39% | |
| 42 | —WESTERN GAS EQUITY PARTNERS | 1,185,322 | $51.0B | 330.51% | |
| 43 | NFGNATIONAL FUEL GAS CO N J | 778,656 | $43.5B | 281.82% | |
| 44 | —VTTI ENERGY PARTNERS LP | 1,719,363 | $33.8B | 218.98% | |
| 45 | PXDEURPIONEER NAT RES CO | 209,398 | $33.4B | 216.59% | |
| 46 | NINISOURCE INC | 1,298,195 | $32.9B | 213.38% | |
| 47 | —ANADARKO PETE CORP | 693,100 | $28.5B | 184.59% | |
| 48 | EOGEOG RES INC | 295,273 | $26.7B | 173.24% | |
| 49 | —ENBRIDGE ENERGY MANAGEMENT L | 1,541,735 | $23.8B | 153.99% | |
| 50 | CXOEURCONCHO RES INC | 141,155 | $17.2B | 111.19% | |
| 51 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,047,375 | $16.2B | 104.72% | |
| 52 | CTRACABOT OIL & GAS CORP | 526,094 | $13.2B | 85.52% | |
| 53 | FANGDIAMONDBACK ENERGY INC | 138,542 | $12.3B | 79.75% | |
| 54 | RICEEURRICE ENERGY INC | 379,721 | $10.1B | 65.54% | |
| 55 | KNOPKNOT OFFSHORE PARTNERS LP | 416,667 | $10.0B | 64.82% | |
| 56 | —RSP PERMIAN INC | 306,769 | $9.9B | 64.16% | |
| 57 | ARANTERO RES CORP | 407,937 | $8.8B | 57.14% | |
| 58 | XECEURCIMAREX ENERGY CO | 92,118 | $8.7B | 56.13% | |
| 59 | RRCRANGE RES CORP | 368,941 | $8.5B | 55.40% | |
| 60 | DVNDEVON ENERGY CORP NEW | 258,630 | $8.3B | 53.59% | |
| 61 | —PARSLEY ENERGY INC | 292,131 | $8.1B | 52.55% | |
| 62 | CLRUSDCONTINENTAL RESOURCES INC | 240,004 | $7.8B | 50.29% | |
| 63 | —EXTRACTION OIL AND GAS INC | 555,942 | $7.5B | 48.46% | |
| 64 | —NEWFIELD EXPL CO | 260,658 | $7.4B | 48.08% | |
| 65 | —WPX ENERGY INC | 736,395 | $7.1B | 46.11% | |
| 66 | —CARRIZO OIL & GAS INC | 365,293 | $6.4B | 41.24% | |
| 67 | RDS/AROYAL DUTCH SHELL PLC | 114,500 | $6.1B | 39.47% | |
| 68 | APCANADARKO PETE CORP | 126,598 | $5.7B | 37.20% | |
| 69 | LPI1EURLAREDO PETROLEUM INC | 493,974 | $5.2B | 33.68% | |
| 70 | EQTEQT CORP | 82,067 | $4.8B | 31.16% | |
| 71 | —HALCON RES CORP | 970,000 | $4.4B | 28.54% | |
| 72 | SLCAU S SILICA HLDGS INC | 122,298 | $4.3B | 28.13% | |
| 73 | PDCEUSDPDC ENERGY INC | 99,463 | $4.3B | 27.79% | |
| 74 | HALHALLIBURTON CO | 90,907 | $3.9B | 25.17% | |
| 75 | SMSM ENERGY CO | 189,759 | $3.1B | 20.33% | |
| 76 | MPCMARATHON PETE CORP | 43,426 | $2.3B | 14.73% | |
| 77 | —DTE ENERGY CO | 39,600 | $2.2B | 14.08% | |
| 78 | —KINDER MORGAN INC DEL | 44,949 | $2.0B | 12.78% | |
| 79 | XIFRNEXTERA ENERGY PARTNERS LP | 45,906 | $1.7B | 11.01% | |
| 80 | —TESORO CORP | 17,884 | $1.7B | 10.85% | |
| 81 | PTENPATTERSON UTI ENERGY INC | 76,733 | $1.5B | 10.04% | |
| 82 | VLOVALERO ENERGY CORP NEW | 21,394 | $1.4B | 9.35% | |
| 83 | PSXPHILLIPS 66 | 17,089 | $1.4B | 9.16% | |
| 84 | NBL2EURNOBLE ENERGY INC | 48,654 | $1.4B | 8.93% | |
| 85 | —FAIRMOUNT SANTROL HLDGS INC | 318,436 | $1.2B | 8.05% | |
| 86 | —NRG YIELD INC | 53,151 | $935.0M | 6.06% | |
| 87 | NBRNABORS INDUSTRIES LTD | 111,723 | $909.0M | 5.89% | |
| 88 | OLNOLIN CORP | 19,163 | $580.0M | 3.76% | |
| 89 | GPOR1EURGULFPORT ENERGY CORP | 30,253 | $446.0M | 2.89% | |
| 90 | OXYOCCIDENTAL PETE CORP DEL | 7,224 | $433.0M | 2.81% | |
| 91 | HESHESS CORP | 7,413 | $325.0M | 2.11% | |
| 92 | NEENEXTERA ENERGY INC | 1,564 | $219.0M | 1.42% | |
| 93 | SRESEMPRA ENERGY | 1,913 | $216.0M | 1.40% | |
| 94 | WECWEC ENERGY GROUP INC | 3,402 | $209.0M | 1.35% | |
| 95 | DTEDTE ENERGY CO | 1,340 | $142.0M | 0.92% | |
| 96 | EMOCLEARBRIDGE ENERGY MLP FD IN | 7,582 | $116.0M | 0.75% | |
| 97 | DDOMINION ENERGY INC | 1,396 | $107.0M | 0.69% | |
| 98 | HASIHANNON ARMSTRONG SUST INFR C | 1,697 | $39.0M | 0.25% | |
| 99 | —PATTERN ENERGY GROUP INC | 1,559 | $37.0M | 0.24% | |
| 100 | AYATLANTICA YIELD PLC | 1,259 | $27.0M | 0.18% |
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