TORTOISE CAPITAL ADVISORS, L.L.C. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$15.0B
Holdings
170
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 40,681,969 | $1.1T | 7513.80% | |
| 2 | PAAPLAINS ALL AMERN PIPELINE L | 32,988,613 | $1.0T | 6926.42% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,590,490 | $1.0T | 6899.40% | |
| 4 | —BUCKEYE PARTNERS L P | 11,021,880 | $789.2B | 5275.28% | |
| 5 | —ONEOK PARTNERS LP | 18,287,029 | $730.6B | 4883.56% | |
| 6 | —EQT MIDSTREAM PARTNERS LP | 9,543,994 | $727.2B | 4860.77% | |
| 7 | SUNSUNOCO LOGISTICS PRTNRS L P | 24,951,325 | $708.9B | 4738.51% | |
| 8 | ETENERGY TRANSFER PRTNRS L P | 18,821,014 | $696.4B | 4655.02% | |
| 9 | WESWESTERN GAS PARTNERS LP | 12,476,038 | $686.8B | 4591.04% | |
| 10 | MPLXMPLX LP | 20,017,288 | $677.8B | 4530.74% | |
| 11 | WMBWILLIAMS COS INC DEL | 18,630,559 | $572.5B | 3827.06% | |
| 12 | —TESORO LOGISTICS LP | 10,435,895 | $505.5B | 3379.18% | |
| 13 | —SPECTRA ENERGY PARTNERS LP | 10,854,213 | $474.2B | 3169.99% | |
| 14 | —PHILLIPS 66 PARTNERS LP | 7,759,453 | $377.1B | 2520.83% | |
| 15 | GELGENESIS ENERGY L P | 9,928,136 | $377.0B | 2519.91% | |
| 16 | ETENERGY TRANSFER EQUITY L P | 21,765,507 | $365.4B | 2442.85% | |
| 17 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 10,338,013 | $331.6B | 2216.91% | |
| 18 | —WILLIAMS PARTNERS L P NEW | 8,155,758 | $303.3B | 2027.53% | |
| 19 | —TALLGRASS ENERGY PARTNERS LP | 5,721,883 | $275.8B | 1843.58% | |
| 20 | —ANTERO MIDSTREAM PARTNERS LP | 8,833,426 | $235.9B | 1576.58% | |
| 21 | SESPECTRA ENERGY CORP | 5,243,099 | $224.1B | 1498.30% | |
| 22 | —VALERO ENERGY PARTNERS LP | 4,956,010 | $216.5B | 1447.41% | |
| 23 | TRPTRANSCANADA CORP | 4,437,459 | $211.0B | 1410.76% | |
| 24 | OKEONEOK INC NEW | 3,825,979 | $196.6B | 1314.31% | |
| 25 | ENBENBRIDGE INC | 3,803,378 | $168.2B | 1124.51% | |
| 26 | KMIKINDER MORGAN INC DEL | 7,041,245 | $162.9B | 1088.68% | |
| 27 | —PLAINS GP HLDGS L P | 10,956,845 | $141.8B | 947.76% | |
| 28 | LNGCHENIERE ENERGY INC | 3,080,665 | $134.3B | 897.86% | |
| 29 | —ENBRIDGE ENERGY PARTNERS L P | 4,880,135 | $124.1B | 829.57% | |
| 30 | —ENLINK MIDSTREAM PARTNERS LP | 6,755,408 | $119.6B | 799.73% | |
| 31 | —DCP MIDSTREAM PARTNERS LP | 3,363,454 | $118.8B | 794.34% | |
| 32 | TRGPTARGA RES CORP | 2,329,787 | $114.4B | 764.83% | |
| 33 | DDOMINION MIDSTREAM PARTNERS | 2,973,919 | $71.1B | 475.32% | |
| 34 | PPLPEMBINA PIPELINE CORP | 2,323,149 | $70.8B | 473.24% | |
| 35 | —SEMGROUP CORP | 1,808,837 | $64.0B | 427.55% | |
| 36 | —NOBLE MIDSTREAM PARTNERS LP | 2,127,762 | $59.4B | 396.83% | |
| 37 | —COLUMBIA PIPELINE PARTNERS L | 3,475,222 | $56.1B | 374.94% | |
| 38 | 0E41ENLINK MIDSTREAM LLC | 3,273,931 | $54.8B | 366.57% | |
| 39 | —WESTERN GAS EQUITY PARTNERS | 1,230,028 | $52.3B | 349.36% | |
| 40 | —ENBRIDGE ENERGY MANAGEMENT L | 1,704,808 | $43.4B | 289.91% | |
| 41 | —EQT GP HLDGS LP | 1,690,790 | $42.4B | 283.35% | |
| 42 | —RICE MIDSTREAM PARTNERS LP | 1,673,641 | $40.6B | 271.42% | |
| 43 | EOGEOG RES INC | 413,273 | $40.0B | 267.17% | |
| 44 | NINISOURCE INC | 1,555,711 | $37.5B | 250.73% | |
| 45 | PXDEURPIONEER NAT RES CO | 198,321 | $36.8B | 246.11% | |
| 46 | NFGNATIONAL FUEL GAS CO N J | 631,788 | $34.2B | 228.35% | |
| 47 | —ANADARKO PETE CORP | 693,100 | $28.9B | 192.97% | |
| 48 | —VTTI ENERGY PARTNERS LP | 1,334,665 | $25.4B | 169.60% | |
| 49 | EQTEQT CORP | 311,293 | $22.6B | 151.11% | |
| 50 | —TALLGRASS ENERGY GP LP | 810,177 | $19.5B | 130.25% | |
| 51 | APCANADARKO PETE CORP | 306,825 | $19.4B | 129.95% | |
| 52 | CXOEURCONCHO RES INC | 133,362 | $18.3B | 122.44% | |
| 53 | XECEURCIMAREX ENERGY CO | 95,190 | $12.8B | 85.50% | |
| 54 | DVNDEVON ENERGY CORP NEW | 279,548 | $12.3B | 82.43% | |
| 55 | —RSP PERMIAN INC | 296,505 | $11.5B | 76.86% | |
| 56 | —NEWFIELD EXPL CO | 264,551 | $11.5B | 76.85% | |
| 57 | CLRUSDCONTINENTAL RESOURCES INC | 217,911 | $11.3B | 75.69% | |
| 58 | —CARRIZO OIL & GAS INC | 251,943 | $10.2B | 68.41% | |
| 59 | —PARSLEY ENERGY INC | 284,538 | $9.5B | 63.74% | |
| 60 | RRCRANGE RES CORP | 238,801 | $9.3B | 61.86% | |
| 61 | CTRACABOT OIL & GAS CORP | 352,343 | $9.1B | 60.76% | |
| 62 | FANGDIAMONDBACK ENERGY INC | 90,157 | $8.7B | 58.18% | |
| 63 | RICEEURRICE ENERGY INC | 318,958 | $8.3B | 55.67% | |
| 64 | GPOR1EURGULFPORT ENERGY CORP | 218,509 | $6.2B | 41.26% | |
| 65 | BPBP PLC | 165,500 | $5.8B | 38.90% | |
| 66 | PDCEUSDPDC ENERGY INC | 85,985 | $5.8B | 38.54% | |
| 67 | RDS/AROYAL DUTCH SHELL PLC | 114,500 | $5.7B | 38.32% | |
| 68 | ARANTERO RES CORP | 191,002 | $5.1B | 34.41% | |
| 69 | —KINDER MORGAN INC DEL | 44,949 | $2.3B | 15.05% | |
| 70 | NBL2EURNOBLE ENERGY INC | 61,583 | $2.2B | 14.71% | |
| 71 | CVECENOVUS ENERGY INC | 153,200 | $2.2B | 14.71% | |
| 72 | LYBLYONDELLBASELL INDUSTRIES N | 20,628 | $1.7B | 11.12% | |
| 73 | PSXPHILLIPS 66 | 12,297 | $991.0M | 6.62% | |
| 74 | LPI1EURLAREDO PETROLEUM INC | 69,346 | $895.0M | 5.98% | |
| 75 | MPCMARATHON PETE CORP | 21,876 | $888.0M | 5.94% | |
| 76 | UEOWESTLAKE CHEM CORP | 14,937 | $799.0M | 5.34% | |
| 77 | XIFRNEXTERA ENERGY PARTNERS LP | 27,741 | $776.0M | 5.19% | |
| 78 | HALHALLIBURTON CO | 16,535 | $742.0M | 4.96% | |
| 79 | —TESORO CORP | 9,149 | $728.0M | 4.87% | |
| 80 | —NRG YIELD INC | 41,125 | $697.0M | 4.66% | |
| 81 | OXYOCCIDENTAL PETE CORP DEL | 8,390 | $612.0M | 4.09% | |
| 82 | HESHESS CORP | 10,213 | $548.0M | 3.66% | |
| 83 | SLCAU S SILICA HLDGS INC | 11,741 | $547.0M | 3.66% | |
| 84 | PTENPATTERSON UTI ENERGY INC | 23,763 | $532.0M | 3.56% | |
| 85 | VLOVALERO ENERGY CORP NEW | 9,796 | $519.0M | 3.47% | |
| 86 | HPHELMERICH & PAYNE INC | 7,646 | $515.0M | 3.44% | |
| 87 | —FAIRMOUNT SANTROL HLDGS INC | 44,440 | $377.0M | 2.52% | |
| 88 | SLBSCHLUMBERGER LTD | 2,359 | $186.0M | 1.24% | |
| 89 | NSUSDNUSTAR ENERGY LP | 2,015 | $100.0M | 0.67% | |
| 90 | —WHITING PETE CORP NEW | 4,315 | $38.0M | 0.25% | |
| 91 | HASIHANNON ARMSTRONG SUST INFR C | 1,363 | $32.0M | 0.21% | |
| 92 | MIXTMIX TELEMATICS LTD | 4,480 | $29.0M | 0.19% | |
| 93 | —PATTERN ENERGY GROUP INC | 1,196 | $27.0M | 0.18% | |
| 94 | —TERRAFORM PWR INC | 1,800 | $25.0M | 0.17% | |
| 95 | —8POINT3 ENERGY PARTNERS LP | 1,532 | $22.0M | 0.15% | |
| 96 | SCHN1EURSCHNITZER STL INDS | 900 | $19.0M | 0.13% | |
| 97 | SRESEMPRA ENERGY | 152 | $16.0M | 0.11% | |
| 98 | NEENEXTERA ENERGY INC | 130 | $16.0M | 0.11% | |
| 99 | DDOMINION RES INC VA NEW | 203 | $15.0M | 0.10% | |
| 100 | —NRG YIELD INC | 900 | $15.0M | 0.10% |
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