TORTOISE CAPITAL ADVISORS, L.L.C. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$16.3T
Holdings
126
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Products Partners L | 47,667,261 | $1.4T | 8.35% | |
| 2 | MPLXMPLX LP | 44,340,998 | $1.2T | 7.61% | |
| 3 | WEPMagellan Midstream Partners, L | 18,034,263 | $1.2T | 7.32% | |
| 4 | ETEnergy Transfer LP | 107,129,035 | $1.2T | 7.26% | |
| 5 | OKEONEOK, Inc | 15,336,832 | $1.1T | 6.92% | |
| 6 | WMBWilliams Companies, Inc | 41,088,213 | $988.6B | 6.06% | |
| 7 | PAAPlains All American Pipeline, | 42,856,945 | $889.3B | 5.45% | |
| 8 | —Phillips 66 Partners LP | 13,058,648 | $739.4B | 4.53% | |
| 9 | KMIKinder Morgan Inc | 33,916,093 | $699.0B | 4.28% | |
| 10 | TRGPTarga Resources Corp. | 15,826,835 | $635.8B | 3.89% | |
| 11 | WESWestern Midstream Partners LP | 23,952,076 | $596.2B | 3.65% | |
| 12 | LNGCheniere Energy Inc. | 9,650,455 | $576.4B | 3.53% | |
| 13 | TRPTC Energy Corp. | 10,037,147 | $519.8B | 3.18% | |
| 14 | —EQM Midstream Partners, LP | 14,208,509 | $464.6B | 2.85% | |
| 15 | SHLXUSDShell Midstream Partners LP | 22,453,393 | $459.2B | 2.81% | |
| 16 | —Tallgrass Energy LP | 19,256,398 | $387.8B | 2.38% | |
| 17 | ENBEnbridge Inc | 9,612,438 | $337.2B | 2.07% | |
| 18 | AMAntero Midstream Corporation | 41,570,648 | $307.6B | 1.88% | |
| 19 | PAGPPlains GP Holdings, L.P. | 12,109,120 | $257.1B | 1.57% | |
| 20 | 0E41Enlink Midstream, LLC | 27,703,640 | $235.5B | 1.44% | |
| 21 | —DCP Midstream LP | 9,231,800 | $228.9B | 1.40% | |
| 22 | NSUSDNuStar Energy L.P. | 7,913,762 | $224.1B | 1.37% | |
| 23 | HEPUSDHolly Energy Partners, L.P. | 6,265,503 | $158.3B | 0.97% | |
| 24 | ETRNUSDEquitrans Midstream Corporatio | 8,782,416 | $127.8B | 0.78% | |
| 25 | —Semgroup Corp | 5,338,292 | $114.2B | 0.70% | |
| 26 | —Enable Midstream Partners LP | 8,360,813 | $100.6B | 0.62% | |
| 27 | —BP Midstream Partners LP | 6,612,031 | $96.5B | 0.59% | |
| 28 | —CNX Midstream Partners LP | 6,121,828 | $86.3B | 0.53% | |
| 29 | —Rattler Midstream Partners LP | 4,734,510 | $84.4B | 0.52% | |
| 30 | GELGenesis Energy L.P. | 3,819,132 | $82.0B | 0.50% | |
| 31 | —PBF Logistics LP | 3,800,130 | $80.4B | 0.49% | |
| 32 | NGLNGL Energy Partners LP | 5,484,900 | $76.3B | 0.47% | |
| 33 | —Crestwood Equity Partners LP | 1,987,149 | $72.6B | 0.44% | |
| 34 | CQPCheniere Energy Partners LP | 1,519,981 | $69.1B | 0.42% | |
| 35 | DKLDelek Logistics Partners LP | 1,701,097 | $53.2B | 0.33% | |
| 36 | —GasLog Partners LP | 2,645,183 | $50.2B | 0.31% | |
| 37 | —Altus Midstream Company | 6,285,194 | $34.4B | 0.21% | |
| 38 | KNOPKnot Offshore Partners LP | 1,664,975 | $31.8B | 0.19% | |
| 39 | MPCMarathon Petroleum Corp | 504,518 | $30.6B | 0.19% | |
| 40 | USDPUSD Partners LP | 2,457,692 | $25.7B | 0.16% | |
| 41 | VLOValero Energy Corp | 291,251 | $24.8B | 0.15% | |
| 42 | —Noble Midstream Partners LP | 941,643 | $22.7B | 0.14% | |
| 43 | HESMHess Midstream Partners LP | 1,077,478 | $20.8B | 0.13% | |
| 44 | WLKPWestlake Chemical Partners LP | 700,934 | $16.3B | 0.10% | |
| 45 | DKDelek US Holdings, Inc. | 360,450 | $13.1B | 0.08% | |
| 46 | CTRACabot Oil & Gas Corp. | 642,600 | $11.3B | 0.07% | |
| 47 | XIFRNextera Energy Partners LP | 212,121 | $11.2B | 0.07% | |
| 48 | NBL2EURNoble Energy Inc | 493,131 | $11.1B | 0.07% | |
| 49 | SUNSunoco LP | 266,680 | $8.4B | 0.05% | |
| 50 | EOGEOG Resources Inc | 105,449 | $7.8B | 0.05% | |
| 51 | —Summit Midstream Partners LP | 1,496,935 | $7.3B | 0.04% | |
| 52 | PXDEURPioneer Natural Resources Co | 56,711 | $7.1B | 0.04% | |
| 53 | FANGDiamondback Energy Inc | 79,031 | $7.1B | 0.04% | |
| 54 | GLPGlobal Partners LP | 350,554 | $6.9B | 0.04% | |
| 55 | —Buckeye Partners, L.P. | 164,220 | $6.7B | 0.04% | |
| 56 | EQTEQT Corp | 586,700 | $6.2B | 0.04% | |
| 57 | NEENextera Energy Inc | 25,365 | $5.9B | 0.04% | |
| 58 | —Parsley Energy, Inc. | 334,740 | $5.6B | 0.03% | |
| 59 | EVAUSDEnviva Partners LP | 175,439 | $5.6B | 0.03% | |
| 60 | XECEURCimarex Energy Co | 115,900 | $5.6B | 0.03% | |
| 61 | —WPX Energy Inc | 520,427 | $5.5B | 0.03% | |
| 62 | CVA1EURCovanta Holding Corporation | 316,152 | $5.5B | 0.03% | |
| 63 | CXOEURConcho Resources Inc | 76,100 | $5.2B | 0.03% | |
| 64 | —Pattern Energy Group Inc. | 160,283 | $4.3B | 0.03% | |
| 65 | MRO*Marathon Oil Corp | 346,900 | $4.3B | 0.03% | |
| 66 | —Hoegh LNG Partners LP | 265,885 | $4.1B | 0.03% | |
| 67 | AQN.TOAlgonquin Power & Utilities | 292,840 | $4.0B | 0.02% | |
| 68 | CLRUSDContinental Resources Inc | 116,100 | $3.6B | 0.02% | |
| 69 | —Oasis Midstream Partners LP | 200,000 | $3.2B | 0.02% | |
| 70 | RRCRange Resources Corp | 664,300 | $2.5B | 0.02% | |
| 71 | VNOMViper Energy Partners LP | 89,600 | $2.5B | 0.02% | |
| 72 | —DTE Energy Preferred | 39,600 | $2.3B | 0.01% | |
| 73 | COPConocoPhillips | 39,646 | $2.3B | 0.01% | |
| 74 | —Terraform Power Inc | 105,966 | $1.9B | 0.01% | |
| 75 | CVXChevron Corp | 15,081 | $1.8B | 0.01% | |
| 76 | PNRPENTAIR INC | 45,883 | $1.7B | 0.01% | |
| 77 | AWCAmerican Water Works Company, | 13,451 | $1.7B | 0.01% | |
| 78 | —Aqua America, Inc. | 36,815 | $1.6B | 0.01% | |
| 79 | XYLXylem Inc. | 18,781 | $1.5B | 0.01% | |
| 80 | NEE 4.872 09/01/22Nextera Energy Inc Preferred | 29,410 | $1.5B | 0.01% | |
| 81 | DHRDanaher Corporation | 9,761 | $1.4B | 0.01% | |
| 82 | PSXPhillips 66 | 13,173 | $1.3B | 0.01% | |
| 83 | SRESempra Energy | 7,944 | $1.2B | 0.01% | |
| 84 | GTLSChart Industries, Inc. | 18,620 | $1.2B | 0.01% | |
| 85 | TTEKTetra Tech, Inc. | 12,949 | $1.1B | 0.01% | |
| 86 | PPLPembina Pipeline Corporation | 29,395 | $1.1B | 0.01% | |
| 87 | —Extraction Oil & Gas, LLC | 284,360 | $836.0M | 0.01% | |
| 88 | OXYOccidental Petroleum Corp | 18,048 | $803.0M | 0.00% | |
| 89 | —Aquaventure Holdings Ltd | 38,240 | $743.0M | 0.00% | |
| 90 | IEXIDEX Corporation | 4,414 | $723.0M | 0.00% | |
| 91 | BMIBadger Meter, Inc. | 12,806 | $688.0M | 0.00% | |
| 92 | ECLEcolab Inc. | 3,035 | $601.0M | 0.00% | |
| 93 | AQUAUSDEvoqua Water Technologies Corp | 34,450 | $586.0M | 0.00% | |
| 94 | YORWThe York Water Co | 11,808 | $516.0M | 0.00% | |
| 95 | MSEXMiddlesex Water Co | 7,316 | $475.0M | 0.00% | |
| 96 | CDEVEURCentennial Resource Developmen | 100,000 | $452.0M | 0.00% | |
| 97 | HTOSjw Corp | 6,588 | $450.0M | 0.00% | |
| 98 | CMSCms Energy Corp Com | 5,250 | $336.0M | 0.00% | |
| 99 | JT5Mueller Water Products, Inc. | 20,612 | $232.0M | 0.00% | |
| 100 | WTSWatts Water Technologies, Inc. | 2,343 | $220.0M | 0.00% |
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