TORTOISE CAPITAL ADVISORS, L.L.C. Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$16.3B

Holdings

126

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (126 positions)

StockValue
EPDEnterprise Products Partners L
$1.4B
MPLXMPLX LP
$1.2B
WEPMagellan Midstream Partners, L
$1.2B
ETEnergy Transfer LP
$1.2B
OKEONEOK, Inc
$1.1B
WMBWilliams Companies, Inc
$988.6M
PAAPlains All American Pipeline,
$889.3M
Phillips 66 Partners LP
$739.4M
KMIKinder Morgan Inc
$699.0M
TRGPTarga Resources Corp.
$635.8M
WESWestern Midstream Partners LP
$596.2M
LNGCheniere Energy Inc.
$576.4M
TRPTC Energy Corp.
$519.8M
EQM Midstream Partners, LP
$464.6M
SHLXUSDShell Midstream Partners LP
$459.2M
Tallgrass Energy LP
$387.8M
ENBEnbridge Inc
$337.2M
AMAntero Midstream Corporation
$307.6M
PAGPPlains GP Holdings, L.P.
$257.1M
0E41Enlink Midstream, LLC
$235.5M
DCP Midstream LP
$228.9M
NSUSDNuStar Energy L.P.
$224.1M
HEPUSDHolly Energy Partners, L.P.
$158.3M
ETRNUSDEquitrans Midstream Corporatio
$127.8M
Semgroup Corp
$114.2M
Enable Midstream Partners LP
$100.6M
BP Midstream Partners LP
$96.5M
CNX Midstream Partners LP
$86.3M
Rattler Midstream Partners LP
$84.4M
GELGenesis Energy L.P.
$82.0M
PBF Logistics LP
$80.4M
NGLNGL Energy Partners LP
$76.3M
Crestwood Equity Partners LP
$72.6M
CQPCheniere Energy Partners LP
$69.1M
DKLDelek Logistics Partners LP
$53.2M
GasLog Partners LP
$50.2M
Altus Midstream Company
$34.4M
KNOPKnot Offshore Partners LP
$31.8M
MPCMarathon Petroleum Corp
$30.6M
USDPUSD Partners LP
$25.7M
VLOValero Energy Corp
$24.8M
Noble Midstream Partners LP
$22.7M
HESMHess Midstream Partners LP
$20.8M
WLKPWestlake Chemical Partners LP
$16.3M
DKDelek US Holdings, Inc.
$13.1M
CTRACabot Oil & Gas Corp.
$11.3M
XIFRNextera Energy Partners LP
$11.2M
NBL2EURNoble Energy Inc
$11.1M
SUNSunoco LP
$8.4M
EOGEOG Resources Inc
$7.8M
Summit Midstream Partners LP
$7.3M
PXDEURPioneer Natural Resources Co
$7.1M
FANGDiamondback Energy Inc
$7.1M
GLPGlobal Partners LP
$6.9M
Buckeye Partners, L.P.
$6.7M
EQTEQT Corp
$6.2M
NEENextera Energy Inc
$5.9M
Parsley Energy, Inc.
$5.6M
EVAUSDEnviva Partners LP
$5.6M
XECEURCimarex Energy Co
$5.6M
WPX Energy Inc
$5.5M
CVA1EURCovanta Holding Corporation
$5.5M
CXOEURConcho Resources Inc
$5.2M
Pattern Energy Group Inc.
$4.3M
MRO*Marathon Oil Corp
$4.3M
Hoegh LNG Partners LP
$4.1M
AQN.TOAlgonquin Power & Utilities
$4.0M
CLRUSDContinental Resources Inc
$3.6M
Oasis Midstream Partners LP
$3.2M
RRCRange Resources Corp
$2.5M
VNOMViper Energy Partners LP
$2.5M
DTE Energy Preferred
$2.3M
COPConocoPhillips
$2.3M
Terraform Power Inc
$1.9M
CVXChevron Corp
$1.8M
PNRPENTAIR INC
$1.7M
AWCAmerican Water Works Company,
$1.7M
Aqua America, Inc.
$1.6M
XYLXylem Inc.
$1.5M
NEE 4.872 09/01/22Nextera Energy Inc Preferred
$1.5M
DHRDanaher Corporation
$1.4M
PSXPhillips 66
$1.3M
SRESempra Energy
$1.2M
GTLSChart Industries, Inc.
$1.2M
TTEKTetra Tech, Inc.
$1.1M
PPLPembina Pipeline Corporation
$1.1M
Extraction Oil & Gas, LLC
$836K
OXYOccidental Petroleum Corp
$803K
Aquaventure Holdings Ltd
$743K
IEXIDEX Corporation
$723K
BMIBadger Meter, Inc.
$688K
ECLEcolab Inc.
$601K
AQUAUSDEvoqua Water Technologies Corp
$586K
YORWThe York Water Co
$516K
MSEXMiddlesex Water Co
$475K
CDEVEURCentennial Resource Developmen
$452K
HTOSjw Corp
$450K
CMSCms Energy Corp Com
$336K
JT5Mueller Water Products, Inc.
$232K
WTSWatts Water Technologies, Inc.
$220K
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