TORTOISE CAPITAL ADVISORS, L.L.C. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$15.2T
Holdings
186
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Products Partners L.P. | 41,466,322 | $1.1T | 7.21% | |
| 2 | WEPMagellan Midstream Partners, L.P. | 14,054,460 | $997.0B | 6.54% | |
| 3 | MPLXMPLX LP | 24,236,080 | $859.7B | 5.64% | |
| 4 | OKEONEOK, Inc | 15,504,315 | $828.7B | 5.44% | |
| 5 | —Energy Transfer Partners, L.P. | 39,460,844 | $707.1B | 4.64% | |
| 6 | WESWestern Gas Partners LP | 13,823,458 | $664.8B | 4.36% | |
| 7 | PAAPlains All American Pipeline, L.P. | 28,707,797 | $592.5B | 3.89% | |
| 8 | SHLXUSDShell Midstream Partners LP | 19,720,962 | $588.1B | 3.86% | |
| 9 | —Andeavor Logistics LP | 12,597,120 | $581.9B | 3.82% | |
| 10 | —EQT Midstream Partners, LP | 7,717,832 | $564.2B | 3.70% | |
| 11 | —Buckeye Partners, L.P. | 10,811,865 | $535.7B | 3.51% | |
| 12 | —Phillips 66 Partners LP | 10,160,228 | $532.6B | 3.49% | |
| 13 | WMBWilliams Companies, Inc | 17,458,554 | $532.3B | 3.49% | |
| 14 | ETEnergy Transfer Equity, L.P. | 30,372,176 | $524.2B | 3.44% | |
| 15 | —Williams Partners L.P. | 13,017,750 | $504.8B | 3.31% | |
| 16 | TRGPTarga Resources Corp. | 7,297,291 | $353.3B | 2.32% | |
| 17 | —Tallgrass Energy Partners, LP | 7,541,529 | $345.8B | 2.27% | |
| 18 | LNGCheniere Energy Inc. | 6,032,262 | $324.8B | 2.13% | |
| 19 | —Antero Midstream Partners LP | 10,380,013 | $301.4B | 1.98% | |
| 20 | TRPTranscanada Corp | 5,961,052 | $289.9B | 1.90% | |
| 21 | KMIKinder Morgan Inc | 15,637,988 | $282.6B | 1.85% | |
| 22 | —Valero Energy Partners LP | 5,674,274 | $252.5B | 1.66% | |
| 23 | —Spectra Energy Partners, LP | 6,152,805 | $243.3B | 1.60% | |
| 24 | ENBEnbridge Inc | 5,001,897 | $195.6B | 1.28% | |
| 25 | PAGPPlains GP Holdings, L.P. | 8,227,530 | $180.6B | 1.18% | |
| 26 | PPLPembina Pipeline Corp | 4,942,024 | $178.9B | 1.17% | |
| 27 | DDominion Energy Midstream Partners | 5,625,338 | $171.3B | 1.12% | |
| 28 | —BP Midstream Partners LP | 7,084,272 | $145.7B | 0.96% | |
| 29 | —Enbridge Energy Partners, L.P. | 10,154,054 | $140.2B | 0.92% | |
| 30 | —Rice Midstream Partners LP | 6,179,074 | $132.7B | 0.87% | |
| 31 | —Enlink Midstream Partners, LP | 8,278,989 | $127.2B | 0.83% | |
| 32 | —DCP Midstream LP | 3,467,911 | $126.0B | 0.83% | |
| 33 | —Noble Midstream Partners LP | 2,471,465 | $123.6B | 0.81% | |
| 34 | —Antero Midstream GP LP | 5,681,443 | $112.0B | 0.73% | |
| 35 | GELGenesis Energy L.P. | 4,969,012 | $111.1B | 0.73% | |
| 36 | HEPUSDHolly Energy Partners, L.P. | 3,383,317 | $109.9B | 0.72% | |
| 37 | —Semgroup Corp | 3,101,044 | $93.7B | 0.61% | |
| 38 | —Tallgrass Energy GP, LP | 3,446,992 | $88.7B | 0.58% | |
| 39 | NSUSDNuStar Energy L.P. | 2,457,650 | $73.6B | 0.48% | |
| 40 | 0E41Enlink Midstream, LLC | 4,174,680 | $73.5B | 0.48% | |
| 41 | —EQT GP Holdings LP | 1,667,725 | $44.9B | 0.29% | |
| 42 | —Western Gas Equity Partners, LP | 1,187,796 | $44.1B | 0.29% | |
| 43 | NFGNational Fuel Gas Co NJ | 678,266 | $37.2B | 0.24% | |
| 44 | NINisource Inc | 1,379,545 | $35.4B | 0.23% | |
| 45 | PXDEURPioneer Natural Resources Co | 162,917 | $28.2B | 0.18% | |
| 46 | EOGEOG Resources Inc | 252,826 | $27.3B | 0.18% | |
| 47 | —Enbridge Energy Management, LLC | 1,999,974 | $26.8B | 0.18% | |
| 48 | —Andarko Petroleum Corporation | 693,100 | $24.0B | 0.16% | |
| 49 | CDEVEURCentennial Resource Development, In | 1,028,200 | $20.4B | 0.13% | |
| 50 | CTRACabot Oil & Gas Corp. | 703,908 | $20.1B | 0.13% | |
| 51 | CXOEURConcho Resources Inc | 130,074 | $19.5B | 0.13% | |
| 52 | FANGDiamondback Energy Inc | 147,056 | $18.6B | 0.12% | |
| 53 | CLRUSDContinental Resources Inc | 266,775 | $14.1B | 0.09% | |
| 54 | EQTEQT Corp | 246,559 | $14.0B | 0.09% | |
| 55 | —RSP Permian, Inc. | 330,242 | $13.4B | 0.09% | |
| 56 | XECEURCimarex Energy Co | 102,609 | $12.5B | 0.08% | |
| 57 | DVNDevon Energy Corporation | 295,668 | $12.2B | 0.08% | |
| 58 | KNOPKnot Offshore Partners LP | 416,667 | $10.2B | 0.07% | |
| 59 | RRCRange Resources Corp | 544,560 | $9.3B | 0.06% | |
| 60 | —WPX Energy Inc | 645,893 | $9.1B | 0.06% | |
| 61 | —Parsley Energy, Inc. | 285,968 | $8.4B | 0.06% | |
| 62 | —Newfield Exploration Co | 265,258 | $8.4B | 0.05% | |
| 63 | RDS/ARoyal Dutch Shell PLC | 114,500 | $7.6B | 0.05% | |
| 64 | —Halcon Resources Corp | 970,000 | $7.3B | 0.05% | |
| 65 | APCAnadarko Petroleum Corp | 134,598 | $7.2B | 0.05% | |
| 66 | SLCAU.S. Silica Holdings, Inc. | 214,970 | $7.0B | 0.05% | |
| 67 | ARAntero Resources Corp | 363,067 | $6.9B | 0.05% | |
| 68 | —Carrizo Oil & Gas Inc | 233,880 | $5.0B | 0.03% | |
| 69 | —Extraction Oil & Gas, LLC | 347,496 | $5.0B | 0.03% | |
| 70 | LPI1EURLaredo Petroleum, Inc. | 396,976 | $4.2B | 0.03% | |
| 71 | PDCEUSDPDC Energy Inc | 72,826 | $3.8B | 0.02% | |
| 72 | UEOWestlake Chem Corp | 34,505 | $3.7B | 0.02% | |
| 73 | AMJEURJPMorgan Alerian MLP Index | 133,565 | $3.7B | 0.02% | |
| 74 | —Andeavor | 29,221 | $3.3B | 0.02% | |
| 75 | SMSM Energy Co | 151,059 | $3.3B | 0.02% | |
| 76 | KAMOTortoise North American Pipeline Fu | 127,299 | $3.0B | 0.02% | |
| 77 | WLKPWestlake Chemical Partners LP | 110,115 | $2.7B | 0.02% | |
| 78 | HALHalliburton Company | 54,263 | $2.7B | 0.02% | |
| 79 | XIFRNextera Energy Partners LP | 57,012 | $2.5B | 0.02% | |
| 80 | MPCMarathon Petroleum Corp | 37,099 | $2.4B | 0.02% | |
| 81 | —Fairmount Santrol Holdings Inc. | 467,045 | $2.4B | 0.02% | |
| 82 | BPBP PLC-Spons ADR | 51,096 | $2.1B | 0.01% | |
| 83 | —DTE Energy Company | 39,600 | $2.1B | 0.01% | |
| 84 | —Keane Group Inc. | 106,974 | $2.0B | 0.01% | |
| 85 | HFCUSDHollyFrontier Corporation | 35,071 | $1.8B | 0.01% | |
| 86 | PTENPatterson-UTI Energy, Inc. | 61,550 | $1.4B | 0.01% | |
| 87 | NBL2EURNoble Energy Inc | 45,600 | $1.3B | 0.01% | |
| 88 | PSXPhillips 66 | 10,953 | $1.1B | 0.01% | |
| 89 | EMLPFirst Trust North American Energy I | 41,926 | $1.0B | 0.01% | |
| 90 | NEENextera Energy Inc | 2,295 | $358.0M | 0.00% | |
| 91 | WECWEC Energy Group, Inc. | 3,335 | $222.0M | 0.00% | |
| 92 | DDominion Energy Inc. | 2,534 | $205.0M | 0.00% | |
| 93 | SRESempra Energy | 1,437 | $154.0M | 0.00% | |
| 94 | CMSCms Energy Corp | 3,138 | $148.0M | 0.00% | |
| 95 | HASIHannon Armstrong Sustainable Infras | 1,842 | $44.0M | 0.00% | |
| 96 | AYAtlantica Yield PLC | 1,833 | $39.0M | 0.00% | |
| 97 | —Pattern Energy Group Inc. | 1,559 | $33.0M | 0.00% | |
| 98 | MIXTMiX Telematics Ltd | 2,000 | $26.0M | 0.00% | |
| 99 | CVA1EURCovanta Holding Corporation | 1,300 | $22.0M | 0.00% | |
| 100 | —Terraform Power Inc | 1,754 | $21.0M | 0.00% |
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