TORTOISE CAPITAL ADVISORS, L.L.C. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$13.7B
Holdings
179
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETEnergy Transfer, L.P. | 93,797,153 | $1.2T | 9013.75% | |
| 2 | EPDEnterprise Products Partners, L.P. | 42,179,827 | $1.0T | 7545.30% | |
| 3 | WEPMagellan Midstream Partners, L.P. | 16,236,315 | $926.4B | 6739.58% | |
| 4 | WMBWilliams Companies, Inc. | 38,148,968 | $841.2B | 6119.34% | |
| 5 | MPLXMPLX, L.P. | 27,318,793 | $827.8B | 6021.67% | |
| 6 | OKEONEOK, Inc. | 14,871,840 | $802.3B | 5836.73% | |
| 7 | PAAPlains All American Pipeline, L.P. | 38,882,509 | $779.2B | 5668.46% | |
| 8 | WESWestern Gas Partners, L.P. | 15,779,164 | $666.4B | 4847.51% | |
| 9 | —EQM Midstream Partners, L.P. | 13,934,084 | $602.6B | 4384.07% | |
| 10 | —Tallgrass Energy, L.P. | 24,012,755 | $584.5B | 4251.83% | |
| 11 | —Andeavor Logistics, L.P. | 14,650,854 | $476.0B | 3462.79% | |
| 12 | —Phillips 66 Partners, L.P. | 11,083,615 | $466.7B | 3395.31% | |
| 13 | LNGCheniere Energy, Inc. | 7,570,124 | $448.1B | 3259.61% | |
| 14 | KMIKinder Morgan, Inc | 23,778,981 | $365.7B | 2660.50% | |
| 15 | TRGPTarga Resources Corp. | 9,699,540 | $349.4B | 2541.60% | |
| 16 | SHLXUSDShell Midstream Partners, L.P. | 20,772,749 | $340.9B | 2479.80% | |
| 17 | —Buckeye Partners, L.P. | 11,271,876 | $326.8B | 2377.16% | |
| 18 | —Antero Midstream Partners, L.P. | 13,742,205 | $293.9B | 2138.36% | |
| 19 | TRPTranscanada Corp. | 6,251,175 | $223.2B | 1623.47% | |
| 20 | ENBEnbridge, Inc. | 7,045,980 | $219.0B | 1593.07% | |
| 21 | HEPUSDHolly Energy Partners, L.P. | 6,939,858 | $198.2B | 1441.85% | |
| 22 | PAGPPlains GP Holdings, L.P. | 9,843,712 | $197.9B | 1439.36% | |
| 23 | —Enlink Midstream Partners, L.P. | 16,852,395 | $185.5B | 1349.78% | |
| 24 | PPLPembina Pipeline Corp. | 5,677,244 | $168.5B | 1225.51% | |
| 25 | ETRNUSDEquitrans Midstream Corporation | 5,564,117 | $111.4B | 810.35% | |
| 26 | —BP Midstream Partners, L.P. | 6,192,992 | $96.2B | 700.11% | |
| 27 | —Western Gas Equity Partners, L.P. | 3,164,071 | $87.7B | 638.28% | |
| 28 | —CNX Midstream Partners, L.P. | 5,048,973 | $82.2B | 597.96% | |
| 29 | —Noble Midstream Partners, L.P. | 2,597,272 | $74.9B | 544.91% | |
| 30 | —DCP Midstream, L.P. | 2,761,323 | $73.1B | 532.12% | |
| 31 | —Antero Midstream G.P., L.P. | 6,288,465 | $70.3B | 511.45% | |
| 32 | NSUSDNuStar Energy, L.P. | 3,339,960 | $69.9B | 508.54% | |
| 33 | —Semgroup Corp | 4,853,930 | $66.9B | 486.58% | |
| 34 | 0E41Enlink Midstream, L.L.C. | 5,908,479 | $56.1B | 407.90% | |
| 35 | DDominion Energy Midstream Partners | 2,013,511 | $48.3B | 351.15% | |
| 36 | —GasLog Partners, L.P. | 2,250,000 | $44.5B | 324.09% | |
| 37 | —PBF Logistics, L.P. | 1,939,498 | $39.0B | 283.60% | |
| 38 | —Altus Midstream Company | 3,398,174 | $26.3B | 191.09% | |
| 39 | EQTEQT Corp. | 1,136,079 | $21.5B | 156.12% | |
| 40 | KAMOTortoise North American Pipeline | 1,057,431 | $21.1B | 153.15% | |
| 41 | CTRACabot Oil & Gas Corp. | 690,993 | $15.4B | 112.35% | |
| 42 | PXDEURPioneer Natural Resources Co. | 92,308 | $12.1B | 88.31% | |
| 43 | —EQGP Holdings, L.P. | 574,028 | $11.5B | 83.31% | |
| 44 | EOGEOG Resources, Inc. | 125,906 | $11.0B | 79.88% | |
| 45 | CXOEURConcho Resources, Inc. | 105,028 | $10.8B | 78.54% | |
| 46 | CLRUSDContinental Resources, Inc. | 266,868 | $10.7B | 78.02% | |
| 47 | VLOValero Energy Corp. | 137,002 | $10.3B | 74.72% | |
| 48 | FANGDiamondback Energy, Inc. | 108,544 | $10.1B | 73.20% | |
| 49 | DKDelek US Holdings, Inc. | 285,354 | $9.3B | 67.49% | |
| 50 | APCAnadarko Petroleum Corp. | 173,880 | $7.6B | 55.45% | |
| 51 | DKLDelek Logistics Partners, L.P. | 258,162 | $7.6B | 54.93% | |
| 52 | —WPX Energy, Inc. | 646,593 | $7.3B | 53.39% | |
| 53 | DVNDevon Energy Corporation | 259,818 | $5.9B | 42.60% | |
| 54 | —Sempra Energy | 50,000 | $4.8B | 34.60% | |
| 55 | —Parsley Energy, Inc. | 292,313 | $4.7B | 33.98% | |
| 56 | RRCRange Resources Corp. | 468,860 | $4.5B | 32.64% | |
| 57 | ARAntero Resources Corp. | 469,859 | $4.4B | 32.10% | |
| 58 | COPConocoPhillips | 56,344 | $3.5B | 25.56% | |
| 59 | MPCMarathon Petroleum Corp. | 54,120 | $3.2B | 23.24% | |
| 60 | —Carrizo Oil & Gas, Inc. | 273,080 | $3.1B | 22.43% | |
| 61 | —Newfield Exploration Co. | 209,558 | $3.1B | 22.35% | |
| 62 | XECEURCimarex Energy Co. | 48,718 | $3.0B | 21.85% | |
| 63 | —Hess Corp | 60,000 | $3.0B | 21.67% | |
| 64 | OXYOccidental Petroleum Corp. | 44,647 | $2.7B | 19.93% | |
| 65 | CDEVEURCentennial Resource Development | 217,272 | $2.4B | 17.42% | |
| 66 | —DTE Energy Preferred | 39,600 | $2.0B | 14.88% | |
| 67 | PDCEUSDPDC Energy, Inc. | 58,500 | $1.7B | 12.67% | |
| 68 | —Halcon Resources Corp | 970,000 | $1.6B | 12.00% | |
| 69 | —Valero Energy Partners, L.P. | 39,014 | $1.6B | 11.97% | |
| 70 | —Whiting Petroleum Corp. | 64,430 | $1.5B | 10.64% | |
| 71 | NBL2EURNoble Energy, Inc. | 77,432 | $1.5B | 10.57% | |
| 72 | NEENextera Energy, Inc. | 8,077 | $1.4B | 10.21% | |
| 73 | SMSM Energy Co. | 88,100 | $1.4B | 9.92% | |
| 74 | —Extraction Oil & Gas, L.L.C. | 284,405 | $1.2B | 8.88% | |
| 75 | LPI1EURLaredo Petroleum, Inc. | 332,276 | $1.2B | 8.75% | |
| 76 | CQPCheniere Energy Partners, L.P. | 28,797 | $1.0B | 7.57% | |
| 77 | GELGenesis Energy, L.P. | 46,539 | $860.0M | 6.26% | |
| 78 | XIFRNextera Energy Partners, L.P. | 7,410 | $319.0M | 2.32% | |
| 79 | WECWEC Energy Group, Inc. | 3,584 | $248.0M | 1.80% | |
| 80 | SRESempra Energy | 2,155 | $233.0M | 1.69% | |
| 81 | DDominion Energy, Inc. | 3,020 | $216.0M | 1.57% | |
| 82 | CMSCms Energy Corp. | 3,322 | $165.0M | 1.20% | |
| 83 | —Pattern Energy Group, Inc. | 2,492 | $46.0M | 0.33% | |
| 84 | HASIHannon Armstrong Sustainable Infrastructure | 1,980 | $38.0M | 0.28% | |
| 85 | CIGCia Energetica de Minas Gerais | 10,800 | $38.0M | 0.28% | |
| 86 | —Terraform Power, Inc. | 3,299 | $37.0M | 0.27% | |
| 87 | AYAtlantica Yield PLC | 1,861 | $36.0M | 0.26% | |
| 88 | CVA1EURCovanta Holding Corporation | 2,000 | $27.0M | 0.20% | |
| 89 | CWENClearway Energy, Inc. | 1,514 | $26.0M | 0.19% | |
| 90 | —InfraREIT Inc. | 1,080 | $23.0M | 0.17% | |
| 91 | MIXTMiX Telematics Ltd | 1,000 | $16.0M | 0.12% | |
| 92 | BEPBrookfield Renewable Energy Partners | 564 | $15.0M | 0.11% | |
| 93 | XYLXylem, Inc. | 166 | $11.0M | 0.08% | |
| 94 | AWCAmerican Water Works Company, Inc. | 123 | $11.0M | 0.08% | |
| 95 | TSLATesla, Inc. | 26 | $9.0M | 0.07% | |
| 96 | DHRDanaher Corporation | 54 | $6.0M | 0.04% | |
| 97 | DTEDTE Energy Company | 41 | $5.0M | 0.04% | |
| 98 | —Aqua America, Inc. | 135 | $5.0M | 0.04% | |
| 99 | PNRPentair plc | 129 | $5.0M | 0.04% | |
| 100 | ITRIItron, Inc. | 90 | $4.0M | 0.03% |
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