TORTOISE CAPITAL ADVISORS, L.L.C. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.2T
Holdings
127
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETEnergy Transfer LP | 105,894,643 | $1.4T | 8.38% | |
| 2 | EPDEnterprise Products Partners LP | 44,156,630 | $1.2T | 7.67% | |
| 3 | MPLXMPLX LP | 42,036,378 | $1.1T | 6.60% | |
| 4 | WEPMagellan Midstream Partners, LP | 16,920,669 | $1.1T | 6.56% | |
| 5 | OKEONEOK, Inc | 13,972,893 | $1.1T | 6.52% | |
| 6 | WMBWilliams Companies, Inc. | 37,805,675 | $896.8B | 5.53% | |
| 7 | —Phillips 66 Partners LP | 12,669,175 | $780.9B | 4.82% | |
| 8 | PAAPlains All American Pipeline, | 38,736,270 | $712.4B | 4.39% | |
| 9 | KMIKinder Morgan Inc. | 32,029,181 | $678.1B | 4.18% | |
| 10 | TRGPTarga Resources Corp. | 15,603,307 | $637.1B | 3.93% | |
| 11 | TRPTC Energy Corp. | 11,115,993 | $592.6B | 3.66% | |
| 12 | LNGCheniere Energy Inc. | 9,551,866 | $583.3B | 3.60% | |
| 13 | KNOPKnot Offshore Partners LP | 26,857,329 | $568.6B | 3.51% | |
| 14 | —DCP Midstream LP | 10,434,325 | $465.1B | 2.87% | |
| 15 | SHLXUSDShell Midstream Partners LP | 21,281,451 | $430.1B | 2.65% | |
| 16 | WESWestern Midstream Partners LP | 20,879,174 | $411.1B | 2.54% | |
| 17 | ENBEnbridge Inc. | 9,072,458 | $360.8B | 2.23% | |
| 18 | —EQM Midstream Partners, LP | 11,608,884 | $347.2B | 2.14% | |
| 19 | SRESempra Energy | 1,812,133 | $274.5B | 1.69% | |
| 20 | NSUSDNuStar Energy L.P. | 10,554,040 | $272.8B | 1.68% | |
| 21 | PAGPPlains GP Holdings, L.P. | 12,708,176 | $240.8B | 1.49% | |
| 22 | AMAntero Midstream Corporation | 27,410,391 | $208.0B | 1.28% | |
| 23 | NEENextera Energy Inc | 749,029 | $181.4B | 1.12% | |
| 24 | 0E41Enlink Midstream, LLC | 28,643,845 | $175.6B | 1.08% | |
| 25 | —Tallgrass Energy LP | 7,504,455 | $166.0B | 1.02% | |
| 26 | HEPUSDHolly Energy Partners, L.P. | 6,665,703 | $147.6B | 0.91% | |
| 27 | ETRNUSDEquitrans Midstream Corporation | 9,439,427 | $126.1B | 0.78% | |
| 28 | —CNX Midstream Partners LP | 6,358,161 | $104.7B | 0.65% | |
| 29 | —BP Midstream Partners LP | 6,606,852 | $103.1B | 0.64% | |
| 30 | —Enable Midstream Partners LP | 9,708,399 | $97.4B | 0.60% | |
| 31 | GELGenesis Energy L.P. | 4,416,522 | $90.5B | 0.56% | |
| 32 | —PBF Logistics LP | 3,969,264 | $80.4B | 0.50% | |
| 33 | —Crestwood Equity Partners LP | 2,223,108 | $68.5B | 0.42% | |
| 34 | NGLNGL Energy Partners LP | 5,435,950 | $61.6B | 0.38% | |
| 35 | CQPCheniere Energy Partners LP | 1,417,905 | $56.4B | 0.35% | |
| 36 | DKLDelek Logistics Partners LP | 1,760,250 | $56.3B | 0.35% | |
| 37 | —Rattler Midstream Partners LP | 2,975,676 | $52.9B | 0.33% | |
| 38 | —Noble Midstream Partners LP | 9,115,967 | $51.0B | 0.31% | |
| 39 | MPCMarathon Petroleum Corp | 564,162 | $34.0B | 0.21% | |
| 40 | VLOValero Energy Corp | 337,968 | $31.7B | 0.20% | |
| 41 | HESMHess Midstream LP | 1,077,478 | $24.4B | 0.15% | |
| 42 | WLKPWestlake Chemical Partners LP | 726,071 | $19.2B | 0.12% | |
| 43 | XIFRNextera Energy Partners LP | 357,645 | $18.8B | 0.12% | |
| 44 | USDPUSD Partners LP | 1,889,067 | $18.7B | 0.12% | |
| 45 | AMJEURJPMorgan Alerian MLP Index | 766,390 | $16.7B | 0.10% | |
| 46 | SUNSunoco LP | 399,695 | $12.2B | 0.08% | |
| 47 | NBL2EURNoble Energy Inc | 446,472 | $11.1B | 0.07% | |
| 48 | CTRACabot Oil & Gas Corp. | 581,000 | $10.1B | 0.06% | |
| 49 | —Altus Midstream Company | 3,433,106 | $9.8B | 0.06% | |
| 50 | EOGEOG Resources Inc. | 90,200 | $7.6B | 0.05% | |
| 51 | PXDEURPioneer Natural Resources Co | 49,265 | $7.5B | 0.05% | |
| 52 | GLPGlobal Partners LP | 350,554 | $7.1B | 0.04% | |
| 53 | EQTEQT Corp | 634,100 | $6.9B | 0.04% | |
| 54 | FANGDiamondback Energy Inc. | 72,081 | $6.7B | 0.04% | |
| 55 | CXOEURConcho Resources Inc. | 74,600 | $6.5B | 0.04% | |
| 56 | XECEURCimarex Energy Co | 123,600 | $6.5B | 0.04% | |
| 57 | —Sempra Energy - Preferred Shar | 50,000 | $6.0B | 0.04% | |
| 58 | —Parsley Energy, Inc. | 305,414 | $5.8B | 0.04% | |
| 59 | —WPX Energy Inc. | 398,137 | $5.5B | 0.03% | |
| 60 | CVA1EURCovanta Holding Corporation | 355,103 | $5.3B | 0.03% | |
| 61 | EVAUSDEnviva Partners LP | 135,439 | $5.1B | 0.03% | |
| 62 | —Pattern Energy Group Inc. | 160,283 | $4.3B | 0.03% | |
| 63 | DKDelek US Holdings, Inc. | 121,322 | $4.1B | 0.03% | |
| 64 | CLRUSDContinental Resources Inc. | 115,300 | $4.0B | 0.02% | |
| 65 | AQN.TOAlgonquin Power & Utilities | 273,910 | $3.9B | 0.02% | |
| 66 | RRCRange Resources Corp | 728,400 | $3.5B | 0.02% | |
| 67 | —Oasis Midstream Partners LP | 200,000 | $3.3B | 0.02% | |
| 68 | —Aqua America Tangible Equity Units | 50,000 | $3.1B | 0.02% | |
| 69 | DTEDTE Energy Company | 17,229 | $2.2B | 0.01% | |
| 70 | VNOMViper Energy Partners LP | 89,600 | $2.2B | 0.01% | |
| 71 | MRO*Marathon Oil Corp | 151,859 | $2.1B | 0.01% | |
| 72 | AWCAmerican Water Works Company | 13,957 | $1.7B | 0.01% | |
| 73 | —Terraform Power Inc | 105,966 | $1.6B | 0.01% | |
| 74 | NEE 4.872 09/01/22Nextera Energy Inc Preferred | 29,410 | $1.5B | 0.01% | |
| 75 | DHRDanaher Corporation | 9,453 | $1.5B | 0.01% | |
| 76 | PPLPembina Pipeline Corporation | 38,524 | $1.4B | 0.01% | |
| 77 | XYLXylem Inc. | 17,149 | $1.4B | 0.01% | |
| 78 | TTEKTetra Tech, Inc. | 10,950 | $943.0M | 0.01% | |
| 79 | COPConocoPhillips | 14,505 | $943.0M | 0.01% | |
| 80 | GTLSChart Industries, Inc. | 13,481 | $910.0M | 0.01% | |
| 81 | —Aquaventure Holdings Ltd | 31,504 | $854.0M | 0.01% | |
| 82 | PSXPhillips 66 | 7,585 | $845.0M | 0.01% | |
| 83 | RDS/ARoyal Dutch Shell PLC | 14,281 | $842.0M | 0.01% | |
| 84 | CVXChevron Corp | 6,664 | $803.0M | 0.00% | |
| 85 | BMIBadger Meter, Inc. | 10,996 | $714.0M | 0.00% | |
| 86 | HTOSjw Corp | 9,073 | $645.0M | 0.00% | |
| 87 | ECLEcolab Inc. | 3,213 | $620.0M | 0.00% | |
| 88 | IEXIDEX Corporation | 3,544 | $610.0M | 0.00% | |
| 89 | PEOExelon Corporation | 13,016 | $593.0M | 0.00% | |
| 90 | AEPAmerican Electric Power Company | 6,262 | $592.0M | 0.00% | |
| 91 | PEGPublic Service Enterprise Grou | 9,841 | $581.0M | 0.00% | |
| 92 | TTENTotal S.A. SP ADR | 10,271 | $568.0M | 0.00% | |
| 93 | AQUAUSDEvoqua Water Technologies Corp | 28,023 | $531.0M | 0.00% | |
| 94 | EQNREquinor ASA | 23,653 | $471.0M | 0.00% | |
| 95 | CDEVEURCentennial Resource Development | 100,000 | $462.0M | 0.00% | |
| 96 | YORWThe York Water Co | 7,394 | $341.0M | 0.00% | |
| 97 | JT5Mueller Water Products, Inc. | 18,506 | $222.0M | 0.00% | |
| 98 | WTSWatts Water Technologies, Inc. | 2,214 | $221.0M | 0.00% | |
| 99 | —ETRACS Alerian MLP Infrastructure | 11,075 | $215.0M | 0.00% | |
| 100 | AMLPUSDAlerian MLP ETF | 15,000 | $128.0M | 0.00% |
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