TORTOISE CAPITAL ADVISORS, L.L.C. Diversified Active

Location: Overland Park, KS

CIK: 0001280965 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $15.56B (100.0% shares, 0.0% debt)

Holdings (175)

MAGELLAN MIDSTREAM PRTNRS LP 7.0%
Value $1.09B Shares 14,413,392 Est. Cost $57.01 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 7.0%
Value $1.082B Shares 40,024,667 Est. Cost $45.44 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 6.9%
Value $1.072B Shares 33,196,967 Est. Cost $45.00 Unrealized
ONEOK PARTNERS LP 5.0%
Value $778M Shares 18,080,599 Est. Cost $39.21 Unrealized
BUCKEYE PARTNERS L P 4.9%
Value $765M Shares 11,562,188 Est. Cost $69.57 Unrealized
WESTERN GAS PARTNERS LP 4.6%
Value $723M Shares 12,307,332 Est. Cost $59.11 Unrealized
EQT MIDSTREAM PARTNERS LP 4.5%
Value $696M Shares 9,075,517 Est. Cost $71.82 Unrealized
MPLX MPLX LP 4.2%
Value $654M Shares 18,894,274 Est. Cost $35.22 Unrealized
ENERGY TRANSFER PRTNRS L P 3.9%
Value $611M Shares 17,049,161 Est. Cost $40.67 Unrealized
SUNOCO LOGISTICS PRTNRS L P 3.7%
Value $571M Shares 23,765,061 Est. Cost $45.61 Unrealized
TESORO LOGISTICS LP 3.6%
Value $567M Shares 11,165,489 Est. Cost $56.53 Unrealized
WMB WILLIAMS COS INC DEL 3.5%
Value $544M Shares 17,464,152 Est. Cost $17.32 Unrealized +7.1%
SPECTRA ENERGY PARTNERS LP 3.0%
Value $468M Shares 10,204,482 Est. Cost $44.67 Unrealized
ET ENERGY TRANSFER EQUITY L P 3.0%
Value $468M Shares 24,211,760 Est. Cost $32.49 Unrealized
WILLIAMS PARTNERS L P NEW 2.5%
Value $396M Shares 10,422,833 Est. Cost $36.49 Unrealized
PHILLIPS 66 PARTNERS LP 2.5%
Value $394M Shares 8,097,527 Est. Cost $49.27 Unrealized
GEL GENESIS ENERGY L P 2.2%
Value $346M Shares 9,593,720 Est. Cost $43.74 Unrealized
SHELL MIDSTREAM PARTNERS L P 1.9%
Value $288M Shares 9,906,642 Est. Cost $38.68 Unrealized
TALLGRASS ENERGY PARTNERS LP 1.8%
Value $283M Shares 5,953,845 Est. Cost $46.10 Unrealized
ANTERO MIDSTREAM PARTNERS LP 1.7%
Value $261M Shares 8,460,503 Est. Cost $24.41 Unrealized
TRANSCANADA CORP 1.5%
Value $229M Shares 5,065,365 Est. Cost $45.85 Unrealized
VALERO ENERGY PARTNERS LP 1.5%
Value $226M Shares 5,112,718 Est. Cost $40.85 Unrealized
SPECTRA ENERGY CORP 1.4%
Value $219M Shares 5,322,583 Est. Cost $35.93 Unrealized
DOMINION MIDSTREAM PARTNERS 1.3%
Value $206M Shares 7,026,421 Est. Cost $32.90 Unrealized
KMI KINDER MORGAN INC DEL 1.3%
Value $204M Shares 9,860,939 Est. Cost $12.87 Unrealized +1.9%
OKE ONEOK INC NEW 1.2%
Value $191M Shares 3,319,343 Est. Cost $21.08 Unrealized +42.6%
RICE MIDSTREAM PARTNERS LP 1.2%
Value $181M Shares 7,355,246 Est. Cost $22.36 Unrealized
LNG CHENIERE ENERGY INC 1.1%
Value $177M Shares 4,269,945 Est. Cost $42.39 Unrealized -4.8%
ENB ENBRIDGE INC 1.1%
Value $174M Shares 4,127,955 Est. Cost $23.84 Unrealized +3.7%
TRGP TARGA RES CORP 1.0%
Value $159M Shares 2,842,416 Est. Cost $41.79 Unrealized -17.9%
PAGP PLAINS GP HLDGS L P 1.0%
Value $158M Shares 4,560,783 Est. Cost $34.68 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.9%
Value $137M Shares 5,367,957 Est. Cost $34.53 Unrealized
DCP MIDSTREAM PARTNERS LP 0.9%
Value $136M Shares 3,542,113 Est. Cost $51.64 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.8%
Value $131M Shares 7,085,323 Est. Cost $28.25 Unrealized
PBA PEMBINA PIPELINE CORP 0.5%
Value $82.59M Shares 2,642,620 Est. Cost $18.76 Unrealized -0.5%
TALLGRASS ENERGY GP LP 0.5%
Value $81.2M Shares 3,029,730 Est. Cost $25.88 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.5%
Value $78.13M Shares 2,170,345 Est. Cost $28.06 Unrealized
SEMGROUP CORP 0.5%
Value $76.38M Shares 1,829,433 Est. Cost $37.41 Unrealized
ENLINK MIDSTREAM LLC 0.4%
Value $62.44M Shares 3,277,588 Est. Cost $22.68 Unrealized
WESTERN GAS EQUITY PARTNERS 0.3%
Value $50.63M Shares 1,195,636 Est. Cost $41.69 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.3%
Value $45.18M Shares 1,744,471 Est. Cost $32.16 Unrealized
EQT GP HLDGS LP 0.3%
Value $44.49M Shares 1,764,993 Est. Cost $32.25 Unrealized
EOG EOG RES INC 0.3%
Value $39.62M Shares 391,906 Est. Cost $62.59 Unrealized +15.6%
NFG NATIONAL FUEL GAS CO N J 0.3%
Value $39.24M Shares 692,842 Est. Cost $63.03 Unrealized -13.2%
PIONEER NAT RES CO 0.2%
Value $36.11M Shares 200,527 Est. Cost $149.44 Unrealized
ANADARKO PETE CORP 0.2%
Value $28.66M Shares 693,100 Est. Cost $41.65 Unrealized
VTTI ENERGY PARTNERS LP 0.2%
Value $27.39M Shares 1,695,760 Est. Cost $20.53 Unrealized
NI NISOURCE INC 0.2%
Value $26.76M Shares 1,208,472 Est. Cost $9.13 Unrealized +81.7%
ANADARKO PETE CORP 0.1%
Value $21.35M Shares 306,173 Est. Cost $84.34 Unrealized
CONCHO RES INC 0.1%
Value $18.22M Shares 137,392 Est. Cost $104.14 Unrealized
EQT EQT CORP 0.1%
Value $16.21M Shares 247,824 Est. Cost $39.76 Unrealized -14.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $13.49M Shares 133,452 Est. Cost $64.97 Unrealized +18.8%
EXTRACTION OIL AND GAS INC 0.1%
Value $13.37M Shares 750,978 Est. Cost $17.80 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $13.21M Shares 289,149 Est. Cost $33.98 Unrealized -8.4%
RSP PERMIAN INC 0.1%
Value $13.18M Shares 295,305 Est. Cost $33.83 Unrealized
CENTENNIAL RESOURCE DEV INC 0.1%
Value $12.89M Shares 687,758 Est. Cost $18.74 Unrealized
CIMAREX ENERGY CO 0.1%
Value $12.76M Shares 93,925 Est. Cost $120.00 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $10.24M Shares 198,676 Est. Cost $58.87 Unrealized
NEWFIELD EXPL CO 0.1%
Value $10.03M Shares 247,632 Est. Cost $34.52 Unrealized
PARSLEY ENERGY INC 0.1%
Value $9.894M Shares 280,763 Est. Cost $28.22 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value $9.08M Shares 243,108 Est. Cost $45.58 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $8.259M Shares 353,546 Est. Cost $21.52 Unrealized -23.8%
RRC RANGE RES CORP 0.1%
Value $8.145M Shares 237,047 Est. Cost $71.39 Unrealized -49.9%
COLUMBIA PIPELINE PARTNERS L 0.0%
Value $7.118M Shares 415,045 Est. Cost $22.97 Unrealized
RICE ENERGY INC 0.0%
Value $6.927M Shares 324,433 Est. Cost $20.93 Unrealized
SM SM ENERGY CO 0.0%
Value $6.767M Shares 196,260 Est. Cost $32.31 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $6.227M Shares 114,500 Est. Cost $63.80 Unrealized
BP BP PLC 0.0%
Value $6.186M Shares 165,500 Est. Cost $36.91 Unrealized
PDC ENERGY INC 0.0%
Value $5.897M Shares 81,255 Est. Cost $60.31 Unrealized
AR ANTERO RES CORP 0.0%
Value $4.507M Shares 190,577 Est. Cost $53.60 Unrealized -52.1%
NOBLE ENERGY INC 0.0%
Value $2.486M Shares 65,305 Est. Cost $46.50 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $2.187M Shares 44,949 Est. Cost $40.30 Unrealized
DTE ENERGY CO 0.0%
Value $2.099M Shares 39,600 Est. Cost $53.01 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $2.021M Shares 63,934 Est. Cost $31.61 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.811M Shares 33,486 Est. Cost $37.97 Unrealized +9.8%
MPC MARATHON PETE CORP 0.0%
Value $1.509M Shares 29,968 Est. Cost $29.66 Unrealized +15.4%
PSX PHILLIPS 66 0.0%
Value $1.233M Shares 14,267 Est. Cost $53.11 Unrealized +10.4%
TESORO CORP 0.0%
Value $1.22M Shares 13,949 Est. Cost $95.37 Unrealized
WPX ENERGY INC 0.0%
Value $1.124M Shares 77,111 Est. Cost $14.58 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $1.108M Shares 93,999 Est. Cost $10.23 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.058M Shares 41,407 Est. Cost $30.25 Unrealized -13.6%
U S SILICA HLDGS INC 0.0%
Value $1.009M Shares 17,804 Est. Cost $50.02 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $925K Shares 13,534 Est. Cost $36.90 Unrealized +15.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $876K Shares 10,210 Est. Cost $53.04 Unrealized -6.9%
LAREDO PETROLEUM INC 0.0%
Value $873K Shares 61,729 Est. Cost $14.45 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $750K Shares 34,635 Est. Cost $30.80 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $697K Shares 9,005 Est. Cost $63.19 Unrealized +12.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $515K Shares 7,224 Est. Cost $57.60 Unrealized -4.5%
NRG YIELD INC 0.0%
Value $471K Shares 29,825 Est. Cost $16.97 Unrealized
HESS CORP 0.0%
Value $462K Shares 7,413 Est. Cost $70.96 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $435K Shares 7,764 Est. Cost $63.18 Unrealized -24.6%
ALPS ETF TR 0.0%
Value $291K Shares 23,066 Est. Cost $12.62 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $247K Shares 9,177 Est. Cost $18.83 Unrealized +31.2%
MARATHON OIL CORP 0.0%
Value $191K Shares 11,013 Est. Cost $17.34 Unrealized
NUSTAR ENERGY LP 0.0%
Value $100K Shares 2,015 Est. Cost $45.65 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $30,000 Shares 1,558 Est. Cost $19.59 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $26,000 Shares 1,363 Est. Cost $10.77 Unrealized +18.8%
NEE NEXTERA ENERGY INC 0.0%
Value $24,000 Shares 200 Est. Cost $22.50 Unrealized +5.4%
SRE SEMPRA ENERGY 0.0%
Value $24,000 Shares 241 Est. Cost $38.09 Unrealized -0.2%
D DOMINION RES INC VA NEW 0.0%
Value $24,000 Shares 316 Est. Cost $48.85 Unrealized +1.2%
SCHNITZER STL INDS 0.0%
Value $23,000 Shares 900 Est. Cost $18.89 Unrealized
TERRAFORM PWR INC 0.0%
Value $23,000 Shares 1,800 Est. Cost $9.30 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $20,000 Shares 338 Est. Cost $43.21 Unrealized -1.0%
8POINT3 ENERGY PARTNERS LP 0.0%
Value $19,000 Shares 1,449 Est. Cost $15.06 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $17,000 Shares 564 Est. Cost $30.14 Unrealized
DTE DTE ENERGY CO 0.0%
Value $16,000 Shares 159 Est. Cost $58.07 Unrealized +2.1%
GRMN GARMIN LTD 0.0%
Value $15,000 Shares 300 Est. Cost $28.23 Unrealized +38.8%
NRG YIELD INC 0.0%
Value $14,000 Shares 900 Est. Cost $13.33 Unrealized
MIX TELEMATICS LTD 0.0%
Value $12,000 Shares 2,000 Est. Cost $4.34 Unrealized
ABBNY ABB LTD 0.0%
Value $12,000 Shares 549 Est. Cost $20.00 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value $10,000 Shares 2,600 Est. Cost $2.31 Unrealized
XYL XYLEM INC 0.0%
Value $9,000 Shares 181 Est. Cost $31.70 Unrealized +43.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7,000 Shares 103 Est. Cost $42.06 Unrealized +44.5%
SLB SCHLUMBERGER LTD 0.0%
Value $6,000 Shares 73 Est. Cost $58.73 Unrealized +7.3%
DHR DANAHER CORP DEL 0.0%
Value $6,000 Shares 82 Est. Cost $43.50 Unrealized +52.6%
COVANTA HLDG CORP 0.0%
Value $6,000 Shares 400 Est. Cost $17.50 Unrealized
BAKER HUGHES INC 0.0%
Value $5,000 Shares 75 Est. Cost $61.67 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $5,000 Shares 112 Est. Cost $5.22 Unrealized +54.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4,000 Shares 67 Est. Cost $54.41 Unrealized +20.3%
TSLA TESLA MTRS INC 0.0%
Value $4,000 Shares 18 Est. Cost $14.61 Unrealized -10.0%
APACHE CORP 0.0%
Value $3,000 Shares 42 Est. Cost $52.64 Unrealized
EIX EDISON INTL 0.0%
Value $3,000 Shares 36 Est. Cost $42.02 Unrealized +15.0%
PPL PPL CORP 0.0%
Value $3,000 Shares 93 Est. Cost $20.16 Unrealized +10.5%
PNR PENTAIR PLC 0.0%
Value $3,000 Shares 45 Est. Cost $35.41 Unrealized -4.6%
ITRI ITRON INC 0.0%
Value $3,000 Shares 45 Est. Cost $39.41 Unrealized +53.0%
IEX IDEX CORP 0.0%
Value $3,000 Shares 29 Est. Cost $67.52 Unrealized +19.8%
HOLLY ENERGY PARTNERS L P 0.0%
Value $3,000 Shares 107 Est. Cost $35.15 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $3,000 Shares 68 Est. Cost $29.41 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $3,000 Shares 35 Est. Cost $51.06 Unrealized +13.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $2,000 Shares 137 Est. Cost $8.16 Unrealized +35.1%
NABORS INDUSTRIES LTD 0.0%
Value $2,000 Shares 131 Est. Cost $9.26 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $2,000 Shares 8 Est. Cost $159.99 Unrealized +47.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 35 Est. Cost $42.49 Unrealized +16.1%
ECL ECOLAB INC 0.0%
Value $2,000 Shares 19 Est. Cost $102.25 Unrealized +3.6%
CVX CHEVRON CORP NEW 0.0%
Value $2,000 Shares 18 Est. Cost $71.30 Unrealized +3.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2,000 Shares 32 Est. Cost $56.39 Unrealized -6.6%
CMS CMS ENERGY CORP 0.0%
Value $2,000 Shares 49 Est. Cost $23.86 Unrealized +30.9%
OLN OLIN CORP 0.0%
Value $1,000 Shares 42 Est. Cost $16.54 Unrealized +11.3%
CE CELANESE CORP DEL 0.0%
Value $1,000 Shares 16 Est. Cost $54.65 Unrealized +15.6%
NRG NRG ENERGY INC 0.0%
Value $1,000 Shares 58 Est. Cost $19.74 Unrealized -52.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,000 Shares 12 Est. Cost $36.88 Unrealized +41.6%
EMN EASTMAN CHEM CO 0.0%
Value $1,000 Shares 17 Est. Cost $52.32 Unrealized +2.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,000 Shares 13 Est. Cost $30.52 Unrealized -1.9%
QEP RES INC 0.0%
Value $1,000 Shares 68 Est. Cost $14.71 Unrealized
DRIL-QUIP INC 0.0%
Value $1,000 Shares 9 Est. Cost $83.33 Unrealized
CORE LABORATORIES N V 0.0%
Value $1,000 Shares 10 Est. Cost $120.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1,000 Shares 28 Est. Cost $32.79 Unrealized +6.0%
CONNECTICUT WTR SVC INC 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
SUNPOWER CORP 0.0%
Value $1,000 Shares 88 Est. Cost $24.57 Unrealized
RUN SUNRUN INC 0.0%
Value $1,000 Shares 168 Est. Cost $10.80 Unrealized -48.8%
SUPERIOR ENERGY SVCS INC 0.0%
Value $1,000 Shares 53 Est. Cost $21.19 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1,000 Shares 22 Est. Cost $46.24 Unrealized
FRANKS INTL N V 0.0%
Value $1,000 Shares 48 Est. Cost $18.87 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $1,000 Shares 91 Est. Cost $9.17 Unrealized -20.9%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1,000 Shares 41 Est. Cost $24.39 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $1,000 Shares 31 Est. Cost $31.38 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1,000 Shares 19 Est. Cost $51.95 Unrealized -32.4%
MRC GLOBAL INC 0.0%
Value $1,000 Shares 63 Est. Cost $17.89 Unrealized
INFRAREIT INC 0.0%
Value $1,000 Shares 80 Est. Cost $27.18 Unrealized
AROC ARCHROCK INC 0.0%
Value $1,000 Shares 57 Est. Cost $8.04 Unrealized -3.0%
WEATHERFORD INTL PLC 0.0%
Value $1,000 Shares 123 Est. Cost $9.56 Unrealized
CALPINE CORP 0.0%
Value $1,000 Shares 68 Est. Cost $23.85 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1,000 Shares 114 Est. Cost $5.39 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $1,000 Shares 16 Est. Cost $74.76 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $1,000 Shares 36 Est. Cost $30.06 Unrealized +6.8%
AQUA AMERICA INC 0.0%
Value $1,000 Shares 23 Est. Cost $26.32 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1,000 Shares 104 Est. Cost $5.78 Unrealized -6.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $0 Shares 57 Est. Cost $7.39 Unrealized -34.0%
WHITING PETE CORP NEW 0.0%
Value $0 Shares 27 Est. Cost $28.13 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $0 Shares 23 Est. Cost $43.48 Unrealized
LNN LINDSAY CORP 0.0%
Value $0 Shares 6 Est. Cost $69.52 Unrealized +2.2%
PRECISION DRILLING CORP 0.0%
Value $0 Shares 40 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $0 Shares 45 Est. Cost $22.22 Unrealized
GTLS CHART INDS INC 0.0%
Value $0 Shares 7 Est. Cost $32.14 Unrealized +6.0%