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

CIK: 0001280965 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 17, 2018

Total Value ($000): $14,242,467 (100.0% shares, 0.0% debt)

Holdings (184)

Holly Energy Partners, L.P. 8.3%
Value ($000) $1,177,648 Shares 6,579,080 Est. Cost $105.11 Unrealized
EPD Enterprise Products Partners L.P. 6.8%
Value ($000) $967,308 Shares 39,514,231 Est. Cost $43.85 Unrealized
Magellan Midstream Partners, L.P. 6.0%
Value ($000) $854,724 Shares 14,648,222 Est. Cost $57.75 Unrealized
MPLX MPLX LP 5.8%
Value ($000) $831,048 Shares 25,152,777 Est. Cost $35.11 Unrealized
OKE ONEOK, Inc 5.6%
Value ($000) $795,395 Shares 13,973,914 Est. Cost $29.69 Unrealized +17.9%
Energy Transfer Partners, L.P. 4.5%
Value ($000) $641,091 Shares 39,524,695 Est. Cost $17.92 Unrealized
PAA Plains All American Pipeline, L.P. 4.5%
Value ($000) $634,356 Shares 28,795,095 Est. Cost $45.00 Unrealized
Williams Partners L.P. 4.4%
Value ($000) $626,943 Shares 18,209,209 Est. Cost $36.37 Unrealized
Andeavor Logistics LP 4.1%
Value ($000) $587,996 Shares 13,121,984 Est. Cost $49.74 Unrealized
Western Gas Partners LP 4.1%
Value ($000) $583,103 Shares 13,665,412 Est. Cost $57.84 Unrealized
EQT Midstream Partners, LP 3.4%
Value ($000) $489,073 Shares 8,285,164 Est. Cost $70.95 Unrealized
Phillips 66 Partners LP 3.3%
Value ($000) $465,152 Shares 9,735,232 Est. Cost $49.94 Unrealized
ET Energy Transfer Equity, L.P. 3.2%
Value ($000) $454,583 Shares 31,990,375 Est. Cost $27.62 Unrealized
Buckeye Partners, L.P. 2.8%
Value ($000) $402,177 Shares 10,844,679 Est. Cost $69.09 Unrealized
WMB Williams Companies, Inc 2.5%
Value ($000) $359,180 Shares 14,448,123 Est. Cost $17.47 Unrealized +9.1%
Shell Midstream Partners LP 2.4%
Value ($000) $346,770 Shares 16,473,649 Est. Cost $33.00 Unrealized
TRGP Targa Resources Corp. 2.4%
Value ($000) $346,064 Shares 7,865,095 Est. Cost $38.88 Unrealized -8.8%
LNG Cheniere Energy Inc. 2.2%
Value ($000) $320,392 Shares 5,994,240 Est. Cost $43.30 Unrealized +27.2%
Tallgrass Energy Partners, LP 2.1%
Value ($000) $298,373 Shares 7,874,709 Est. Cost $46.65 Unrealized
Antero Midstream Partners LP 2.1%
Value ($000) $292,724 Shares 11,306,444 Est. Cost $25.78 Unrealized
Transcanada Corp 2.0%
Value ($000) $290,871 Shares 7,041,174 Est. Cost $45.44 Unrealized
KMI Kinder Morgan Inc 1.7%
Value ($000) $242,007 Shares 16,069,555 Est. Cost $12.67 Unrealized -12.6%
Valero Energy Partners LP 1.5%
Value ($000) $214,248 Shares 6,047,076 Est. Cost $41.18 Unrealized
PAGP Plains GP Holdings, L.P. 1.3%
Value ($000) $189,542 Shares 8,714,594 Est. Cost $30.71 Unrealized
Spectra Energy Partners, LP 1.2%
Value ($000) $175,330 Shares 5,211,945 Est. Cost $44.67 Unrealized
ENB Enbridge Inc 1.2%
Value ($000) $172,008 Shares 5,465,786 Est. Cost $23.90 Unrealized -10.0%
BP Midstream Partners LP 0.9%
Value ($000) $124,647 Shares 6,986,964 Est. Cost $20.57 Unrealized
Rice Midstream Partners LP 0.8%
Value ($000) $113,830 Shares 6,288,973 Est. Cost $22.06 Unrealized
Enlink Midstream Partners, LP 0.8%
Value ($000) $110,536 Shares 8,091,952 Est. Cost $26.78 Unrealized
Noble Midstream Partners LP 0.7%
Value ($000) $101,075 Shares 2,167,957 Est. Cost $32.24 Unrealized
Enbridge Energy Management, LLC 0.7%
Value ($000) $95,710 Shares 9,928,428 Est. Cost $13.39 Unrealized
Antero Midstream GP LP 0.6%
Value ($000) $89,047 Shares 5,568,945 Est. Cost $21.39 Unrealized
Dominion Energy Midstream Partners LP 0.6%
Value ($000) $83,796 Shares 5,459,048 Est. Cost $32.56 Unrealized
DCP Midstream LP 0.6%
Value ($000) $80,354 Shares 2,287,978 Est. Cost $50.89 Unrealized
Tallgrass Energy GP, LP 0.5%
Value ($000) $74,785 Shares 3,931,911 Est. Cost $25.13 Unrealized
Semgroup Corp 0.5%
Value ($000) $68,702 Shares 3,210,388 Est. Cost $33.76 Unrealized
Enlink Midstream, LLC 0.4%
Value ($000) $63,407 Shares 4,328,126 Est. Cost $21.35 Unrealized
NuStar Energy L.P. 0.4%
Value ($000) $50,086 Shares 2,456,381 Est. Cost $46.51 Unrealized
EQT GP Holdings LP 0.3%
Value ($000) $39,432 Shares 1,708,475 Est. Cost $32.03 Unrealized
Western Gas Equity Partners, LP 0.3%
Value ($000) $38,802 Shares 1,171,571 Est. Cost $41.69 Unrealized
NI Nisource Inc 0.3%
Value ($000) $38,123 Shares 1,594,419 Est. Cost $11.37 Unrealized +60.9%
EOG EOG Resources Inc 0.2%
Value ($000) $24,760 Shares 235,204 Est. Cost $62.72 Unrealized +28.9%
Pioneer Natural Resources Co 0.2%
Value ($000) $24,350 Shares 141,752 Est. Cost $150.30 Unrealized
Anadarko Petroleum Corp 0.1%
Value ($000) $20,654 Shares 693,100 Est. Cost $41.65 Unrealized
CTRA Cabot Oil & Gas Corp. 0.1%
Value ($000) $19,267 Shares 803,446 Est. Cost $19.48 Unrealized -2.9%
Enbridge Energy Partners, L.P. 0.1%
Value ($000) $18,740 Shares 49 Est. Cost $22.08 Unrealized
NFG National Fuel Gas Co 0.1%
Value ($000) $18,241 Shares 354,544 Est. Cost $62.14 Unrealized -15.9%
Concho Resources Inc 0.1%
Value ($000) $17,349 Shares 115,403 Est. Cost $104.83 Unrealized
Continental Resources Inc 0.1%
Value ($000) $17,211 Shares 291,962 Est. Cost $52.15 Unrealized
Centennial Resource Development, Inc. 0.1%
Value ($000) $16,266 Shares 886,438 Est. Cost $17.62 Unrealized
RSP Permian, Inc. 0.1%
Value ($000) $15,003 Shares 320,032 Est. Cost $34.50 Unrealized
EQT EQT Corp 0.1%
Value ($000) $12,296 Shares 258,817 Est. Cost $33.41 Unrealized -20.7%
WPX Energy Inc 0.1%
Value ($000) $10,401 Shares 703,711 Est. Cost $12.74 Unrealized
Cimarex Energy Co 0.1%
Value ($000) $9,445 Shares 101,018 Est. Cost $120.24 Unrealized
AR Antero Resources Corp 0.1%
Value ($000) $8,473 Shares 426,849 Est. Cost $33.28 Unrealized -41.8%
RRC Range Resources Corp 0.1%
Value ($000) $7,915 Shares 544,360 Est. Cost $42.67 Unrealized -65.0%
Parsley Energy, Inc. 0.1%
Value ($000) $7,847 Shares 270,668 Est. Cost $28.21 Unrealized
Newfield Exploration Co 0.0%
Value ($000) $5,586 Shares 228,758 Est. Cost $33.66 Unrealized
Halcon Resources Corp - Restricted 0.0%
Value ($000) $4,724 Shares 970,000 Est. Cost $4.54 Unrealized
U.S. Silica Holdings, Inc. 0.0%
Value ($000) $4,642 Shares 181,880 Est. Cost $36.18 Unrealized
Cheniere Energy Partners LP Holdings, LLC 0.0%
Value ($000) $4,273 Shares 154,776 Est. Cost $27.61 Unrealized
WLK Westlake Chem Corp Com 0.0%
Value ($000) $4,029 Shares 36,247 Est. Cost $81.93 Unrealized +20.1%
Extraction Oil & Gas, LLC 0.0%
Value ($000) $3,982 Shares 347,496 Est. Cost $17.80 Unrealized
Hess Corp 0.0%
Value ($000) $3,574 Shares 60,000 Est. Cost $59.57 Unrealized
Andeavor 0.0%
Value ($000) $3,379 Shares 33,602 Est. Cost $106.54 Unrealized
Laredo Petroleum, Inc. 0.0%
Value ($000) $3,356 Shares 385,276 Est. Cost $10.97 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $3,158 Shares 197,380 Est. Cost $36.28 Unrealized
PDC Energy Inc 0.0%
Value ($000) $2,992 Shares 61,026 Est. Cost $57.91 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $2,825 Shares 38,641 Est. Cost $33.94 Unrealized +58.3%
SM SM Energy Co 0.0%
Value ($000) $2,213 Shares 122,759 Est. Cost $29.93 Unrealized -35.1%
DTE Energy Preferred 0.0%
Value ($000) $2,063 Shares 39,600 Est. Cost $53.01 Unrealized
Fairmount Santrol Holdings Inc. 0.0%
Value ($000) $1,985 Shares 467,045 Est. Cost $6.00 Unrealized
HollyFrontier Corporation 0.0%
Value ($000) $1,887 Shares 38,625 Est. Cost $50.99 Unrealized
PUMP ProPetro Holding Corp 0.0%
Value ($000) $1,340 Shares 84,327 Est. Cost $18.08 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $1,123 Shares 11,711 Est. Cost $55.51 Unrealized +28.7%
Noble Energy Inc 0.0%
Value ($000) $1,094 Shares 36,100 Est. Cost $42.88 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $947 Shares 137,556 Est. Cost $66.66 Unrealized +46.2%
FTS International Inc. 0.0%
Value ($000) $895 Shares 48,658 Est. Cost $18.39 Unrealized
Keane Group Inc. 0.0%
Value ($000) $868 Shares 58,651 Est. Cost $17.24 Unrealized
HAL Halliburton Company 0.0%
Value ($000) $651 Shares 54,883 Est. Cost $41.11 Unrealized +2.4%
DVN Devon Energy Corporation 0.0%
Value ($000) $540 Shares 293,199 Est. Cost $32.65 Unrealized -20.1%
NEE Nextera Energy Inc 0.0%
Value ($000) $330 Shares 2,020 Est. Cost $27.67 Unrealized +14.6%
XIFR Nextera Energy Partners LP 0.0%
Value ($000) $305 Shares 7,631 Est. Cost $32.83 Unrealized +23.3%
SRE Sempra Energy 0.0%
Value ($000) $234 Shares 2,101 Est. Cost $42.25 Unrealized -1.1%
WEC WEC Energy Group, Inc. 0.0%
Value ($000) $209 Shares 3,340 Est. Cost $46.23 Unrealized +4.3%
CMS Cms Energy Corp Com 0.0%
Value ($000) $150 Shares 3,322 Est. Cost $37.70 Unrealized -7.9%
HASI Hannon Armstrong Sustainable Infrastructure Capital 0.0%
Value ($000) $38 Shares 1,932 Est. Cost $11.52 Unrealized +18.3%
Atlantica Yield PLC 0.0%
Value ($000) $36 Shares 1,861 Est. Cost $21.32 Unrealized
Covanta Holding Corporation 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $15.56 Unrealized
Terraform Power Inc 0.0%
Value ($000) $28 Shares 2,599 Est. Cost $11.58 Unrealized
Pattern Energy Group Inc. 0.0%
Value ($000) $28 Shares 1,592 Est. Cost $19.55 Unrealized
NRG Yield, Inc. 0.0%
Value ($000) $25 Shares 1,451 Est. Cost $17.43 Unrealized
InfraREIT Inc. 0.0%
Value ($000) $21 Shares 1,080 Est. Cost $19.16 Unrealized
GEL Genesis Energy L.P. 0.0%
Value ($000) $19 Shares 47,510 Est. Cost $42.92 Unrealized
BEP Brookfield Renewable Energy Partners LP 0.0%
Value ($000) $18 Shares 564 Est. Cost $30.14 Unrealized
MiX Telematics Ltd 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $4.34 Unrealized
XYL Xylem Inc. 0.0%
Value ($000) $13 Shares 166 Est. Cost $31.70 Unrealized +112.3%
8point3 Energy Partners LP 0.0%
Value ($000) $13 Shares 1,049 Est. Cost $12.52 Unrealized
AWK American Water Works Company, Inc. 0.0%
Value ($000) $10 Shares 118 Est. Cost $46.59 Unrealized +50.9%
TSLA Tesla Inc. 0.0%
Value ($000) $10 Shares 37 Est. Cost $19.00 Unrealized +15.8%
PNR Pentair plc 0.0%
Value ($000) $8 Shares 111 Est. Cost $35.24 Unrealized +20.1%
ITRI Itron, Inc. 0.0%
Value ($000) $6 Shares 90 Est. Cost $55.46 Unrealized +29.1%
Anadarko Petroleum Corp 0.0%
Value ($000) $6 Shares 153,598 Est. Cost $71.76 Unrealized
DHR Danaher Corporation 0.0%
Value ($000) $5 Shares 54 Est. Cost $43.50 Unrealized +93.7%
SLB Schlumberger, Ltd. 0.0%
Value ($000) $4 Shares 66 Est. Cost $57.82 Unrealized -3.6%
D Dominion Energy Inc. 0.0%
Value ($000) $4 Shares 2,764 Est. Cost $53.00 Unrealized -2.0%
DTE DTE Energy Company 0.0%
Value ($000) $4 Shares 41 Est. Cost $66.31 Unrealized +1.4%
IEX IDEX Corporation 0.0%
Value ($000) $4 Shares 29 Est. Cost $67.52 Unrealized +87.9%
ECL Ecolab Inc. 0.0%
Value ($000) $4 Shares 32 Est. Cost $105.82 Unrealized +16.7%
Evoqua Water Technologies Corp 0.0%
Value ($000) $4 Shares 173 Est. Cost $23.12 Unrealized
ALB Albemarle Corporation 0.0%
Value ($000) $4 Shares 38 Est. Cost $98.71 Unrealized 0.0%
PPL PPL Corporation 0.0%
Value ($000) $3 Shares 96 Est. Cost $20.18 Unrealized +3.5%
WTS Watts Water Technologies, Inc. 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.41 Unrealized +43.0%
Aquaventure Holdings Ltd 0.0%
Value ($000) $3 Shares 228 Est. Cost $15.32 Unrealized
RUN Sunrun Inc 0.0%
Value ($000) $3 Shares 294 Est. Cost $8.64 Unrealized -21.8%
EIX Edison International 0.0%
Value ($000) $3 Shares 49 Est. Cost $42.49 Unrealized +3.1%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $108.54 Unrealized +2.3%
MWA Mueller Water Products, Inc. 0.0%
Value ($000) $3 Shares 257 Est. Cost $9.90 Unrealized +1.6%
XOM Exxon Mobil Corp 0.0%
Value ($000) $3 Shares 35 Est. Cost $51.06 Unrealized +9.2%
DUK Duke Energy Corporation 0.0%
Value ($000) $3 Shares 36 Est. Cost $56.35 Unrealized -0.5%
EMN Eastman Chemical Co 0.0%
Value ($000) $2 Shares 17 Est. Cost $52.32 Unrealized +47.3%
Marathon Oil Corp 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.34 Unrealized
MGA Magna International Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.84 Unrealized +2.1%
ESE Esco Technologies Inc. 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.49 Unrealized +40.5%
NVDA NVIDIA Corporation 0.0%
Value ($000) $2 Shares 9 Est. Cost $4.91 Unrealized +18.3%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.60 Unrealized -0.3%
ORA Ormat Technologies, Inc. 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.63 Unrealized +12.3%
AYI Acuity Brands, Inc. 0.0%
Value ($000) $2 Shares 15 Est. Cost $160.85 Unrealized -6.9%
Aptiv PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $42.07 Unrealized +62.0%
BMI Badger Meter, Inc. 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.65 Unrealized +34.2%
COP ConocoPhillips 0.0%
Value ($000) $2 Shares 28 Est. Cost $43.76 Unrealized 0.0%
Apache Corp 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.64 Unrealized
CE Celanese Corporation 0.0%
Value ($000) $2 Shares 16 Est. Cost $54.65 Unrealized +65.8%
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $2 Shares 51 Est. Cost $5.22 Unrealized +89.4%
CVX Chevron Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $71.30 Unrealized +19.3%
BKR Baker Hughes, a GE Company, LLC 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.56 Unrealized -4.1%
GT The Goodyear Tire & Rubber Company 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.76 Unrealized -2.6%
BWA BorgWarner Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.72 Unrealized +0.8%
USAC USA Compression Partners LP 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $86.51 Unrealized +10.3%
VST Vistra Energy Corp. 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.53 Unrealized 0.0%
ALV Autoliv Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.60 Unrealized +14.3%
FTI TechnipFMC PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.64 Unrealized -5.6%
Dril-Quip, Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.00 Unrealized
Delphi Technologies PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
Cypress Semiconductor Corporation 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
CNX Midstream Partners LP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
Connecticut Water Service, Inc. 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.45 Unrealized
Splunk Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
Superior Energy Services, Inc. 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.01 Unrealized
Symantec Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CQP Cheniere Energy Partners LP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
TC PipeLines, LP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
QEP Resources Inc. 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
WHD Cactus Inc. 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.19 Unrealized 0.0%
Aqua America, Inc. 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.85 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.24 Unrealized
HP Helmerich & Payne, Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.50 Unrealized +3.0%
Gulfport Energy Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $30.80 Unrealized
NPKI Newpark Resources, Inc. 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.17 Unrealized -4.5%
F Ford Motor Co 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.48 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.03 Unrealized +11.1%
Hess Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.65 Unrealized
GLNG Golar LNG Ltd 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.88 Unrealized 0.0%
OII Oceaneering International Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.26 Unrealized -5.7%
OLN Olin Corporation 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.07 Unrealized +13.3%
FireEye Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
LEA Lear Corporation 0.0%
Value ($000) $1 Shares 3 Est. Cost $149.16 Unrealized +7.7%
ERII Energy Recovery Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.28 Unrealized -12.8%
LNN Lindsay Corporation 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.52 Unrealized +19.2%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.72 Unrealized -8.1%
GNTX Gentex Corporation 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.89 Unrealized +14.4%
ABBNY ABB Ltd 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.00 Unrealized
AQN Algonquin Power & Utilities 0.0%
Value ($000) $1 Shares 114 Est. Cost $5.39 Unrealized +29.0%
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $1 Shares 22 Est. Cost $79.00 Unrealized -14.2%
ADNT Adient PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.56 Unrealized -17.0%
Forum Energy Technologies, Inc. 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.39 Unrealized
Hortonworks Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
Ensco PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
MRC Global Inc. 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.89 Unrealized
NCS Multistage Holdings Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
GTLS Chart Industries, Inc. 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.14 Unrealized +67.3%
Autoweb Inc 0.0%
Value ($000) $0 Shares 163 Est. Cost $6.13 Unrealized