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

CIK: 0001280965 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Dec 13, 2018

Total Value ($000): $17,141,925 (100.0% shares, 0.0% debt)

Holdings (181)

EPD Enterprise Products Partners, L.P. 7.1%
Value ($000) $1,214,143 Shares 42,260,456 Est. Cost $42.83 Unrealized
Magellan Midstream Partners, L.P. 6.6%
Value ($000) $1,139,268 Shares 16,823,215 Est. Cost $59.06 Unrealized
WMB Williams Companies, Inc. 6.6%
Value ($000) $1,138,898 Shares 41,886,657 Est. Cost $18.51 Unrealized +3.9%
OKE ONEOK, Inc. 5.8%
Value ($000) $997,880 Shares 14,720,159 Est. Cost $30.47 Unrealized +40.4%
MPLX MPLX LP 5.7%
Value ($000) $977,550 Shares 28,187,706 Est. Cost $35.03 Unrealized
Energy Transfer Partners, L.P. 5.4%
Value ($000) $925,323 Shares 41,568,861 Est. Cost $17.99 Unrealized
PAA Plains All American Pipeline, L.P. 5.3%
Value ($000) $905,827 Shares 36,218,579 Est. Cost $40.86 Unrealized
EQM Midstream Partners, L.P. 4.6%
Value ($000) $792,584 Shares 15,016,757 Est. Cost $62.65 Unrealized
Andeavor Logistics, L.P. 4.2%
Value ($000) $715,140 Shares 14,726,926 Est. Cost $49.44 Unrealized
Western Gas Partners, L.P. 4.2%
Value ($000) $711,798 Shares 16,295,738 Est. Cost $55.93 Unrealized
Phillips 66 Partners, L.P. 3.5%
Value ($000) $598,428 Shares 11,693,897 Est. Cost $50.13 Unrealized
Tallgrass Energy, L.P. 3.3%
Value ($000) $570,676 Shares 24,201,701 Est. Cost $23.75 Unrealized
ET Energy Transfer, L.P. 3.3%
Value ($000) $564,227 Shares 32,371,033 Est. Cost $27.11 Unrealized
LNG Cheniere Energy Inc. 3.0%
Value ($000) $512,013 Shares 7,368,147 Est. Cost $47.08 Unrealized +36.9%
TRGP Targa Resources Corp. 2.9%
Value ($000) $492,396 Shares 8,744,388 Est. Cost $38.80 Unrealized +6.4%
Buckeye Partners, L.P. 2.4%
Value ($000) $419,636 Shares 11,790,497 Est. Cost $61.88 Unrealized
Shell Midstream Partners, L.P. 2.3%
Value ($000) $401,238 Shares 18,766,964 Est. Cost $31.64 Unrealized
Antero Midstream Partners, L.P. 2.1%
Value ($000) $367,166 Shares 12,811,090 Est. Cost $26.31 Unrealized
KMI Kinder Morgan, Inc 1.9%
Value ($000) $320,241 Shares 18,062,082 Est. Cost $12.42 Unrealized -5.9%
Transcanada Corp 1.9%
Value ($000) $317,719 Shares 7,852,665 Est. Cost $45.21 Unrealized
Enlink Midstream Partners, L.P. 1.5%
Value ($000) $264,924 Shares 14,212,687 Est. Cost $23.27 Unrealized
Valero Energy Partners, L.P. 1.5%
Value ($000) $257,716 Shares 6,803,490 Est. Cost $40.82 Unrealized
PAGP Plains GP Holdings, L.P. 1.3%
Value ($000) $229,753 Shares 9,366,203 Est. Cost $30.30 Unrealized
Holly Energy Partners, L.P. 1.3%
Value ($000) $217,901 Shares 6,926,285 Est. Cost $101.38 Unrealized
ENB Enbridge, Inc. 1.2%
Value ($000) $210,736 Shares 6,526,348 Est. Cost $23.11 Unrealized -4.9%
PBA Pembina Pipeline Corp 1.2%
Value ($000) $210,417 Shares 6,192,403 Est. Cost $22.07 Unrealized +4.9%
Dominion Energy Midstream Partners 0.7%
Value ($000) $117,665 Shares 6,380,140 Est. Cost $30.56 Unrealized
Enbridge Energy Partners, L.P. 0.7%
Value ($000) $114,373 Shares 10,406,987 Est. Cost $10.94 Unrealized
BP Midstream Partners, L.P. 0.7%
Value ($000) $112,966 Shares 6,008,834 Est. Cost $20.57 Unrealized
Antero Midstream GP LP 0.7%
Value ($000) $112,121 Shares 6,626,532 Est. Cost $20.65 Unrealized
Semgroup Corp 0.6%
Value ($000) $110,710 Shares 3,924,251 Est. Cost $32.41 Unrealized
Spectra Energy Partners, L.P. 0.6%
Value ($000) $103,324 Shares 2,893,423 Est. Cost $43.40 Unrealized
CNX Midstream Partners, L.P. 0.6%
Value ($000) $96,250 Shares 5,000,000 Est. Cost $19.25 Unrealized
Noble Midstream Partners, L.P. 0.5%
Value ($000) $92,178 Shares 2,603,168 Est. Cost $33.12 Unrealized
Enlink Midstream, L.L.C. 0.5%
Value ($000) $84,003 Shares 5,106,566 Est. Cost $20.60 Unrealized
NuStar Energy, L.P. 0.5%
Value ($000) $81,123 Shares 2,918,079 Est. Cost $43.55 Unrealized
DCP Midstream, L.P. 0.4%
Value ($000) $73,182 Shares 1,848,487 Est. Cost $50.89 Unrealized
GasLog Partners, L.P. 0.3%
Value ($000) $56,250 Shares 2,250,000 Est. Cost $25.00 Unrealized
Western Gas Equity Partners, L.P. 0.3%
Value ($000) $55,686 Shares 1,859,935 Est. Cost $39.47 Unrealized
PBF Logistics, L.P. 0.2%
Value ($000) $38,278 Shares 1,776,219 Est. Cost $21.55 Unrealized
NI Nisource, Inc. 0.2%
Value ($000) $31,805 Shares 1,276,301 Est. Cost $11.81 Unrealized +76.1%
EQT EQT Corp 0.2%
Value ($000) $31,043 Shares 701,848 Est. Cost $28.45 Unrealized -10.3%
EOG EOG Resources, Inc. 0.1%
Value ($000) $24,967 Shares 195,711 Est. Cost $62.72 Unrealized +45.7%
Enbridge Energy Management, L.L.C. 0.1%
Value ($000) $23,983 Shares 2,196,241 Est. Cost $13.32 Unrealized
Pioneer Natural Resources Co 0.1%
Value ($000) $22,377 Shares 128,461 Est. Cost $150.30 Unrealized
NFG National Fuel Gas Co 0.1%
Value ($000) $21,677 Shares 386,681 Est. Cost $61.29 Unrealized -10.0%
Continental Resources, Inc. 0.1%
Value ($000) $20,081 Shares 294,105 Est. Cost $52.15 Unrealized
CTRA Cabot Oil & Gas Corp. 0.1%
Value ($000) $17,320 Shares 769,103 Est. Cost $19.36 Unrealized -10.9%
Concho Resources, Inc. 0.1%
Value ($000) $16,317 Shares 106,821 Est. Cost $104.83 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $15,637 Shares 190,297 Est. Cost $67.43 Unrealized +0.5%
DVN Devon Energy Corporation 0.1%
Value ($000) $15,510 Shares 388,321 Est. Cost $31.22 Unrealized -2.8%
WPX Energy, Inc. 0.1%
Value ($000) $15,241 Shares 757,516 Est. Cost $13.20 Unrealized
FANG Diamondback Energy, Inc. 0.1%
Value ($000) $15,028 Shares 111,161 Est. Cost $66.66 Unrealized +48.2%
VLO Valero Energy Corp 0.1%
Value ($000) $13,947 Shares 122,614 Est. Cost $83.76 Unrealized +0.6%
EQGP Holdings, L.P. 0.1%
Value ($000) $11,554 Shares 554,702 Est. Cost $31.52 Unrealized
Anadarko Petroleum Corp 0.1%
Value ($000) $9,913 Shares 147,053 Est. Cost $71.70 Unrealized
DK Delek US Holdings, Inc. 0.1%
Value ($000) $9,834 Shares 231,761 Est. Cost $38.50 Unrealized -0.0%
Parsley Energy, Inc. 0.0%
Value ($000) $8,550 Shares 292,313 Est. Cost $28.34 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $8,321 Shares 469,859 Est. Cost $31.09 Unrealized -37.7%
RRC Range Resources Corp 0.0%
Value ($000) $7,966 Shares 468,860 Est. Cost $42.67 Unrealized -62.4%
Cimarex Energy Co 0.0%
Value ($000) $7,604 Shares 81,818 Est. Cost $120.24 Unrealized
Centennial Resource Development 0.0%
Value ($000) $6,172 Shares 282,451 Est. Cost $17.62 Unrealized
Newfield Exploration Co 0.0%
Value ($000) $6,042 Shares 209,558 Est. Cost $33.66 Unrealized
WildHorse Resource Development 0.0%
Value ($000) $5,986 Shares 253,233 Est. Cost $24.73 Unrealized
Sempra Energy 0.0%
Value ($000) $5,042 Shares 50,000 Est. Cost $103.22 Unrealized
Hess Corp 0.0%
Value ($000) $4,769 Shares 60,000 Est. Cost $59.57 Unrealized
Carrizo Oil & Gas, Inc. 0.0%
Value ($000) $4,689 Shares 186,080 Est. Cost $33.52 Unrealized
Halcon Resources Corp 0.0%
Value ($000) $4,336 Shares 970,000 Est. Cost $4.54 Unrealized
DKL Delek Logistics Partners, L.P. 0.0%
Value ($000) $4,054 Shares 119,249 Est. Cost $34.00 Unrealized
Extraction Oil & Gas, L.L.C. 0.0%
Value ($000) $3,923 Shares 347,496 Est. Cost $17.80 Unrealized
ConocoPhillips 0.0%
Value ($000) $2,932 Shares 37,885 Est. Cost $77.39 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $2,874 Shares 35,942 Est. Cost $53.54 Unrealized +16.8%
PDC Energy, Inc. 0.0%
Value ($000) $2,865 Shares 58,526 Est. Cost $57.91 Unrealized
SM SM Energy Co 0.0%
Value ($000) $2,780 Shares 88,159 Est. Cost $29.93 Unrealized -13.6%
Laredo Petroleum, Inc. 0.0%
Value ($000) $2,715 Shares 332,276 Est. Cost $10.97 Unrealized
Noble Energy, Inc. 0.0%
Value ($000) $2,521 Shares 80,828 Est. Cost $35.86 Unrealized
Andeavor 0.0%
Value ($000) $2,478 Shares 16,144 Est. Cost $106.54 Unrealized
DTE Energy Preferred 0.0%
Value ($000) $2,048 Shares 39,600 Est. Cost $53.01 Unrealized
HollyFrontier Corporation 0.0%
Value ($000) $1,461 Shares 20,897 Est. Cost $51.20 Unrealized
GEL Genesis Energy, L.P. 0.0%
Value ($000) $1,107 Shares 46,539 Est. Cost $42.92 Unrealized
CQP Cheniere Energy Partners, L.P. 0.0%
Value ($000) $606 Shares 15,360 Est. Cost $35.92 Unrealized
NEE Nextera Energy, Inc. 0.0%
Value ($000) $359 Shares 2,144 Est. Cost $28.27 Unrealized +25.4%
XIFR Nextera Energy Partners, L.P. 0.0%
Value ($000) $359 Shares 7,410 Est. Cost $33.48 Unrealized +41.8%
SRE Sempra Energy 0.0%
Value ($000) $245 Shares 2,155 Est. Cost $42.33 Unrealized +7.6%
WEC WEC Energy Group, Inc. 0.0%
Value ($000) $239 Shares 3,584 Est. Cost $46.40 Unrealized +13.7%
D Dominion Energy, Inc. 0.0%
Value ($000) $212 Shares 3,020 Est. Cost $52.03 Unrealized -2.0%
CMS Cms Energy Corp 0.0%
Value ($000) $163 Shares 3,322 Est. Cost $37.70 Unrealized +4.1%
ETRACS Alerian MLP Infrastruct 0.0%
Value ($000) $77 Shares 3,202 Est. Cost $24.05 Unrealized
Pattern Energy Group, Inc. 0.0%
Value ($000) $50 Shares 2,492 Est. Cost $19.74 Unrealized
HASI Hannon Armstrong Sustainable I 0.0%
Value ($000) $43 Shares 1,980 Est. Cost $11.59 Unrealized +22.8%
Terraform Power, Inc. 0.0%
Value ($000) $38 Shares 3,299 Est. Cost $11.63 Unrealized
Atlantica Yield PLC 0.0%
Value ($000) $38 Shares 1,861 Est. Cost $21.32 Unrealized
Covanta Holding Corporation 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $15.56 Unrealized
CWEN Clearway Energy, Inc. 0.0%
Value ($000) $29 Shares 1,514 Est. Cost $13.05 Unrealized 0.0%
InfraREIT, Inc. 0.0%
Value ($000) $23 Shares 1,080 Est. Cost $19.16 Unrealized
CIG Cia Energetica de Minas Gerais 0.0%
Value ($000) $18 Shares 10,800 Est. Cost $1.85 Unrealized
BEP Brookfield Renewable Energy Pa 0.0%
Value ($000) $17 Shares 564 Est. Cost $30.14 Unrealized
MiX Telematics Ltd 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $4.34 Unrealized
XYL Xylem, Inc. 0.0%
Value ($000) $13 Shares 166 Est. Cost $31.70 Unrealized +115.5%
AWK American Water Works Company 0.0%
Value ($000) $11 Shares 123 Est. Cost $47.81 Unrealized +60.2%
TSLA Tesla, Inc. 0.0%
Value ($000) $8 Shares 30 Est. Cost $19.00 Unrealized +9.6%
PNR Pentair plc 0.0%
Value ($000) $6 Shares 129 Est. Cost $35.93 Unrealized +8.4%
ITRI Itron, Inc. 0.0%
Value ($000) $6 Shares 90 Est. Cost $55.46 Unrealized +13.8%
DHR Danaher Corporation 0.0%
Value ($000) $6 Shares 54 Est. Cost $43.50 Unrealized +102.4%
Aquaventure Holdings Ltd 0.0%
Value ($000) $5 Shares 277 Est. Cost $15.17 Unrealized
ECL Ecolab, Inc. 0.0%
Value ($000) $5 Shares 32 Est. Cost $105.82 Unrealized +29.5%
ALB Albemarle Corporation 0.0%
Value ($000) $5 Shares 48 Est. Cost $96.34 Unrealized -9.4%
Aqua America, Inc. 0.0%
Value ($000) $4 Shares 107 Est. Cost $34.71 Unrealized
SLB Schlumberger, Ltd. 0.0%
Value ($000) $4 Shares 66 Est. Cost $57.82 Unrealized -10.0%
RUN Sunrun, Inc. 0.0%
Value ($000) $4 Shares 294 Est. Cost $8.64 Unrealized +60.2%
DTE DTE Energy Company 0.0%
Value ($000) $4 Shares 41 Est. Cost $66.31 Unrealized +9.7%
Evoqua Water Technologies Corp 0.0%
Value ($000) $4 Shares 243 Est. Cost $21.60 Unrealized
EIX Edison International 0.0%
Value ($000) $3 Shares 49 Est. Cost $42.49 Unrealized +14.1%
DUK Duke Energy Corporation 0.0%
Value ($000) $3 Shares 36 Est. Cost $56.35 Unrealized +6.5%
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $3 Shares 51 Est. Cost $5.22 Unrealized +153.7%
PPL PPL Corporation 0.0%
Value ($000) $3 Shares 96 Est. Cost $20.18 Unrealized +4.7%
XOM Exxon Mobil Corp 0.0%
Value ($000) $3 Shares 35 Est. Cost $51.06 Unrealized +14.0%
MPWR Monolithic Power Systems, Inc. 0.0%
Value ($000) $3 Shares 23 Est. Cost $108.54 Unrealized +20.9%
Marathon Oil Corp 0.0%
Value ($000) $3 Shares 115 Est. Cost $17.34 Unrealized
MWA Mueller Water Products, Inc. 0.0%
Value ($000) $3 Shares 288 Est. Cost $9.96 Unrealized +4.8%
IEX IDEX Corporation 0.0%
Value ($000) $3 Shares 20 Est. Cost $67.52 Unrealized +101.8%
NVDA NVIDIA Corporation 0.0%
Value ($000) $3 Shares 9 Est. Cost $4.91 Unrealized +31.2%
BMI Badger Meter, Inc. 0.0%
Value ($000) $3 Shares 53 Est. Cost $33.65 Unrealized +45.1%
Apache Corp 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.64 Unrealized
Aptiv PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
CVX Chevron Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $71.30 Unrealized +23.3%
Delphi Technologies PLC 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.09 Unrealized
CE Celanese Corporation 0.0%
Value ($000) $2 Shares 16 Est. Cost $54.65 Unrealized +82.2%
BKR Baker Hughes, a GE Company, L.L.C. 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.56 Unrealized +4.7%
WLK Westlake Chem Corp 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.93 Unrealized +6.0%
F Ford Motor Co 0.0%
Value ($000) $2 Shares 207 Est. Cost $7.26 Unrealized -5.7%
ESE Esco Technologies, Inc. 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.49 Unrealized +48.7%
EMN Eastman Chemical Co 0.0%
Value ($000) $2 Shares 17 Est. Cost $52.32 Unrealized +45.9%
VST Vistra Energy Corp. 0.0%
Value ($000) $2 Shares 63 Est. Cost $16.53 Unrealized +19.1%
WTS Watts Water Technologies, Inc. 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.41 Unrealized +52.2%
MU Micron Technology, Inc. 0.0%
Value ($000) $2 Shares 52 Est. Cost $47.55 Unrealized +3.5%
AYI Acuity Brands, Inc. 0.0%
Value ($000) $2 Shares 15 Est. Cost $160.85 Unrealized -13.0%
MGA Magna International, Inc. 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.84 Unrealized +3.8%
ORA Ormat Technologies, Inc. 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.63 Unrealized -3.9%
NIO Nio, Inc. 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.29 Unrealized
NATIONAL OILWELL VARCO, INC. 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.24 Unrealized
MRC Global, Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.89 Unrealized
ABBNY ABB Ltd 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.00 Unrealized
LNN Lindsay Corporation 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.52 Unrealized +24.0%
NVT nVent Electric PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.84 Unrealized +6.4%
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $1 Shares 22 Est. Cost $79.00 Unrealized -28.1%
NPKI Newpark Resources, Inc. 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.17 Unrealized +11.4%
OII Oceaneering International, Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.26 Unrealized +25.4%
OLN Olin Corporation 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.07 Unrealized -1.1%
Keane Group, Inc. 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.27 Unrealized
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.72 Unrealized -24.4%
AQN Algonquin Power & Utilities 0.0%
Value ($000) $1 Shares 114 Est. Cost $5.39 Unrealized +29.4%
WHD Cactus, Inc. 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.19 Unrealized +36.0%
Core Laboratories N.V. 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ALV Autoliv, Inc. 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.60 Unrealized +6.8%
BWA BorgWarner, Inc. 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.72 Unrealized -14.1%
GTLS Chart Industries, Inc. 0.0%
Value ($000) $1 Shares 7 Est. Cost $32.14 Unrealized +130.3%
Connecticut Water Service, Inc. 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.45 Unrealized
Superior Energy Services, Inc. 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.01 Unrealized
QEP Resources, Inc. 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
FireEye, Inc. 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.29 Unrealized
FTS International Inc. 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.39 Unrealized
ERII Energy Recovery, Inc. 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.28 Unrealized -4.6%
Splunk, Inc. 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.33 Unrealized
FTI TechnipFMC PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.39 Unrealized -5.7%
Hess Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.65 Unrealized
HP Helmerich & Payne, Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.50 Unrealized -2.5%
GT The Goodyear Tire & Rubber Com 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.74 Unrealized -21.0%
HAL Halliburton Company 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.11 Unrealized -13.5%
RIG Transocean Ltd. 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.42 Unrealized 0.0%
USAC USA Compression Partners, L.P. 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
Gulfport Energy Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $30.80 Unrealized
GLNG Golar LNG Ltd. 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.88 Unrealized -5.7%
VRSK Verisk Analytics, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.85 Unrealized +12.5%
Dril-Quip, Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.00 Unrealized
Forum Energy Technologies, Inc. 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.39 Unrealized
WTTR Select Energy Services Inc. 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
Ensco PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
Veoneer, Inc. 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LBRT Liberty Oilfield Services, Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.36 Unrealized 0.0%
LEA Lear Corporation 0.0%
Value ($000) $0 Shares 3 Est. Cost $149.16 Unrealized -1.4%