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

Location: Overland Park, KS

CIK: 0001280965 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $13.75B (100.0% shares, 0.0% debt)

Holdings (179)

ET Energy Transfer, L.P. 9.0%
Value $1.239B Shares 93,797,153 Est. Cost $18.01 Unrealized
EPD Enterprise Products Partners, L.P. 7.5%
Value $1.037B Shares 42,179,827 Est. Cost $42.83 Unrealized
Magellan Midstream Partners, L.P. 6.7%
Value $926M Shares 16,236,315 Est. Cost $59.06 Unrealized
WMB Williams Companies, Inc. 6.1%
Value $841M Shares 38,148,968 Est. Cost $18.51 Unrealized -9.5%
MPLX MPLX, L.P. 6.0%
Value $828M Shares 27,318,793 Est. Cost $35.03 Unrealized
OKE ONEOK, Inc. 5.8%
Value $802M Shares 14,871,840 Est. Cost $30.56 Unrealized +28.6%
PAA Plains All American Pipeline, L.P. 5.7%
Value $779M Shares 38,882,509 Est. Cost $39.43 Unrealized
Western Gas Partners, L.P. 4.8%
Value $666M Shares 15,779,164 Est. Cost $55.93 Unrealized
EQM Midstream Partners, L.P. 4.4%
Value $603M Shares 13,934,084 Est. Cost $62.65 Unrealized
Tallgrass Energy, L.P. 4.3%
Value $584M Shares 24,012,755 Est. Cost $23.75 Unrealized
Andeavor Logistics, L.P. 3.5%
Value $476M Shares 14,650,854 Est. Cost $49.44 Unrealized
Phillips 66 Partners, L.P. 3.4%
Value $467M Shares 11,083,615 Est. Cost $50.13 Unrealized
LNG Cheniere Energy, Inc. 3.3%
Value $448M Shares 7,570,124 Est. Cost $47.47 Unrealized +29.6%
KMI Kinder Morgan, Inc 2.7%
Value $366M Shares 23,778,981 Est. Cost $12.12 Unrealized -7.6%
TRGP Targa Resources Corp. 2.5%
Value $349M Shares 9,699,540 Est. Cost $38.73 Unrealized -1.7%
Shell Midstream Partners, L.P. 2.5%
Value $341M Shares 20,772,749 Est. Cost $30.17 Unrealized
Buckeye Partners, L.P. 2.4%
Value $327M Shares 11,271,876 Est. Cost $61.88 Unrealized
Antero Midstream Partners, L.P. 2.1%
Value $294M Shares 13,742,205 Est. Cost $25.98 Unrealized
Transcanada Corp. 1.6%
Value $223M Shares 6,251,175 Est. Cost $45.21 Unrealized
ENB Enbridge, Inc. 1.6%
Value $219M Shares 7,045,980 Est. Cost $22.90 Unrealized -11.6%
Holly Energy Partners, L.P. 1.4%
Value $198M Shares 6,939,858 Est. Cost $101.38 Unrealized
PAGP Plains GP Holdings, L.P. 1.4%
Value $198M Shares 9,843,712 Est. Cost $29.81 Unrealized
Enlink Midstream Partners, L.P. 1.3%
Value $186M Shares 16,852,395 Est. Cost $21.35 Unrealized
PBA Pembina Pipeline Corp. 1.2%
Value $168M Shares 5,677,244 Est. Cost $22.07 Unrealized +1.3%
Equitrans Midstream Corporation 0.8%
Value $111M Shares 5,564,117 Est. Cost $20.02 Unrealized
BP Midstream Partners, L.P. 0.7%
Value $96.24M Shares 6,192,992 Est. Cost $20.42 Unrealized
Western Gas Equity Partners, L.P. 0.6%
Value $87.74M Shares 3,164,071 Est. Cost $34.63 Unrealized
CNX Midstream Partners, L.P. 0.6%
Value $82.2M Shares 5,048,973 Est. Cost $19.25 Unrealized
Noble Midstream Partners, L.P. 0.5%
Value $74.91M Shares 2,597,272 Est. Cost $33.12 Unrealized
DCP Midstream, L.P. 0.5%
Value $73.15M Shares 2,761,323 Est. Cost $42.83 Unrealized
Antero Midstream G.P., L.P. 0.5%
Value $70.31M Shares 6,288,465 Est. Cost $20.65 Unrealized
NuStar Energy, L.P. 0.5%
Value $69.91M Shares 3,339,960 Est. Cost $40.70 Unrealized
Semgroup Corp 0.5%
Value $66.89M Shares 4,853,930 Est. Cost $28.84 Unrealized
Enlink Midstream, L.L.C. 0.4%
Value $56.07M Shares 5,908,479 Est. Cost $19.09 Unrealized
Dominion Energy Midstream Partners 0.4%
Value $48.27M Shares 2,013,511 Est. Cost $30.56 Unrealized
GasLog Partners, L.P. 0.3%
Value $44.55M Shares 2,250,000 Est. Cost $25.00 Unrealized
PBF Logistics, L.P. 0.3%
Value $38.98M Shares 1,939,498 Est. Cost $21.43 Unrealized
Altus Midstream Company 0.2%
Value $26.27M Shares 3,398,174 Est. Cost $7.73 Unrealized
EQT EQT Corp. 0.2%
Value $21.46M Shares 1,136,079 Est. Cost $24.76 Unrealized -24.1%
Tortoise North American Pipeline 0.2%
Value $21.05M Shares 1,057,431 Est. Cost $19.91 Unrealized
CTRA Cabot Oil & Gas Corp. 0.1%
Value $15.44M Shares 690,993 Est. Cost $19.36 Unrealized -7.6%
Pioneer Natural Resources Co. 0.1%
Value $12.14M Shares 92,308 Est. Cost $150.30 Unrealized
EQGP Holdings, L.P. 0.1%
Value $11.45M Shares 574,028 Est. Cost $31.13 Unrealized
EOG EOG Resources, Inc. 0.1%
Value $10.98M Shares 125,906 Est. Cost $62.72 Unrealized +28.6%
Concho Resources, Inc. 0.1%
Value $10.8M Shares 105,028 Est. Cost $104.83 Unrealized
Continental Resources, Inc. 0.1%
Value $10.72M Shares 266,868 Est. Cost $52.15 Unrealized
VLO Valero Energy Corp. 0.1%
Value $10.27M Shares 137,002 Est. Cost $81.85 Unrealized -19.9%
FANG Diamondback Energy, Inc. 0.1%
Value $10.06M Shares 108,544 Est. Cost $66.66 Unrealized +30.0%
DK Delek US Holdings, Inc. 0.1%
Value $9.277M Shares 285,354 Est. Cost $36.84 Unrealized -19.5%
Anadarko Petroleum Corp. 0.1%
Value $7.623M Shares 173,880 Est. Cost $67.40 Unrealized
DKL Delek Logistics Partners, L.P. 0.1%
Value $7.551M Shares 258,162 Est. Cost $31.44 Unrealized
WPX Energy, Inc. 0.1%
Value $7.339M Shares 646,593 Est. Cost $13.20 Unrealized
DVN Devon Energy Corporation 0.0%
Value $5.856M Shares 259,818 Est. Cost $31.22 Unrealized -29.7%
Sempra Energy 0.0%
Value $4.756M Shares 50,000 Est. Cost $103.22 Unrealized
Parsley Energy, Inc. 0.0%
Value $4.671M Shares 292,313 Est. Cost $28.34 Unrealized
RRC Range Resources Corp. 0.0%
Value $4.487M Shares 468,860 Est. Cost $42.67 Unrealized -64.4%
AR Antero Resources Corp. 0.0%
Value $4.412M Shares 469,859 Est. Cost $31.09 Unrealized -52.5%
ConocoPhillips 0.0%
Value $3.513M Shares 56,344 Est. Cost $72.46 Unrealized
MPC Marathon Petroleum Corp. 0.0%
Value $3.194M Shares 54,120 Est. Cost $53.78 Unrealized +0.9%
Carrizo Oil & Gas, Inc. 0.0%
Value $3.083M Shares 273,080 Est. Cost $26.44 Unrealized
Newfield Exploration Co. 0.0%
Value $3.072M Shares 209,558 Est. Cost $33.66 Unrealized
Cimarex Energy Co. 0.0%
Value $3.003M Shares 48,718 Est. Cost $120.24 Unrealized
Hess Corp 0.0%
Value $2.979M Shares 60,000 Est. Cost $59.57 Unrealized
OXY Occidental Petroleum Corp. 0.0%
Value $2.74M Shares 44,647 Est. Cost $67.43 Unrealized -11.7%
Centennial Resource Development 0.0%
Value $2.394M Shares 217,272 Est. Cost $17.62 Unrealized
DTE Energy Preferred 0.0%
Value $2.046M Shares 39,600 Est. Cost $53.01 Unrealized
PDC Energy, Inc. 0.0%
Value $1.741M Shares 58,500 Est. Cost $57.91 Unrealized
Halcon Resources Corp 0.0%
Value $1.649M Shares 970,000 Est. Cost $4.54 Unrealized
Valero Energy Partners, L.P. 0.0%
Value $1.645M Shares 39,014 Est. Cost $40.82 Unrealized
Whiting Petroleum Corp. 0.0%
Value $1.462M Shares 64,430 Est. Cost $22.69 Unrealized
Noble Energy, Inc. 0.0%
Value $1.453M Shares 77,432 Est. Cost $35.86 Unrealized
NEE Nextera Energy, Inc. 0.0%
Value $1.404M Shares 8,077 Est. Cost $34.43 Unrealized +6.5%
SM SM Energy Co. 0.0%
Value $1.364M Shares 88,100 Est. Cost $29.93 Unrealized -30.3%
Extraction Oil & Gas, L.L.C. 0.0%
Value $1.22M Shares 284,405 Est. Cost $17.80 Unrealized
Laredo Petroleum, Inc. 0.0%
Value $1.203M Shares 332,276 Est. Cost $10.97 Unrealized
CQP Cheniere Energy Partners, L.P. 0.0%
Value $1.04M Shares 28,797 Est. Cost $36.01 Unrealized
GEL Genesis Energy, L.P. 0.0%
Value $860K Shares 46,539 Est. Cost $42.92 Unrealized
XIFR Nextera Energy Partners, L.P. 0.0%
Value $319K Shares 7,410 Est. Cost $33.48 Unrealized +36.1%
WEC WEC Energy Group, Inc. 0.0%
Value $248K Shares 3,584 Est. Cost $46.40 Unrealized +20.7%
SRE Sempra Energy 0.0%
Value $233K Shares 2,155 Est. Cost $42.33 Unrealized +6.8%
D Dominion Energy, Inc. 0.0%
Value $216K Shares 3,020 Est. Cost $52.03 Unrealized +2.3%
CMS Cms Energy Corp. 0.0%
Value $165K Shares 3,322 Est. Cost $37.70 Unrealized +8.7%
Pattern Energy Group, Inc. 0.0%
Value $46,000 Shares 2,492 Est. Cost $19.74 Unrealized
CIG Cia Energetica de Minas Gerais 0.0%
Value $38,000 Shares 10,800 Est. Cost $1.85 Unrealized
HASI Hannon Armstrong Sustainable Infrastructure 0.0%
Value $38,000 Shares 1,980 Est. Cost $11.59 Unrealized +30.9%
Terraform Power, Inc. 0.0%
Value $37,000 Shares 3,299 Est. Cost $11.63 Unrealized
Atlantica Yield PLC 0.0%
Value $36,000 Shares 1,861 Est. Cost $21.32 Unrealized
Covanta Holding Corporation 0.0%
Value $27,000 Shares 2,000 Est. Cost $15.56 Unrealized
CWEN Clearway Energy, Inc. 0.0%
Value $26,000 Shares 1,514 Est. Cost $13.05 Unrealized -0.7%
InfraREIT Inc. 0.0%
Value $23,000 Shares 1,080 Est. Cost $19.16 Unrealized
MiX Telematics Ltd 0.0%
Value $16,000 Shares 1,000 Est. Cost $4.34 Unrealized
BEP Brookfield Renewable Energy Partners 0.0%
Value $15,000 Shares 564 Est. Cost $30.14 Unrealized
XYL Xylem, Inc. 0.0%
Value $11,000 Shares 166 Est. Cost $31.70 Unrealized +100.4%
AWK American Water Works Company, Inc. 0.0%
Value $11,000 Shares 123 Est. Cost $47.81 Unrealized +67.1%
TSLA Tesla, Inc. 0.0%
Value $9,000 Shares 26 Est. Cost $19.00 Unrealized +13.2%
DHR Danaher Corporation 0.0%
Value $6,000 Shares 54 Est. Cost $43.50 Unrealized +102.0%
Aqua America, Inc. 0.0%
Value $5,000 Shares 135 Est. Cost $35.19 Unrealized
DTE DTE Energy Company 0.0%
Value $5,000 Shares 41 Est. Cost $66.31 Unrealized +15.8%
PNR Pentair plc 0.0%
Value $5,000 Shares 129 Est. Cost $35.93 Unrealized +1.4%
ECL Ecolab, Inc. 0.0%
Value $4,000 Shares 29 Est. Cost $105.82 Unrealized +33.7%
ITRI Itron, Inc. 0.0%
Value $4,000 Shares 90 Est. Cost $55.46 Unrealized -4.7%
Aquaventure Holdings Ltd. 0.0%
Value $4,000 Shares 223 Est. Cost $15.17 Unrealized
ALB Albemarle Corporation 0.0%
Value $4,000 Shares 48 Est. Cost $96.34 Unrealized -11.3%
MPWR Monolithic Power Systems, Inc. 0.0%
Value $4,000 Shares 33 Est. Cost $109.86 Unrealized +2.8%
MWA Mueller Water Products, Inc. 0.0%
Value $3,000 Shares 320 Est. Cost $9.89 Unrealized -6.2%
TTEK Tetra Tech, Inc. 0.0%
Value $3,000 Shares 51 Est. Cost $5.22 Unrealized +137.7%
RUN Sunrun, Inc. 0.0%
Value $3,000 Shares 294 Est. Cost $8.64 Unrealized +46.4%
PPL PPL Corporation 0.0%
Value $3,000 Shares 96 Est. Cost $20.18 Unrealized +10.3%
EIX Edison International 0.0%
Value $3,000 Shares 49 Est. Cost $42.49 Unrealized +7.0%
IEX IDEX Corporation 0.0%
Value $3,000 Shares 20 Est. Cost $67.52 Unrealized +81.8%
BMI Badger Meter, Inc. 0.0%
Value $3,000 Shares 53 Est. Cost $33.65 Unrealized +43.2%
DUK Duke Energy Corporation 0.0%
Value $3,000 Shares 36 Est. Cost $56.35 Unrealized +13.4%
XOM Exxon Mobil Corp. 0.0%
Value $2,000 Shares 35 Est. Cost $51.06 Unrealized +10.5%
F Ford Motor Co. 0.0%
Value $2,000 Shares 207 Est. Cost $7.26 Unrealized -14.5%
AYI Acuity Brands, Inc. 0.0%
Value $2,000 Shares 15 Est. Cost $160.85 Unrealized -25.1%
BWA BorgWarner, Inc. 0.0%
Value $2,000 Shares 45 Est. Cost $35.69 Unrealized -16.1%
CVX Chevron Corp. 0.0%
Value $2,000 Shares 18 Est. Cost $71.30 Unrealized +18.9%
ESE Esco Technologies, Inc. 0.0%
Value $2,000 Shares 35 Est. Cost $42.49 Unrealized +49.2%
Evoqua Water Technologies Corp. 0.0%
Value $2,000 Shares 243 Est. Cost $21.60 Unrealized
MU Micron Technology, Inc. 0.0%
Value $2,000 Shares 52 Est. Cost $47.55 Unrealized -22.2%
MGA Magna International, Inc. 0.0%
Value $2,000 Shares 44 Est. Cost $42.84 Unrealized -9.9%
Marathon Oil Corp. 0.0%
Value $2,000 Shares 115 Est. Cost $17.34 Unrealized
NI Nisource, Inc. 0.0%
Value $2,000 Shares 64 Est. Cost $11.81 Unrealized +72.9%
NVDA NVIDIA Corporation 0.0%
Value $2,000 Shares 14 Est. Cost $4.85 Unrealized -2.2%
ORA Ormat Technologies, Inc. 0.0%
Value $2,000 Shares 32 Est. Cost $52.63 Unrealized -4.4%
WTS Watts Water Technologies, Inc. 0.0%
Value $2,000 Shares 28 Est. Cost $54.41 Unrealized +32.0%
SLB Schlumberger, Ltd. 0.0%
Value $2,000 Shares 66 Est. Cost $57.82 Unrealized -30.5%
FTI TechnipFMC PLC 0.0%
Value $1,000 Shares 37 Est. Cost $22.39 Unrealized -22.3%
WLK Westlake Chem Corp. 0.0%
Value $1,000 Shares 21 Est. Cost $81.93 Unrealized -21.5%
Splunk, Inc. 0.0%
Value $1,000 Shares 8 Est. Cost $83.33 Unrealized
VRSK Verisk Analytics, Inc. 0.0%
Value $1,000 Shares 10 Est. Cost $98.85 Unrealized +13.0%
VST Vistra Energy Corp. 0.0%
Value $1,000 Shares 63 Est. Cost $16.53 Unrealized +22.0%
GT The Goodyear Tire & Rubber Company 0.0%
Value $1,000 Shares 41 Est. Cost $29.74 Unrealized -27.2%
Core Laboratories N.V. 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
CE Celanese Corporation 0.0%
Value $1,000 Shares 16 Est. Cost $54.65 Unrealized +56.5%
WHD Cactus, Inc. 0.0%
Value $1,000 Shares 19 Est. Cost $25.19 Unrealized +30.0%
Dril-Quip, Inc. 0.0%
Value $1,000 Shares 20 Est. Cost $65.00 Unrealized
BKR Baker Hughes, a GE Company, L.L.C. 0.0%
Value $1,000 Shares 69 Est. Cost $25.56 Unrealized -18.7%
ALV Autoliv, Inc. 0.0%
Value $1,000 Shares 8 Est. Cost $74.60 Unrealized -8.5%
Aptiv PLC 0.0%
Value $1,000 Shares 18 Est. Cost $111.11 Unrealized
EMN Eastman Chemical Co. 0.0%
Value $1,000 Shares 17 Est. Cost $52.32 Unrealized +18.0%
Apache Corp. 0.0%
Value $1,000 Shares 42 Est. Cost $52.64 Unrealized
AQN Algonquin Power & Utilities 0.0%
Value $1,000 Shares 114 Est. Cost $5.39 Unrealized +33.5%
AEIS Advanced Energy Industries, Inc. 0.0%
Value $1,000 Shares 22 Est. Cost $79.00 Unrealized -44.7%
Hess Corp 0.0%
Value $1,000 Shares 13 Est. Cost $59.65 Unrealized
HP Helmerich & Payne, Inc. 0.0%
Value $1,000 Shares 20 Est. Cost $65.50 Unrealized -6.3%
HAL Halliburton Company 0.0%
Value $1,000 Shares 34 Est. Cost $41.11 Unrealized -29.1%
GLNG Golar LNG Ltd 0.0%
Value $1,000 Shares 25 Est. Cost $24.88 Unrealized -7.6%
FireEye, Inc. 0.0%
Value $1,000 Shares 53 Est. Cost $14.29 Unrealized
Delphi Technologies PLC 0.0%
Value $1,000 Shares 54 Est. Cost $39.09 Unrealized
ABBNY ABB Ltd 0.0%
Value $1,000 Shares 49 Est. Cost $20.00 Unrealized
Hortonworks, Inc. 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
NATIONAL OILWELL VARCO INC. 0.0%
Value $1,000 Shares 22 Est. Cost $46.24 Unrealized
NVT nVent Electric PLC 0.0%
Value $1,000 Shares 23 Est. Cost $21.84 Unrealized -4.6%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value $1,000 Shares 64 Est. Cost $22.72 Unrealized -35.1%
MGY Magnolia Oil and Gas Corporation 0.0%
Value $1,000 Shares 77 Est. Cost $12.58 Unrealized 0.0%
NIO Nio, Inc. 0.0%
Value $1,000 Shares 168 Est. Cost $6.27 Unrealized
NPKI Newpark Resources, Inc. 0.0%
Value $1,000 Shares 91 Est. Cost $9.17 Unrealized -11.1%
NFG National Fuel Gas Co. 0.0%
Value $1,000 Shares 23 Est. Cost $61.29 Unrealized -10.6%
OLN Olin Corporation 0.0%
Value $1,000 Shares 42 Est. Cost $24.07 Unrealized -27.5%
MSEX Middlesex Water Co. 0.0%
Value $1,000 Shares 11 Est. Cost $49.25 Unrealized 0.0%
Keane Group, Inc. 0.0%
Value $1,000 Shares 70 Est. Cost $16.27 Unrealized
LBRT Liberty Oilfield Services, Inc. 0.0%
Value $0 Shares 16 Est. Cost $19.36 Unrealized -6.3%
MRC Global, Inc. 0.0%
Value $0 Shares 27 Est. Cost $17.89 Unrealized
OII Oceaneering International, Inc. 0.0%
Value $0 Shares 27 Est. Cost $21.26 Unrealized -11.5%
LEA Lear Corporation 0.0%
Value $0 Shares 3 Est. Cost $149.16 Unrealized -22.7%
ERII Energy Recovery, Inc. 0.0%
Value $0 Shares 72 Est. Cost $9.28 Unrealized -15.1%
Forum Energy Technologies, Inc. 0.0%
Value $0 Shares 41 Est. Cost $24.39 Unrealized
Gulfport Energy Corp. 0.0%
Value $0 Shares 53 Est. Cost $30.80 Unrealized
GTLS Chart Industries, Inc. 0.0%
Value $0 Shares 7 Est. Cost $32.14 Unrealized +105.3%
Ensco PLC 0.0%
Value $0 Shares 35 Est. Cost Unrealized
FTS International, Inc. 0.0%
Value $0 Shares 49 Est. Cost $18.39 Unrealized
YORW The York Water Co. 0.0%
Value $0 Shares 15 Est. Cost $27.71 Unrealized 0.0%
RIG Transocean Ltd. 0.0%
Value $0 Shares 40 Est. Cost $12.42 Unrealized -17.9%
USAC USA Compression Partners, L.P. 0.0%
Value $0 Shares 33 Est. Cost $30.30 Unrealized
WTTR Select Energy Services, Inc. 0.0%
Value $0 Shares 28 Est. Cost Unrealized
Superior Energy Services, Inc. 0.0%
Value $0 Shares 74 Est. Cost $19.01 Unrealized
Veoneer, Inc. 0.0%
Value $0 Shares 8 Est. Cost Unrealized
QEP Resources, Inc. 0.0%
Value $0 Shares 68 Est. Cost $14.71 Unrealized