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

Location: Overland Park, KS

CIK: 0001280965 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $6.221B (100.0% shares, 0.0% debt)

Holdings (93)

EPD Enterprise Products Partners LP 8.8%
Value $548M Shares 30,133,604 Share Price $18.17 Est. Cost/Share $40.90 Unrealized @ Report Date —
MPLX MPLX LP 8.4%
Value $525M Shares 30,366,672 Share Price $17.28 Est. Cost/Share $30.96 Unrealized @ Report Date —
ET Energy Transfer LP 7.9%
Value $491M Shares 68,914,928 Share Price $7.12 Est. Cost/Share $16.46 Unrealized @ Report Date —
— Magellan Midstream Partners, L.P. 7.6%
Value $473M Shares 10,968,027 Share Price $43.17 Est. Cost/Share $60.06 Unrealized @ Report Date —
OKE ONEOK, Inc 6.4%
Value $397M Shares 11,962,181 Share Price $33.22 * Est. Cost/Share $30.15 Unrealized @ Report Date -24.7%
WMB Williams Companies, Inc 5.6%
Value $351M Shares 18,447,484 Share Price $19.02 * Est. Cost/Share $18.41 Unrealized @ Report Date -25.0%
KMI Kinder Morgan Inc 5.2%
Value $327M Shares 21,526,715 Share Price $15.17 * Est. Cost/Share $12.69 Unrealized @ Report Date -14.5%
LNG Cheniere Energy Inc. 5.1%
Value $316M Shares 6,548,356 Share Price $48.32 * Est. Cost/Share $51.14 Unrealized @ Report Date -14.6%
PAA Plains All American Pipeline 5.1%
Value $315M Shares 35,674,085 Share Price $8.84 Est. Cost/Share $25.88 Unrealized @ Report Date —
— Phillips 66 Partners LP 5.0%
Value $312M Shares 8,652,256 Share Price $36.04 Est. Cost/Share $51.67 Unrealized @ Report Date —
ENB Enbridge Inc 4.8%
Value $296M Shares 9,731,787 Share Price $30.42 * Est. Cost/Share $22.95 Unrealized @ Report Date -8.1%
TRGP Targa Resources Corp. 3.8%
Value $238M Shares 11,862,673 Share Price $20.07 * Est. Cost/Share $23.79 Unrealized @ Report Date -43.5%
TRP TC Energy Corp. 3.5%
Value $217M Shares 5,054,404 Share Price $42.86 * Est. Cost/Share $35.25 Unrealized @ Report Date -5.1%
— Shell Midstream Partners LP 3.5%
Value $216M Shares 17,618,166 Share Price $12.27 Est. Cost/Share $28.95 Unrealized @ Report Date —
— Equitrans Midstream Corporation 3.1%
Value $191M Shares 22,953,642 Share Price $8.31 Est. Cost/Share $11.29 Unrealized @ Report Date —
WES Western Midstream Partners LP 2.8%
Value $173M Shares 17,199,450 Share Price $10.04 Est. Cost/Share $22.49 Unrealized @ Report Date —
PAGP Plains GP Holdings, L.P. 2.7%
Value $166M Shares 18,671,557 Share Price $8.90 Est. Cost/Share $20.71 Unrealized @ Report Date —
PBA Pembina Pipeline Corp 1.7%
Value $106M Shares 4,250,020 Share Price $25.00 * Est. Cost/Share $23.17 Unrealized @ Report Date -26.9%
— NuStar Energy L.P. 1.3%
Value $82.35M Shares 5,766,667 Share Price $14.28 Est. Cost/Share $31.33 Unrealized @ Report Date —
— BP Midstream Partners LP 1.3%
Value $78.35M Shares 6,830,522 Share Price $11.47 Est. Cost/Share $18.18 Unrealized @ Report Date —
— DCP Midstream LP 1.0%
Value $62.84M Shares 5,561,474 Share Price $11.30 Est. Cost/Share $33.44 Unrealized @ Report Date —
— Noble Midstream Partners LP 0.5%
Value $28.41M Shares 3,358,086 Share Price $8.46 Est. Cost/Share $8.44 Unrealized @ Report Date —
XIFR Nextera Energy Partners LP 0.4%
Value $27.7M Shares 540,250 Share Price $51.28 * Est. Cost/Share $51.68 Unrealized @ Report Date -6.3%
CQP Cheniere Energy Partners LP 0.4%
Value $23.23M Shares 664,145 Share Price $34.98 Est. Cost/Share $44.36 Unrealized @ Report Date —
— Crestwood Equity Partners LP 0.3%
Value $21.7M Shares 1,655,572 Share Price $13.11 Est. Cost/Share $17.55 Unrealized @ Report Date —
AM Antero Midstream Corporation 0.3%
Value $21.7M Shares 4,253,899 Share Price $5.10 * Est. Cost/Share $6.28 Unrealized @ Report Date -58.3%
HESM Hess Midstream LP 0.3%
Value $20.16M Shares 1,100,655 Share Price $18.32 * Est. Cost/Share $11.23 Unrealized @ Report Date -6.6%
NEE Nextera Energy Inc 0.3%
Value $20.03M Shares 83,381 Share Price $240.17 * Est. Cost/Share $50.33 Unrealized @ Report Date +3.3%
SRE Sempra Energy 0.3%
Value $19.96M Shares 170,237 Share Price $117.23 * Est. Cost/Share $59.93 Unrealized @ Report Date -14.8%
— TC PipeLines, LP 0.3%
Value $16.08M Shares 517,831 Share Price $31.06 Est. Cost/Share $27.48 Unrealized @ Report Date —
— Enviva Partners LP 0.2%
Value $11.48M Shares 338,461 Share Price $33.91 Est. Cost/Share $33.91 Unrealized @ Report Date —
KNOP Knot Offshore Partners LP 0.1%
Value $8.941M Shares 472,376 Share Price $18.93 * Est. Cost/Share $12.17 Unrealized @ Report Date -22.9%
NGL NGL Energy Partners LP 0.1%
Value $8.393M Shares 2,152,108 Share Price $3.90 Est. Cost/Share $13.91 Unrealized @ Report Date —
CWEN Clearway Energy, Inc. 0.1%
Value $8.224M Shares 356,615 Share Price $23.06 * Est. Cost/Share $15.43 Unrealized @ Report Date +2.7%
— Enable Midstream Partners LP 0.1%
Value $7.479M Shares 1,598,046 Share Price $4.68 Est. Cost/Share $11.80 Unrealized @ Report Date —
— Holly Energy Partners, L.P. 0.1%
Value $7.314M Shares 501,293 Share Price $14.59 Est. Cost/Share $86.52 Unrealized @ Report Date —
— Atlantica Sustainable Infrastructure 0.1%
Value $7.24M Shares 248,790 Share Price $29.10 Est. Cost/Share $22.30 Unrealized @ Report Date —
— CNX Midstream Partners LP 0.1%
Value $7.015M Shares 1,054,949 Share Price $6.65 Est. Cost/Share $18.28 Unrealized @ Report Date —
VLO Valero Energy Corp 0.1%
Value $6.113M Shares 103,930 Share Price $58.82 * Est. Cost/Share $64.68 Unrealized @ Report Date -26.2%
— Sempra Energy 0.1%
Value $4.887M Shares 50,000 Share Price $97.74 Est. Cost/Share $120.02 Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.1%
Value $4.606M Shares 123,218 Share Price $37.38 * Est. Cost/Share $44.69 Unrealized @ Report Date -39.2%
WLKP Westlake Chemical Partners LP 0.1%
Value $4.23M Shares 223,349 Share Price $18.94 Est. Cost/Share $21.77 Unrealized @ Report Date —
DKL Delek Logistics Partners LP 0.0%
Value $3.106M Shares 135,424 Share Price $22.94 Est. Cost/Share $31.37 Unrealized @ Report Date —
— Covanta Holding Corporation 0.0%
Value $2.86M Shares 298,181 Share Price $9.59 Est. Cost/Share $17.29 Unrealized @ Report Date —
AQN Algonquin Power & Utilities 0.0%
Value $2.796M Shares 216,313 Share Price $12.93 * Est. Cost/Share $8.36 Unrealized @ Report Date +22.2%
CVX Chevron Corp 0.0%
Value $2.758M Shares 30,906 Share Price $89.24 * Est. Cost/Share $78.46 Unrealized @ Report Date -11.0%
— Essential Utilities, Inc. 0.0%
Value $2.44M Shares 43,148 Share Price $56.55 Est. Cost/Share $53.56 Unrealized @ Report Date —
FE FirstEnergy Corp 0.0%
Value $2.264M Shares 58,374 Share Price $38.78 * Est. Cost/Share $32.60 Unrealized @ Report Date 0.0%
— Royal Dutch Shell PLC 0.0%
Value $2.182M Shares 66,751 Share Price $32.69 Est. Cost/Share $39.95 Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corp. 0.0%
Value $2.16M Shares 125,700 Share Price $17.18 * Est. Cost/Share $19.29 Unrealized @ Report Date -23.4%
GEL Genesis Energy L.P. 0.0%
Value $1.954M Shares 270,641 Share Price $7.22 Est. Cost/Share $21.64 Unrealized @ Report Date —
— Pioneer Natural Resources Co 0.0%
Value $1.848M Shares 18,915 Share Price $97.70 Est. Cost/Share $150.41 Unrealized @ Report Date —
WTRG Essential Utilities Inc 0.0%
Value $1.823M Shares 43,167 Share Price $42.23 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
AWK American Water Works Company 0.0%
Value $1.779M Shares 13,830 Share Price $128.63 * Est. Cost/Share $106.32 Unrealized @ Report Date +5.3%
EOG EOG Resources Inc 0.0%
Value $1.672M Shares 33,000 Share Price $50.67 * Est. Cost/Share $62.62 Unrealized @ Report Date -40.3%
FANG Diamondback Energy Inc 0.0%
Value $1.661M Shares 39,717 Share Price $41.82 * Est. Cost/Share $67.60 Unrealized @ Report Date -52.3%
— ConocoPhillips 0.0%
Value $1.537M Shares 36,580 Share Price $42.02 Est. Cost/Share $39.51 Unrealized @ Report Date —
EIX Edison International 0.0%
Value $1.506M Shares 27,737 Share Price $54.30 * Est. Cost/Share $44.57 Unrealized @ Report Date 0.0%
DHR Danaher Corporation 0.0%
Value $1.485M Shares 8,396 Share Price $176.87 * Est. Cost/Share $120.45 Unrealized @ Report Date +16.2%
EQT EQT Corp 0.0%
Value $1.473M Shares 123,800 Share Price $11.90 * Est. Cost/Share $21.41 Unrealized @ Report Date -42.5%
— Concho Resources Inc 0.0%
Value $1.368M Shares 26,566 Share Price $51.49 Est. Cost/Share $105.72 Unrealized @ Report Date —
— Nextera Energy Inc 0.0%
Value $1.232M Shares 25,380 Share Price $48.54 Est. Cost/Share $50.15 Unrealized @ Report Date —
XYL Xylem Inc. 0.0%
Value $1.228M Shares 18,906 Share Price $64.95 * Est. Cost/Share $68.91 Unrealized @ Report Date -10.4%
BP BP PLC-Spons ADR 0.0%
Value $1.183M Shares 50,725 Share Price $23.32 Est. Cost/Share $23.46 Unrealized @ Report Date —
— PBF Logistics LP 0.0%
Value $1.124M Shares 115,249 Share Price $9.75 Est. Cost/Share $21.24 Unrealized @ Report Date —
TTEK Tetra Tech, Inc. 0.0%
Value $887K Shares 11,216 Share Price $79.08 * Est. Cost/Share $15.80 Unrealized @ Report Date -3.9%
DTE DTE Energy Company 0.0%
Value $872K Shares 8,116 Share Price $107.44 * Est. Cost/Share $87.47 Unrealized @ Report Date -16.3%
USDP USD Partners LP 0.0%
Value $809K Shares 253,538 Share Price $3.19 Est. Cost/Share $10.45 Unrealized @ Report Date —
— Parsley Energy, Inc. 0.0%
Value $722K Shares 67,606 Share Price $10.68 Est. Cost/Share $20.02 Unrealized @ Report Date —
— Evoqua Water Technologies Corp 0.0%
Value $689K Shares 37,065 Share Price $18.59 Est. Cost/Share $17.02 Unrealized @ Report Date —
— Enlink Midstream, LLC 0.0%
Value $679K Shares 278,481 Share Price $2.44 Est. Cost/Share $13.56 Unrealized @ Report Date —
PNR PENTAIR INC 0.0%
Value $643K Shares 16,918 Share Price $38.01 * Est. Cost/Share $34.74 Unrealized @ Report Date -6.0%
ECL Ecolab Inc. 0.0%
Value $601K Shares 3,022 Share Price $198.87 * Est. Cost/Share $184.01 Unrealized @ Report Date -1.0%
WMS Advanced Drainage Systems Inc 0.0%
Value $569K Shares 11,521 Share Price $49.39 * Est. Cost/Share $39.38 Unrealized @ Report Date +1.6%
IEX IDEX Corporation 0.0%
Value $505K Shares 3,194 Share Price $158.11 * Est. Cost/Share $150.48 Unrealized @ Report Date -5.2%
AWR American States Water Company 0.0%
Value $457K Shares 5,816 Share Price $78.58 * Est. Cost/Share $76.41 Unrealized @ Report Date -6.7%
GLP Global Partners LP 0.0%
Value $389K Shares 39,724 Share Price $9.79 Est. Cost/Share $19.61 Unrealized @ Report Date —
BMI Badger Meter, Inc. 0.0%
Value $378K Shares 6,005 Share Price $62.95 * Est. Cost/Share $51.24 Unrealized @ Report Date +10.9%
STN Stantec Inc. 0.0%
Value $340K Shares 11,022 Share Price $30.85 Est. Cost/Share $28.28 Unrealized @ Report Date —
— Total SE ADR 0.0%
Value $334K Shares 8,693 Share Price $38.42 Est. Cost/Share $50.11 Unrealized @ Report Date —
MWA Mueller Water Products, Inc. 0.0%
Value $332K Shares 35,244 Share Price $9.42 * Est. Cost/Share $9.57 Unrealized @ Report Date -14.6%
HTO Sjw Corp 0.0%
Value $329K Shares 5,303 Share Price $62.04 * Est. Cost/Share $67.05 Unrealized @ Report Date -10.5%
WTS Watts Water Technologies, Inc. 0.0%
Value $325K Shares 4,008 Share Price $81.09 Est. Cost/Share $86.77 Unrealized @ Report Date -7.1%
EQNR Equinor ASA 0.0%
Value $284K Shares 19,646 Share Price $14.46 Est. Cost/Share $18.56 Unrealized @ Report Date —
AEP American Electric Power Company 0.0%
Value $280K Shares 3,519 Share Price $79.57 * Est. Cost/Share $71.66 Unrealized @ Report Date -7.0%
EXC Exelon Corporation 0.0%
Value $265K Shares 7,316 Share Price $36.22 * Est. Cost/Share $24.64 Unrealized @ Report Date -11.9%
YORW The York Water Co 0.0%
Value $262K Shares 5,461 Share Price $47.98 * Est. Cost/Share $33.60 Unrealized @ Report Date +14.6%
PEG Public Service Enterprise Group 0.0%
Value $251K Shares 5,102 Share Price $49.20 * Est. Cost/Share $47.36 Unrealized @ Report Date -13.2%
PSX Phillips 66 0.0%
Value $226K Shares 3,142 Share Price $71.93 * Est. Cost/Share $77.27 Unrealized @ Report Date -27.2%
KNTK Altus Midstream Company 0.0%
Value $124K Shares 195,000 Share Price $0.64 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
— Rattler Midstream Partners LP 0.0%
Value $114K Shares 11,751 Share Price $9.70 Est. Cost/Share $19.39 Unrealized @ Report Date —
— GasLog Partners LP 0.0%
Value $51,000 Shares 12,500 Share Price $4.08 Est. Cost/Share $24.15 Unrealized @ Report Date —
— Centennial Resource Development 0.0%
Value $45,000 Shares 50,000 Share Price $0.90 Est. Cost/Share $15.40 Unrealized @ Report Date —