13F-HR filed by TORTOISE CAPITAL ADVISORS, L.L.C.
TORTOISE CAPITAL ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 123 holding rows worth $18,103,477,000.
- Accession
- 0001140361-14-041623
- Filer
- CIK 1280965
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 123 entries on the cover page, a total value of $18,103,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,103,469,000 with VALUE read as thousands by filing date, 13F file number 028-11123. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,317,732 | $1,423,305,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,292,069 | $1,371,466,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,013,926 | $1,354,600,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 20,555,692 | $992,018,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,404,470 | $908,252,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,306,549 | $882,571,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 9,908,857 | $761,198,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,755,829 | $581,687,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 10,221,697 | $541,648,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 16,482,630 | $537,663,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,603,257 | $522,897,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,881,064 | $516,604,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 7,783,555 | $495,345,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,365,205 | $471,299,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,881,597 | $466,471,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,340,399 | $461,641,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 6,268,664 | $443,633,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,791,352 | $419,004,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,899,562 | $330,139,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,676,089 | $329,414,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,537,001 | $326,351,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,523,152 | $292,274,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 5,626,841 | $279,035,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,417,275 | $232,525,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 7,043,793 | $214,483,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 3,812,794 | $202,269,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,691,664 | $192,264,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 5,630,712 | $172,581,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,583,649 | $172,459,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,687,143 | $158,845,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 3,170,441 | $141,497,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,788,281 | $133,503,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 2,096,682 | $127,772,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,272,549 | $117,104,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,145,596 | $114,500,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 4,933,013 | $111,831,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,209,041 | $110,676,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,392,650 | $91,831,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,824,388 | $76,856,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 528,977 | $72,031,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,609,363 | $61,703,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 851,337 | $59,585,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 713,511 | $59,414,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,582,730 | $58,893,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1,427,597 | $57,332,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 923,600 | $46,974,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 441,748 | $43,742,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 528,243 | $42,275,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 213,420 | $42,037,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 998,158 | $41,254,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 393,741 | $39,941,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 438,745 | $25,952,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 237,403 | $22,826,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 293,124 | $19,877,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 271,012 | $18,017,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 444,996 | $16,727,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 486,608 | $14,443,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 385,779 | $13,946,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 109,979 | $13,790,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 196,836 | $13,456,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 103,413 | $13,085,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 621,400 | $12,627,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 132,721 | $12,380,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 536,828 | $12,342,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 138,728 | $10,615,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 285,700 | $10,311,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 186,456 | $10,235,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 210,201 | $9,890,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 297,653 | $9,730,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 121,366 | $8,767,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 114,500 | $8,717,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,418 | $8,402,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 225,484 | $8,359,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 223,330 | $7,504,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 298,988 | $7,316,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 87,596 | $6,793,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 452,530 | $6,141,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 212,100 | $5,824,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 225,000 | $5,697,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 99,821 | $5,372,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 275,800 | $5,232,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,651 | $4,526,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 151,359 | $4,368,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 96,400 | $4,237,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 119,775 | $4,155,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 153,200 | $4,118,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 108,776 | $3,870,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 121,536 | $3,106,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,411 | $3,066,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32,251 | $3,042,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 82,800 | $2,937,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 45,764 | $2,861,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 100,905 | $2,684,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,111 | $2,265,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 117,452 | $2,053,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 61,805 | $1,385,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 52,170 | $1,195,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,343 | $1,085,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 39,130 | $981,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 52,741 | $940,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,337 | $727,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,348 | $719,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 6,400 | $43,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 65 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 48 | $5,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64 | $4,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 94 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 32 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 53 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14 | $1,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 42 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14 | $1,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 38 | $1,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 44 | $1,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 40 | $1,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 27 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041623 | this filing | 2014-11-13 | acceptance time not in the bulk data set |