13F-HR filed by TORTOISE CAPITAL ADVISORS, L.L.C.
TORTOISE CAPITAL ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 171 holding rows worth $12,489,094,000.
- Accession
- 0001140361-16-065172
- Filer
- CIK 1280965
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 171 entries on the cover page, a total value of $12,489,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,489,094,000 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 |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,252,331 | $980,560,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,443,695 | $971,104,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,671,511 | $769,002,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,284,975 | $766,701,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,394,644 | $724,277,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 28,062,461 | $703,526,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 13,764,299 | $662,338,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,113,200 | $603,865,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,622,442 | $569,910,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 12,904,188 | $560,171,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 16,333,651 | $512,877,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 9,997,826 | $456,501,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,929,732 | $363,527,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,419,798 | $339,225,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,555,987 | $240,205,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,910,230 | $236,199,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,765,665 | $226,489,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,720,022 | $223,540,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 9,950,964 | $220,016,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,543,846 | $185,510,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,983,866 | $183,106,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 18,421,845 | $160,086,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,841,967 | $144,581,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,537,162 | $137,631,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,417,236 | $134,332,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 8,541,104 | $124,700,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,271,976 | $114,903,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 4,019,433 | $100,888,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,496,074 | $95,198,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 2,799,107 | $94,470,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 2,495,153 | $88,927,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 6,609,141 | $79,772,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,129,348 | $72,036,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,820,282 | $68,230,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,669,567 | $62,895,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,663,330 | $44,860,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,530,863 | $41,385,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,484,572 | $33,254,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 445,942 | $32,366,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 219,416 | $30,881,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,626,913 | $29,203,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,465,160 | $27,733,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,673,328 | $24,916,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 495,046 | $24,777,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 693,100 | $23,621,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 320,027 | $21,525,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 358,024 | $16,673,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 226,421 | $15,494,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 768,557 | $14,218,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 128,347 | $12,968,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 331,130 | $10,401,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 99,111 | $9,641,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 318,929 | $8,869,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 249,188 | $8,286,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 349,200 | $7,930,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 275,869 | $7,570,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 91,591 | $7,069,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 222,961 | $6,894,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 208,536 | $6,752,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 114,500 | $5,548,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 165,500 | $4,995,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 176,144 | $4,381,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,825 | $2,421,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 76,826 | $2,332,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 44,949 | $2,027,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 38,193 | $2,011,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 153,200 | $1,992,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22,836 | $1,964,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,324 | $1,945,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,703 | $1,772,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 168,801 | $1,718,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,379 | $1,505,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 44,354 | $1,288,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 20,009 | $1,190,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,133 | $1,071,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,335 | $689,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 23,399 | $663,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 47,390 | $662,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 68,967 | $648,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 55,005 | $436,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,300 | $434,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,615 | $429,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 32,489 | $386,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,323 | $325,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,504 | $318,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,471 | $257,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,350 | $220,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 10,000 | $146,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,200 | $126,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,100 | $105,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 5,000 | $104,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 10,000 | $69,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,657 | $37,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,349 | $26,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,196 | $23,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 1,351 | $20,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 900 | $17,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,800 | $16,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 450 | $15,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $12,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 900 | $12,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 399 | $11,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 2,680 | $11,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $10,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 900 | $9,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 58 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 181 | $7,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 103 | $7,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 62 | $6,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 2,600 | $6,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 67 | $4,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 93 | $4,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 42 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 117 | $3,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 71 | $3,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 218 | $3,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 45 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24 | $2,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 29 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19 | $2,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 72 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 77 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 42 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 68 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 18 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26 | $1,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 137 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 102 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 168 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 82 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 104 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 55 | $1,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 23 | $1,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 73 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 90 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 123 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 31 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 68 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 47 | $1,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 48 | $1,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 21 | $1,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 22 | $1,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 79 | $1,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 27 | $1,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 23 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S SILICA HLDGS INC | 90346E103 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATWOOD OCEANICS INC | 050095108 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065172 | this filing | 2016-05-13 | acceptance time not in the bulk data set |