13F-HR filed by TORTOISE CAPITAL ADVISORS, L.L.C.
TORTOISE CAPITAL ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 126 holding rows worth $16,322,900,000.
- Accession
- 0001567619-19-021504
- Filer
- CIK 1280965
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 151 entries on the cover page, a total value of $16,322,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,322,900,000 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.
Other managers
- included managerGuggenheim Funds Investment Advisors, LLC
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 | 47,667,261 | $1,362,330,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 44,340,998 | $1,241,992,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,034,263 | $1,195,131,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107,129,035 | $1,184,964,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,336,832 | $1,130,171,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,088,213 | $988,582,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 42,856,945 | $889,281,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,058,648 | $739,381,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,916,093 | $699,011,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,826,835 | $635,764,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,952,076 | $596,167,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,650,455 | $576,360,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,037,147 | $519,824,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 14,208,509 | $464,618,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 22,453,393 | $459,172,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 19,256,398 | $387,824,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,612,438 | $337,204,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41,570,648 | $307,623,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,109,120 | $257,077,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 27,703,640 | $235,480,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,231,800 | $228,860,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,913,762 | $224,118,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,265,503 | $158,330,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,782,416 | $127,784,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,338,292 | $114,166,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 8,360,813 | $100,580,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 6,612,031 | $96,536,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 6,121,828 | $86,318,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 4,734,510 | $84,369,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,819,132 | $81,996,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,800,130 | $80,373,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,484,900 | $76,295,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,987,149 | $72,551,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,519,981 | $69,129,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,701,097 | $53,227,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,645,183 | $50,206,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 6,285,194 | $34,403,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,664,975 | $31,784,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 504,518 | $30,649,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 2,457,692 | $25,683,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 291,251 | $24,826,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 941,643 | $22,712,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 1,077,478 | $20,752,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 700,934 | $16,290,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 360,450 | $13,084,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 642,600 | $11,290,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 212,121 | $11,208,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 493,131 | $11,076,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 266,680 | $8,387,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 105,449 | $7,826,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,496,935 | $7,275,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56,711 | $7,133,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79,031 | $7,106,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 350,554 | $6,874,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 164,220 | $6,748,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 586,700 | $6,242,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,365 | $5,910,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 334,740 | $5,624,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 175,439 | $5,605,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 115,900 | $5,556,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 520,427 | $5,511,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 316,152 | $5,466,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 76,100 | $5,167,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 160,283 | $4,316,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 346,900 | $4,256,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 265,885 | $4,111,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 292,840 | $4,010,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 116,100 | $3,575,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 200,000 | $3,194,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 664,300 | $2,538,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 89,600 | $2,479,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 39,600 | $2,297,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,646 | $2,259,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 105,966 | $1,931,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,081 | $1,789,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,883 | $1,734,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,451 | $1,671,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 36,815 | $1,650,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,781 | $1,495,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 29,410 | $1,475,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,761 | $1,410,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,173 | $1,349,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,944 | $1,173,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 18,620 | $1,161,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,949 | $1,123,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,395 | $1,090,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 284,360 | $836,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,048 | $803,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 38,240 | $743,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,414 | $723,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,806 | $688,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,035 | $601,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 34,450 | $586,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,808 | $516,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,316 | $475,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 100,000 | $452,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,588 | $450,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,250 | $336,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,612 | $232,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,343 | $220,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 754 | $72,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 845 | $68,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 44 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 207 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 45 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 44 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 53 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 54 | $1,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTDECADE CORP | 65342K105 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEONEER INC | 92336X109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021504 | this filing | 2019-11-14 | acceptance time not in the bulk data set |