13F-HR filed by TORTOISE CAPITAL ADVISORS, L.L.C.
TORTOISE CAPITAL ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 125 holding rows worth $5,446,805,000.
- Accession
- 0001567619-20-009948
- Filer
- CIK 1280965
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 151 entries on the cover page, a total value of $5,446,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,446,805,000 with VALUE read as thousands by filing date, 13F file number 028-11123. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,129,029 | $442,588,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,950,734 | $440,818,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,239,150 | $432,419,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,647,936 | $398,779,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,884,243 | $366,262,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,829,253 | $358,080,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,236,575 | $328,109,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,855,984 | $298,338,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,701,959 | $282,230,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,861,243 | $229,852,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,178,634 | $221,996,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 829,360 | $199,561,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 18,262,133 | $182,256,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,440,845 | $162,801,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,258,613 | $112,245,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,031,845 | $75,651,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,785,993 | $66,119,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,749,513 | $56,044,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,180,749 | $53,093,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP 9.25 PFD UNITS REP LTD PART | 226344307 | 9.25%PFD UNITS REP LTD PART | 13,146,442 | $49,956,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 5,306,692 | $49,405,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 802,852 | $47,168,000 | thousands by filing date | |
| Targa Resources Corp. | 87612G606 | ps | 45,800 | $39,987,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,317,025 | $36,741,000 | thousands by filing date | |
| INTERPIPELINELTD | 45833V109 | Common/Ordinary | 6,061,139 | $36,264,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,785,485 | $34,131,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,048,918 | $32,558,000 | thousands by filing date | |
| KEYERA CORP SHS | 493271100 | SHS | 3,376,215 | $31,380,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 592,196 | $25,465,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,151,816 | $25,038,000 | thousands by filing date | |
| Sunnova Energy International I | 86745KAA2 | cv | 27,500,000 | $24,874,000 | thousands by filing date | principal |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 917,857 | $24,792,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 810,235 | $22,265,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,317,902 | $18,490,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,576,218 | $18,010,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 2,073,916 | $16,799,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,489,548 | $16,714,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 4,332,623 | $15,165,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 5,399,194 | $13,876,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,234,212 | $13,609,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,856,182 | $12,548,000 | thousands by filing date | |
| EQM Midstream Partners, LP | 26885B209 | ps | 205,044 | $9,530,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,889,835 | $7,408,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 798,106 | $7,263,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 413,100 | $7,101,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 359,165 | $6,752,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 250,745 | $5,592,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 327,292 | $4,837,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 105,902 | $4,804,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 50,000 | $4,626,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,581,737 | $4,556,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 384,272 | $3,904,000 | thousands by filing date | |
| PENNON GROUP PLC | G8295T213 | cs | 281,289 | $3,793,000 | thousands by filing date | |
| Innergex Renewable Energy Inc | 45790B104 | COMMON | 265,725 | $3,616,000 | thousands by filing date | |
| TRANSALTA RENEWABLES INC | 893463109 | COM | 335,743 | $3,548,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 127,984 | $3,023,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 215,701 | $2,905,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 287,962 | $2,462,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 3,280,236 | $2,460,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 68,072 | $2,375,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 43,148 | $2,311,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,430 | $2,277,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 67,396 | $2,076,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,165 | $2,046,000 | thousands by filing date | |
| Gibson Energy Inc. Co. | 374825206 | COM | 166,194 | $1,919,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46,248 | $1,882,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,200 | $1,767,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 38,700 | $1,658,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,140 | $1,602,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 91,395 | $1,441,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,985 | $1,423,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,788 | $1,409,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 322,500 | $1,364,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 178,521 | $1,309,000 | thousands by filing date | |
| SUEZ ENVIRONNEMENT SA | F6327G101 | cs | 123,912 | $1,268,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 25,380 | $1,201,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,342 | $1,155,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 117,540 | $1,037,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 123,800 | $875,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,540 | $817,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 155,492 | $770,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 621,769 | $684,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,183 | $649,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 89,600 | $594,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,477 | $562,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,559 | $536,000 | thousands by filing date | |
| Guangdong Investment Ltd | Y2929L100 | cs | 257,350 | $496,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,294 | $479,000 | thousands by filing date | |
| China Water Affairs Group Ltd | G21090124 | COM | 607,000 | $456,000 | thousands by filing date | |
| Veolia Environnement SA | F9686M107 | COM | 20,341 | $437,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 117,480 | $404,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,534 | $395,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 42,144 | $381,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 61,862 | $374,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,337 | $362,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,606 | $360,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 114,537 | $349,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 28,703 | $322,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,444 | $300,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 17,496 | $288,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,369 | $276,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,997 | $238,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 41,426 | $237,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 104,458 | $233,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,018 | $224,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,700 | $214,000 | thousands by filing date | |
| Kurita Water Industires (KTWIF) | J37221116 | COM | 8,949 | $208,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,325 | $186,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,457 | $185,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,166 | $183,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,967 | $183,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,792 | $180,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,972 | $178,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,108 | $173,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,658 | $160,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,700 | $151,000 | thousands by filing date | |
| Metawater Co Ltd | J4231P107 | cs | 3,921 | $141,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,292 | $135,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 23,320 | $81,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,622 | $57,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,064 | $31,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,340 | $27,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 100,000 | $26,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 5,330 | $19,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 810 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-009948 | this filing | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-009963 | base | 2020-05-14 | acceptance time not in the bulk data set |