0001567619-20-003680.txt : 20200214
0001567619-20-003680.hdr.sgml : 20200214
20200214115346
ACCESSION NUMBER: 0001567619-20-003680
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TORTOISE CAPITAL ADVISORS, L.L.C.
CENTRAL INDEX KEY: 0001280965
IRS NUMBER: 223875939
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11123
FILM NUMBER: 20616222
BUSINESS ADDRESS:
STREET 1: 5100 W. 115TH PLACE
CITY: LEAWOOD
STATE: KS
ZIP: 66211
BUSINESS PHONE: 913-981-1020
MAIL ADDRESS:
STREET 1: 5100 W. 115TH PLACE
CITY: LEAWOOD
STATE: KS
ZIP: 66211
FORMER COMPANY:
FORMER CONFORMED NAME: TORTOISE CAPITAL ADVISORS LLC
DATE OF NAME CHANGE: 20040220
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001280965
XXXXXXXX
12-31-2019
12-31-2019
TORTOISE CAPITAL ADVISORS, L.L.C.
5100 W. 115TH PLACE
LEAWOOD
KS
66211
13F HOLDINGS REPORT
028-11123
N
Brad Adams
Managing Director
913-981-1020
Brad Adams
Leawood
KS
02-14-2020
1
148
16212007
false
1
Guggenheim Funds Investment Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
Advanced Energy Industries, Inc.
COM
007973100
2
22
SH
SOLE
22
0
0
Albemarle Corporation
COM
012653101
2
26
SH
SOLE
26
0
0
Algonquin Power & Utilities
COM
015857105
3875
273910
SH
SOLE
40458
0
233452
Altus Midstream Company
CL A
02215L100
9819
3433106
SH
SOLE
3433106
0
0
American Electric Power Company
COM
025537101
592
6262
SH
SOLE
6262
0
0
American Water Works Company
COM
030420103
1715
13957
SH
SOLE
13957
0
0
Antero Midstream Corporation
COM
03676B102
208045
27410391
SH
SOLE
26065185
0
1345206
Alerian MLP ETF
ALERIAN MLP
00162Q866
128
15000
SH
SOLE
15000
0
0
Aptiv PLC
SHS
G6095L109
2
18
SH
SOLE
18
0
0
Aqua America Tangible Equity Units
UNIT 04/30/2022
03836W202
3118
50000
SH
SOLE
0
0
50000
Aquaventure Holdings Ltd
SHS
G0443N107
854
31504
SH
SOLE
31504
0
0
Autoliv Inc.
COM
052800109
1
8
SH
SOLE
8
0
0
Avangrid, Inc.
COM
05351W103
1
20
SH
SOLE
20
0
0
Badger Meter, Inc.
COM
056525108
714
10996
SH
SOLE
10996
0
0
BorgWarner Inc.
COM
099724106
2
45
SH
SOLE
45
0
0
BP Midstream Partners LP
UNIT LTD PTNR
0556EL109
103133
6606852
SH
SOLE
5891604
0
715248
Cabot Oil & Gas Corp.
COM
127097103
10115
581000
SH
SOLE
581000
0
0
Centennial Resource Development
CL A
15136A102
462
100000
SH
SOLE
100000
0
0
Chart Industries, Inc.
COM PAR $0.01
16115Q308
910
13481
SH
SOLE
13481
0
0
Cheniere Energy Inc.
COM
16411R208
583332
9551866
SH
SOLE
8322636
0
1229230
Cheniere Energy Partners LP
COM UNIT
16411Q101
56447
1417905
SH
SOLE
1177879
0
240026
Chevron Corp
COM
166764100
803
6664
SH
SOLE
6664
0
0
Cimarex Energy Co
COM
171798101
6488
123600
SH
SOLE
123600
0
0
Cms Energy Corp
COM
125896100
116
1852
SH
SOLE
1852
0
0
CNX Midstream Partners LP
COM UNIT REPST
12654A101
104655
6358161
SH
SOLE
6358161
0
0
Concho Resources Inc.
COM
20605P101
6533
74600
SH
SOLE
74600
0
0
ConocoPhillips
COM
20825c104
943
14505
SH
SOLE
14505
0
0
Continental Resources Inc.
COM
212015101
3955
115300
SH
SOLE
115300
0
0
Covanta Holding Corporation
COM
22282E102
5270
355103
SH
SOLE
39011
0
316092
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
53112
1723298
SH
SOLE
1716330
0
6968
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
15404
499810
SH
OTR
01
499810
0
0
Danaher Corporation
COM
235851102
1451
9453
SH
SOLE
9453
0
0
DCP Midstream LP
COM UT LTD PTN
23311P100
232563
9496243
SH
SOLE
5264302
0
4231941
DCP Midstream LP
COM UT LTD PTN
23311P100
232563
938082
SH
OTR
01
938082
0
0
Delek Logistics Partners LP
COM UNT RP INT
24664T103
15378
481177
SH
SOLE
481177
0
0
Delek Logistics Partners LP
COM UNT RP INT
24664T103
40879
1279073
SH
OTR
01
1279073
0
0
Delek US Holdings, Inc.
COM
24665A103
4068
121322
SH
SOLE
121322
0
0
Delphi Technologies PLC
SHS
G2709G107
1
54
SH
SOLE
54
0
0
Diamondback Energy Inc.
COM
25278X109
6693
72081
SH
SOLE
72081
0
0
Dominion Energy Inc.
COM
25746U109
70
845
SH
SOLE
845
0
0
DTE Energy Company
COM
233331107
2238
17229
SH
SOLE
17229
0
0
Ecolab Inc.
COM
278865100
620
3213
SH
SOLE
3213
0
0
Edison International
COM
281020107
1
14
SH
SOLE
14
0
0
Enable Midstream Partners LP
COM UNIT RP IN
292480100
71165
7095229
SH
SOLE
1589221
0
5506008
Enable Midstream Partners LP
COM UNIT RP IN
292480100
26210
2613170
SH
OTR
01
2613170
0
0
Enbridge Inc.
COM
29250N105
360812
9072458
SH
SOLE
7216102
0
1856356
Energy Transfer LP
COM UT LTD PTN
29273V100
1303045
101562389
SH
SOLE
78158612
0
23403777
Energy Transfer LP
COM UT LTD PTN
29273V100
55583
4332254
SH
SOLE
4332254
0
0
Enlink Midstream, LLC
COM UNIT REP LTD
29336T100
159848
26076377
SH
OTR
01
15151585
0
10924792
Enlink Midstream, LLC
COM UNIT REP LTD
29336T100
15739
2567468
SH
SOLE
2567468
0
0
Enterprise Products Partners LP
COM
293792107
1205451
42807211
SH
SOLE
32822007
0
9985204
Enterprise Products Partners LP
COM
293792107
38000
1349419
SH
OTR
01
1349419
0
0
Enviva Partners LP
COM UNIT
29414J107
5053
135439
SH
SOLE
135439
0
0
EOG Resources Inc.
COM
26875P101
7555
90200
SH
SOLE
90200
0
0
EQM Midstream Partners, LP
UNIT LTD PARTN
26885B100
347222
11608884
SH
SOLE
10597514
0
1011370
EQT Corp
COM
26884L109
6912
634100
SH
SOLE
634100
0
0
Equinor ASA
SPONSORED ADR
29446M102
471
23653
SH
SOLE
23653
0
0
Equitrans Midstream Corporation
COM
294600101
126111
9439427
SH
SOLE
9166544
0
272883
ETRACS Alerian MLP Infrastructure
ALERIAN INFRST
902641646
215
11075
SH
SOLE
11075
0
0
Evoqua Water Technologies Corp
COM
30057T105
531
28023
SH
SOLE
28023
0
0
Exelon Corporation
COM
30161N101
593
13016
SH
SOLE
13016
0
0
FireEye Inc.
COM
31816Q101
1
53
SH
SOLE
53
0
0
Ford Motor Co
COM
345370860
2
207
SH
SOLE
207
0
0
Genesis Energy L.P.
UNIT LTD PARTN
371927104
58667
2864617
SH
OTR
01
1310472
0
1554145
Genesis Energy L.P.
UNIT LTD PARTN
371927104
31783
1551905
SH
SOLE
1551905
0
0
Global Partners LP
COM UNITS
37946R109
7067
350554
SH
SOLE
347344
0
3210
Hess Midstream LP
CL A SHS
428103105
24437
1077478
SH
SOLE
1076948
0
530
Holly Energy Partners, L.P.
COM UT LTD PTN
435763107
132170
5967033
SH
SOLE
4449138
0
1517895
Holly Energy Partners, L.P.
COM UT LTD PTN
435763107
15476
698670
SH
OTR
01
698670
0
0
IDEX Corporation
COM
45167R104
610
3544
SH
SOLE
3544
0
0
JPMorgan Alerian MLP Index
ALERIAN ML ETN
46625H365
16715
766390
SH
SOLE
523726
0
242664
Kinder Morgan Inc.
COM
49456B101
678058
32029181
SH
SOLE
26857329
0
5171852
Knot Offshore Partners LP
COM UNITS
Y48125101
556435
26244794
SH
OTR
01
26244794
0
0
Knot Offshore Partners LP
COM UNITS
Y48125101
12134
612535
SH
SOLE
612535
0
0
Lear Corporation
COM
521865204
0
3
SH
SOLE
3
0
0
Magellan Midstream Partners, LP
COM UNIT RP LP
559080106
1009926
16063722
SH
SOLE
11977421
0
4086301
Magellan Midstream Partners, LP
COM UNIT RP LP
559080106
53876
856947
SH
OTR
01
856947
0
0
Magna International Inc.
COM
559222401
2
44
SH
SOLE
44
0
0
Marathon Oil Corp
COM
565849106
2062
151859
SH
SOLE
151859
0
0
Marathon Petroleum Corp
COM
56585A102
33991
564162
SH
SOLE
265892
0
298270
Micron Technology Inc
COM
595112103
3
52
SH
SOLE
52
0
0
Middlesex Water Co
COM
596680108
83
1308
SH
SOLE
1308
0
0
Monolithic Power Systems Inc
COM
609839105
2
14
SH
SOLE
14
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1015594
39889795
SH
OTR
01
29259218
0
10630577
MPLX LP
COM UNIT REP LTD
55336V100
54652
2146583
SH
SOLE
2146583
0
0
Mueller Water Products, Inc.
COM SER A
624758108
222
18506
SH
SOLE
18506
0
0
New Fortress Energy LLC
CL A SHS RP LLC
644393100
0
15
SH
SOLE
15
0
0
NextDecade Corporation
COM
65342K105
0
47
SH
SOLE
47
0
0
Nextera Energy Inc
COM
65339F101
181385
749029
SH
SOLE
693682
0
55347
Nextera Energy Inc Preferred
UNIT 09/01/2022S
65339F796
1508
29410
SH
SOLE
29410
0
0
Nextera Energy Partners LP
COM UNIT PART IN
65341B106
18830
357645
SH
SOLE
26605
0
331040
NGL Energy Partners LP
COM UNIT REPST
62913M107
61644
5435950
SH
SOLE
5435950
0
0
Nio Inc
SPONS ADS
62914V106
0
49
SH
SOLE
49
0
0
Noble Energy Inc
COM
655044105
11090
446472
SH
SOLE
446472
0
0
Noble Midstream Partners LP
COM UNIT REPST
65506L105
19903
7889259
SH
SOLE
2312388
0
1764596
Noble Midstream Partners LP
COM UNIT REPST
65506L105
31065
1226708
SH
OTR
01
1220183
0
0
NuStar Energy L.P.
UNIT COM
67058H102
247541
9576060
SH
SOLE
6782871
0
2793189
NuStar Energy L.P.
UNIT COM
67058H102
25281
977980
SH
OTR
01
977980
0
0
NVIDIA Corporation
COM
67066G104
4
17
SH
SOLE
17
0
0
Oasis Midstream Partners LP
COM UNITS REPS
67420T206
3318
200000
SH
SOLE
200000
0
0
ONEOK, Inc
COM
682680103
1057329
13972893
SH
SOLE
11568133
0
2402631
Parsley Energy, Inc.
CL A
701877102
5775
305414
SH
SOLE
305414
0
0
Pattern Energy Group Inc.
CL A
70338P100
4288
160283
SH
SOLE
39
0
160244
PBF Logistics LP
UNIT LTD PTNR
69318Q104
78614
3882179
SH
SOLE
2768254
0
1113925
PBF Logistics LP
UNIT LTD PTNR
69318Q104
1763
87085
SH
OTR
01
87085
0
0
Pembina Pipeline Corporation
COM
706327103
1428
38524
SH
SOLE
38524
0
0
Phillips 66
COM
718546104
845
7585
SH
SOLE
7585
0
0
Phillips 66 Partners LP
COM UNIT REP INT
718549207
742625
12047770
SH
SOLE
8436564
0
3611206
Phillips 66 Partners LP
COM UNIT REP INT
718549207
38303
621405
SH
OTR
01
621405
0
0
Pioneer Natural Resources Co
COM
723787107
7457
49265
SH
SOLE
49265
0
0
Plains All American Pipeline,
UNIT LTD PARTN
726503105
686971
37355703
SH
SOLE
27899045
0
9456658
Plains All American Pipeline,
UNIT LTD PARTN
726503105
25389
1380567
SH
OTR
01
1380567
0
0
Plains GP Holdings, L.P.
LTD PARTNR INT A
72651A207
240820
12708176
SH
SOLE
10393956
0
2314220
Public Service Enterprise Grou
COM
744573106
581
9841
SH
SOLE
9841
0
0
Range Resources Corp
COM
75281A109
3533
728400
SH
SOLE
728400
0
0
Rattler Midstream Partners LP
COM UNITS
75419T103
52937
2975676
SH
SOLE
2675197
0
300479
Royal Dutch Shell PLC
SPONS ADR A
780259206
842
14281
SH
SOLE
14281
0
0
Sempra Energy
COM
816851109
274502
1812133
SH
SOLE
1662487
0
149646
Sempra Energy - Preferred Shar
6% PFD CONV A
816851406
6001
50000
SH
SOLE
50000
0
0
Shell Midstream Partners LP
UNIT LTD INT
822634101
430098
21281451
SH
SOLE
19138523
0
2142928
Sjw Corp
COM
784305104
645
9073
SH
SOLE
9073
0
0
Sunoco LP
COM UT REP LP
86765K109
8160
266680
SH
SOLE
265870
0
810
Sunoco LP
COM UT REP LP
86765K109
4070
133015
SH
OTR
01
133015
0
0
Tallgrass Energy LP
CLASS A SHS
874696107
165999
7504455
SH
SOLE
7497345
0
7110
Targa Resources Corp.
COM
87612G101
623980
15282387
SH
SOLE
13007622
0
2274765
Targa Resources Corp.
COM
87612G101
13103
320920
SH
OTR
01
320920
0
0
TC Energy Corp.
COM
87807B107
592594
11115993
SH
SOLE
9237070
0
1878923
Tellurian Inc.
COM
87968A104
0
32
SH
SOLE
32
0
0
Terraform Power Inc
COM CL A
88104R209
1631
105966
SH
SOLE
57
0
105909
Tesla Inc.
COM
88160R101
5
13
SH
SOLE
13
0
0
Tetra Tech, Inc.
COM
88162G103
943
10950
SH
SOLE
10950
0
0
The Goodyear Tire & Rubber Com
COM
382550101
1
41
SH
SOLE
41
0
0
The York Water Co
COM
987184108
341
7394
SH
SOLE
7394
0
0
Total S.A. SP ADR
SPONSORED ADS
89151E109
568
10271
SH
SOLE
10271
0
0
USD Partners LP
COM UT REP LTD
903318103
13086
1320442
SH
SOLE
1320442
0
0
USD Partners LP
COM UT REP LTD
903318103
5635
568625
SH
OTR
01
568625
0
0
Valero Energy Corp
COM
91913Y100
31651
337968
SH
SOLE
137413
0
200555
Veoneer, Inc.
COM
92336X109
0
8
SH
SOLE
8
0
0
Verisk Analytics Inc
COM
92345Y106
1
10
SH
SOLE
10
0
0
Viper Energy Partners LP
COM UNT RP INT
92763M105
2210
89600
SH
SOLE
89600
0
0
Watts Water Technologies, Inc.
CL A
942749102
221
2214
SH
SOLE
2214
0
0
WEC Energy Group, Inc.
COM
92939U106
70
754
SH
OTR
01
754
0
0
Western Midstream Partners LP
COM UNIT LP INT
958669103
406180
20628740
SH
SOLE
17929833
0
2698907
Western Midstream Partners LP
COM UNIT LP INT
958669103
4931
250434
SH
OTR
01
250434
0
0
Westlake Chemical Partners LP
COM UNIT RP LP
960417103
19183
726071
SH
SOLE
726071
0
0
Williams Companies, Inc.
COM
969457100
896751
37805675
SH
SOLE
31726704
0
6091471
WPX Energy Inc.
COM
98212B103
5470
398137
SH
SOLE
398137
0
0
Xylem Inc.
COM
98419M100
1351
17149
SH
SOLE
17149
0
0