0001140361-16-075910.txt : 20160811
0001140361-16-075910.hdr.sgml : 20160811
20160811163236
ACCESSION NUMBER: 0001140361-16-075910
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
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: 161825010
BUSINESS ADDRESS:
STREET 1: 11550 ASH STREET, SUITE 300
CITY: LEAWOOD
STATE: KS
ZIP: 66211
BUSINESS PHONE: 913-981-1020
MAIL ADDRESS:
STREET 1: 11550 ASH STREET, SUITE 300
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
06-30-2016
06-30-2016
TORTOISE CAPITAL ADVISORS, L.L.C.
11550 ASH STREET, SUITE 300
LEAWOOD
KS
66211
13F HOLDINGS REPORT
028-11123
Y
Solely for purposes of, and based on instructions in, Form 13F, investment discretion is noted as "DEFINED" in column 6 of the Information Table because Montage Investments, LLC ("Montage") has a controlling interest in the Reporting Manager, although Montage does not in fact exercise investment discretion over the Reporting Manager's client accounts.
P. Bradley Adams
Managing Director
913-981-1020
P. Bradley Adams
Leawood
KS
08-11-2016
0
165
14301474
false
INFORMATION TABLE
2
form13fInfoTable.xml
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
19
1232
SH
DFND
N/A
1232
0
0
ABB LTD
SPONSORED ADR
000375204
11
549
SH
DFND
N/A
549
0
0
ACUITY BRANDS INC
COM
00508Y102
1
6
SH
DFND
N/A
6
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
9
103
SH
DFND
N/A
103
0
0
ANADARKO PETE CORP
COM
032511107
18200
341785
SH
DFND
N/A
341785
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
256956
9219792
SH
DFND
N/A
8357305
0
862487
ANTERO RES CORP
COM
03674X106
4613
177555
SH
DFND
N/A
177555
0
0
APACHE CORP
COM
037411105
2
42
SH
DFND
N/A
42
0
0
AQUA AMERICA INC
COM
03836W103
1
23
SH
DFND
N/A
23
0
0
ARCHROCK INC
COM
03957W106
1
57
SH
DFND
N/A
57
0
0
ASPEN AEROGELS INC
COM
04523Y105
0
57
SH
DFND
N/A
57
0
0
ATWOOD OCEANICS INC
COM
050095108
0
23
SH
DFND
N/A
23
0
0
BADGER METER INC
COM
056525108
1
18
SH
DFND
N/A
18
0
0
BAKER HUGHES INC
COM
057224107
3
75
SH
DFND
N/A
75
0
0
BP PLC
SPONSORED ADR
055622104
5877
165500
SH
DFND
N/A
165500
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
8
264
SH
DFND
N/A
264
0
0
BROOKS AUTOMATION INC
COM
114340102
10
900
SH
DFND
N/A
900
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
760636
10815245
SH
DFND
N/A
9773131
0
1042114
C&J ENERGY SVCS LTD
SHS
G3164Q101
0
89
SH
DFND
N/A
89
0
0
CABOT OIL & GAS CORP
COM
127097103
9044
351368
SH
DFND
N/A
351368
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
3
99
SH
DFND
N/A
99
0
0
CALPINE CORP
COM NEW
131347304
1
79
SH
DFND
N/A
79
0
0
CARRIZO OIL & GAS INC
COM
144577103
9057
252641
SH
DFND
N/A
252641
0
0
CENOVUS ENERGY INC
COM
15135U109
2117
153200
SH
DFND
N/A
153200
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
0
7
SH
DFND
N/A
7
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
108265
2883235
SH
DFND
N/A
2883235
0
0
CHEVRON CORP NEW
COM
166764100
2
18
SH
DFND
N/A
18
0
0
CIMAREX ENERGY CO
COM
171798101
11546
96762
SH
DFND
N/A
96762
0
0
CMS ENERGY CORP
COM
125896100
2
38
SH
DFND
N/A
38
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
506
19834
SH
DFND
N/A
19834
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
85138
5675870
SH
DFND
N/A
5269142
0
406728
CONCHO RES INC
COM
20605P101
15666
131348
SH
DFND
N/A
131348
0
0
CONNECTICUT WTR SVC INC
COM
207797101
1
22
SH
DFND
N/A
22
0
0
CONOCOPHILLIPS
COM
20825C104
1
28
SH
DFND
N/A
28
0
0
CONTINENTAL RESOURCES INC
COM
212015101
6238
137798
SH
DFND
N/A
137798
0
0
CORE LABORATORIES N V
COM
N22717107
1
10
SH
DFND
N/A
10
0
0
COVANTA HLDG CORP
COM
22282E102
7
400
SH
DFND
N/A
400
0
0
DANAHER CORP DEL
COM
235851102
6
62
SH
DFND
N/A
62
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
116041
3364473
SH
DFND
N/A
3364473
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10221
281962
SH
DFND
N/A
281962
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
8329
91312
SH
DFND
N/A
91312
0
0
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
80483
2861093
SH
DFND
N/A
2622607
0
238486
DOMINION RES INC VA NEW
COM
25746U109
7
93
SH
DFND
N/A
93
0
0
DRIL-QUIP INC
COM
262037104
1
9
SH
DFND
N/A
9
0
0
DTE ENERGY CO
COM
233331107
3
29
SH
DFND
N/A
29
0
0
EASTMAN CHEM CO
COM
277432100
1
17
SH
DFND
N/A
17
0
0
ECOLAB INC
COM
278865100
2
19
SH
DFND
N/A
19
0
0
EDISON INTL
COM
281020107
2
24
SH
DFND
N/A
24
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
38251
1662370
SH
DFND
N/A
1662370
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
147316
6349810
SH
DFND
N/A
5910226
0
439584
ENBRIDGE INC
COM
29250N105
163002
3848017
SH
DFND
N/A
3848017
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
314717
21901001
SH
DFND
N/A
18895706
0
3005295
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
691167
18155153
SH
DFND
N/A
16721804
0
1433349
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
109909
6609090
SH
DFND
N/A
6609090
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
43460
2731629
SH
DFND
N/A
2731629
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1164963
39814198
SH
DFND
N/A
35784387
0
4029811
EOG RES INC
COM
26875P101
37128
445078
SH
DFND
N/A
445078
0
0
EQT CORP
COM
26884L109
24216
312752
SH
DFND
N/A
312752
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
41067
1611087
SH
DFND
N/A
1374767
0
236320
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
772475
9619868
SH
DFND
N/A
8670087
0
949781
EXXON MOBIL CORP
COM
30231G102
3
35
SH
DFND
N/A
35
0
0
FIRST SOLAR INC
COM
336433107
2
42
SH
DFND
N/A
42
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1
31
SH
DFND
N/A
31
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1
41
SH
DFND
N/A
41
0
0
FRANKS INTL N V
COM
N33462107
1
48
SH
DFND
N/A
48
0
0
GARMIN LTD
SHS
H2906T109
13
300
SH
DFND
N/A
300
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
323085
8420244
SH
DFND
N/A
7716492
0
703752
GULFPORT ENERGY CORP
COM NEW
402635304
6350
203145
SH
DFND
N/A
203145
0
0
HALLIBURTON CO
COM
406216101
1101
24301
SH
DFND
N/A
24301
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
29
1349
SH
DFND
N/A
1349
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2
68
SH
DFND
N/A
68
0
0
HELMERICH & PAYNE INC
COM
423452101
527
7856
SH
DFND
N/A
7856
0
0
HESS CORP
COM
42809H107
614
10213
SH
DFND
N/A
10213
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
3
76
SH
DFND
N/A
76
0
0
IDEX CORP
COM
45167R104
2
29
SH
DFND
N/A
29
0
0
INFRAREIT INC
COM
45685L100
1
73
SH
DFND
N/A
73
0
0
ITC HLDGS CORP
COM
465685105
1
23
SH
DFND
N/A
23
0
0
ITRON INC
COM
465741106
2
45
SH
DFND
N/A
45
0
0
KINDER MORGAN INC DEL
COM
49456B101
102160
5457284
SH
DFND
N/A
5457284
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
2196
44949
SH
DFND
N/A
44949
0
0
LAREDO PETROLEUM INC
COM
516806106
425
40563
SH
DFND
N/A
40563
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
18
450
SH
DFND
N/A
450
0
0
LINDSAY CORP
COM
535555106
0
6
SH
DFND
N/A
6
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1541
20703
SH
DFND
N/A
20703
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1047006
13776397
SH
DFND
N/A
12311540
0
1464857
MARATHON PETE CORP
COM
56585A102
628
16551
SH
DFND
N/A
16551
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
2441
153723
SH
DFND
N/A
153723
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
21
4480
SH
DFND
N/A
4480
0
0
MPLX LP
COM UNIT REP LTD
55336V100
655358
19487301
SH
DFND
N/A
17328177
0
2159124
MRC GLOBAL INC
COM
55345K103
1
63
SH
DFND
N/A
63
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2
137
SH
DFND
N/A
137
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1
131
SH
DFND
N/A
131
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
29222
513740
SH
DFND
N/A
513740
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1
22
SH
DFND
N/A
22
0
0
NEWFIELD EXPL CO
COM
651290108
11609
262766
SH
DFND
N/A
262766
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
1
91
SH
DFND
N/A
91
0
0
NEXTERA ENERGY INC
COM
65339F101
8
58
SH
DFND
N/A
58
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
584
19235
SH
DFND
N/A
19235
0
0
NISOURCE INC
COM
65473P105
64836
2444811
SH
DFND
N/A
2444811
0
0
NOBLE ENERGY INC
COM
655044105
1629
45414
SH
DFND
N/A
45414
0
0
NRG ENERGY INC
COM NEW
629377508
1
75
SH
DFND
N/A
75
0
0
NRG YIELD INC
CL A NEW
62942X306
14
900
SH
DFND
N/A
900
0
0
NRG YIELD INC
CL C
62942X405
4
280
SH
DFND
N/A
280
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
379
7615
SH
DFND
N/A
7615
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4373
57871
SH
DFND
N/A
57871
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
690351
17232926
SH
DFND
N/A
15743122
0
1489804
ONEOK INC NEW
COM
682680103
211463
4456543
SH
DFND
N/A
4327118
0
129425
PARSLEY ENERGY INC
CL A
701877102
6312
233256
SH
DFND
N/A
233256
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
27
1196
SH
DFND
N/A
1196
0
0
PATTERSON UTI ENERGY INC
COM
703481101
521
24415
SH
DFND
N/A
24415
0
0
PDC ENERGY INC
COM
69327R101
3158
54809
SH
DFND
N/A
54809
0
0
PEMBINA PIPELINE CORP
COM
706327103
60897
2003964
SH
DFND
N/A
2003964
0
0
PENTAIR PLC
SHS
G7S00T104
3
45
SH
DFND
N/A
45
0
0
PHILLIPS 66
COM
718546104
1225
15439
SH
DFND
N/A
15439
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
357685
6402095
SH
DFND
N/A
5666795
0
735300
PINNACLE WEST CAP CORP
COM
723484101
1
12
SH
DFND
N/A
12
0
0
PIONEER NAT RES CO
COM
723787107
32110
212356
SH
DFND
N/A
212356
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
886958
32264748
SH
DFND
N/A
28986788
0
3277960
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
183543
17597644
SH
DFND
N/A
16993196
0
604448
PPL CORP
COM
69351T106
4
93
SH
DFND
N/A
93
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
0
40
SH
DFND
N/A
40
0
0
QEP RES INC
COM
74733V100
1
68
SH
DFND
N/A
68
0
0
RANGE RES CORP
COM
75281A109
8796
203904
SH
DFND
N/A
203904
0
0
RICE ENERGY INC
COM
762760106
7525
341425
SH
DFND
N/A
341425
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
34189
1673450
SH
DFND
N/A
1673450
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
857
32489
SH
DFND
N/A
32489
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6323
114500
SH
DFND
N/A
114500
0
0
RSP PERMIAN INC
COM
74978Q105
10631
304704
SH
DFND
N/A
304704
0
0
SCHLUMBERGER LTD
COM
806857108
2562
32403
SH
DFND
N/A
32403
0
0
SCHNITZER STL INDS
CL A
806882106
16
900
SH
DFND
N/A
900
0
0
SEMGROUP CORP
CL A
81663A105
68220
2095219
SH
DFND
N/A
2095219
0
0
SEMPRA ENERGY
COM
816851109
8
71
SH
DFND
N/A
71
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
337952
10001545
SH
DFND
N/A
8951364
0
1050181
SOLARCITY CORP
COM
83416T100
1
27
SH
DFND
N/A
27
0
0
SPECTRA ENERGY CORP
COM
847560109
243788
6655414
SH
DFND
N/A
6655414
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
573947
12165045
SH
DFND
N/A
11005012
0
1160033
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
785699
27328668
SH
DFND
N/A
24630527
0
2698141
SUNPOWER CORP
COM
867652406
1
88
SH
DFND
N/A
88
0
0
SUNRUN INC
COM
86771W105
1
168
SH
DFND
N/A
168
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1
53
SH
DFND
N/A
53
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
8316
368449
SH
DFND
N/A
368449
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
259926
5648116
SH
DFND
N/A
5131493
0
516623
TARGA RES CORP
COM
87612G101
93732
2224289
SH
DFND
N/A
2224289
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
8
2600
SH
DFND
N/A
2600
0
0
TERRAFORM PWR INC
CL A COM
88104R100
20
1800
SH
DFND
N/A
1800
0
0
TESLA MTRS INC
COM
88160R101
3
12
SH
DFND
N/A
12
0
0
TESORO CORP
COM
881609101
1034
13806
SH
DFND
N/A
13806
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
503268
10160871
SH
DFND
N/A
9130218
0
1030653
TETRA TECH INC NEW
COM
88162G103
4
117
SH
DFND
N/A
117
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1
104
SH
DFND
N/A
104
0
0
TRANSCANADA CORP
COM
89353D107
167477
3703612
SH
DFND
N/A
3703612
0
0
U S SILICA HLDGS INC
COM
90346E103
1
21
SH
DFND
N/A
21
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1338
26235
SH
DFND
N/A
26235
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
229601
4884081
SH
DFND
N/A
4404215
0
479866
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
20044
987391
SH
DFND
N/A
987391
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4
67
SH
DFND
N/A
67
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1
123
SH
DFND
N/A
123
0
0
WEC ENERGY GROUP INC
COM
92939U106
2
37
SH
DFND
N/A
37
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
108810
2844706
SH
DFND
N/A
2502489
0
342217
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
640359
12705534
SH
DFND
N/A
11571256
0
1134278
WESTLAKE CHEM CORP
COM
960413102
658
15327
SH
DFND
N/A
15327
0
0
WHITING PETE CORP NEW
COM
966387102
25
2663
SH
DFND
N/A
2663
0
0
WILLIAMS COS INC DEL
COM
969457100
313836
14509285
SH
DFND
N/A
13180512
0
1328773
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
125315
3617627
SH
DFND
N/A
3453681
0
163946
XYLEM INC
COM
98419M100
8
181
SH
DFND
N/A
181
0
0