Managing Director

0001567619-19-021504.txt : 20191114 0001567619-19-021504.hdr.sgml : 20191114 20191114152930 ACCESSION NUMBER: 0001567619-19-021504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191219506 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 09-30-2019 09-30-2019 TORTOISE CAPITAL ADVISORS, L.L.C.

11550 ASH STREET, SUITE 300 LEAWOOD KS 66211

13F HOLDINGS REPORT 028-11123 N P. Bradley Adams Managing Director 9139811020 P. Bradley Adams Leawood KS 11-14-2019 1 151 16322900 false 1 Guggenheim Funds Investment Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml Advanced Energy Industries, In COM 007973100 1 22 SH SOLE 22 0 0 Albemarle Corporation COM 012653101 2 26 SH SOLE 26 0 0 Algonquin Power & Utilities COM 015857105 4010 292840 SH SOLE 76 0 292764 Altus Midstream Company CL A 02215L100 34401 5509894 SH SOLE 5509894 0 0 Altus Midstream Company CL A 02215L100 2 775300 SH OTR 01 775300 0 0 American Water Works Company, COM 030420103 1671 13451 SH SOLE 13451 0 0 Antero Midstream Corporation COM 03676B102 307623 41570648 SH SOLE 38843197 0 2727451 Aptiv PLC SHS G6095L109 2 18 SH SOLE 18 0 0 Aqua America, Inc. COM 03836W103 1650 36815 SH SOLE 36815 0 0 Aquaventure Holdings Ltd SHS G0443N107 743 38240 SH SOLE 38240 0 0 Autoliv Inc COM 052800109 1 8 SH SOLE 8 0 0 Badger Meter, Inc. COM 056525108 688 12806 SH SOLE 12806 0 0 BorgWarner Inc COM 099724106 2 45 SH SOLE 45 0 0 BP Midstream Partners LP UNIT LTD PTNR 0556EL109 96536 6612031 SH SOLE 5937154 0 674877 Buckeye Partners, L.P. UNIT LTD PARTN 118230101 779 18965 SH SOLE 17505 0 1460 Buckeye Partners, L.P. UNIT LTD PARTN 118230101 5969 145255 SH OTR 01 145255 0 0 Cabot Oil & Gas Corp. COM 127097103 11290 642600 SH SOLE 642600 0 0 Centennial Resource Developmen CL A 15136A102 452 100000 SH SOLE 100000 0 0 Chart Industries, Inc. COM PAR $0.01 16115Q308 1161 18620 SH SOLE 18620 0 0 Cheniere Energy Inc. COM 16411R208 576360 9650455 SH SOLE 9650455 0 0 Cheniere Energy Partners LP COM UNIT 16411Q101 69129 1519981 SH SOLE 1277797 0 242184 Chevron Corp COM 166764100 1789 15081 SH SOLE 15081 0 0 Cimarex Energy Co COM 171798101 5556 115900 SH SOLE 115900 0 0 Cms Energy Corp Com COM 125896100 336 5250 SH SOLE 5250 0 0 CNX Midstream Partners LP COM UNIT REPST 12654A101 86318 6121828 SH SOLE 6121828 0 0 Concho Resources Inc COM 20605P101 5167 76100 SH SOLE 76100 0 0 ConocoPhillips COM 20825c104 2259 39646 SH SOLE 39646 0 0 Continental Resources Inc COM 212015101 3575 116100 SH SOLE 116100 0 0 Covanta Holding Corporation COM 22282E102 5466 316152 SH SOLE 60 0 316092 Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 54303 1487339 SH SOLE 1356172 0 131167 Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 18248 499810 SH OTR 01 499810 0 0 Danaher Corporation COM 235851102 1410 9761 SH SOLE 9761 0 0 DCP Midstream LP COM UT LTD PTN 23311P100 204273 8293718 SH SOLE 7617477 0 676241 DCP Midstream LP COM UT LTD PTN 23311P100 24587 938082 SH OTR 01 938082 0 0 Delek Logistics Partners LP COM UNT RP INT 24664T103 36853 1177802 SH SOLE 1177802 0 0 Delek Logistics Partners LP COM UNT RP INT 24664T103 16374 523295 SH OTR 01 523295 0 0 Delek US Holdings, Inc. COM 24665A103 13084 360450 SH SOLE 360450 0 0 Delphi Technologies PLC SHS G2709G107 1 54 SH SOLE 54 0 0 Diamondback Energy Inc COM 25278X109 7106 79031 SH SOLE 79031 0 0 Dominion Energy Inc. COM 25746U109 68 845 SH SOLE 845 0 0 DTE Energy Preferred UNIT 99/99/9999 233331883 2297 39600 SH SOLE 39600 0 0 Ecolab Inc. COM 278865100 601 3035 SH SOLE 3035 0 0 Edison International COM 281020107 1 14 SH SOLE 14 0 0 Enable Midstream Partners LP COM UNIT RP IN 292480100 69144 5747643 SH SOLE 2867510 0 2880133 Enable Midstream Partners LP COM UNIT RP IN 292480100 31436 2613170 SH OTR 01 2613170 0 0 Enbridge Inc COM 29250N105 317585 9053173 SH SOLE 7183498 0 1869675 Enbridge Inc COM 29250N105 19619 559265 SH OTR 01 559265 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 1117516 101972466 SH SOLE 90538890 0 11433576 Energy Transfer LP COM UT LTD PTN 29273V100 67448 5156569 SH OTR 01 5156569 0 0 Enlink Midstream, LLC COM UNIT REP LTD 29336T100 213657 25136172 SH SOLE 20670673 0 4465499 Enlink Midstream, LLC COM UNIT REP LTD 29336T100 21823 2567468 SH OTR 01 2567468 0 0 Enterprise Products Partners L COM 293792107 1323764 46317842 SH SOLE 34203145 0 12114697 Enterprise Products Partners L COM 293792107 38566 1349419 SH OTR 01 1349419 0 0 Enviva Partners LP COM UNIT 29414J107 5605 175439 SH SOLE 175439 0 0 EOG Resources Inc COM 26875P101 7826 105449 SH SOLE 105449 0 0 EQM Midstream Partners, LP UNIT LTD PARTN 26885B100 464618 14208509 SH SOLE 13045591 0 1162918 EQT Corp COM 26884L109 6242 586700 SH SOLE 586700 0 0 Equitrans Midstream Corporatio COM 294600101 127784 8782416 SH SOLE 8509533 0 272883 Evoqua Water Technologies Corp COM 30057T105 586 34450 SH SOLE 34450 0 0 Exelon Corporation COM 30161N101 1 22 SH SOLE 22 0 0 Extraction Oil & Gas, LLC COM 30227M105 836 284360 SH SOLE 284360 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 GasLog Partners LP UNIT LTD PTNRP Y2687W108 50206 2645183 SH SOLE 2645183 0 0 Genesis Energy L.P. UNIT LTD PARTN 371927104 55552 2587437 SH SOLE 2585197 0 2240 Genesis Energy L.P. UNIT LTD PARTN 371927104 26444 1231695 SH OTR 01 1231695 0 0 Global Partners LP COM UNITS 37946R109 6874 350554 SH SOLE 347344 0 3210 Hess Midstream Partners LP UNIT LTD PR INT 428104103 20752 1077478 SH SOLE 1076948 0 530 Hoegh LNG Partners LP COM UNIT LTD Y3262R100 4111 265885 SH SOLE 265885 0 0 Holly Energy Partners, L.P. COM UT LTD PTN 435763107 145318 5750603 SH SOLE 5750603 0 0 Holly Energy Partners, L.P. COM UT LTD PTN 435763107 13012 514900 SH OTR 01 514900 0 0 IDEX Corporation COM 45167R104 723 4414 SH SOLE 4414 0 0 Kinder Morgan Inc COM 49456B101 699011 33916093 SH SOLE 31526505 0 2389588 Knot Offshore Partners LP COM UNITS Y48125101 20091 1052440 SH SOLE 1052440 0 0 Knot Offshore Partners LP COM UNITS Y48125101 11693 612535 SH OTR 01 612535 0 0 Lear Corporation COM 521865204 0 3 SH SOLE 3 0 0 Magellan Midstream Partners, L COM UNIT RP LP 559080106 1138014 17172386 SH SOLE 12863287 0 4309099 Magellan Midstream Partners, L COM UNIT RP LP 559080106 57117 861877 SH OTR 01 861877 0 0 Magna International Inc COM 559222401 2 44 SH SOLE 44 0 0 Marathon Oil Corp COM 565849106 4256 346900 SH SOLE 346900 0 0 Marathon Petroleum Corp COM 56585A102 30649 504518 SH SOLE 504518 0 0 Micron Technology Inc COM 595112103 2 52 SH SOLE 52 0 0 Middlesex Water Co COM 596680108 475 7316 SH SOLE 7316 0 0 Monolithic Power Systems Inc COM 609839105 2 14 SH SOLE 14 0 0 MPLX LP COM UNIT REP LTD 55336V100 1164697 41581465 SH SOLE 38592897 0 2988568 MPLX LP COM UNIT REP LTD 55336V100 77295 2759533 SH OTR 01 2759533 0 0 Mueller Water Products, Inc. COM SER A 624758108 232 20612 SH SOLE 20612 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 5910 25365 SH SOLE 25365 0 0 Nextera Energy Inc Preferred UNIT 09/01/2022S 65339F796 1475 29410 SH SOLE 29410 0 0 Nextera Energy Partners LP COM UNIT PART IN 65341B106 11208 212121 SH SOLE 212121 0 0 NGL Energy Partners LP COM UNIT REPST 62913M107 49708 3573520 SH SOLE 3571194 0 2326 NGL Energy Partners LP COM UNIT REPST 62913M107 26587 1911380 SH OTR 01 1911380 0 0 Nio Inc SPON ADS 62914V106 0 49 SH SOLE 49 0 0 Noble Energy Inc COM 655044105 11076 493131 SH SOLE 493131 0 0 Noble Midstream Partners LP COM UNIT REPST 65506L105 22712 941643 SH SOLE 881416 0 60227 NuStar Energy L.P. UNIT COM 67058H102 224118 7913762 SH SOLE 7326085 0 587677 NVIDIA Corporation COM 67066G104 3 17 SH SOLE 17 0 0 Oasis Midstream Partners LP COM UNITS REPS 67420T206 3194 200000 SH SOLE 200000 0 0 Occidental Petroleum Corp COM 674599105 803 18048 SH SOLE 18048 0 0 ONEOK, Inc COM 682680103 1130171 15336832 SH SOLE 14034652 0 1302180 Parsley Energy, Inc. CL A 701877102 5624 334740 SH SOLE 334740 0 0 Pattern Energy Group Inc. CL A 70338P100 4316 160283 SH SOLE 39 0 160244 PBF Logistics LP UNIT LTD PTNR 69318Q104 78531 3713045 SH SOLE 3713045 0 0 PBF Logistics LP UNIT LTD PTNR 69318Q104 1842 87085 SH OTR 01 87085 0 0 Pembina Pipeline Corporation COM 706327103 1090 29395 SH SOLE 29395 0 0 PENTAIR INC SHS G7S00T104 1734 45883 SH SOLE 22508 0 23375 Phillips 66 COM 718546104 1349 13173 SH SOLE 13173 0 0 Phillips 66 Partners LP COM UNIT REP INT 718549207 704197 12437243 SH SOLE 11195097 0 1242146 Phillips 66 Partners LP COM UNIT REP INT 718549207 35184 621405 SH OTR 01 621405 0 0 Pioneer Natural Resources Co COM 723787107 7133 56711 SH SOLE 56711 0 0 Plains All American Pipeline, UNIT LTD PARTN 726503105 854893 41199678 SH SOLE 37023727 0 4175951 Plains All American Pipeline, UNIT LTD PARTN 726503105 34388 1657267 SH OTR 01 1657267 0 0 Plains GP Holdings, L.P. LTD PARTNR INT A 72651A207 257077 12109120 SH SOLE 12109120 0 0 Range Resources Corp COM 75281A109 2538 664300 SH SOLE 664300 0 0 Rattler Midstream Partners LP COM UNITS 75419T103 84369 4734510 SH SOLE 4378754 0 355756 Royal Dutch Shell PLC SPONS ADR A 780259206 3 44 SH SOLE 44 0 0 Semgroup Corp CL A 81663A105 114166 5338292 SH SOLE 5338292 0 0 Sempra Energy COM 816851109 1173 7944 SH SOLE 7944 0 0 Shell Midstream Partners LP UNIT LTD INT 822634101 459172 22453393 SH SOLE 21583217 0 870176 Sjw Corp COM 784305104 450 6588 SH SOLE 6588 0 0 Summit Midstream Partners LP COM UNIT LTD 866142102 4167 857510 SH SOLE 857510 0 0 Summit Midstream Partners LP COM UNIT LTD 866142102 3108 639425 SH OTR 01 639425 0 0 Sunoco LP COM UT REP LP 86765K109 4204 133665 SH SOLE 133665 0 0 Sunoco LP COM UT REP LP 86765K109 4183 133015 SH OTR 01 133015 0 0 Tallgrass Energy LP CLASS A SHS 874696107 356652 17708628 SH SOLE 17020009 0 688619 Tallgrass Energy LP CLASS A SHS 874696107 31172 1547770 SH OTR 01 1547770 0 0 Targa Resources Corp. COM 87612G101 622873 15505915 SH SOLE 14820856 0 685059 Targa Resources Corp. COM 87612G101 12891 320920 SH OTR 01 320920 0 0 TC Energy Corp. COM 87807B107 519824 10037147 SH SOLE 9025618 0 1011529 Tellurian Inc. COM 87968A104 0 32 SH SOLE 32 0 0 Terraform Power Inc COM CL A 88104R209 1931 105966 SH SOLE 57 0 105909 Tesla Inc. COM 88160R101 3 13 SH SOLE 13 0 0 Tetra Tech, Inc. COM 88162G103 1123 12949 SH SOLE 12949 0 0 The Goodyear Tire & Rubber Com COM 382550101 1 41 SH SOLE 41 0 0 The York Water Co COM 987184108 516 11808 SH SOLE 11808 0 0 USD Partners LP COM UT REP LTD 903318103 19741 1889067 SH SOLE 1889067 0 0 USD Partners LP COM UT REP LTD 903318103 5942 568625 SH OTR 01 568625 0 0 Valero Energy Corp COM 91913Y100 24826 291251 SH SOLE 291251 0 0 Veoneer, Inc. COM 92336X109 0 8 SH SOLE 8 0 0 Verisk Analytics Inc COM 92345Y106 2 10 SH SOLE 10 0 0 Viper Energy Partners LP COM UNT RP INT 92763M105 2479 89600 SH SOLE 89600 0 0 Watts Water Technologies, Inc. CL A 942749102 220 2343 SH SOLE 2343 0 0 WEC Energy Group, Inc. COM 92939U106 72 754 SH SOLE 754 0 0 Western Midstream Partners LP COM UNIT LP INT 958669103 586881 23579000 SH SOLE 21833146 0 1745854 Western Midstream Partners LP COM UNIT LP INT 958669103 9286 373076 SH OTR 01 373076 0 0 Westlake Chemical Partners LP COM UNIT RP LP 960417103 16290 700934 SH SOLE 700934 0 0 Williams Companies, Inc COM 969457100 988582 41088213 SH SOLE 37825407 0 3262806 WPX Energy Inc COM 98212B103 5511 520427 SH SOLE 520427 0 0 Xylem Inc. COM 98419M100 1495 18781 SH SOLE 18781 0 0