Managing Director

0001567619-20-009963.txt : 20200514 0001567619-20-009963.hdr.sgml : 20200514 20200514103054 ACCESSION NUMBER: 0001567619-20-009963 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11123 FILM NUMBER: 20876042 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001280965 XXXXXXXX 03-31-2020 03-31-2020 true 1 RESTATEMENT TORTOISE CAPITAL ADVISORS, L.L.C.

5100 W. 115TH PLACE LEAWOOD KS 66211

13F HOLDINGS REPORT 028-11123 N P. Bradley Adams Managing Director 913-981-1020 P. Bradley Adams Leawood KS 05-14-2020 1 150 5421931 false 1 Guggenheim Funds Investment Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml Advanced Drainage Systems Inc cs 00790R104 276 9369 SH SOLE 9369 0 0 Alerian MLP ETF et 00162Q866 404 117480 SH SOLE 117480 0 0 Algonquin Power & Utilities cs 015857105 2905 215701 SH SOLE 14241 0 201460 Altus Midstream Company cs 02215L100 2460 3280236 SH SOLE 3280236 0 0 American Electric Power Company cs 025537101 186 2325 SH SOLE 2325 0 0 American States Water Company cs 029899101 536 6559 SH SOLE 6559 0 0 American Water Works Company cs 030420103 1409 11788 SH SOLE 11788 0 0 Antero Midstream Corporation cs 03676B102 18010 8576218 SH SOLE 8576218 0 0 Atlantica Yield PLC cs G0751N103 5592 250745 SH SOLE 250745 0 0 Badger Meter, Inc. cs 056525108 562 10477 SH SOLE 10477 0 0 BP Midstream Partners LP lp 0556EL109 49405 5306692 SH SOLE 4473927 0 832765 BP PLC-Spons ADR ad 055622104 173 7108 SH SOLE 7108 0 0 Cabot Oil & Gas Corp. cs 127097103 7101 413100 SH SOLE 413100 0 0 Centennial Resource Development cs 15136A102 26 100000 SH SOLE 100000 0 0 Chart Industries, Inc. cs 16115Q308 31 1064 SH SOLE 1064 0 0 Cheniere Energy Inc. cs 16411R208 229852 6861243 SH SOLE 6138169 0 723074 Cheniere Energy Partners LP lp 16411Q101 23036 852857 SH SOLE 679147 0 173710 Cheniere Energy Partners LP lp 16411Q101 1756 65000 SH OTR 01 65000 0 0 Chevron Corp cs 166764100 2277 31430 SH SOLE 31430 0 0 China Water Affairs Group Ltd cs G21090124 456 607000 SH SOLE 607000 0 0 Cimarex Energy Co cs 171798101 214 12700 SH SOLE 12700 0 0 Clearway Energy, Inc. cs 18539C204 6752 359165 SH SOLE 359165 0 0 Cms Energy Corp Com cs 125896100 47168 802852 SH SOLE 802852 0 0 CNX Midstream Partners LP lp 12654A101 16799 2073916 SH SOLE 2073916 0 0 Concho Resources Inc cs 20605P101 1658 38700 SH SOLE 38700 0 0 ConocoPhillips cs 20825c104 2076 67396 SH SOLE 67396 0 0 Continental Resources Inc cs 212015101 151 19700 SH SOLE 19700 0 0 Covanta Holding Corporation cs 22282E102 2462 287962 SH SOLE 15187 0 272775 Crestwood Equity Partners LP lp 226344208 1364 322500 SH SOLE 315192 0 7308 Crestwood Equity Partners LP ps 226344307 49956 13146442 SH SOLE 13146442 0 0 Danaher Corporation cs 235851102 1155 8342 SH SOLE 8342 0 0 DCP Midstream LP lp 23311P100 24021 5901939 SH SOLE 5807209 0 94730 DCP Midstream LP lp 23311P100 1017 249877 SH OTR 01 249877 0 0 Delek Logistics Partners LP lp 24664T103 4745 521437 SH SOLE 520877 0 560 Delek Logistics Partners LP lp 24664T103 2518 276669 SH OTR 01 276669 0 0 Delek US Holdings, Inc. cs 24665A103 57 3622 SH SOLE 3622 0 0 Diamondback Energy Inc cs 25278X109 1602 61140 SH SOLE 61140 0 0 DTE Energy Company cs 233331107 1423 14985 SH SOLE 14985 0 0 Ecolab Inc. cs 278865100 395 2534 SH SOLE 2534 0 0 Enable Midstream Partners LP lp 292480100 12172 4736310 SH SOLE 4715915 0 20395 Enable Midstream Partners LP lp 292480100 1704 662884 SH OTR 01 662884 0 0 Enbridge Inc cs 29250N105 282230 9701959 SH SOLE 8609163 0 1092796 Energy Transfer LP lp 29273V100 294195 63955431 SH SOLE 53959442 0 9995989 Energy Transfer LP lp 29273V100 4143 900553 SH OTR 01 900553 0 0 Enlink Midstream, LLC cs 29336T100 684 621769 SH SOLE 621769 0 0 Enterprise Products Partners LP lp 293792107 428104 29937375 SH SOLE 24442633 0 5494742 Enterprise Products Partners LP lp 293792107 4315 301775 SH OTR 01 301775 0 0 EOG Resources Inc cs 26875P101 1767 49200 SH SOLE 49200 0 0 EQM Midstream Partners, LP lp 26885B100 56044 4749513 SH SOLE 4165309 0 584204 EQM Midstream Partners, LP ps 26885B209 9530 205044 SH SOLE 205044 0 0 EQT Corp cs 26884L109 875 123800 SH SOLE 123800 0 0 Equinor ASA ad 29446M102 180 14792 SH SOLE 14792 0 0 Equitrans Midstream Corporation cs 294600101 33941 6747685 SH SOLE 6747685 0 0 Equitrans Midstream Corporation cs 294600101 190 37800 SH OTR 01 37800 0 0 Essential Utilities Inc cs 29670G102 1882 46248 SH SOLE 34677 0 11571 Essential Utilities, Inc. ps 29670G201 2311 43148 SH SOLE 0 0 43148 Evoqua Water Technologies Corp cs 30057T105 322 28703 SH SOLE 28703 0 0 Exelon Corporation cs 30161N101 183 4967 SH SOLE 4967 0 0 GasLog Ltd cs G37585109 19 5330 SH SOLE 5330 0 0 GasLog Partners LP cs Y2687W108 233 104458 SH SOLE 104458 0 0 Genesis Energy L.P. lp 371927104 4129 1053270 SH SOLE 1051030 0 2240 Genesis Energy L.P. lp 371927104 3279 836565 SH OTR 01 836565 0 0 Gibson Energy Inc. cs 374825206 1919 166194 SH SOLE 166194 0 0 Global Partners LP lp 37946R109 1037 117540 SH SOLE 113875 0 3665 Guangdong Investment Ltd cs Y2929L100 496 257350 SH SOLE 257350 0 0 Hess Midstream LP lp 428103105 3904 384272 SH SOLE 383742 0 530 Hoegh LNG Partners LP cs Y3262R100 1309 178521 SH SOLE 178521 0 0 Holly Energy Partners, L.P. lp 435763107 18490 1317902 SH SOLE 1317902 0 0 IDEX Corporation cs 45167R104 360 2606 SH SOLE 2606 0 0 Innergex Renewable Energy, Inc cs 45790B104 3616 265725 SH SOLE 11105 0 254620 Inter Pipeline Ltd. cs 45833V109 36264 6061139 SH SOLE 6061139 0 0 JPMorgan Alerian MLP Index et 46625H365 381 42144 SH SOLE 42144 0 0 Keyera Corp cs 493271100 31286 3366126 SH SOLE 3366126 0 0 Keyera Corp cs 493271100 94 10089 SH SOLE 10089 0 0 Kinder Morgan Inc cs 49456B101 395945 28444325 SH SOLE 25011292 0 3433033 Kinder Morgan Inc cs 49456B101 2834 203611 SH OTR 01 203611 0 0 Knot Offshore Partners LP cs Y48125101 12737 1099606 SH SOLE 1099606 0 0 Knot Offshore Partners LP cs Y48125101 3977 389942 SH OTR 01 389942 0 0 Kurita Water Industries Ltd cs J37221116 208 8949 SH SOLE 8949 0 0 Magellan Midstream Partners, LP lp 559080106 437015 11976308 SH SOLE 9884893 0 2091415 Magellan Midstream Partners, LP lp 559080106 5573 152721 SH OTR 01 152721 0 0 Marathon Petroleum Corp cs 56585A102 3023 127984 SH SOLE 127984 0 0 Metawater Co Ltd cs J4231P107 141 3921 SH SOLE 3921 0 0 Middlesex Water Co cs 596680108 160 2658 SH SOLE 2658 0 0 MPLX LP lp 55336V100 323116 27806845 SH SOLE 24303534 0 3503311 MPLX LP lp 55336V100 4993 429730 SH OTR 01 429730 0 0 Mueller Water Products, Inc. cs 624758108 300 37444 SH SOLE 37444 0 0 Nextera Energy Inc cs 65339F101 199561 829360 SH SOLE 688028 0 141332 Nextera Energy Inc ps 65339F796 1201 25380 SH SOLE 0 0 25380 Nextera Energy Partners LP cs 65341B106 24921 579556 SH SOLE 577444 0 2112 Nextera Energy Partners LP cs 65341B106 544 12640 SH OTR 01 12640 0 0 NGL Energy Partners LP lp 62913M107 11174 4297648 SH SOLE 4294967 0 2681 NGL Energy Partners LP lp 62913M107 2435 936564 SH OTR 01 936564 0 0 Noble Energy Inc cs 655044105 374 61862 SH SOLE 61862 0 0 Noble Midstream Partners LP lp 65506L105 14047 4013299 SH SOLE 4000399 0 12900 Noble Midstream Partners LP lp 65506L105 1118 319324 SH OTR 01 319324 0 0 NuStar Energy L.P. lp 67058H102 50236 5848179 SH SOLE 5122609 0 725570 NuStar Energy L.P. lp 67058H102 2857 332570 SH OTR 01 332570 0 0 Oasis Midstream Partners LP lp 67420T206 770 155492 SH SOLE 155492 0 0 Occidental Petroleum Corp cs 674599105 27 2340 SH SOLE 2340 0 0 ONEOK, Inc cs 682680103 221007 10133279 SH SOLE 8861878 0 1271401 ONEOK, Inc cs 682680103 989 45355 SH OTR 01 45355 0 0 Parsley Energy, Inc. cs 701877102 237 41426 SH SOLE 41426 0 0 PBF Logistics LP lp 69318Q104 12548 1856182 SH SOLE 1856182 0 0 Pembina Pipeline Corp cs 706327103 69456 3702504 SH SOLE 3702504 0 0 Pembina Pipeline Corporation cs 706327103 6195 329341 SH SOLE 223314 0 106027 PENNON GROUP PLC cs G8295T213 3793 281289 SH SOLE 29117 0 252172 PENTAIR INC cs G7S00T104 238 7997 SH SOLE 7997 0 0 Phillips 66 cs 718546104 185 3457 SH SOLE 3457 0 0 Phillips 66 Partners LP lp 718549207 352564 9677843 SH SOLE 8215598 0 1462245 Phillips 66 Partners LP lp 718549207 5516 151410 SH OTR 01 151410 0 0 Pioneer Natural Resources Co cs 723787107 2046 29165 SH SOLE 29165 0 0 Plains All American Pipeline, LP lp 726503105 109209 20683576 SH SOLE 16530489 0 4153087 Plains All American Pipeline, LP lp 726503105 3036 575037 SH OTR 01 575037 0 0 Plains GP Holdings, L.P. cs 72651A207 66119 11785993 SH SOLE 11785993 0 0 Public Service Enterprise Group cs 744573106 178 3972 SH SOLE 3972 0 0 Rattler Midstream Partners LP lp 75419T103 81 23320 SH SOLE 23320 0 0 Royal Dutch Shell PLC ad 780259206 2375 68072 SH SOLE 68072 0 0 Sempra Energy cs 816851109 162801 1440845 SH SOLE 1244906 0 195939 Sempra Energy ps 816851406 4626 50000 SH SOLE 50000 0 0 Shell Midstream Partners LP lp 822634101 181819 18218373 SH SOLE 16654935 0 1563438 Shell Midstream Partners LP lp 822634101 437 43760 SH OTR 01 43760 0 0 Sjw Corp cs 784305104 479 8294 SH SOLE 8294 0 0 Stantec Inc. cs 85472N109 135 5292 SH SOLE 5292 0 0 SUEZ ENVIRONNEMENT SA cs F6327G101 1268 123912 SH SOLE 42259 0 81653 Sunoco LP lp 86765K109 13 810 SH SOLE 0 0 810 Tallgrass Energy LP cs 874696107 288 17496 SH SOLE 17496 0 0 Targa Resources Corp. cs 87612G101 35984 5207498 SH SOLE 5204607 0 2891 Targa Resources Corp. cs 87612G101 757 109527 SH OTR 01 109527 0 0 Targa Resources Corp. ps 87612G606 39987 45800 SH SOLE 45800 0 0 TC Energy Corp. cs 87807B107 440818 9950734 SH SOLE 8616310 0 1334424 TC PipeLines, LP lp 87233Q108 21572 785010 SH SOLE 609845 0 175165 TC PipeLines, LP lp 87233Q108 693 25225 SH OTR 01 25225 0 0 Terraform Power Inc cs 88104R209 1441 91395 SH SOLE 0 0 91395 Tetra Tech, Inc. cs 88162G103 649 9183 SH SOLE 9183 0 0 The York Water Co cs 987184108 362 8337 SH SOLE 8337 0 0 Total S.A. SP ADR ad 89151E109 224 6018 SH SOLE 6018 0 0 Transalta Renewables Inc. cs 893463109 3548 335743 SH SOLE 0 0 335743 USD Partners LP lp 903318103 3421 1187727 SH SOLE 1187727 0 0 USD Partners LP lp 903318103 1135 394010 SH OTR 01 394010 0 0 Valero Energy Corp cs 91913Y100 4804 105902 SH SOLE 105902 0 0 Veolia Environnement Sa cs F9686M107 437 20341 SH SOLE 20341 0 0 Viper Energy Partners LP lp 92763M105 594 89600 SH SOLE 89600 0 0 Watts Water Technologies, Inc. cs 942749102 183 2166 SH SOLE 2166 0 0 Western Midstream Partners LP lp 958669103 32558 10048918 SH SOLE 9078733 0 970185 Westlake Chemical Partners LP lp 960417103 4837 327292 SH SOLE 327292 0 0 Williams Companies, Inc cs 969457100 362942 25649636 SH SOLE 22880408 0 2769228 Williams Companies, Inc cs 969457100 3320 234607 SH OTR 01 234607 0 0 WPX Energy Inc cs 98212B103 349 114537 SH SOLE 114537 0 0 Xylem Inc. cs 98419M100 817 12540 SH SOLE 12540 0 0