Tortoise Capital Advisors, L.l.c. Buys KNOT Offshore Partners LP, Sempra Energy, NextEra Energy Inc, Sells Tallgrass Energy LP, Semgroup Corp, Antero Midstream Corp

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Feb 19, 2020
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Leawood, KS, based Investment company Tortoise Capital Advisors, L.l.c. (Current Portfolio) buys KNOT Offshore Partners LP, Sempra Energy, NextEra Energy Inc, NuStar Energy LP, Noble Midstream Partners LP, sells Tallgrass Energy LP, Semgroup Corp, Antero Midstream Corp, Rattler Midstream LP, Altus Midstream Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Tortoise Capital Advisors, L.l.c.. As of 2019Q4, Tortoise Capital Advisors, L.l.c. owns 128 stocks with a total value of $16.3 billion. These are the details of the buys and sells.

For the details of TORTOISE CAPITAL ADVISORS, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/tortoise+capital+advisors%2C+l.l.c./current-portfolio/portfolio

These are the top 5 holdings of TORTOISE CAPITAL ADVISORS, L.L.C.
  1. Energy Transfer LP (ET) - 105,894,643 shares, 8.36% of the total portfolio. Shares reduced by 1.15%
  2. Enterprise Products Partners LP (EPD) - 44,156,630 shares, 7.65% of the total portfolio. Shares reduced by 7.36%
  3. MPLX LP (MPLX) - 42,036,378 shares, 6.58% of the total portfolio. Shares reduced by 5.2%
  4. Magellan Midstream Partners LP (MMP) - 16,920,669 shares, 6.55% of the total portfolio. Shares reduced by 6.17%
  5. ONEOK Inc (OKE) - 13,972,893 shares, 6.51% of the total portfolio. Shares reduced by 8.89%
New Purchase: JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ)

Tortoise Capital Advisors, L.l.c. initiated holding in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E. The purchase prices were between $19.79 and $22.45, with an estimated average price of $21.19. The stock is now traded at around $20.47. The impact to a portfolio due to this purchase was 0.1%. The holding were 766,390 shares as of .

New Purchase: Sempra Energy (SREPA.PFD)

Tortoise Capital Advisors, L.l.c. initiated holding in Sempra Energy. The purchase prices were between $114.18 and $121.31, with an estimated average price of $117.8. The stock is now traded at around $126.58. The impact to a portfolio due to this purchase was 0.04%. The holding were 50,000 shares as of .

New Purchase: Essential Utilities Inc (WTRU)

Tortoise Capital Advisors, L.l.c. initiated holding in Essential Utilities Inc. The purchase prices were between $58.12 and $62.79, with an estimated average price of $60.45. The stock is now traded at around $69.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 50,000 shares as of .

New Purchase: DTE Energy Co (DTE)

Tortoise Capital Advisors, L.l.c. initiated holding in DTE Energy Co. The purchase prices were between $120.49 and $132.45, with an estimated average price of $126.63. The stock is now traded at around $134.52. The impact to a portfolio due to this purchase was 0.01%. The holding were 17,229 shares as of .

New Purchase: Total SA (TOT)

Tortoise Capital Advisors, L.l.c. initiated holding in Total SA. The purchase prices were between $48.54 and $55.3, with an estimated average price of $52.92. The stock is now traded at around $48.68. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,271 shares as of .

New Purchase: Avangrid Inc (AGR)

Tortoise Capital Advisors, L.l.c. initiated holding in Avangrid Inc. The purchase prices were between $48.09 and $51.8, with an estimated average price of $49.73. The stock is now traded at around $55.03. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 20 shares as of .

Added: KNOT Offshore Partners LP (KNOP)

Tortoise Capital Advisors, L.l.c. added to a holding in KNOT Offshore Partners LP by 1513.08%. The purchase prices were between $18.58 and $19.98, with an estimated average price of $19.28. The stock is now traded at around $18.98. The impact to a portfolio due to this purchase was 3.28%. The holding were 26,857,329 shares as of .

Added: Sempra Energy (SRE)

Tortoise Capital Advisors, L.l.c. added to a holding in Sempra Energy by 22711.34%. The purchase prices were between $141.17 and $152.03, with an estimated average price of $146.81. The stock is now traded at around $160.70. The impact to a portfolio due to this purchase was 1.68%. The holding were 1,812,133 shares as of .

Added: NextEra Energy Inc (NEE)

Tortoise Capital Advisors, L.l.c. added to a holding in NextEra Energy Inc by 2853.00%. The purchase prices were between $222.08 and $242.71, with an estimated average price of $233.66. The stock is now traded at around $276.12. The impact to a portfolio due to this purchase was 1.08%. The holding were 749,029 shares as of .

Added: NuStar Energy LP (NS)

Tortoise Capital Advisors, L.l.c. added to a holding in NuStar Energy LP by 33.36%. The purchase prices were between $25.59 and $29.43, with an estimated average price of $27.84. The stock is now traded at around $27.10. The impact to a portfolio due to this purchase was 0.42%. The holding were 10,554,040 shares as of .

Added: Noble Midstream Partners LP (NBLX)

Tortoise Capital Advisors, L.l.c. added to a holding in Noble Midstream Partners LP by 868.09%. The purchase prices were between $20.32 and $28.52, with an estimated average price of $23.65. The stock is now traded at around $19.69. The impact to a portfolio due to this purchase was 0.28%. The holding were 9,115,967 shares as of .

Added: NextEra Energy Partners LP (NEP)

Tortoise Capital Advisors, L.l.c. added to a holding in NextEra Energy Partners LP by 68.60%. The purchase prices were between $50.01 and $53.42, with an estimated average price of $52.03. The stock is now traded at around $61.31. The impact to a portfolio due to this purchase was 0.05%. The holding were 357,645 shares as of .

Sold Out: Semgroup Corp (SEMG)

Tortoise Capital Advisors, L.l.c. sold out a holding in Semgroup Corp. The sale prices were between $14.85 and $16.42, with an estimated average price of $15.76.

Sold Out: Buckeye Partners LP (BPL)

Tortoise Capital Advisors, L.l.c. sold out a holding in Buckeye Partners LP. The sale prices were between $41.25 and $41.46, with an estimated average price of $41.4.

Sold Out: Summit Midstream Partners LP (SMLP)

Tortoise Capital Advisors, L.l.c. sold out a holding in Summit Midstream Partners LP. The sale prices were between $2.89 and $5.3, with an estimated average price of $3.96.

Sold Out: Hoegh LNG Partners LP (HMLP)

Tortoise Capital Advisors, L.l.c. sold out a holding in Hoegh LNG Partners LP. The sale prices were between $14.29 and $17.12, with an estimated average price of $15.48.

Sold Out: Extraction Oil & Gas Inc (XOG)

Tortoise Capital Advisors, L.l.c. sold out a holding in Extraction Oil & Gas Inc. The sale prices were between $1.44 and $2.85, with an estimated average price of $2.03.

Sold Out: Pentair PLC (PNR)

Tortoise Capital Advisors, L.l.c. sold out a holding in Pentair PLC. The sale prices were between $35.16 and $45.97, with an estimated average price of $42.41.

Reduced: Tallgrass Energy LP (TGE)

Tortoise Capital Advisors, L.l.c. reduced to a holding in Tallgrass Energy LP by 61.03%. The sale prices were between $17.71 and $22.14, with an estimated average price of $19.2. The stock is now traded at around $22.29. The impact to a portfolio due to this sale was -1.45%. Tortoise Capital Advisors, L.l.c. still held 7,504,455 shares as of .

Reduced: Antero Midstream Corp (AM)

Tortoise Capital Advisors, L.l.c. reduced to a holding in Antero Midstream Corp by 34.06%. The sale prices were between $4.41 and $7.59, with an estimated average price of $6.3. The stock is now traded at around $4.61. The impact to a portfolio due to this sale was -0.64%. Tortoise Capital Advisors, L.l.c. still held 27,410,391 shares as of .

Reduced: Rattler Midstream LP (RTLR)

Tortoise Capital Advisors, L.l.c. reduced to a holding in Rattler Midstream LP by 37.15%. The sale prices were between $14.02 and $18.17, with an estimated average price of $15.9. The stock is now traded at around $15.90. The impact to a portfolio due to this sale was -0.19%. Tortoise Capital Advisors, L.l.c. still held 2,975,676 shares as of .

Reduced: Altus Midstream Co (ALTM)

Tortoise Capital Advisors, L.l.c. reduced to a holding in Altus Midstream Co by 45.38%. The sale prices were between $1.69 and $2.98, with an estimated average price of $2.3. The stock is now traded at around $1.97. The impact to a portfolio due to this sale was -0.1%. Tortoise Capital Advisors, L.l.c. still held 3,433,106 shares as of .

Reduced: Delek US Holdings Inc (DK)

Tortoise Capital Advisors, L.l.c. reduced to a holding in Delek US Holdings Inc by 66.34%. The sale prices were between $32.97 and $40.7, with an estimated average price of $36.01. The stock is now traded at around $27.62. The impact to a portfolio due to this sale was -0.05%. Tortoise Capital Advisors, L.l.c. still held 121,322 shares as of .

Reduced: USD Partners LP (USDP)

Tortoise Capital Advisors, L.l.c. reduced to a holding in USD Partners LP by 23.14%. The sale prices were between $9.32 and $10.66, with an estimated average price of $9.87. The stock is now traded at around $10.16. The impact to a portfolio due to this sale was -0.04%. Tortoise Capital Advisors, L.l.c. still held 1,889,067 shares as of .



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