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Tortoise Capital Advisors, L.l.c. Buys Rice Midstream Partners LP, Dominion Midstream Partners ...

Tortoise Capital Advisors, L.l.c.

  • New Purchases: XOG , CDEV , SM , AMJ, WPX, AMLP, AQN, BEP, FTI, MRO,
  • Added Positions:RMP, DM, WPZ, TEGP, KMI, LNG, ETE, TLLP, BPL, TRGP,
  • Reduced Positions:ETP, CPPL, MPLX, WMB, EQM, SXL, SEP, OKE, EPD, SHLX,
  • Sold Out:CVE, CWT, FTI, LPT, SCTY, SSW,

For the details of TORTOISE CAPITAL ADVISORS, L.L.C.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=TORTOISE+CAPITAL+ADVISORS%2C+L.L.C.

These are the top 5 holdings of TORTOISE CAPITAL ADVISORS, L.L.C.

  1. Magellan Midstream Partners LP ( MMP ) - 14,413,392 shares, 7.02% of the total portfolio. Shares reduced by 1.21%
  2. Enterprise Products Partners LP ( EPD ) - 40,024,667 shares, 6.97% of the total portfolio. Shares reduced by 1.62%
  3. Plains All American Pipeline LP ( PAA ) - 33,196,967 shares, 6.9% of the total portfolio. Shares added by 0.63%
  4. ONEOK Partners LP ( OKS ) - 18,080,599 shares, 5.01% of the total portfolio. Shares reduced by 1.13%
  5. Buckeye Partners LP ( BPL ) - 11,562,188 shares, 4.93% of the total portfolio. Shares added by 4.90%

New Purchase: Extraction Oil & Gas Inc (XOG)

Tortoise Capital Advisors, L.l.c. initiated holdings in Extraction Oil & Gas Inc. The purchase prices were between $19.57 and $23.72, with an estimated average price of $21.26. The stock is now traded at around $18.55. The impact to the portfolio due to this purchase was 0.09%. The holdings were 750,978 shares as of 2016-12-31.

New Purchase: Centennial Resource Development Inc (CDEV)

Tortoise Capital Advisors, L.l.c. initiated holdings in Centennial Resource Development Inc. The purchase prices were between $13.49 and $20.06, with an estimated average price of $16.53. The stock is now traded at around $18.55. The impact to the portfolio due to this purchase was 0.08%. The holdings were 687,758 shares as of 2016-12-31.

New Purchase: SM Energy Co (SM)

Tortoise Capital Advisors, L.l.c. initiated holdings in SM Energy Co. The purchase prices were between $30.7 and $41.27, with an estimated average price of $36.13. The stock is now traded at around $27.63. The impact to the portfolio due to this purchase was 0.04%. The holdings were 196,260 shares as of 2016-12-31.

New Purchase: JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ)

Tortoise Capital Advisors, L.l.c. initiated holdings in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E. The purchase prices were between $29.05 and $31.74, with an estimated average price of $30.56. The stock is now traded at around $34.18. The impact to the portfolio due to this purchase was 0.01%. The holdings were 63,934 shares as of 2016-12-31.

New Purchase: WPX Energy Inc (WPX)

Tortoise Capital Advisors, L.l.c. initiated holdings in WPX Energy Inc. The purchase prices were between $10.56 and $15.54, with an estimated average price of $13.23. The stock is now traded at around $13.80. The impact to the portfolio due to this purchase was 0.01%. The holdings were 77,111 shares as of 2016-12-31.

New Purchase: Brookfield Renewable Partners LP (BEP)

Tortoise Capital Advisors, L.l.c. initiated holdings in Brookfield Renewable Partners LP. The purchase prices were between $26.8 and $31.15, with an estimated average price of $29.53. The stock is now traded at around $29.40. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 564 shares as of 2016-12-31.

Added: Rice Midstream Partners LP (RMP)

Tortoise Capital Advisors, L.l.c. added to the holdings in Rice Midstream Partners LP by 339.48%. The purchase prices were between $20.71 and $24.58, with an estimated average price of $22.28. The stock is now traded at around $24.80. The impact to the portfolio due to this purchase was 0.9%. The holdings were 7,355,246 shares as of 2016-12-31.

Added: Dominion Midstream Partners LP (DM)

Tortoise Capital Advisors, L.l.c. added to the holdings in Dominion Midstream Partners LP by 136.27%. The purchase prices were between $23.6 and $29.55, with an estimated average price of $25.83. The stock is now traded at around $32.25. The impact to the portfolio due to this purchase was 0.76%. The holdings were 7,026,421 shares as of 2016-12-31.

Added: Williams Partners LP (WPZ)

Tortoise Capital Advisors, L.l.c. added to the holdings in Williams Partners LP by 27.80%. The purchase prices were between $33.25 and $38.09, with an estimated average price of $35.92. The stock is now traded at around $40.50. The impact to the portfolio due to this purchase was 0.55%. The holdings were 10,422,833 shares as of 2016-12-31.

Added: Tallgrass Energy GP LP (TEGP)

Tortoise Capital Advisors, L.l.c. added to the holdings in Tallgrass Energy GP LP by 273.96%. The purchase prices were between $22.13 and $26.91, with an estimated average price of $24.61. The stock is now traded at around $26.71. The impact to the portfolio due to this purchase was 0.38%. The holdings were 3,029,730 shares as of 2016-12-31.

Added: Kinder Morgan Inc (KMI)

Tortoise Capital Advisors, L.l.c. added to the holdings in Kinder Morgan Inc by 40.05%. The purchase prices were between $19.71 and $23.01, with an estimated average price of $21.14. The stock is now traded at around $22.27. The impact to the portfolio due to this purchase was 0.37%. The holdings were 9,860,939 shares as of 2016-12-31.

Added: Cheniere Energy Inc (LNG)

Tortoise Capital Advisors, L.l.c. added to the holdings in Cheniere Energy Inc by 38.60%. The purchase prices were between $35.79 and $43.1, with an estimated average price of $40.38. The stock is now traded at around $47.69. The impact to the portfolio due to this purchase was 0.32%. The holdings were 4,269,945 shares as of 2016-12-31.

Sold Out: Cenovus Energy Inc (CVE)

Tortoise Capital Advisors, L.l.c. sold out the holdings in Cenovus Energy Inc. The sale prices were between $13.72 and $15.97, with an estimated average price of $15.06.

Sold Out: Seaspan Corp (SSW)

Tortoise Capital Advisors, L.l.c. sold out the holdings in Seaspan Corp. The sale prices were between $8.67 and $13.64, with an estimated average price of $10.6.

Sold Out: California Water Service Group (CWT)

Tortoise Capital Advisors, L.l.c. sold out the holdings in California Water Service Group. The sale prices were between $30.28 and $36.8, with an estimated average price of $33.12.

Sold Out: Liberty Property Trust (LPT)

Tortoise Capital Advisors, L.l.c. sold out the holdings in Liberty Property Trust. The sale prices were between $36.37 and $40.66, with an estimated average price of $39.16.

Sold Out: TechnipFMC PLC (FTI)

Tortoise Capital Advisors, L.l.c. sold out the holdings in TechnipFMC PLC. The sale prices were between $29.88 and $36.31, with an estimated average price of $33.63.

Sold Out: SolarCity Corp (SCTY)

Tortoise Capital Advisors, L.l.c. sold out the holdings in SolarCity Corp. The sale prices were between $18.55 and $20.85, with an estimated average price of $19.9.

Reduced: Columbia Pipeline Partners LP (CPPL)

Tortoise Capital Advisors, L.l.c. reduced to the holdings in Columbia Pipeline Partners LP by 88.06%. The sale prices were between $16 and $17.2, with an estimated average price of $16.79. The stock is now traded at around $16.80. The impact to the portfolio due to this sale was -0.33%. Tortoise Capital Advisors, L.l.c. still held 415,045 shares as of 2016-12-31.

Reduced: NiSource Inc (NI)

Tortoise Capital Advisors, L.l.c. reduced to the holdings in NiSource Inc by 22.32%. The sale prices were between $21.41 and $23.62, with an estimated average price of $22.25. The stock is now traded at around $22.23. The impact to the portfolio due to this sale was -0.06%. Tortoise Capital Advisors, L.l.c. still held 1,208,472 shares as of 2016-12-31.

Reduced: EQT Corp (EQT)

Tortoise Capital Advisors, L.l.c. reduced to the holdings in EQT Corp by 20.39%. The sale prices were between $63.34 and $74.7, with an estimated average price of $68.23. The stock is now traded at around $64.03. The impact to the portfolio due to this sale was -0.03%. Tortoise Capital Advisors, L.l.c. still held 247,824 shares as of 2016-12-31.

Reduced: Gulfport Energy Corp (GPOR)

Tortoise Capital Advisors, L.l.c. reduced to the holdings in Gulfport Energy Corp by 84.15%. The sale prices were between $21.64 and $30.18, with an estimated average price of $25.67. The stock is now traded at around $20.44. The impact to the portfolio due to this sale was -0.03%. Tortoise Capital Advisors, L.l.c. still held 34,635 shares as of 2016-12-31.

Reduced: LyondellBasell Industries NV (LYB)

Tortoise Capital Advisors, L.l.c. reduced to the holdings in LyondellBasell Industries NV by 50.5%. The sale prices were between $77.39 and $91.18, with an estimated average price of $83.92. The stock is now traded at around $93.09. The impact to the portfolio due to this sale was -0.01%. Tortoise Capital Advisors, L.l.c. still held 10,210 shares as of 2016-12-31.

Reduced: NRG Yield Inc (NYLD)

Tortoise Capital Advisors, L.l.c. reduced to the holdings in NRG Yield Inc by 27.48%. The sale prices were between $14.5 and $16.51, with an estimated average price of $15.63. The stock is now traded at around $17.80. The impact to the portfolio due to this sale was less than 0.01%. Tortoise Capital Advisors, L.l.c. still held 29,825 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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