$5 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 131 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFE | New | New Fortress Energy Inc.cs | $21,693,000 | – | 492,920 | +100.0% | 0.43% | – |
| NGAU | New | Northern Genesis Acquisition Corpcs | $9,104,000 | – | 911,265 | +100.0% | 0.18% | – |
| STPKU | New | Star Peak Energy Transitioncs | $9,020,000 | – | 879,956 | +100.0% | 0.18% | – |
| BEP | New | Brookfield Renewable Energy Partnerslp | $7,520,000 | – | 100,115 | +100.0% | 0.15% | – |
| XEL | New | Xcel Energycs | $5,630,000 | – | 81,584 | +100.0% | 0.11% | – |
| NEEPRQ | New | NextEra Energy, Inc.ps | $5,306,000 | – | 111,111 | +100.0% | 0.11% | – |
| D | New | Dominion Energy Inc.cs | $5,054,000 | – | 64,032 | +100.0% | 0.10% | – |
| CLIIU | New | Climate Change Crisis Real Impactcs | $4,221,000 | – | 420,000 | +100.0% | 0.08% | – |
| ACTCU | New | Arclight Clean Transition Corpcs | $4,200,000 | – | 420,000 | +100.0% | 0.08% | – |
| CNPPRB | New | CenterPoint Energy, Inc.ps | $4,100,000 | – | 112,520 | +100.0% | 0.08% | – |
| PDACU | New | Peridot Acquisition Corp.cs | $3,994,000 | – | 400,000 | +100.0% | 0.08% | – |
| RUN | New | Sunrun Inccs | $3,814,000 | – | 49,487 | +100.0% | 0.08% | – |
| BEPC | New | Brookfield Renewable Corporationcs | $1,173,000 | – | 20,023 | +100.0% | 0.02% | – |
| QELLU | New | Qell Acquisition Corpcs | $1,016,000 | – | 100,000 | +100.0% | 0.02% | – |
| ES | New | Eversource Energycs | $276,000 | – | 3,305 | +100.0% | 0.01% | – |
| ACM | New | Aecomcs | $201,000 | – | 4,802 | +100.0% | 0.00% | – |
| MAS | New | Masco Corporationcs | $176,000 | – | 3,199 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brand Home & Securitycs | $191,000 | – | 2,207 | +100.0% | 0.00% | – |
| MEG | New | Montrose Environmental Groupcs | $177,000 | – | 7,425 | +100.0% | 0.00% | – |
| MSEX | New | Middlesex Water Cocs | $182,000 | – | 2,923 | +100.0% | 0.00% | – |
| BLDP | New | Ballard Power Systems Inc.cs | $127,000 | – | 8,406 | +100.0% | 0.00% | – |
| SUN | New | Sunoco LPlp | $34,000 | – | 1,390 | +100.0% | 0.00% | – |
| WPX | New | WPX Energy Inccs | $10,000 | – | 2,085 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Guggenheim #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Enterprise Products Partners, L.P. | 42 | Q3 2023 | 8.8% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 7.5% |
| Energy Transfer, L.P. | 42 | Q3 2023 | 9.0% |
| MPLX, L.P. | 42 | Q3 2023 | 8.4% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 10.1% |
| ONEOK INC NEW | 42 | Q3 2023 | 7.0% |
| Targa Resources Corp. | 42 | Q3 2023 | 9.9% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 7.3% |
| ENBRIDGE INC | 42 | Q3 2023 | 5.6% |
| NUSTAR ENERGY LP | 42 | Q3 2023 | 2.6% |
View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NuStar Energy L.P. | February 13, 2023 | 4,031,032 | 3.7% |
| BP Midstream Partners LP | March 09, 2021 | 5,035,076 | 4.8% |
| Antero Midstream Corp | February 12, 2021 | 2,336,122 | 0.5% |
| Delek Logistics Partners, LP | February 12, 2021 | 135,424 | 0.3% |
| EnLink Midstream, LLC | February 12, 2021 | 134,338 | 0.0% |
| GasLog Partners LPSold out | February 12, 2021 | 0 | 0.0% |
| Hess Midstream LP | February 12, 2021 | 680,936 | 3.8% |
| HOLLY ENERGY PARTNERS LP | February 12, 2021 | 501,293 | 0.5% |
| KNOT Offshore Partners LP | February 12, 2021 | 409,167 | 1.2% |
| Magellan Midstream Partners, L.P. | February 12, 2021 | 8,839,974 | 3.9% |
View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.