$5.17 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 124 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WES | Buy | Western Midstream Partners LPlp | $180,788,000 | +78.6% | 13,081,672 | +3.4% | 3.50% | +72.4% |
| DCP | Buy | DCP Midstream LPlp | $110,504,000 | +161.1% | 5,966,747 | +57.5% | 2.14% | +152.2% |
| CWEN | Buy | Clearway Energy, Inc.cs | $55,921,000 | +56.3% | 1,751,374 | +31.9% | 1.08% | +51.0% |
| NEE | Buy | Nextera Energy Inccs | $28,173,000 | -69.5% | 365,174 | +9.6% | 0.54% | -70.6% |
| AMJ | New | JPMorgan Alerian MLP Indexet | $21,684,000 | – | 1,561,113 | +100.0% | 0.42% | – |
| AQN | Buy | Algonquin Power & Utilitiescs | $16,747,000 | +18.3% | 1,017,473 | +4.4% | 0.32% | +14.5% |
| EIX | Buy | EDISON INTLcs | $8,032,000 | +67.3% | 127,853 | +35.4% | 0.16% | +61.5% |
| NOVA | New | Sunnova Energy Internationalcs | $5,961,000 | – | 132,094 | +100.0% | 0.12% | – |
| BEP | Buy | Brookfield Renewable Energy Partnerslp | $5,069,000 | -32.6% | 117,471 | +17.3% | 0.10% | -35.1% |
| RUN | Buy | SUNRUN INCcs | $5,071,000 | +33.0% | 73,094 | +47.7% | 0.10% | +28.9% |
| EXC | Buy | EXELON CORPcs | $4,514,000 | +46.8% | 106,910 | +24.3% | 0.09% | +40.3% |
| PEG | Buy | Public Service Enterprise Groupcs | $4,146,000 | +37.1% | 71,118 | +29.2% | 0.08% | +31.1% |
| ENBL | Buy | Enable Midstream Partners LPlp | $3,961,000 | +29.1% | 753,153 | +1.6% | 0.08% | +26.2% |
| AWK | Buy | American Water Works Companycs | $2,102,000 | +8.0% | 13,698 | +1.9% | 0.04% | +5.1% |
| EOG | Buy | EOG Resources Inccs | $2,005,000 | +69.1% | 40,200 | +21.8% | 0.04% | +62.5% |
| GEL | Buy | Genesis Energy L.P.lp | $1,799,000 | +47.7% | 289,765 | +7.1% | 0.04% | +45.8% |
| COP | Buy | ConocoPhillipscs | $1,827,000 | +52.1% | 45,680 | +24.9% | 0.04% | +45.8% |
| WTRG | Buy | Essential Utilities, Inc.cs | $1,796,000 | +39.9% | 37,985 | +19.1% | 0.04% | +34.6% |
| BEPC | Buy | Brookfield Renewable Corpcs | $1,752,000 | +49.4% | 30,034 | +50.0% | 0.03% | +47.8% |
| ECL | Buy | Ecolab Inc.cs | $870,000 | +47.5% | 4,019 | +36.1% | 0.02% | +41.7% |
| MWA | Buy | Mueller Water Products, Inc.cs | $468,000 | +31.1% | 37,835 | +10.3% | 0.01% | +28.6% |
| STN | Buy | Stantec Inc.cs | $367,000 | +12.2% | 11,328 | +5.2% | 0.01% | 0.0% |
| MAS | Buy | Masco Corporationcs | $183,000 | +4.0% | 3,324 | +3.9% | 0.00% | 0.0% |
| FBHS | Buy | Fortune Brand Home & Securitycs | $194,000 | +1.6% | 2,263 | +2.5% | 0.00% | 0.0% |
| MSEX | Buy | Middlesex Water Cocs | $213,000 | +17.0% | 2,940 | +0.6% | 0.00% | 0.0% |
| DAR | New | Darling Ingredients Inccs | $78,000 | – | 1,358 | +100.0% | 0.00% | – |
| REGI | New | Renewable Energy Group Inccs | $75,000 | – | 1,056 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc.cs | $39,000 | – | 170 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-16
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.