TORTOISE CAPITAL ADVISORS, L.L.C. - Q1 2021 holdings

$5.98 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 175 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.7% .

 Value Shares↓ Weighting
MPLX SellMPLX LPlp$479,604,000
+14.6%
18,712,587
-3.2%
8.02%
-0.9%
EPD SellEnterprise Products Partners L.P.lp$466,539,000
+5.9%
21,187,061
-3.6%
7.80%
-8.4%
WMB SellWilliams Companies, Inccs$449,232,000
+16.7%
18,962,925
-1.3%
7.52%
+0.9%
MMP SellMagellan Midstream Partners, LPlp$354,374,000
-5.5%
8,172,822
-7.5%
5.93%
-18.3%
OKE BuyONEOK, Inccs$339,847,000
+49.4%
6,708,395
+13.2%
5.68%
+29.3%
LNG SellCheniere Energy Inc.cs$318,826,000
+10.4%
4,427,520
-7.9%
5.33%
-4.4%
TRGP BuyTarga Resources Corp.cs$302,558,000
+21.3%
9,529,390
+0.8%
5.06%
+5.0%
KMI SellKinder Morgan Inccs$272,857,000
+9.6%
16,387,829
-10.0%
4.56%
-5.2%
PAA BuyPlains All American Pipelinelp$265,943,000
+11.7%
29,224,500
+1.1%
4.45%
-3.4%
WES BuyWestern Midstream Partners LPlp$255,602,000
+41.4%
13,749,474
+5.1%
4.28%
+22.3%
ET SellEnergy Transfer LPlp$254,055,000
+18.6%
33,080,006
-4.5%
4.25%
+2.7%
ENB SellEnbridge Inccs$250,544,000
-0.6%
6,883,067
-12.6%
4.19%
-14.0%
DCP BuyDCP Midstream LPlp$199,377,000
+80.4%
9,204,844
+54.3%
3.34%
+56.1%
TRP SellTC Energy Corp.cs$198,331,000
-7.8%
4,335,112
-18.0%
3.32%
-20.3%
NEP BuyNextera Energy Partners LPlp$178,722,000
+11.2%
2,452,279
+2.3%
2.99%
-3.8%
NS BuyNuStar Energy L.P.lp$133,505,000
+48.1%
7,811,848
+24.9%
2.23%
+28.1%
PAGP SellPlains GP Holdings, L.P.cs$124,496,000
+5.4%
13,244,281
-5.2%
2.08%
-8.8%
SHLX SellShell Midstream Partners LPlp$117,919,000
+1.2%
8,839,512
-23.6%
1.97%
-12.5%
PBA SellPembina Pipeline Corpcs$102,807,000
+13.9%
3,560,138
-6.7%
1.72%
-1.4%
ETRN SellEquitrans Midstream Corporationcs$86,756,000
-44.2%
10,631,831
-45.1%
1.45%
-51.8%
PSXP SellPhillips 66 Partners LPlp$76,798,000
-41.6%
2,195,809
-52.3%
1.28%
-49.4%
BPMP SellBP Midstream Partners LPlp$63,680,000
+14.0%
5,029,998
-4.6%
1.06%
-1.4%
NEE BuyNextera Energy Inccs$46,478,000
+65.0%
614,699
+68.3%
0.78%
+42.8%
CWEN SellClearway Energy, Inc.cs$41,280,000
-26.2%
1,466,954
-16.2%
0.69%
-36.1%
CEQP BuyCrestwood Equity Partners LPlp$38,544,000
+83.6%
1,420,504
+28.4%
0.64%
+58.9%
AY BuyAtlantica Sustainable Infrastructurecs$29,985,000
+29.5%
818,599
+34.3%
0.50%
+12.1%
EIX BuyEDISON INTLcs$29,694,000
+269.7%
506,726
+296.3%
0.50%
+220.6%
CVA BuyCovanta Holding Corporationcs$29,340,000
+207.5%
2,116,870
+191.3%
0.49%
+166.8%
NBLX BuyNoble Midstream Partners LPlp$25,926,000
+92.1%
1,788,058
+38.0%
0.43%
+66.3%
EXC BuyEXELON CORPcs$23,662,000
+424.2%
540,968
+406.0%
0.40%
+355.2%
AM SellAntero Midstream Corporationcs$18,741,000
+4.0%
2,075,361
-11.2%
0.31%
-9.8%
RUN BuySUNRUN INCcs$17,410,000
+243.3%
287,866
+293.8%
0.29%
+196.9%
CQP SellCheniere Energy Partners LPlp$16,224,000
-13.0%
390,464
-26.2%
0.27%
-24.7%
SRE BuySempra Energycs$15,756,000
+64.3%
118,838
+57.9%
0.26%
+42.7%
BEP BuyBrookfield Renewable Partnerslp$15,179,000
+199.4%
356,035
+203.1%
0.25%
+159.2%
HESM SellHess Midstream LPcs$14,830,000
+11.3%
661,458
-2.9%
0.25%
-3.9%
AQN SellAlgonquin Power & Utilitiescs$14,819,000
-11.5%
935,278
-8.1%
0.25%
-23.5%
NFE BuyNew Fortress Energy Inc.cs$12,595,000
-14.3%
274,345
+0.0%
0.21%
-25.7%
EVA SellEnviva Partners LPlp$12,586,000
-11.0%
260,418
-16.3%
0.21%
-22.7%
BEPC BuyBrookfield Renewable Corpcs$11,398,000
+550.6%
243,325
+710.2%
0.19%
+461.8%
PEG BuyPublic Service Enterprise Groupcs$9,639,000
+132.5%
160,091
+125.1%
0.16%
+101.2%
HEP  Holly Energy Partners, L.P.lp$9,580,000
+34.6%
501,2930.0%0.16%
+15.9%
KNOP  Knot Offshore Partners LPps$9,300,000
+11.5%
416,6670.0%0.16%
-3.1%
NOVA BuySunnova Energy International Ics$9,075,000
+52.2%
222,323
+68.3%
0.15%
+32.2%
TEL NewTE CONNECTIVITY LTDcs$8,574,00066,406
+100.0%
0.14%
LYFT NewLYFT INC-Acs$8,322,000131,718
+100.0%
0.14%
D BuyDominion Energy Inc.cs$7,592,000
+24390.3%
99,942
+23982.4%
0.13%
+12600.0%
HCIC NewHennessy Capital Investment Cocs$7,012,000715,100
+100.0%
0.12%
TETCU NewTech and Energy Transition Corpcs$7,000,000700,000
+100.0%
0.12%
ADSK NewAUTODESK INCcs$6,950,00025,078
+100.0%
0.12%
ES BuyEversource Energycs$6,041,000
+8175.3%
69,757
+8214.3%
0.10%
+10000.0%
WTRU BuyEssential Utilities, Inc.ps$5,902,000
+120.6%
103,207
+139.2%
0.10%
+90.4%
WARRU NewWarrior Technologies Acquisitioncs$5,940,000600,000
+100.0%
0.10%
NEEPRO BuyNextera Energy Incps$5,785,000
+285.2%
100,772
+297.1%
0.10%
+234.5%
TT NewTRANE TECHNOLOGIES PLCcs$5,712,00034,500
+100.0%
0.10%
NEEPRQ  NextEra Energy, Inc.ps$5,511,000
-3.5%
111,1110.0%0.09%
-16.4%
EVRG NewEvergy Inccs$5,427,00091,171
+100.0%
0.09%
SDACU NewSustainable Development Acquisitioncs$5,157,000519,371
+100.0%
0.09%
ACTDU NewArcLight Clean Transition Corpcs$5,000,000500,000
+100.0%
0.08%
FRSGU NewFirst Reserve Sustainable Growthcs$5,000,000500,000
+100.0%
0.08%
ESMU NewESM Acquisition Corpcs$4,970,000500,000
+100.0%
0.08%
DKL  Delek Logistics Partners LPlp$4,874,000
+12.5%
135,4240.0%0.08%
-2.4%
ENBL SellEnable Midstream Partners LPlp$4,679,000
+18.1%
722,025
-4.1%
0.08%
+1.3%
DTE BuyDTE Energy Companycs$4,656,000
+372.7%
34,969
+330.9%
0.08%
+310.5%
PPL NewPPL Corporationcs$4,661,000161,609
+100.0%
0.08%
AWK BuyAmerican Water Works Companycs$4,572,000
+117.5%
30,493
+122.6%
0.08%
+85.4%
COP BuyConocoPhillipscs$4,474,000
+144.9%
84,466
+84.9%
0.08%
+114.3%
PXD BuyPioneer Natural Resources Cocs$4,348,000
+101.9%
27,379
+44.7%
0.07%
+73.8%
EUSG NewEuropean Sustainable Growth Acquisitioncs$4,180,000430,000
+100.0%
0.07%
GMBT NewQueen's Gambit Growth Capitalcs$3,879,000399,900
+100.0%
0.06%
XPDIU NewPower & Digital Infrastructurecs$3,542,000350,000
+100.0%
0.06%
DCRCU NewDecarbonization Plus Acquisition IIcs$3,486,000350,000
+100.0%
0.06%
RICE NewRice Acquisition Corpcs$3,260,000322,500
+100.0%
0.06%
WLKP SellWestlake Chemical Partners LPlp$3,190,000
-4.4%
132,812
-5.1%
0.05%
-17.2%
ENNVU NewECP Environmental Growth Opportunitiescs$3,009,000300,000
+100.0%
0.05%
SPAQU NewSpartan Acquisition Corp IIIcs$3,009,000300,000
+100.0%
0.05%
NGCU NewNorthern Genesis Acquisition Corp IIIcs$2,994,000300,000
+100.0%
0.05%
FANG  Diamondback Energy Inccs$2,919,000
+51.9%
39,7170.0%0.05%
+32.4%
EOG  EOG Resources Inccs$2,916,000
+45.4%
40,2000.0%0.05%
+25.6%
CVX  Chevron Corpcs$2,911,000
+24.1%
27,7770.0%0.05%
+8.9%
GEL  Genesis Energy L.P.lp$2,707,000
+50.5%
289,7650.0%0.04%
+28.6%
CLIM NewClimate Real Impact Solutionscs$2,488,000255,700
+100.0%
0.04%
RMGCU NewRMG Acquisition Corp IIIcs$2,488,000250,000
+100.0%
0.04%
HYLN NewHyliion Holdings Corpcs$2,417,000226,501
+100.0%
0.04%
FLMEU NewFlame Acquisition Corpcs$2,417,000243,400
+100.0%
0.04%
PDOTU NewPeridot Acquisition Corp IIcs$2,237,000225,000
+100.0%
0.04%
EQT SellEQT Corpcs$2,197,000
+39.7%
118,237
-4.5%
0.04%
+23.3%
COG SellCabot Oil & Gas Corp.cs$2,131,000
+4.2%
113,490
-9.7%
0.04%
-10.0%
BOAC NewBluescape Opportunities Acquisitioncs$2,081,000209,134
+100.0%
0.04%
DCRNU NewDecarbonization Plus Acquisitioncs$2,012,000200,000
+100.0%
0.03%
QS NewQuantumScape Corpcs$1,957,00043,728
+100.0%
0.03%
NGAB NewNorthern Genesis Acquisition Corp IIcs$1,871,000188,595
+100.0%
0.03%
SWBK NewSwitchback II Corpcs$1,800,000183,072
+100.0%
0.03%
STPC NewStar Peak Corp IIcs$1,769,000175,015
+100.0%
0.03%
XYL SellXylem Inc.cs$1,662,000
-5.2%
15,805
-8.2%
0.03%
-17.6%
PNR BuyPENTAIR INCcs$1,525,000
+73.1%
24,468
+47.4%
0.03%
+52.9%
USDP  USD Partners LPlp$1,483,000
+71.4%
253,5380.0%0.02%
+47.1%
PBFX  PBF Logistics LPlp$1,462,000
+60.8%
99,3090.0%0.02%
+33.3%
RDSA  Royal Dutch Shell PLCad$1,462,000
+11.6%
37,2740.0%0.02%
-4.0%
DHR SellDanaher Corporationcs$1,208,000
-30.4%
5,368
-31.3%
0.02%
-41.2%
WTRG SellEssential Utilities Inccs$1,161,000
-35.4%
25,952
-31.7%
0.02%
-45.7%
AQUA BuyEvoqua Water Technologies Corpcs$1,073,000
+11.8%
40,807
+14.6%
0.02%
-5.3%
TTEK SellTetra Tech, Inc.cs$1,011,000
+9.9%
7,452
-6.2%
0.02%
-5.6%
KCACU NewKensington Capital Acquisitioncs$1,033,000100,713
+100.0%
0.02%
BP  BP PLC-Spons ADRad$957,000
+18.7%
39,2830.0%0.02%0.0%
ECL BuyEcolab Inc.cs$959,000
+10.2%
4,478
+11.4%
0.02%
-5.9%
WMS SellAdvanced Drainage Systems Inccs$911,000
+15.8%
8,814
-6.4%
0.02%0.0%
IEX BuyIDEX Corporationcs$914,000
+48.1%
4,367
+41.0%
0.02%
+25.0%
GLP  Global Partners LPlp$849,000
+28.6%
39,7240.0%0.01%
+7.7%
MWA BuyMueller Water Products, Inc.cs$773,000
+65.2%
55,634
+47.0%
0.01%
+44.4%
CLIIWS NewClimate Change Crisis Real Impact Fundwarrants$685,000210,000
+100.0%
0.01%
ENLC  Enlink Midstream, LLCcs$576,000
+15.7%
134,3380.0%0.01%0.0%
STN BuyStantec Inc.cs$537,000
+46.3%
12,551
+10.8%
0.01%
+28.6%
ACM BuyAecomcs$404,000
+228.5%
6,309
+156.0%
0.01%
+250.0%
BMI SellBadger Meter, Inc.cs$447,000
-14.5%
4,800
-13.7%
0.01%
-30.0%
MEG BuyMontrose Environmental Groupcs$435,000
+95.1%
8,669
+20.1%
0.01%
+75.0%
DSEY NewDiversey Holdings Ltdcs$370,00025,120
+100.0%
0.01%
LNN NewLindsay Corporationcs$350,0002,099
+100.0%
0.01%
RICEWS NewRice Acquisition Corpwarrants$318,000215,000
+100.0%
0.01%
BOACWS NewBluescape Opportunities Acquisitionwarrants$325,000215,000
+100.0%
0.01%
HCICW NewHennessy Capital Investment Cowarrants$259,000227,500
+100.0%
0.00%
MSEX  Middlesex Water Cocs$232,000
+8.9%
2,9400.0%0.00%0.0%
EUSGW NewEuropean Sustainable Growth Acquisitionwarrants$151,000215,000
+100.0%
0.00%
YORW  The York Water Cocs$172,000
+4.9%
3,5190.0%0.00%0.0%
FBHS SellFortune Brand Home & Securitycs$198,000
+2.1%
2,070
-8.5%
0.00%
-25.0%
XEL BuyXcel Energycs$180,000
+0.6%
2,710
+0.9%
0.00%0.0%
QELLW NewQell Acquisition Corpwarrants$162,00093,720
+100.0%
0.00%
MAS SellMasco Corporationcs$161,000
-12.0%
2,685
-19.2%
0.00%
-25.0%
GMBTW NewQueen's Gambit Growth Capitalwarrants$147,000133,300
+100.0%
0.00%
DAR BuyDarling Ingredients Inccs$101,000
+29.5%
1,368
+0.7%
0.00%0.0%
REGI BuyRenewable Energy Group Inccs$70,000
-6.7%
1,063
+0.7%
0.00%0.0%
SWBKWS NewSwitchback II Corpwarrants$73,00036,614
+100.0%
0.00%
NGABWS NewNorthern Genesis Acquisition Corpwarrants$73,00062,865
+100.0%
0.00%
CLIMWS NewClimate Real Impact Solutionswarrants$88,00080,000
+100.0%
0.00%
BLDP BuyBallard Power Systems Inc.cs$57,000
+3.6%
2,353
+0.4%
0.00%0.0%
 Altus Midstream Companycs$36,000
+12.5%
6780.0%0.00%0.0%
SUN  Sunoco LPlp$44,000
+10.0%
1,3900.0%0.00%0.0%
GNRC BuyGenerac Holdings Inc.cs$56,000
+43.6%
171
+0.6%
0.00%0.0%
STPCWS NewStar Peak Corp IIwarrants$65,00043,753
+100.0%
0.00%
NGL SellNGL Energy Partners LPlp$82,000
-93.7%
40,237
-92.5%
0.00%
-96.0%
RTLR  Rattler Midstream Partners LPlp$28,000
+12.0%
2,6520.0%0.00%
PDACWS NewPeridot Acquisition Corp.warrants$01
+100.0%
0.00%
MPC  Marathon Petroleum Corpcs$28,000
+33.3%
5180.0%0.00%
VLO  Valero Energy Corpcs$13,000
+30.0%
1820.0%0.00%
ACTCW NewArclight Clean Transition Corpwarrants$01
+100.0%
0.00%
DVN NewDevon Energy Corporationcs$24,0001,076
+100.0%
0.00%
WPX ExitWPX Energy Inccs$0-2,085
-100.0%
0.00%
WTS ExitWatts Water Technologies, Inc.cs$0-2,835
-100.0%
-0.01%
PE ExitParsley Energy, Inc.cs$0-67,606
-100.0%
-0.02%
CXO ExitConcho Resources Inccs$0-26,566
-100.0%
-0.03%
FE ExitFirstEnergy Corpcs$0-72,968
-100.0%
-0.04%
CNPPRB ExitCenterPoint Energy, Inc.ps$0-92,215
-100.0%
-0.07%
SREPRA ExitSempra Energyps$0-50,000
-100.0%
-0.10%
TCP ExitTC PipeLines, LPlp$0-224,058
-100.0%
-0.13%
AMJ ExitJPMorgan Alerian MLP Indexet$0-1,561,113
-100.0%
-0.42%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Guggenheim #1
  • Ecofin Advisors LLC #2
  • Ecofin Ltd. #3
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Enterprise Products Partners, L.P.42Q3 20238.8%
PLAINS ALL AMERN PIPELINE L42Q3 20237.5%
Energy Transfer, L.P.42Q3 20239.0%
MPLX, L.P.42Q3 20238.4%
WILLIAMS COS INC DEL42Q3 202310.1%
ONEOK INC NEW42Q3 20237.0%
Targa Resources Corp.42Q3 20239.9%
KINDER MORGAN INC DEL42Q3 20237.3%
ENBRIDGE INC42Q3 20235.6%
NUSTAR ENERGY LP42Q3 20232.6%

View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
TORTOISE CAPITAL ADVISORS, L.L.C. Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NuStar Energy L.P.February 13, 20234,031,0323.7%
BP Midstream Partners LPMarch 09, 20215,035,0764.8%
Antero Midstream CorpFebruary 12, 20212,336,1220.5%
Delek Logistics Partners, LPFebruary 12, 2021135,4240.3%
EnLink Midstream, LLCFebruary 12, 2021134,3380.0%
GasLog Partners LPSold outFebruary 12, 202100.0%
Hess Midstream LPFebruary 12, 2021680,9363.8%
HOLLY ENERGY PARTNERS LPFebruary 12, 2021501,2930.5%
KNOT Offshore Partners LPFebruary 12, 2021409,1671.2%
Magellan Midstream Partners, L.P.February 12, 20218,839,9743.9%

View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-09
SC 13G2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
SC 13G2023-02-14
SC 13G2023-02-13
13F-HR2023-02-13
13F-HR2022-11-14

View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete filings history.

Compare quarters

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