$6.59 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 184 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Sell | MPLX LPlp | $515,096,000 | +7.4% | 17,396,033 | -7.0% | 7.81% | -2.6% |
| ET | Buy | Energy Transfer LPlp | $488,840,000 | +92.4% | 45,986,769 | +39.0% | 7.41% | +74.4% |
| EPD | Sell | Enterprise Products Partners L.P.lp | $450,986,000 | -3.3% | 18,689,830 | -11.8% | 6.84% | -12.4% |
| OKE | Buy | ONEOK, Inccs | $438,446,000 | +29.0% | 7,880,051 | +17.5% | 6.65% | +16.9% |
| TRGP | Buy | Targa Resources Corp.cs | $430,033,000 | +42.1% | 9,674,538 | +1.5% | 6.52% | +28.8% |
| LNG | Buy | Cheniere Energy Inc.cs | $406,737,000 | +27.6% | 4,689,155 | +5.9% | 6.17% | +15.7% |
| WMB | Sell | Williams Companies, Inccs | $357,246,000 | -20.5% | 13,455,590 | -29.0% | 5.42% | -27.9% |
| MMP | Sell | Magellan Midstream Partners, LPlp | $340,480,000 | -3.9% | 6,961,370 | -14.8% | 5.16% | -12.9% |
| WES | Buy | Western Midstream Partners LPlp | $332,414,000 | +30.1% | 15,518,873 | +12.9% | 5.04% | +17.9% |
| PAA | Sell | Plains All American Pipelinelp | $312,260,000 | +17.4% | 27,487,690 | -5.9% | 4.74% | +6.4% |
| KMI | Buy | Kinder Morgan Inccs | $304,435,000 | +11.6% | 16,699,646 | +1.9% | 4.62% | +1.1% |
| DCP | Buy | DCP Midstream LPlp | $291,544,000 | +46.2% | 9,499,643 | +3.2% | 4.42% | +32.6% |
| ENB | Sell | Enbridge Inccs | $235,060,000 | -6.2% | 5,870,641 | -14.7% | 3.56% | -15.0% |
| NS | Buy | NuStar Energy L.P.lp | $168,910,000 | +26.5% | 9,357,914 | +19.8% | 2.56% | +14.7% |
| TRP | Sell | TC Energy Corp.cs | $160,108,000 | -19.3% | 3,233,205 | -25.4% | 2.43% | -26.8% |
| PAGP | Sell | Plains GP Holdings, L.P.cs | $152,959,000 | +22.9% | 12,810,661 | -3.3% | 2.32% | +11.3% |
| PBA | Buy | Pembina Pipeline Corporationcs | $115,281,000 | +12.1% | 3,628,163 | +1.9% | 1.75% | +1.6% |
| NEP | Sell | Nextera Energy Partners LPlp | $110,572,000 | -38.1% | 1,448,034 | -41.0% | 1.68% | -43.9% |
| PSXP | Buy | Phillips 66 Partners LPlp | $93,321,000 | +21.5% | 2,364,966 | +7.7% | 1.42% | +10.1% |
| SHLX | Sell | Shell Midstream Partners LPlp | $80,372,000 | -31.8% | 5,441,524 | -38.4% | 1.22% | -38.2% |
| ETRN | Sell | Equitrans Midstream Corporationcs | $68,369,000 | -21.2% | 8,033,983 | -24.4% | 1.04% | -28.5% |
| BPMP | Sell | BP Midstream Partners LPlp | $64,161,000 | +0.8% | 4,431,041 | -11.9% | 0.97% | -8.6% |
| CEQP | Buy | Crestwood Equity Partners LPlp | $51,606,000 | +33.9% | 1,721,336 | +21.2% | 0.78% | +21.4% |
| NEE | Buy | Nextera Energy Inccs | $46,343,000 | -0.3% | 632,406 | +2.9% | 0.70% | -9.6% |
| CVA | Buy | Covanta Holding Corporationcs | $39,717,000 | +35.4% | 2,255,366 | +6.5% | 0.60% | +22.6% |
| AY | Buy | Atlantica Sustainable Infrastructurecs | $33,201,000 | +10.7% | 892,026 | +9.0% | 0.50% | +0.2% |
| EXC | Buy | EXELON CORPcs | $31,407,000 | +32.7% | 708,801 | +31.0% | 0.48% | +20.2% |
| EIX | Buy | EDISON INTLcs | $30,128,000 | +1.5% | 521,055 | +2.8% | 0.46% | -8.0% |
| CWEN | Sell | Clearway Energy, Inc.cs | $24,345,000 | -41.0% | 919,362 | -37.3% | 0.37% | -46.6% |
| AM | Buy | Antero Midstream Corporationcs | $23,823,000 | +27.1% | 2,292,883 | +10.5% | 0.36% | +15.0% |
| RUN | Buy | SUNRUN INCcs | $21,661,000 | +24.4% | 388,325 | +34.9% | 0.33% | +12.7% |
| CQP | Buy | Cheniere Energy Partners LPlp | $21,061,000 | +29.8% | 475,526 | +21.8% | 0.32% | +17.7% |
| AQN | Buy | Algonquin Power & Utilitiescs | $20,962,000 | +41.5% | 1,406,902 | +50.4% | 0.32% | +28.2% |
| EVA | Buy | Enviva Partners LPlp | $19,497,000 | +54.9% | 372,018 | +42.9% | 0.30% | +40.3% |
| HESM | Hess Midstream LPcs | $16,702,000 | +12.6% | 661,458 | 0.0% | 0.25% | +2.0% | |
| SRE | Sell | Sempra Energycs | $14,463,000 | -8.2% | 109,168 | -8.1% | 0.22% | -17.0% |
| EQT | Buy | EQT Corpcs | $13,116,000 | +497.0% | 589,199 | +398.3% | 0.20% | +437.8% |
| ADSK | Buy | AUTODESK INCcs | $12,053,000 | +73.4% | 41,291 | +64.7% | 0.18% | +57.8% |
| HEP | Holly Energy Partners, L.P.lp | $11,344,000 | +18.4% | 501,293 | 0.0% | 0.17% | +7.5% | |
| BEPC | Buy | Brookfield Renewable Corporationcs | $11,002,000 | -3.5% | 261,922 | +7.6% | 0.17% | -12.6% |
| TEL | Buy | TE CONNECTIVITY LTDcs | $10,623,000 | +23.9% | 78,563 | +18.3% | 0.16% | +12.6% |
| NFE | Sell | New Fortress Energy Inc.cs | $10,276,000 | -18.4% | 271,267 | -1.1% | 0.16% | -26.1% |
| BEP | Sell | Brookfield Renewable Energy Partnerslp | $10,186,000 | -32.9% | 264,097 | -25.8% | 0.15% | -39.4% |
| LYFT | Buy | LYFT INC-Acs | $9,416,000 | +13.1% | 155,688 | +18.2% | 0.14% | +2.9% |
| PEG | Sell | Public Service Enterprise Groupcs | $8,449,000 | -12.3% | 141,427 | -11.7% | 0.13% | -20.5% |
| ENBL | Buy | Enable Midstream Partners LPlp | $7,496,000 | +60.2% | 822,764 | +14.0% | 0.11% | +46.2% |
| D | Dominion Energy Inc.cs | $7,353,000 | -3.1% | 99,942 | 0.0% | 0.11% | -12.6% | |
| TETCU | Sell | Tech and Energy Transition Corpcs | $6,754,000 | -3.5% | 675,390 | -3.5% | 0.10% | -12.8% |
| MPC | Buy | Marathon Petroleum Corpcs | $6,467,000 | +22996.4% | 107,031 | +20562.4% | 0.10% | – |
| NOVA | Sell | Sunnova Energy International Ics | $6,490,000 | -28.5% | 172,323 | -22.5% | 0.10% | -35.5% |
| VLO | Buy | Valero Energy Corpcs | $6,286,000 | +48253.8% | 80,510 | +44136.3% | 0.10% | – |
| PSX | New | Phillips 66cs | $6,266,000 | – | 73,010 | +100.0% | 0.10% | – |
| WTRU | Sell | Essential Utilities, Inc.ps | $5,760,000 | -2.4% | 100,741 | -2.4% | 0.09% | -12.1% |
| DKL | Delek Logistics Partners LPlp | $5,682,000 | +16.6% | 135,424 | 0.0% | 0.09% | +4.9% | |
| NEEPRO | Sell | Nextera Energy Incps | $5,577,000 | -3.6% | 99,321 | -1.4% | 0.08% | -12.4% |
| EVRG | Evergy Inccs | $5,509,000 | +1.5% | 91,171 | 0.0% | 0.08% | -7.7% | |
| NEEPRQ | NextEra Energy, Inc.ps | $5,489,000 | -0.4% | 111,111 | 0.0% | 0.08% | -9.8% | |
| COP | ConocoPhillipscs | $5,144,000 | +15.0% | 84,466 | 0.0% | 0.08% | +4.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC COM STKcs | $5,115,000 | -10.5% | 27,777 | -19.5% | 0.08% | -18.8% |
| ES | Sell | Eversource Energycs | $5,043,000 | -16.5% | 62,850 | -9.9% | 0.08% | -24.8% |
| PPL | Buy | PPL Corporationcs | $4,544,000 | -2.5% | 162,456 | +0.5% | 0.07% | -11.5% |
| AWK | Sell | American Water Works Companycs | $4,444,000 | -2.8% | 28,833 | -5.4% | 0.07% | -11.8% |
| PXD | Buy | Pioneer Natural Resources Cocs | $4,451,000 | +2.4% | 27,390 | +0.0% | 0.07% | -8.2% |
| RICE | Sell | Rice Acquisition Corpcs | $3,836,000 | +17.7% | 212,500 | -34.1% | 0.06% | +5.5% |
| FANG | Buy | Diamondback Energy Inccs | $3,731,000 | +27.8% | 39,739 | +0.1% | 0.06% | +16.3% |
| CVX | Buy | Chevron Corpcs | $3,472,000 | +19.3% | 33,146 | +19.3% | 0.05% | +8.2% |
| WLKP | Sell | Westlake Chemical Partners LPlp | $3,448,000 | +8.1% | 128,091 | -3.6% | 0.05% | -1.9% |
| EOG | Buy | EOG Resources Inccs | $3,356,000 | +15.1% | 40,222 | +0.1% | 0.05% | +4.1% |
| GEL | Sell | Genesis Energy L.P.lp | $3,344,000 | +23.5% | 287,995 | -0.6% | 0.05% | +13.3% |
| LNT | New | Alliant Energy Corpcs | $3,378,000 | – | 60,585 | +100.0% | 0.05% | – |
| NGCU | Northern Genesis Acquisition Corp IIIcs | $3,030,000 | +1.2% | 300,000 | 0.0% | 0.05% | -8.0% | |
| SDAC | New | Sustainable Development Acquisitioncs | $2,588,000 | – | 266,774 | +100.0% | 0.04% | – |
| ACTDU | Sell | ArcLight Clean Transition Corpcs | $2,513,000 | -49.7% | 250,000 | -50.0% | 0.04% | -54.8% |
| ESMU | Sell | ESM Acquisition Corpcs | $2,500,000 | -49.7% | 250,000 | -50.0% | 0.04% | -54.2% |
| RMGC | New | RMG Acquisition Corp IIIcs | $2,435,000 | – | 250,000 | +100.0% | 0.04% | – |
| ENLC | Buy | Enlink Midstream, LLCcs | $2,331,000 | +304.7% | 364,829 | +171.6% | 0.04% | +250.0% |
| PDOTU | Peridot Acquisition Corp IIcs | $2,248,000 | +0.5% | 225,000 | 0.0% | 0.03% | -8.1% | |
| EUSG | Sell | European Sustainable Growth Acquisitioncs | $2,041,000 | -51.2% | 210,808 | -51.0% | 0.03% | -55.7% |
| BOAC | Bluescape Opportunities Acquisitioncs | $2,052,000 | -1.4% | 209,134 | 0.0% | 0.03% | -11.4% | |
| CLIM | Sell | Climate Real Impact Solutionscs | $1,972,000 | -20.7% | 199,847 | -21.8% | 0.03% | -28.6% |
| XYL | Buy | Xylem Inc.cs | $1,980,000 | +19.1% | 16,508 | +4.4% | 0.03% | +7.1% |
| GMBT | Sell | Queen's Gambit Growth Capitalcs | $1,958,000 | -49.5% | 201,889 | -49.5% | 0.03% | -53.8% |
| COG | Cabot Oil & Gas Corp.cs | $1,982,000 | -7.0% | 113,490 | 0.0% | 0.03% | -16.7% | |
| USDP | USD Partners LPlp | $1,914,000 | +29.1% | 253,538 | 0.0% | 0.03% | +16.0% | |
| NGAB | Northern Genesis Acquisition Corp IIcs | $1,877,000 | +0.3% | 188,595 | 0.0% | 0.03% | -9.7% | |
| PNR | Buy | PENTAIR INCcs | $1,801,000 | +18.1% | 26,685 | +9.1% | 0.03% | +3.8% |
| HYLN | Sell | Hyliion Holdings Corpcs | $1,771,000 | -26.7% | 151,992 | -32.9% | 0.03% | -32.5% |
| DHR | Buy | Danaher Corporationcs | $1,635,000 | +35.3% | 6,093 | +13.5% | 0.02% | +25.0% |
| RDSA | Royal Dutch Shell PLCad | $1,506,000 | +3.0% | 37,274 | 0.0% | 0.02% | -4.2% | |
| AQUA | Sell | Evoqua Water Technologies Corpcs | $1,300,000 | +21.2% | 38,480 | -5.7% | 0.02% | +11.1% |
| WMS | Buy | Advanced Drainage Systems Inccs | $1,278,000 | +40.3% | 10,960 | +24.3% | 0.02% | +26.7% |
| WTRG | Buy | Essential Utilities Inccs | $1,217,000 | +4.8% | 26,624 | +2.6% | 0.02% | -5.3% |
| BP | BP PLC-Spons ADRad | $1,038,000 | +8.5% | 39,283 | 0.0% | 0.02% | 0.0% | |
| ECL | Buy | Ecolab Inc.cs | $1,026,000 | +7.0% | 4,983 | +11.3% | 0.02% | 0.0% |
| DTE | Sell | DTE Energy Companycs | $1,052,000 | -77.4% | 8,116 | -76.8% | 0.02% | -79.5% |
| IEX | Buy | IDEX Corporationcs | $1,017,000 | +11.3% | 4,621 | +5.8% | 0.02% | 0.0% |
| GLP | Sell | Global Partners LPlp | $1,011,000 | +19.1% | 39,011 | -1.8% | 0.02% | +7.1% |
| MWA | Buy | Mueller Water Products, Inc.cs | $920,000 | +19.0% | 63,787 | +14.7% | 0.01% | +7.7% |
| TTEK | Buy | Tetra Tech, Inc.cs | $910,000 | -10.0% | 7,457 | +0.1% | 0.01% | -17.6% |
| PBFX | Sell | PBF Logistics LPlp | $737,000 | -49.6% | 49,521 | -50.1% | 0.01% | -54.2% |
| STN | Buy | Stantec Inc.cs | $629,000 | +17.1% | 14,093 | +12.3% | 0.01% | +11.1% |
| LNN | Buy | Lindsay Corporationcs | $601,000 | +71.7% | 3,635 | +73.2% | 0.01% | +50.0% |
| BMI | Buy | Badger Meter, Inc.cs | $500,000 | +11.9% | 5,094 | +6.1% | 0.01% | +14.3% |
| DSEY | Buy | Diversey Holdings Ltdcs | $467,000 | +26.2% | 26,069 | +3.8% | 0.01% | +16.7% |
| ACM | Buy | Aecomcs | $403,000 | -0.2% | 6,365 | +0.9% | 0.01% | -14.3% |
| FBHS | Buy | Fortune Brand Home & Securitycs | $236,000 | +19.2% | 2,368 | +14.4% | 0.00% | +33.3% |
| MSEX | Buy | Middlesex Water Cocs | $283,000 | +22.0% | 3,463 | +17.8% | 0.00% | 0.0% |
| BOACWS | Bluescape Opportunities Acquisitionwarrants | $290,000 | -10.8% | 215,000 | 0.0% | 0.00% | -20.0% | |
| MEG | Sell | Montrose Environmental Groupcs | $243,000 | -44.1% | 4,529 | -47.8% | 0.00% | -42.9% |
| YORW | Buy | The York Water Cocs | $187,000 | +8.7% | 4,131 | +17.4% | 0.00% | 0.0% |
| EUSGW | European Sustainable Growth Acquisitionwarrants | $215,000 | +42.4% | 215,000 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | Masco Corporationcs | $204,000 | +26.7% | 3,460 | +28.9% | 0.00% | 0.0% |
| XEL | Xcel Energycs | $179,000 | -0.6% | 2,710 | 0.0% | 0.00% | 0.0% | |
| QELLW | Qell Acquisition Corpwarrants | $150,000 | -7.4% | 93,720 | 0.0% | 0.00% | -33.3% | |
| GMBTW | Queen's Gambit Growth Capitalwarrants | $135,000 | -8.2% | 133,300 | 0.0% | 0.00% | 0.0% | |
| NGABWS | Northern Genesis Acquisition Corpwarrants | $104,000 | +42.5% | 62,865 | 0.0% | 0.00% | +100.0% | |
| CLIMWS | Climate Real Impact Solutionswarrants | $112,000 | +27.3% | 80,000 | 0.0% | 0.00% | +100.0% | |
| SDACW | New | Sustainable Development Acquisitionwarrants | $127,000 | – | 133,385 | +100.0% | 0.00% | – |
| DVN | Buy | Devon Energy Corporationcs | $33,000 | +37.5% | 1,142 | +6.1% | 0.00% | – |
| BLDP | Buy | Ballard Power Systems Inc.cs | $43,000 | -24.6% | 2,396 | +1.8% | 0.00% | 0.0% |
| NGL | NGL Energy Partners LPlp | $96,000 | +17.1% | 40,237 | 0.0% | 0.00% | 0.0% | |
| DAR | Buy | Darling Ingredients Inccs | $92,000 | -8.9% | 1,370 | +0.1% | 0.00% | -50.0% |
| REGI | Renewable Energy Group Inccs | $66,000 | -5.7% | 1,063 | 0.0% | 0.00% | 0.0% | |
| Altus Midstream Companycs | $46,000 | +27.8% | 678 | 0.0% | 0.00% | 0.0% | ||
| GNRC | Generac Holdings Inc.cs | $71,000 | +26.8% | 171 | 0.0% | 0.00% | 0.0% | |
| RMGCW | New | RMG Acquisition Corp IIIwarrants | $65,000 | – | 50,000 | +100.0% | 0.00% | – |
| SUN | Sunoco LPlp | $52,000 | +18.2% | 1,390 | 0.0% | 0.00% | 0.0% | |
| GTLS | New | Chart Industries, Inc.cs | $0 | – | 2 | +100.0% | 0.00% | – |
| ARRY | New | Array Technologies Inccs | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes Cocs | $0 | – | 10 | +100.0% | 0.00% | – |
| BLNK | New | Blink Charging Cocs | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BE | New | Bloom Energy Corpcs | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CSIQ | New | Canadian Solarcs | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CHPT | New | ChargePoint Holdings Inccs | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AES | New | Aes Corpcs | $3,000 | – | 104 | +100.0% | 0.00% | – |
| CLNE | New | Clean Energy Fuels Corpcs | $0 | – | 37 | +100.0% | 0.00% | – |
| CLR | New | Continental Resources Inccs | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc.cs | $2,000 | – | 8 | +100.0% | 0.00% | – |
| DEN | New | Denbury Inccs | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ENPH | New | Enphase Energycs | $1,000 | – | 4 | +100.0% | 0.00% | – |
| XOM | New | Exxon Mobil Corpcs | $2,000 | – | 26 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Inccs | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FCEL | New | FuelCell Energy Inccs | $1,000 | – | 76 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corpcs | $4,000 | – | 129 | +100.0% | 0.00% | – |
| PDCE | New | PDC Energy Inccs | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inccs | $1,000 | – | 24 | +100.0% | 0.00% | – |
| QS | Sell | QuantumScape Corpcs | $1,000 | -99.9% | 29 | -99.9% | 0.00% | -100.0% |
| RTLR | Sell | Rattler Midstream Partners LPlp | $17,000 | -39.3% | 1,523 | -42.6% | 0.00% | – |
| SHLS | New | Shoals Technologies Group Inccs | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SEDG | New | SolarEdge Technologies Inccs | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TPIC | New | TPI Composites Inccs | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Inc.cs | $2,000 | – | 3 | +100.0% | 0.00% | – |
| PDACWS | Peridot Acquisition Corp.warrants | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACTCW | Exit | Arclight Clean Transition Corpwarrants | $0 | – | -1 | -100.0% | 0.00% | – |
| STPCWS | Exit | Star Peak Corp IIwarrants | $0 | – | -43,753 | -100.0% | -0.00% | – |
| SWBKWS | Exit | Switchback II Corpwarrants | $0 | – | -36,614 | -100.0% | -0.00% | – |
| HCICW | Exit | Hennessy Capital Investment Cowarrants | $0 | – | -227,500 | -100.0% | -0.00% | – |
| RICEWS | Exit | Rice Acquisition Corpwarrants | $0 | – | -215,000 | -100.0% | -0.01% | – |
| CLIIWS | Exit | Climate Change Crisis Real Impact Fundwarrants | $0 | – | -210,000 | -100.0% | -0.01% | – |
| KCACU | Exit | Kensington Capital Acquisitioncs | $0 | – | -100,713 | -100.0% | -0.02% | – |
| STPC | Exit | Star Peak Corp IIcs | $0 | – | -175,015 | -100.0% | -0.03% | – |
| SWBK | Exit | Switchback II Corpcs | $0 | – | -183,072 | -100.0% | -0.03% | – |
| DCRNU | Exit | Decarbonization Plus Acquisitioncs | $0 | – | -200,000 | -100.0% | -0.03% | – |
| FLMEU | Exit | Flame Acquisition Corpcs | $0 | – | -243,400 | -100.0% | -0.04% | – |
| RMGCU | Exit | RMG Acquisition Corp IIIcs | $0 | – | -250,000 | -100.0% | -0.04% | – |
| SPAQU | Exit | Spartan Acquisition Corp IIIcs | $0 | – | -300,000 | -100.0% | -0.05% | – |
| ENNVU | Exit | ECP Environmental Growth Opportunitiescs | $0 | – | -300,000 | -100.0% | -0.05% | – |
| DCRCU | Exit | Decarbonization Plus Acquisition IIcs | $0 | – | -350,000 | -100.0% | -0.06% | – |
| XPDIU | Exit | Power & Digital Infrastructurecs | $0 | – | -350,000 | -100.0% | -0.06% | – |
| FRSGU | Exit | First Reserve Sustainable Growthcs | $0 | – | -500,000 | -100.0% | -0.08% | – |
| SDACU | Exit | Sustainable Development Acquisitioncs | $0 | – | -519,371 | -100.0% | -0.09% | – |
| WARRU | Exit | Warrior Technologies Acquisitioncs | $0 | – | -600,000 | -100.0% | -0.10% | – |
| HCIC | Exit | Hennessy Capital Investment Cocs | $0 | – | -715,100 | -100.0% | -0.12% | – |
| KNOP | Exit | Knot Offshore Partners LPps | $0 | – | -416,667 | -100.0% | -0.16% | – |
| NBLX | Exit | Noble Midstream Partners LPlp | $0 | – | -1,788,058 | -100.0% | -0.43% | – |
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 2021-08-10
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.