$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 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | Energy Transfer LPlp | $488,840,000 | +92.4% | 45,986,769 | +39.0% | 7.41% | +74.4% |
| 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% |
| WES | Buy | Western Midstream Partners LPlp | $332,414,000 | +30.1% | 15,518,873 | +12.9% | 5.04% | +17.9% |
| 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% |
| NS | Buy | NuStar Energy L.P.lp | $168,910,000 | +26.5% | 9,357,914 | +19.8% | 2.56% | +14.7% |
| PBA | Buy | Pembina Pipeline Corporationcs | $115,281,000 | +12.1% | 3,628,163 | +1.9% | 1.75% | +1.6% |
| PSXP | Buy | Phillips 66 Partners LPlp | $93,321,000 | +21.5% | 2,364,966 | +7.7% | 1.42% | +10.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| LYFT | Buy | LYFT INC-Acs | $9,416,000 | +13.1% | 155,688 | +18.2% | 0.14% | +2.9% |
| ENBL | Buy | Enable Midstream Partners LPlp | $7,496,000 | +60.2% | 822,764 | +14.0% | 0.11% | +46.2% |
| MPC | Buy | Marathon Petroleum Corpcs | $6,467,000 | +22996.4% | 107,031 | +20562.4% | 0.10% | – |
| 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% | – |
| PPL | Buy | PPL Corporationcs | $4,544,000 | -2.5% | 162,456 | +0.5% | 0.07% | -11.5% |
| PXD | Buy | Pioneer Natural Resources Cocs | $4,451,000 | +2.4% | 27,390 | +0.0% | 0.07% | -8.2% |
| 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% |
| EOG | Buy | EOG Resources Inccs | $3,356,000 | +15.1% | 40,222 | +0.1% | 0.05% | +4.1% |
| LNT | New | Alliant Energy Corpcs | $3,378,000 | – | 60,585 | +100.0% | 0.05% | – |
| SDAC | New | Sustainable Development Acquisitioncs | $2,588,000 | – | 266,774 | +100.0% | 0.04% | – |
| 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% |
| XYL | Buy | Xylem Inc.cs | $1,980,000 | +19.1% | 16,508 | +4.4% | 0.03% | +7.1% |
| PNR | Buy | PENTAIR INCcs | $1,801,000 | +18.1% | 26,685 | +9.1% | 0.03% | +3.8% |
| DHR | Buy | Danaher Corporationcs | $1,635,000 | +35.3% | 6,093 | +13.5% | 0.02% | +25.0% |
| 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% |
| ECL | Buy | Ecolab Inc.cs | $1,026,000 | +7.0% | 4,983 | +11.3% | 0.02% | 0.0% |
| IEX | Buy | IDEX Corporationcs | $1,017,000 | +11.3% | 4,621 | +5.8% | 0.02% | 0.0% |
| 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% |
| 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% |
| YORW | Buy | The York Water Cocs | $187,000 | +8.7% | 4,131 | +17.4% | 0.00% | 0.0% |
| MAS | Buy | Masco Corporationcs | $204,000 | +26.7% | 3,460 | +28.9% | 0.00% | 0.0% |
| 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% |
| DAR | Buy | Darling Ingredients Inccs | $92,000 | -8.9% | 1,370 | +0.1% | 0.00% | -50.0% |
| RMGCW | New | RMG Acquisition Corp IIIwarrants | $65,000 | – | 50,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-10 |
| 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 |
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.