$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | New | Phillips 66cs | $6,266,000 | – | 73,010 | +100.0% | 0.10% | – |
| 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% | – |
| SDACW | New | Sustainable Development Acquisitionwarrants | $127,000 | – | 133,385 | +100.0% | 0.00% | – |
| 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.