$6.19 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 198 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Buy | Targa Resources Corp.cs | $482,332,000 | +12.2% | 9,801,506 | +1.3% | 7.79% | +19.5% |
| MPLX | Sell | MPLX LPlp | $460,017,000 | -10.7% | 16,157,955 | -7.1% | 7.43% | -4.9% |
| LNG | Sell | Cheniere Energy Inc.cs | $443,518,000 | +9.0% | 4,540,985 | -3.2% | 7.16% | +16.1% |
| OKE | Sell | ONEOK, Inccs | $434,517,000 | -0.9% | 7,492,961 | -4.9% | 7.02% | +5.6% |
| ET | Sell | Energy Transfer LPlp | $433,370,000 | -11.3% | 45,236,933 | -1.6% | 7.00% | -5.6% |
| EPD | Sell | Enterprise Products Partners LPlp | $338,100,000 | -25.0% | 15,623,822 | -16.4% | 5.46% | -20.1% |
| WMB | Sell | Williams Companies, Inccs | $332,505,000 | -6.9% | 12,818,235 | -4.7% | 5.37% | -0.9% |
| WES | Sell | Western Midstream Partners LPlp | $299,481,000 | -9.9% | 14,288,238 | -7.9% | 4.84% | -4.0% |
| MMP | Sell | Magellan Midstream Partners, L.P.lp | $287,091,000 | -15.7% | 6,298,611 | -9.5% | 4.64% | -10.2% |
| PAA | Sell | Plains All American Pipelinelp | $269,835,000 | -13.6% | 26,532,377 | -3.5% | 4.36% | -8.0% |
| DCP | Sell | DCP Midstream LPlp | $263,966,000 | -9.5% | 9,350,551 | -1.6% | 4.26% | -3.6% |
| KMI | Sell | Kinder Morgan Inccs | $257,486,000 | -15.4% | 15,390,695 | -7.8% | 4.16% | -9.9% |
| ENB | Sell | Enbridge Inccs | $200,050,000 | -14.9% | 5,026,372 | -14.4% | 3.23% | -9.3% |
| PAGP | Buy | Plains GP Holdings, L.P.cs | $140,136,000 | -8.4% | 13,005,678 | +1.5% | 2.26% | -2.4% |
| NS | Sell | NuStar Energy L.P.lp | $136,400,000 | -19.2% | 8,665,782 | -7.4% | 2.20% | -14.0% |
| PBA | Buy | Pembina Pipeline Corporationcs | $129,165,000 | +12.0% | 4,074,666 | +12.3% | 2.09% | +19.3% |
| TRP | Sell | TC Energy Corp.cs | $109,861,000 | -31.4% | 2,284,494 | -29.3% | 1.77% | -26.9% |
| NEP | Sell | NextEra Energy Partners, LPlp | $107,284,000 | -3.0% | 1,423,622 | -1.7% | 1.73% | +3.3% |
| ETRN | Sell | Equitrans Midstream Corporationcs | $76,683,000 | +12.2% | 7,562,404 | -5.9% | 1.24% | +19.5% |
| PSXP | Sell | Phillips 66 Partners LPlp | $73,755,000 | -21.0% | 2,057,320 | -13.0% | 1.19% | -15.8% |
| CEQP | Buy | Crestwood Equity Partners LPlp | $73,159,000 | +41.8% | 2,577,836 | +49.8% | 1.18% | +51.0% |
| NEE | Buy | NextEra Energy, Inc.cs | $51,429,000 | +11.0% | 654,989 | +3.6% | 0.83% | +18.2% |
| GEL | Buy | Genesis Energy L.P.lp | $50,327,000 | +1405.0% | 5,047,863 | +1652.8% | 0.81% | +1494.1% |
| CVA | Buy | COVANTA HLDG CORPcs | $46,732,000 | +17.7% | 2,322,644 | +3.0% | 0.76% | +25.4% |
| ENLC | Buy | Enlink Midstream, LLCcs | $41,074,000 | +1662.1% | 6,022,564 | +1550.8% | 0.66% | +1794.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLCcs | $34,653,000 | +4.4% | 1,004,142 | +12.6% | 0.56% | +11.3% |
| EXC | Buy | EXELON CORPcs | $34,465,000 | +9.7% | 712,964 | +0.6% | 0.56% | +17.0% |
| SHLX | Sell | Shell Midstream Partners LPlp | $30,863,000 | -61.6% | 2,622,186 | -51.8% | 0.50% | -59.1% |
| CWEN | Sell | Clearway Energy, Inc.cs | $27,313,000 | +12.2% | 902,321 | -1.9% | 0.44% | +19.5% |
| DTM | New | DT Midstream Inccs | $24,923,000 | – | 539,003 | +100.0% | 0.40% | – |
| CQP | Buy | Cheniere Energy Partners LPlp | $23,308,000 | +10.7% | 573,103 | +20.5% | 0.38% | +17.9% |
| AM | Sell | Antero Midstream Corporationcs | $22,526,000 | -5.4% | 2,161,773 | -5.7% | 0.36% | +0.8% |
| RUN | Buy | SUNRUN INC COMcs | $20,088,000 | -7.3% | 456,546 | +17.6% | 0.32% | -1.2% |
| EVA | Sell | Enviva Partners LPlp | $19,692,000 | +1.0% | 364,069 | -2.1% | 0.32% | +7.4% |
| HESM | Sell | Hess Midstream LPcs | $18,319,000 | +9.7% | 649,372 | -1.8% | 0.30% | +17.0% |
| AQN | Sell | Algonquin Power & Utilitiescs | $18,232,000 | -13.0% | 1,243,398 | -11.6% | 0.29% | -7.5% |
| ENBL | Buy | Enable Midstream Partners LPlp | $17,077,000 | +127.8% | 2,102,986 | +155.6% | 0.28% | +142.1% |
| AEP | New | American Electric Power Companycs | $15,256,000 | – | 187,925 | +100.0% | 0.25% | – |
| EIX | Sell | EDISON INTL COMcs | $15,024,000 | -50.1% | 270,834 | -48.0% | 0.24% | -46.8% |
| COP | Buy | ConocoPhillipscs | $15,040,000 | +192.4% | 221,934 | +162.7% | 0.24% | +211.5% |
| PXD | Buy | Pioneer Natural Resources Cocs | $14,947,000 | +235.8% | 89,766 | +227.7% | 0.24% | +259.7% |
| SRE | Buy | Sempra Energycs | $14,531,000 | +0.5% | 114,869 | +5.2% | 0.24% | +7.3% |
| EQT | Sell | EQT Corpcs | $11,850,000 | -9.7% | 579,200 | -1.7% | 0.19% | -4.0% |
| TEL | Buy | TE CONNECTIVITY LTDcs | $11,454,000 | +7.8% | 83,471 | +6.2% | 0.18% | +14.9% |
| ADSK | Sell | AUTODESK INCcs | $10,133,000 | -15.9% | 35,533 | -13.9% | 0.16% | -10.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERSlp | $9,840,000 | -3.4% | 266,587 | +0.9% | 0.16% | +3.2% |
| HEP | Holly Energy Partners, L.P.lp | $9,189,000 | -19.0% | 501,293 | 0.0% | 0.15% | -14.0% | |
| BPMP | Sell | BP Midstream Partners LPlp | $8,890,000 | -86.1% | 670,934 | -84.9% | 0.14% | -85.2% |
| LYFT | Buy | LYFT INCcs | $8,866,000 | -5.8% | 165,441 | +6.3% | 0.14% | 0.0% |
| PEG | Buy | Public Service Enterprise Groupcs | $8,634,000 | +2.2% | 141,776 | +0.2% | 0.14% | +8.6% |
| DTE | Buy | DTE Energy Companycs | $8,473,000 | +705.4% | 75,847 | +834.5% | 0.14% | +756.2% |
| BEPC | Sell | Brookfield Renewable Corpcs | $8,452,000 | -23.2% | 217,577 | -16.9% | 0.14% | -18.0% |
| New | RENEW ENERGY GLOBAL PLCcs | $8,329,000 | – | 816,561 | +100.0% | 0.14% | – | |
| EVGO | New | EVgo Inc.cs | $8,150,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| NFE | Sell | New Fortress Energy Inc.cs | $7,527,000 | -26.8% | 271,245 | -0.0% | 0.12% | -21.8% |
| D | Buy | Dominion Energy Inc.cs | $7,336,000 | -0.2% | 100,459 | +0.5% | 0.12% | +6.3% |
| New | Volta Inc.cs | $6,488,000 | – | 750,000 | +100.0% | 0.10% | – | |
| STEM | New | Stem, Inc.cs | $6,293,000 | – | 263,442 | +100.0% | 0.10% | – |
| DKL | Delek Logistics Partners LPlp | $6,126,000 | +7.8% | 135,424 | 0.0% | 0.10% | +15.1% | |
| NEEPRO | Buy | Nextera Energy Incps | $5,852,000 | +4.9% | 99,840 | +0.5% | 0.10% | +11.8% |
| WTRU | Buy | Essential Utilities, Inc.ps | $5,808,000 | +0.8% | 101,207 | +0.5% | 0.09% | +8.0% |
| EVRG | Buy | Evergy Inccs | $5,706,000 | +3.6% | 91,735 | +0.6% | 0.09% | +9.5% |
| NEEPRQ | NextEra Energy, Inc.ps | $5,679,000 | +3.5% | 111,111 | 0.0% | 0.09% | +10.8% | |
| AES | Buy | Aes Corp Comcs | $5,645,000 | +188066.7% | 247,276 | +237665.4% | 0.09% | – |
| AWK | Buy | American Water Works Companycs | $5,397,000 | +21.4% | 31,931 | +10.7% | 0.09% | +29.9% |
| ES | Buy | Eversource Energycs | $5,173,000 | +2.6% | 63,270 | +0.7% | 0.08% | +10.5% |
| TT | Buy | TRANE TECHNOLOGIES PLCcs | $5,095,000 | -0.4% | 29,508 | +6.2% | 0.08% | +5.1% |
| NOVA | Sell | Sunnova Energy Internationalcs | $4,853,000 | -25.2% | 147,323 | -14.5% | 0.08% | -20.4% |
| PPL | Buy | PPL Corporationcs | $4,559,000 | +0.3% | 163,520 | +0.7% | 0.07% | +7.2% |
| TETC | New | Tech and Energy Transition Corpcs | $4,513,000 | – | 461,899 | +100.0% | 0.07% | – |
| CNP | New | Centerpoint Energy Inccs | $4,170,000 | – | 169,528 | +100.0% | 0.07% | – |
| LNT | Buy | Alliant Energy Corpcs | $3,928,000 | +16.3% | 70,173 | +15.8% | 0.06% | +23.5% |
| FANG | Sell | Diamondback Energy Inccs | $3,522,000 | -5.6% | 37,207 | -6.4% | 0.06% | 0.0% |
| New | Archaea Energy Inccs | $3,483,000 | – | 183,900 | +100.0% | 0.06% | – | |
| WLKP | Westlake Chemical Partners LPlp | $3,118,000 | -9.6% | 128,091 | 0.0% | 0.05% | -3.8% | |
| CVX | Sell | Chevron Corpcs | $2,861,000 | -17.6% | 28,200 | -14.9% | 0.05% | -13.2% |
| DVN | Buy | Devon Energy Corporationcs | $2,877,000 | +8618.2% | 81,026 | +6995.1% | 0.05% | +4500.0% |
| XOM | Buy | Exxon Mobil Corpcs | $2,807,000 | +140250.0% | 47,719 | +183434.6% | 0.04% | – |
| EOG | Sell | EOG Resources Inccs | $2,778,000 | -17.2% | 34,609 | -14.0% | 0.04% | -11.8% |
| FSLR | Buy | First Solar Inccs | $2,699,000 | +269800.0% | 28,275 | +353337.5% | 0.04% | – |
| WARR | New | Warrior Technologies Acquisitioncs | $2,498,000 | – | 254,657 | +100.0% | 0.04% | – |
| NGC | New | Northern Genesis Acquisition Corpcs | $2,394,000 | – | 246,566 | +100.0% | 0.04% | – |
| SDAC | Sell | Sustainable Development Acquisitioncs | $2,231,000 | -13.8% | 228,542 | -14.3% | 0.04% | -7.7% |
| RMGC | Sell | RMG Acquisition Corp IIIcs | $2,061,000 | -15.4% | 211,768 | -15.3% | 0.03% | -10.8% |
| ESM | New | ESM Acquisition Corpcs | $2,067,000 | – | 211,743 | +100.0% | 0.03% | – |
| ACTD | New | ArcLight Clean Transition Corpcs | $2,067,000 | – | 211,784 | +100.0% | 0.03% | – |
| XYL | Sell | Xylem Inc.cs | $1,992,000 | +0.6% | 16,108 | -2.4% | 0.03% | +6.7% |
| DHR | Buy | Danaher Corporationcs | $1,856,000 | +13.5% | 6,096 | +0.0% | 0.03% | +20.0% |
| PDOT | New | Peridot Acquisition Corp IIcs | $1,850,000 | – | 190,568 | +100.0% | 0.03% | – |
| FLME | New | Flame Acquisition Corpcs | $1,740,000 | – | 179,000 | +100.0% | 0.03% | – |
| WTRG | Buy | Essential Utilities Inccs | $1,688,000 | +38.7% | 36,628 | +37.6% | 0.03% | +50.0% |
| USDP | USD Partners LPlp | $1,582,000 | -17.3% | 253,538 | 0.0% | 0.03% | -10.3% | |
| CLIM | Sell | Climate Real Impact Solutionscs | $1,639,000 | -16.9% | 167,601 | -16.1% | 0.03% | -13.3% |
| BOAC | Sell | Bluescape Opportunities Acquisitioncs | $1,578,000 | -23.1% | 160,990 | -23.0% | 0.02% | -19.4% |
| PNR | Sell | PENTAIR INCcs | $1,468,000 | -18.5% | 20,213 | -24.3% | 0.02% | -11.1% |
| RDSA | Sell | Royal Dutch Shell PLCad | $1,452,000 | -3.6% | 32,567 | -12.6% | 0.02% | 0.0% |
| HYLN | Hyliion Holdings Corpcs | $1,277,000 | -27.9% | 151,992 | 0.0% | 0.02% | -22.2% | |
| TTEK | Buy | Tetra Tech, Inc.cs | $1,272,000 | +39.8% | 8,515 | +14.2% | 0.02% | +50.0% |
| WMS | Buy | Advanced Drainage Systems Inccs | $1,272,000 | -0.5% | 11,758 | +7.3% | 0.02% | +10.5% |
| ECL | Buy | Ecolab Inc.cs | $1,167,000 | +13.7% | 5,593 | +12.2% | 0.02% | +18.8% |
| AQUA | Sell | Evoqua Water Technologies Corpcs | $1,184,000 | -8.9% | 31,521 | -18.1% | 0.02% | -5.0% |
| MWA | Sell | Mueller Water Products, Inc.cs | $960,000 | +4.3% | 63,046 | -1.2% | 0.02% | +14.3% |
| IEX | Sell | IDEX Corporationcs | $930,000 | -8.6% | 4,492 | -2.8% | 0.02% | 0.0% |
| BP | Sell | BP PLC-Spons ADRad | $958,000 | -7.7% | 35,054 | -10.8% | 0.02% | -6.2% |
| OXY | Buy | Occidental Petroleum Corpcs | $940,000 | +23400.0% | 31,775 | +24531.8% | 0.02% | – |
| GLP | Global Partners LPlp | $826,000 | -18.3% | 39,011 | 0.0% | 0.01% | -13.3% | |
| PBFX | PBF Logistics LPlp | $625,000 | -15.2% | 49,521 | 0.0% | 0.01% | -9.1% | |
| LNN | Buy | Lindsay Corporationcs | $643,000 | +7.0% | 4,237 | +16.6% | 0.01% | +11.1% |
| STN | Sell | Stantec Inc.cs | $555,000 | -11.8% | 11,819 | -16.1% | 0.01% | -10.0% |
| BMI | Buy | Badger Meter, Inc.cs | $535,000 | +7.0% | 5,291 | +3.9% | 0.01% | +12.5% |
| ACM | Buy | Aecomcs | $550,000 | +36.5% | 8,716 | +36.9% | 0.01% | +50.0% |
| BKR | Buy | Baker Hughes Cocs | $469,000 | – | 18,985 | +189750.0% | 0.01% | – |
| CLR | Buy | Continental Resources Inccs | $472,000 | +47100.0% | 10,234 | +32912.9% | 0.01% | – |
| PDCE | Buy | PDC Energy Inccs | $471,000 | +47000.0% | 9,932 | +55077.8% | 0.01% | – |
| DEN | Buy | Denbury Inccs | $466,000 | +15433.3% | 6,635 | +18857.1% | 0.01% | – |
| DSEY | Buy | Diversey Holdings Ltdcs | $437,000 | -6.4% | 27,228 | +4.4% | 0.01% | 0.0% |
| COG | Sell | Coterra Energy Inc.cs | $459,000 | -76.8% | 21,071 | -81.4% | 0.01% | -76.7% |
| FBHS | Buy | Fortune Brand Home & Securitycs | $383,000 | +62.3% | 4,285 | +81.0% | 0.01% | +50.0% |
| EVGOW | New | EVgo Inc.warrants | $376,000 | – | 210,000 | +100.0% | 0.01% | – |
| MSEX | Middlesex Water Cocs | $356,000 | +25.8% | 3,463 | 0.0% | 0.01% | +50.0% | |
| MEG | Buy | Montrose Environmental Groupcs | $281,000 | +15.6% | 4,556 | +0.6% | 0.01% | +25.0% |
| CLNE | Buy | Clean Energy Fuels Corpcs | $243,000 | – | 29,800 | +80440.5% | 0.00% | – |
| DAR | Buy | Darling Ingredients Inccs | $239,000 | +159.8% | 3,328 | +142.9% | 0.00% | +300.0% |
| MAS | Buy | Masco Corporationcs | $232,000 | +13.7% | 4,184 | +20.9% | 0.00% | +33.3% |
| YORW | Buy | The York Water Cocs | $205,000 | +9.6% | 4,682 | +13.3% | 0.00% | 0.0% |
| New | Lilium NVwarrants | $164,000 | – | 72,512 | +100.0% | 0.00% | – | |
| XEL | Sell | Xcel Energycs | $169,000 | -5.6% | 2,707 | -0.1% | 0.00% | 0.0% |
| BOACWS | Sell | Bluescape Opportunities Acquisitionwarrants | $168,000 | -42.1% | 165,927 | -22.8% | 0.00% | -25.0% |
| TETCW | New | Tech and Energy Transition Corpwarrants | $100,000 | – | 153,967 | +100.0% | 0.00% | – |
| NGL | NGL Energy Partners LPlp | $95,000 | -1.0% | 40,237 | 0.0% | 0.00% | +100.0% | |
| NGCWS | New | Northern Genesis Acquisition Corpwarrants | $55,000 | – | 61,642 | +100.0% | 0.00% | – |
| REGI | Sell | Renewable Energy Group Inccs | $40,000 | -39.4% | 803 | -24.5% | 0.00% | 0.0% |
| BLDP | Buy | Ballard Power Systems Inc.cs | $34,000 | -20.9% | 2,407 | +0.5% | 0.00% | 0.0% |
| SUN | Sunoco LPlp | $52,000 | 0.0% | 1,390 | 0.0% | 0.00% | 0.0% | |
| SDACW | Sell | Sustainable Development Acquisitionwarrants | $74,000 | -41.7% | 114,269 | -14.3% | 0.00% | -50.0% |
| CLIMWS | Sell | Climate Real Impact Solutionswarrants | $71,000 | -36.6% | 67,634 | -15.5% | 0.00% | -50.0% |
| WARRWS | New | Warrior Technologies Acquisitionwarrants | $70,000 | – | 127,326 | +100.0% | 0.00% | – |
| Altus Midstream Companycs | $47,000 | +2.2% | 678 | 0.0% | 0.00% | 0.0% | ||
| MPC | Sell | Marathon Petroleum Corpcs | $32,000 | -99.5% | 518 | -99.5% | 0.00% | -99.0% |
| ACTDW | New | ArcLight Clean Transition Corpwarrants | $44,000 | – | 42,357 | +100.0% | 0.00% | – |
| GNRC | Generac Holdings Inc.cs | $70,000 | -1.4% | 171 | 0.0% | 0.00% | 0.0% | |
| ESMWS | New | ESM Acquisition Corpwarrants | $46,000 | – | 70,581 | +100.0% | 0.00% | – |
| PDOTWS | New | Peridot Acquisition Corp IIwarrants | $31,000 | – | 38,113 | +100.0% | 0.00% | – |
| FLMEWS | New | Flame Acquisition Corpwarrants | $54,000 | – | 89,500 | +100.0% | 0.00% | – |
| RMGCW | Sell | RMG Acquisition Corp IIIwarrants | $39,000 | -40.0% | 42,354 | -15.3% | 0.00% | 0.0% |
| TSLA | Tesla Inc.cs | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RTLR | Exit | Rattler Midstream Partners LPlp | $0 | – | -1,523 | -100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corpcs | $0 | – | 10 | +100.0% | 0.00% | – |
| OVV | New | Ovintiv Inc.cs | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ENPH | Enphase Energycs | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BE | Bloom Energy Corpcs | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TPIC | TPI Composites Inccs | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inccs | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PDACWS | Exit | Peridot Acquisition Corp.warrants | $0 | – | -1 | -100.0% | 0.00% | – |
| CMI | Cummins Inc.cs | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VLO | Sell | Valero Energy Corpcs | $13,000 | -99.8% | 182 | -99.8% | 0.00% | -100.0% |
| ARRY | Array Technologies Inccs | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SEDG | SolarEdge Technologies Inccs | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SHLS | Shoals Technologies Group Inccs | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BLNK | Blink Charging Cocs | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FCEL | FuelCell Energy Inccs | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| CNQ | New | Canadian Natural Resources Ltdcs | $0 | – | 4 | +100.0% | 0.00% | – |
| QS | QuantumScape Corpcs | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GTLS | Sell | Chart Industries, Inc.cs | $0 | – | 1 | -50.0% | 0.00% | – |
| AMTX | New | Aemetis Inccs | $0 | – | 8 | +100.0% | 0.00% | – |
| CHPT | ChargePoint Holdings Inccs | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CSIQ | Canadian Solarcs | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| QELLW | Exit | Qell Acquisition Corpwarrants | $0 | – | -93,720 | -100.0% | -0.00% | – |
| GMBTW | Exit | Queen's Gambit Growth Capitalwarrants | $0 | – | -133,300 | -100.0% | -0.00% | – |
| NGABWS | Exit | Northern Genesis Acquisition Corpwarrants | $0 | – | -62,865 | -100.0% | -0.00% | – |
| EUSGW | Exit | European Sustainable Growth Acquisitionwarrants | $0 | – | -215,000 | -100.0% | -0.00% | – |
| NGAB | Exit | Northern Genesis Acquisition Corp IIcs | $0 | – | -188,595 | -100.0% | -0.03% | – |
| GMBT | Exit | Queen's Gambit Growth Capitalcs | $0 | – | -201,889 | -100.0% | -0.03% | – |
| EUSG | Exit | European Sustainable Growth Acquisitioncs | $0 | – | -210,808 | -100.0% | -0.03% | – |
| PDOTU | Exit | Peridot Acquisition Corp IIcs | $0 | – | -225,000 | -100.0% | -0.03% | – |
| ESMU | Exit | ESM Acquisition Corpcs | $0 | – | -250,000 | -100.0% | -0.04% | – |
| ACTDU | Exit | ArcLight Clean Transition Corpcs | $0 | – | -250,000 | -100.0% | -0.04% | – |
| NGCU | Exit | Northern Genesis Acquisition Corp IIIcs | $0 | – | -300,000 | -100.0% | -0.05% | – |
| RICE | Exit | Rice Acquisition Corpcs | $0 | – | -212,500 | -100.0% | -0.06% | – |
| PSX | Exit | Phillips 66cs | $0 | – | -73,010 | -100.0% | -0.10% | – |
| TETCU | Exit | Tech and Energy Transition Corpcs | $0 | – | -675,390 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.