$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 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Buy | Targa Resources Corp.cs | $482,332,000 | +12.2% | 9,801,506 | +1.3% | 7.79% | +19.5% |
| PAGP | Buy | Plains GP Holdings, L.P.cs | $140,136,000 | -8.4% | 13,005,678 | +1.5% | 2.26% | -2.4% |
| PBA | Buy | Pembina Pipeline Corporationcs | $129,165,000 | +12.0% | 4,074,666 | +12.3% | 2.09% | +19.3% |
| 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% |
| 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% |
| RUN | Buy | SUNRUN INC COMcs | $20,088,000 | -7.3% | 456,546 | +17.6% | 0.32% | -1.2% |
| 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% | – |
| 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% |
| TEL | Buy | TE CONNECTIVITY LTDcs | $11,454,000 | +7.8% | 83,471 | +6.2% | 0.18% | +14.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERSlp | $9,840,000 | -3.4% | 266,587 | +0.9% | 0.16% | +3.2% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| New | Archaea Energy Inccs | $3,483,000 | – | 183,900 | +100.0% | 0.06% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| OXY | Buy | Occidental Petroleum Corpcs | $940,000 | +23400.0% | 31,775 | +24531.8% | 0.02% | – |
| LNN | Buy | Lindsay Corporationcs | $643,000 | +7.0% | 4,237 | +16.6% | 0.01% | +11.1% |
| 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% |
| 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% | – |
| 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% | – | |
| TETCW | New | Tech and Energy Transition Corpwarrants | $100,000 | – | 153,967 | +100.0% | 0.00% | – |
| NGCWS | New | Northern Genesis Acquisition Corpwarrants | $55,000 | – | 61,642 | +100.0% | 0.00% | – |
| BLDP | Buy | Ballard Power Systems Inc.cs | $34,000 | -20.9% | 2,407 | +0.5% | 0.00% | 0.0% |
| WARRWS | New | Warrior Technologies Acquisitionwarrants | $70,000 | – | 127,326 | +100.0% | 0.00% | – |
| ACTDW | New | ArcLight Clean Transition Corpwarrants | $44,000 | – | 42,357 | +100.0% | 0.00% | – |
| 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% | – |
| MRO | New | Marathon Oil Corpcs | $0 | – | 10 | +100.0% | 0.00% | – |
| OVV | New | Ovintiv Inc.cs | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CNQ | New | Canadian Natural Resources Ltdcs | $0 | – | 4 | +100.0% | 0.00% | – |
| AMTX | New | Aemetis Inccs | $0 | – | 8 | +100.0% | 0.00% | – |
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.