$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 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTLR | Exit | Rattler Midstream Partners LPlp | $0 | – | -1,523 | -100.0% | 0.00% | – |
| PDACWS | Exit | Peridot Acquisition Corp.warrants | $0 | – | -1 | -100.0% | 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.