TORTOISE CAPITAL ADVISORS, L.L.C. - Q4 2021 holdings

$6.62 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 186 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.6% .

 Value Shares↓ Weighting
WMB BuyWILLIAMS COS INCcs$669,964,000
+101.5%
25,728,262
+100.7%
10.12%
+88.4%
TRGP SellTarga Resources Corp.cs$507,455,000
+5.2%
9,713,924
-0.9%
7.66%
-1.6%
LNG BuyCheniere Energy Inc.cs$488,455,000
+10.1%
4,816,162
+6.1%
7.38%
+3.0%
OKE BuyONEOK, Inccs$446,241,000
+2.7%
7,594,306
+1.4%
6.74%
-4.0%
MPLX SellMPLX LPlp$435,667,000
-5.3%
14,723,466
-8.9%
6.58%
-11.5%
ET BuyEnergy Transfer LPlp$384,985,000
-11.2%
46,778,257
+3.4%
5.81%
-16.9%
WES SellWestern Midstream Partners LPlp$302,041,000
+0.9%
13,562,669
-5.1%
4.56%
-5.7%
EPD SellEnterprise Products Partners LPlp$295,846,000
-12.5%
13,472,014
-13.8%
4.47%
-18.2%
DCP BuyDCP Midstream LPlp$260,586,000
-1.3%
9,482,749
+1.4%
3.94%
-7.7%
KMI BuyKinder Morgan Inccs$257,425,000
-0.0%
16,231,068
+5.5%
3.89%
-6.5%
MMP SellMagellan Midstream Partners, LPlp$226,360,000
-21.2%
4,874,251
-22.6%
3.42%
-26.3%
ENB BuyEnbridge Inccs$215,055,000
+7.5%
5,502,934
+9.5%
3.25%
+0.5%
PAA SellPlains All American Pipelinelp$214,387,000
-20.5%
22,953,583
-13.5%
3.24%
-25.7%
NEP BuyNEXTERA ENERGY PARTNERS LPlp$151,830,000
+41.5%
1,798,936
+26.4%
2.29%
+32.3%
PAGP BuyPlains GP Holdings, L.P.cs$144,356,000
+3.0%
14,236,334
+9.5%
2.18%
-3.7%
PBA BuyPembina Pipeline Corpcs$142,237,000
+10.1%
4,688,139
+15.1%
2.15%
+3.0%
NS SellNuStar Energy L.P.lp$114,721,000
-15.9%
7,224,258
-16.6%
1.73%
-21.4%
TRP BuyTC Energy Corp.cs$110,405,000
+0.5%
2,372,250
+3.8%
1.67%
-6.0%
NEE BuyNEXTERA ENERGY INCcs$90,239,000
+75.5%
966,574
+47.6%
1.36%
+64.0%
CWEN BuyClearway Energy, Inc.cs$90,079,000
+229.8%
2,500,118
+177.1%
1.36%
+208.4%
ETRN BuyEquitrans Midstream Corporationcs$79,709,000
+3.9%
7,708,797
+1.9%
1.20%
-2.8%
CEQP SellCrestwood Equity Partners LPlp$69,351,000
-5.2%
2,513,628
-2.5%
1.05%
-11.4%
PSXP SellPhillips 66 Partners LPlp$65,028,000
-11.8%
1,802,837
-12.4%
0.98%
-17.5%
ENLC BuyEnlink Midstream, LLCcs$58,767,000
+43.1%
8,529,413
+41.6%
0.89%
+33.8%
AY BuyATLANTICA SUSTAINABLE INFR PLCcs$58,391,000
+68.5%
1,632,882
+62.6%
0.88%
+57.5%
GEL SellGenesis Energy L.P.lp$52,028,000
+3.4%
4,857,922
-3.8%
0.79%
-3.3%
AEP BuyAMERICAN ELEC PWR COcs$46,500,000
+204.8%
522,646
+178.1%
0.70%
+185.4%
EXC BuyEXELON CORPcs$41,466,000
+20.3%
717,894
+0.7%
0.63%
+12.4%
DTM BuyDT Midstream Inccs$37,843,000
+51.8%
788,727
+46.3%
0.57%
+41.7%
LNT BuyALLIANT ENERGY CORPcs$36,738,000
+835.3%
597,657
+751.7%
0.56%
+781.0%
DTE BuyDTE ENERGY CO COMcs$34,076,000
+302.2%
285,061
+275.8%
0.52%
+275.9%
AES BuyAES CORPcs$34,092,000
+503.9%
1,402,966
+467.4%
0.52%
+465.9%
CQP BuyCheniere Energy Partners LPlp$25,643,000
+10.0%
607,095
+5.9%
0.39%
+2.9%
RUN BuySUNRUN INC COMcs$25,540,000
+27.1%
744,596
+63.1%
0.39%
+19.1%
EIX BuyEDISON INTL COMcs$23,072,000
+53.6%
338,046
+24.8%
0.35%
+43.2%
AM SellAntero Midstream Corporationcs$20,834,000
-7.5%
2,152,228
-0.4%
0.32%
-13.5%
TEL BuyTE CONNECTIVITY LTDcs$18,609,000
+62.5%
115,341
+38.2%
0.28%
+51.9%
HESM  Hess Midstream LPcs$17,942,000
-2.1%
649,3720.0%0.27%
-8.4%
PXD  Pioneer Natural Resources Cocs$16,327,000
+9.2%
89,7660.0%0.25%
+2.5%
BEP BuyBROOKFIELD RENEWABLE PARTNERSlp$15,574,000
+58.3%
435,136
+63.2%
0.24%
+47.8%
COP SellConocoPhillipscs$15,255,000
+1.4%
211,351
-4.8%
0.23%
-5.3%
SRE  Sempra Energycs$15,195,000
+4.6%
114,8690.0%0.23%
-2.6%
PEG BuyPUBLIC SVC ENTERPRISE GRP INCcs$14,569,000
+68.7%
218,328
+54.0%
0.22%
+58.3%
ADSK BuyAUTODESK INCcs$14,402,000
+42.1%
51,219
+44.1%
0.22%
+32.3%
EQT  EQT Corpcs$12,632,000
+6.6%
579,2000.0%0.19%0.0%
STEM BuyStem, Inc.cs$10,337,000
+64.3%
544,918
+106.8%
0.16%
+52.9%
NewESS Tech Inccs$10,055,000878,955
+100.0%
0.15%
TT BuyTRANE TECHNOLOGIES PLCcs$9,604,000
+88.5%
47,538
+61.1%
0.14%
+76.8%
EVA SellEnviva Partners LPlp$9,630,000
-51.1%
136,755
-62.4%
0.14%
-54.4%
FSLR BuyFirst Solar Inccs$9,611,000
+256.1%
110,272
+290.0%
0.14%
+229.5%
BuyArchaea Energy Inccs$9,317,000
+167.5%
509,675
+177.1%
0.14%
+151.8%
D  DOMINION ENERGY INC COMcs$7,892,000
+7.6%
100,4590.0%0.12%
+0.8%
NewFluence Energy Inccs$7,790,000219,080
+100.0%
0.12%
SHLX SellShell Midstream Partners LPlp$7,188,000
-76.7%
624,024
-76.2%
0.11%
-78.1%
WLKP BuyWestlake Chemical Partners LPlp$6,882,000
+120.7%
256,182
+100.0%
0.10%
+108.0%
NEEPRO  NEXTERA ENERGY INCps$6,798,000
+16.2%
99,8400.0%0.10%
+8.4%
WTRU  ESSENTIAL UTILS INCps$6,598,000
+13.6%
101,2070.0%0.10%
+6.4%
LYFT SellLYFT INCcs$6,649,000
-25.0%
155,597
-6.0%
0.10%
-30.1%
NFE  New Fortress Energy Inc.cs$6,548,000
-13.0%
271,2450.0%0.10%
-18.9%
NEEPRQ  NextEra Energy, Inc.ps$6,434,000
+13.3%
111,1110.0%0.10%
+5.4%
EVRG  EVERGY INCcs$6,294,000
+10.3%
91,7350.0%0.10%
+3.3%
AWK BuyAMERICAN WTR WKS CO INCcs$6,049,000
+12.1%
32,029
+0.3%
0.09%
+4.6%
DVN BuyDevon Energy Corporationcs$5,904,000
+105.2%
134,026
+65.4%
0.09%
+93.5%
DKL  Delek Logistics Partners LPlp$5,786,000
-5.6%
135,4240.0%0.09%
-12.1%
ES  EVERSOURCE ENERGYcs$5,756,000
+11.3%
63,2700.0%0.09%
+3.6%
PPL  PPL CORPcs$4,915,000
+7.8%
163,5200.0%0.07%0.0%
AQN SellAlgonquin Power & Utilitiescs$4,908,000
-73.1%
339,632
-72.7%
0.07%
-74.8%
CNP  Centerpoint Energy Inccs$4,732,000
+13.5%
169,5280.0%0.07%
+6.0%
FANG  Diamondback Energy Inccs$4,013,000
+13.9%
37,2070.0%0.06%
+7.0%
XYL BuyXylem Inc.cs$3,582,000
+79.8%
29,872
+85.4%
0.05%
+68.8%
NOVA SellSunnova Energy International Ics$3,487,000
-28.1%
124,909
-15.2%
0.05%
-32.1%
CVX SellChevron Corpcs$3,309,000
+15.7%
28,199
-0.0%
0.05%
+8.7%
EOG  EOG Resources Inccs$3,074,000
+10.7%
34,6090.0%0.05%
+2.2%
SellRENEW ENERGY GLOBAL PLCcs$2,894,000
-65.3%
372,006
-54.4%
0.04%
-67.4%
XOM SellExxon Mobil Corpcs$2,416,000
-13.9%
39,486
-17.3%
0.04%
-20.0%
COG BuyCoterra Energy Inc.cs$2,253,000
+390.8%
118,571
+462.7%
0.03%
+385.7%
HEP SellHolly Energy Partners, L.P.lp$2,242,000
-75.6%
135,953
-72.9%
0.03%
-77.0%
WTRG SellEssential Utilities Inccs$1,890,000
+12.0%
35,201
-3.9%
0.03%
+7.4%
OVV BuyOvintiv Inc.cs$1,854,000
+185300.0%
55,018
+305555.6%
0.03%
DHR SellDanaher Corporationcs$1,691,000
-8.9%
5,139
-15.7%
0.03%
-13.3%
OXY BuyOccidental Petroleum Corpcs$1,413,000
+50.3%
48,755
+53.4%
0.02%
+40.0%
USDP  USD Partners LPlp$1,341,000
-15.2%
253,5380.0%0.02%
-23.1%
ECL SellEcolab Inc.cs$1,296,000
+11.1%
5,524
-1.2%
0.02%
+5.3%
WMS SellAdvanced Drainage Systems Inccs$1,341,000
+5.4%
9,848
-16.2%
0.02%
-4.8%
NewZurn Water Solutions Corpcs$1,228,00033,746
+100.0%
0.02%
PNR SellPENTAIR INCcs$1,193,000
-18.7%
16,331
-19.2%
0.02%
-25.0%
TTEK SellTetra Tech, Inc.cs$1,214,000
-4.6%
7,150
-16.0%
0.02%
-14.3%
AQUA SellEvoqua Water Technologies Corpcs$1,046,000
-11.7%
22,383
-29.0%
0.02%
-15.8%
IEX SellIDEX Corporationcs$1,024,000
+10.1%
4,335
-3.5%
0.02%0.0%
GLP  Global Partners LPlp$916,000
+10.9%
39,0110.0%0.01%
+7.7%
HYLN  Hyliion Holdings Corpcs$942,000
-26.2%
151,9920.0%0.01%
-33.3%
BP  BP PLCad$933,000
-2.6%
35,0540.0%0.01%
-6.7%
MWA SellMueller Water Products, Inc.cs$847,000
-11.8%
58,803
-6.7%
0.01%
-18.8%
BEPC SellBROOKFIELD RENEWABLE CORPcs$796,000
-90.6%
21,618
-90.1%
0.01%
-91.2%
CLR BuyContinental Resources Inccs$706,000
+49.6%
15,782
+54.2%
0.01%
+37.5%
ACM BuyAecomcs$675,000
+22.7%
8,722
+0.1%
0.01%
+11.1%
LNN BuyLindsay Corporationcs$666,000
+3.6%
4,382
+3.4%
0.01%0.0%
NewAris Water Solution Inccs$617,00047,669
+100.0%
0.01%
STN SellStantec Inc.cs$596,000
+7.4%
10,604
-10.3%
0.01%0.0%
DSEY BuyDiversey Holdings Ltdcs$499,000
+14.2%
37,524
+37.8%
0.01%
+14.3%
PBFX  PBF Logistics LPlp$560,000
-10.4%
49,5210.0%0.01%
-20.0%
DEN  Denbury Inccs$508,000
+9.0%
6,6350.0%0.01%0.0%
AMJ NewJPMorgan Alerian MLP Indexet$529,00029,685
+100.0%
0.01%
BKR  Baker Hughes Cocs$457,000
-2.6%
18,9850.0%0.01%
-12.5%
FBHS SellFortune Brand Home & Securitycs$433,000
+13.1%
4,054
-5.4%
0.01%
+16.7%
BMI SellBadger Meter, Inc.cs$465,000
-13.1%
4,361
-17.6%
0.01%
-22.2%
PDCE  PDC Energy Inccs$484,000
+2.8%
9,9320.0%0.01%
-12.5%
MSEX SellMiddlesex Water Cocs$402,000
+12.9%
3,339
-3.6%
0.01%0.0%
XEL BuyXcel Energycs$366,000
+116.6%
5,414
+100.0%
0.01%
+100.0%
NewCore & Main Inccs$408,00013,455
+100.0%
0.01%
BPMP SellBP Midstream Partners LPlp$332,000
-96.3%
21,729
-96.8%
0.01%
-96.5%
MAS SellMasco Corporationcs$250,000
+7.8%
3,554
-15.1%
0.00%0.0%
YORW BuyThe York Water Cocs$233,000
+13.7%
4,687
+0.1%
0.00%
+33.3%
CLNE  Clean Energy Fuels Corpcs$183,000
-24.7%
29,8000.0%0.00%
-25.0%
DAR  Darling Ingredients Inccs$231,000
-3.3%
3,3280.0%0.00%
-25.0%
MEG SellMontrose Environmental Groupcs$226,000
-19.6%
3,211
-29.5%
0.00%
-40.0%
EVGO SellEVgo Inc.cs$149,000
-98.2%
15,000
-98.5%
0.00%
-98.5%
SDAC SellSustainable Development Acquisitioncs$164,000
-92.6%
16,815
-92.6%
0.00%
-94.4%
GNRC  Generac Holdings Inc.cs$60,000
-14.3%
1710.0%0.00%0.0%
REGI  Renewable Energy Group Inccs$34,000
-15.0%
8030.0%0.00%0.0%
NGL  NGL Energy Partners LPlp$73,000
-23.2%
40,2370.0%0.00%
-50.0%
SUN  Sunoco LPlp$57,000
+9.6%
1,3900.0%0.00%0.0%
TPIC  TPI Composites Inccs$0
-100.0%
260.0%0.00%
NewLi-Cycle Holdings Corpcs$1,00067
+100.0%
0.00%
FCEL  FuelCell Energy Inccs$0
-100.0%
760.0%0.00%
MRO  Marathon Oil Corpcs$0100.0%0.00%
MPC  Marathon Petroleum Corpcs$33,000
+3.1%
5180.0%0.00%
-100.0%
EVGOW SellEVgo Inc.warrants$0
-100.0%
2
-100.0%
0.00%
-100.0%
ENPH  Enphase Energycs$1,0000.0%40.0%0.00%
CMI  Cummins Inc.cs$2,0000.0%80.0%0.00%
PLUG  Plug Power Inccs$1,0000.0%240.0%0.00%
QS  QuantumScape Corpcs$1,0000.0%290.0%0.00%
GTLS  Chart Industries, Inc.cs$010.0%0.00%
CHPT  ChargePoint Holdings Inccs$1,0000.0%350.0%0.00%
SHLS  Shoals Technologies Group Inccs$1,0000.0%280.0%0.00%
SEDG  SolarEdge Technologies Inccs$1,0000.0%20.0%0.00%
CNQ  Canadian Natural Resources Ltdcs$040.0%0.00%
BE  Bloom Energy Corpcs$1,0000.0%310.0%0.00%
SDACW SellSustainable Development Acquisitionwarrants$5,000
-93.2%
8,386
-92.7%
0.00%
-100.0%
BLNK  Blink Charging Cocs$1,0000.0%250.0%0.00%
BLDP  Ballard Power Systems Inc.cs$30,000
-11.8%
2,4070.0%0.00%
-100.0%
TSLA SellTesla Inc.cs$2,0000.0%2
-33.3%
0.00%
VLO  Valero Energy Corpcs$14,000
+7.7%
1820.0%0.00%
ARRY  Array Technologies Inccs$1,0000.0%380.0%0.00%
AMTX  Aemetis Inccs$080.0%0.00%
CSIQ ExitCanadian Solarcs$0-16
-100.0%
0.00%
ESMWS ExitESM Acquisition Corpwarrants$0-70,581
-100.0%
-0.00%
WARRWS ExitWarrior Technologies Acquisitionwarrants$0-127,326
-100.0%
-0.00%
ExitAltus Midstream Companycs$0-678
-100.0%
-0.00%
NGCWS ExitNorthern Genesis Acquisition Corpwarrants$0-61,642
-100.0%
-0.00%
PDOTWS ExitPeridot Acquisition Corp IIwarrants$0-38,113
-100.0%
-0.00%
ACTDW ExitArcLight Clean Transition Corpwarrants$0-42,357
-100.0%
-0.00%
CLIMWS ExitClimate Real Impact Solutionswarrants$0-67,634
-100.0%
-0.00%
FLMEWS ExitFlame Acquisition Corpwarrants$0-89,500
-100.0%
-0.00%
RMGCW ExitRMG Acquisition Corp IIIwarrants$0-42,354
-100.0%
-0.00%
TETCW ExitTech and Energy Transition Corpwarrants$0-153,967
-100.0%
-0.00%
BOACWS ExitBluescape Opportunities Acquisitionwarrants$0-165,927
-100.0%
-0.00%
ExitLilium NVwarrants$0-72,512
-100.0%
-0.00%
RDSA ExitRoyal Dutch Shell PLCad$0-32,567
-100.0%
-0.02%
BOAC ExitBluescape Opportunities Acquisitioncs$0-160,990
-100.0%
-0.02%
CLIM ExitClimate Real Impact Solutionscs$0-167,601
-100.0%
-0.03%
FLME ExitFlame Acquisition Corpcs$0-179,000
-100.0%
-0.03%
PDOT ExitPeridot Acquisition Corp IIcs$0-190,568
-100.0%
-0.03%
ACTD ExitArcLight Clean Transition Corpcs$0-211,784
-100.0%
-0.03%
ESM ExitESM Acquisition Corpcs$0-211,743
-100.0%
-0.03%
RMGC ExitRMG Acquisition Corp IIIcs$0-211,768
-100.0%
-0.03%
NGC ExitNorthern Genesis Acquisition Corpcs$0-246,566
-100.0%
-0.04%
WARR ExitWarrior Technologies Acquisitioncs$0-254,657
-100.0%
-0.04%
TETC ExitTech and Energy Transition Corpcs$0-461,899
-100.0%
-0.07%
ExitVolta Inc.cs$0-750,000
-100.0%
-0.10%
ENBL ExitEnable Midstream Partners LPlp$0-2,102,986
-100.0%
-0.28%
CVA ExitCOVANTA HLDG CORPcs$0-2,322,644
-100.0%
-0.76%
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 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Enterprise Products Partners, L.P.42Q3 20238.8%
PLAINS ALL AMERN PIPELINE L42Q3 20237.5%
Energy Transfer, L.P.42Q3 20239.0%
MPLX, L.P.42Q3 20238.4%
WILLIAMS COS INC DEL42Q3 202310.1%
ONEOK INC NEW42Q3 20237.0%
Targa Resources Corp.42Q3 20239.9%
KINDER MORGAN INC DEL42Q3 20237.3%
ENBRIDGE INC42Q3 20235.6%
NUSTAR ENERGY LP42Q3 20232.6%

View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
TORTOISE CAPITAL ADVISORS, L.L.C. Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NuStar Energy L.P.February 13, 20234,031,0323.7%
BP Midstream Partners LPMarch 09, 20215,035,0764.8%
Antero Midstream CorpFebruary 12, 20212,336,1220.5%
Delek Logistics Partners, LPFebruary 12, 2021135,4240.3%
EnLink Midstream, LLCFebruary 12, 2021134,3380.0%
GasLog Partners LPSold outFebruary 12, 202100.0%
Hess Midstream LPFebruary 12, 2021680,9363.8%
HOLLY ENERGY PARTNERS LPFebruary 12, 2021501,2930.5%
KNOT Offshore Partners LPFebruary 12, 2021409,1671.2%
Magellan Midstream Partners, L.P.February 12, 20218,839,9743.9%

View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-09
SC 13G2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
SC 13G2023-02-14
SC 13G2023-02-13
13F-HR2023-02-13
13F-HR2022-11-14

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