TORTOISE CAPITAL ADVISORS, L.L.C. - Q1 2022 holdings

$7.53 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 203 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.2% .

 Value Shares↓ Weighting
TRGP SellTarga Resources Corp.cs$708,510,000
+39.6%
9,387,973
-3.4%
9.41%
+22.8%
LNG SellCheniere Energy Inc.cs$634,968,000
+30.0%
4,579,650
-4.9%
8.44%
+14.4%
OKE SellONEOK, Inccs$507,125,000
+13.6%
7,180,023
-5.5%
6.74%
-0.0%
ET SellEnergy Transfer LPlp$502,519,000
+30.5%
44,907,857
-4.0%
6.68%
+14.8%
MPLX SellMPLX LPlp$471,335,000
+8.2%
14,205,403
-3.5%
6.26%
-4.8%
WMB SellWILLIAMS COS INCcs$426,034,000
-36.4%
12,751,672
-50.4%
5.66%
-44.1%
WES BuyWestern Midstream Partners LPlp$384,415,000
+27.3%
15,242,462
+12.4%
5.11%
+12.0%
KMI BuyKinder Morgan Inccs$320,843,000
+24.6%
16,966,825
+4.5%
4.26%
+9.6%
DCP SellDCP Midstream LPlp$313,042,000
+20.1%
9,327,830
-1.6%
4.16%
+5.7%
EPD SellEnterprise Products Partners L.P.lp$297,285,000
+0.5%
11,518,219
-14.5%
3.95%
-11.6%
ENB BuyEnbridge Inccs$270,976,000
+26.0%
5,879,288
+6.8%
3.60%
+10.9%
PAA SellPlains All American Pipelinelp$241,301,000
+12.6%
22,425,700
-2.3%
3.21%
-1.0%
MMP SellMagellan Midstream Partnerslp$212,365,000
-6.2%
4,327,791
-11.2%
2.82%
-17.5%
PBA BuyPembina Pipeline Corpcs$183,240,000
+28.8%
4,875,886
+4.0%
2.43%
+13.3%
PAGP BuyPlains GP Holdings, L.P.cs$173,180,000
+20.0%
14,993,901
+5.3%
2.30%
+5.6%
NEP BuyNEXTERA ENERGY PARTNERS LPlp$150,159,000
-1.1%
1,801,336
+0.1%
2.00%
-13.0%
TRP BuyTC Energy Corp.cs$146,270,000
+32.5%
2,592,512
+9.3%
1.94%
+16.6%
ENLC BuyEnlink Midstream, LLClp$130,611,000
+122.3%
13,534,809
+58.7%
1.74%
+95.6%
CWEN BuyClearway Energy, Inc.cs$96,109,000
+6.7%
2,632,375
+5.3%
1.28%
-6.1%
CEQP BuyCrestwood Equity Partners LPlp$91,089,000
+31.3%
3,044,404
+21.1%
1.21%
+15.6%
NEE BuyNEXTERA ENERGY INCcs$87,470,000
-3.1%
1,032,584
+6.8%
1.16%
-14.7%
NS SellNuStar Energy L.P.lp$69,282,000
-39.6%
4,804,596
-33.5%
0.92%
-46.9%
AY BuyATLANTICA SUSTAINABLE INFR PLCcs$64,262,000
+10.1%
1,832,374
+12.2%
0.85%
-3.2%
HESM BuyHess Midstream LPcs$62,814,000
+250.1%
2,093,815
+222.4%
0.83%
+207.7%
GEL BuyGenesis Energy L.P.lp$61,181,000
+17.6%
5,224,638
+7.5%
0.81%
+3.4%
ETRN SellEquitrans Midstream Corporationcs$55,241,000
-30.7%
6,545,101
-15.1%
0.73%
-39.0%
AEP BuyAMERICAN ELEC PWR CO INCcs$52,182,000
+12.2%
523,028
+0.1%
0.69%
-1.3%
SRE BuySempra Energycs$51,424,000
+238.4%
305,878
+166.3%
0.68%
+198.3%
DTM BuyDT Midstream Inccs$49,551,000
+30.9%
913,212
+15.8%
0.66%
+15.2%
NewCONSTELLATION ENERGY CORPcs$39,991,000710,936
+100.0%
0.53%
LNT BuyALLIANT ENERGY CORPcs$38,448,000
+4.7%
615,352
+3.0%
0.51%
-7.9%
AES BuyAES CORPcs$36,128,000
+6.0%
1,404,128
+0.1%
0.48%
-6.8%
DTE SellDTE ENERGY COcs$35,192,000
+3.3%
266,185
-6.6%
0.47%
-9.1%
RUN BuySUNRUN INCcs$35,055,000
+37.3%
1,154,265
+55.0%
0.47%
+20.7%
AM BuyAntero Midstream Corporationcs$29,852,000
+43.3%
2,746,294
+27.6%
0.40%
+26.0%
EIX BuyEDISON INTLcs$27,769,000
+20.4%
396,136
+17.2%
0.37%
+6.0%
CQP SellCheniere Energy Partners LPlp$27,342,000
+6.6%
485,129
-20.1%
0.36%
-6.2%
BuyRENEW ENERGY GLOBAL PLCcs$24,561,000
+748.7%
2,988,017
+703.2%
0.33%
+640.9%
PEG BuyPUBLIC SVC ENTERPRISE GRP INCcs$23,455,000
+61.0%
335,080
+53.5%
0.31%
+41.8%
PXD BuyPioneer Natural Resources Cocs$22,469,000
+37.6%
89,866
+0.1%
0.30%
+20.6%
EQT BuyEQT Corpcs$20,888,000
+65.4%
607,043
+4.8%
0.28%
+45.0%
COP SellConocoPhillipscs$20,219,000
+32.5%
202,193
-4.3%
0.27%
+17.0%
TEL BuyTE CONNECTIVITY LTDcs$20,142,000
+8.2%
153,776
+33.3%
0.27%
-4.6%
NewKinetik Holdings Inccs$19,467,000299,439
+100.0%
0.26%
STEM BuyStem, Inc.cs$15,169,000
+46.7%
1,377,705
+152.8%
0.20%
+29.5%
EXC SellEXELON CORPcs$13,904,000
-66.5%
291,913
-59.3%
0.18%
-70.4%
NewPRYSMIANcs$12,991,000379,257
+100.0%
0.17%
FSLR BuyFirst Solar Inccs$12,555,000
+30.6%
149,925
+36.0%
0.17%
+15.2%
BEP SellBROOKFIELD RENEWABLE PARTNERSlp$12,182,000
-21.8%
296,612
-31.8%
0.16%
-31.1%
TT BuyTRANE TECHNOLOGIES PLCcs$11,745,000
+22.3%
76,920
+61.8%
0.16%
+7.6%
NFE  New Fortress Energy Inc.cs$11,558,000
+76.5%
271,2450.0%0.15%
+55.6%
ADSK BuyAUTODESK INCcs$11,380,000
-21.0%
53,094
+3.7%
0.15%
-30.4%
DVN BuyDevon Energy Corporationcs$11,274,000
+91.0%
190,664
+42.3%
0.15%
+68.5%
BuyArchaea Energy Inccs$11,179,000
+20.0%
509,781
+0.0%
0.15%
+5.7%
NewEnviva Inc.cs$10,824,000136,755
+100.0%
0.14%
D BuyDOMINION ENERGY INCcs$8,558,000
+8.4%
100,709
+0.2%
0.11%
-4.2%
AEE NewAmeren Corporationcs$8,446,00090,077
+100.0%
0.11%
PSX NewPhillips 66cs$8,131,00094,114
+100.0%
0.11%
LYFT BuyLYFT INCcs$7,679,000
+15.5%
199,980
+28.5%
0.10%
+2.0%
EVRG BuyEVERGY INCcs$6,288,000
-0.1%
92,009
+0.3%
0.08%
-11.6%
NEEPRO BuyNEXTERA ENERGY INCps$6,184,000
-9.0%
100,092
+0.3%
0.08%
-20.4%
WTRU BuyESSENTIAL UTILS INCps$6,206,000
-5.9%
101,433
+0.2%
0.08%
-18.0%
NEEPRQ  NextEra Energy, Inc.ps$5,838,000
-9.3%
111,1110.0%0.08%
-19.6%
COG BuyCoterra Energy Inc.cs$5,817,000
+158.2%
215,684
+81.9%
0.08%
+126.5%
AWK BuyAMERICAN WTR WKS CO INCcs$5,612,000
-7.2%
33,899
+5.8%
0.08%
-17.6%
OVV BuyOvintiv Inc.cs$5,530,000
+198.3%
102,281
+85.9%
0.07%
+160.7%
CNP  Centerpoint Energy Inccs$5,194,000
+9.8%
169,5280.0%0.07%
-2.8%
FANG  Diamondback Energy Inccs$5,100,000
+27.1%
37,2070.0%0.07%
+11.5%
BEPC BuyBROOKFIELD RENEWABLE CORPcs$4,857,000
+510.2%
110,896
+413.0%
0.06%
+441.7%
SellESS Tech Inccs$4,821,000
-52.1%
865,614
-1.5%
0.06%
-57.9%
PPL BuyPPL CORPcs$4,685,000
-4.7%
164,036
+0.3%
0.06%
-16.2%
EOG SellEOG Resources Inccs$4,126,000
+34.2%
34,606
-0.0%
0.06%
+19.6%
WLKP SellWestlake Chemical Partners LPlp$3,850,000
-44.1%
142,183
-44.5%
0.05%
-51.0%
CVX SellChevron Corpcs$3,611,000
+9.1%
22,176
-21.4%
0.05%
-4.0%
OXY BuyOccidental Petroleum Corpcs$3,407,000
+141.1%
60,049
+23.2%
0.04%
+114.3%
SHLX SellShell Midstream Partners LPlp$3,022,000
-58.0%
212,507
-65.9%
0.04%
-63.3%
NOVA  Sunnova Energy International Ics$2,880,000
-17.4%
124,9090.0%0.04%
-28.3%
AQN SellAlgonquin Power & Utilitiescs$2,679,000
-45.4%
172,743
-49.1%
0.04%
-51.4%
NewVolta Inc.cs$2,288,000750,000
+100.0%
0.03%
MRO BuyMarathon Oil Corpcs$2,120,00084,445
+844350.0%
0.03%
WTRG BuyEssential Utilities Inccs$1,815,000
-4.0%
35,496
+0.8%
0.02%
-17.2%
DHR BuyDanaher Corporationcs$1,686,000
-0.3%
5,747
+11.8%
0.02%
-15.4%
SellFLUENCE ENERGY INCcs$1,503,000
-80.7%
114,655
-47.7%
0.02%
-83.1%
BKR BuyBaker Hughes Cocs$1,412,000
+209.0%
38,780
+104.3%
0.02%
+171.4%
SU NewSuncor Energy Inccs$1,321,00040,528
+100.0%
0.02%
XOM SellExxon Mobil Corpcs$1,279,000
-47.1%
15,487
-60.8%
0.02%
-52.8%
WMS BuyAdvanced Drainage Systems Inccs$1,178,000
-12.2%
9,915
+0.7%
0.02%
-20.0%
DEN BuyDenbury Inccs$1,188,000
+133.9%
15,114
+127.8%
0.02%
+100.0%
SellZurn Water Solutions Corpcs$1,029,000
-16.2%
29,068
-13.9%
0.01%
-26.3%
TTEK SellTetra Tech, Inc.cs$1,086,000
-10.5%
6,583
-7.9%
0.01%
-22.2%
GLP  Global Partners LPlp$1,064,000
+16.2%
39,0110.0%0.01%0.0%
PNR BuyPENTAIR INCcs$1,083,000
-9.2%
19,973
+22.3%
0.01%
-22.2%
CLR  Continental Resources Inccs$968,000
+37.1%
15,7820.0%0.01%
+18.2%
XYL SellXylem Inc.cs$876,000
-75.5%
10,278
-65.6%
0.01%
-77.8%
BuyAris Water Solution Inccs$937,000
+51.9%
51,481
+8.0%
0.01%
+33.3%
HEP SellHolly Energy Partners, L.P.lp$856,000
-61.8%
48,367
-64.4%
0.01%
-67.6%
ACM BuyAecomcs$843,000
+24.9%
10,979
+25.9%
0.01%
+10.0%
PDCE  PDC Energy Inccs$722,000
+49.2%
9,9320.0%0.01%
+42.9%
AQUA SellEvoqua Water Technologies Corpcs$753,000
-28.0%
16,025
-28.4%
0.01%
-37.5%
HYLN  Hyliion Holdings Corpcs$673,000
-28.6%
151,9920.0%0.01%
-35.7%
IEX SellIDEX Corporationcs$688,000
-32.8%
3,590
-17.2%
0.01%
-40.0%
LNN SellLindsay Corporationcs$679,000
+2.0%
4,324
-1.3%
0.01%
-10.0%
ECL SellEcolab Inc.cs$611,000
-52.9%
3,461
-37.3%
0.01%
-60.0%
STN BuyStantec Inc.cs$544,000
-8.7%
10,842
+2.2%
0.01%
-22.2%
PBFX SellPBF Logistics LPlp$430,000
-23.2%
30,650
-38.1%
0.01%
-25.0%
BMI SellBadger Meter, Inc.cs$431,000
-7.3%
4,323
-0.9%
0.01%
-14.3%
MWA SellMueller Water Products, Inc.cs$481,000
-43.2%
37,232
-36.7%
0.01%
-53.8%
 Core & Main Inccs$361,000
-11.5%
13,4550.0%0.01%
-16.7%
MSEX SellMiddlesex Water Cocs$340,000
-15.4%
3,239
-3.0%
0.01%
-16.7%
SJW NewSjw Corpcs$402,0005,775
+100.0%
0.01%
DAR BuyDarling Ingredients Inccs$270,000
+16.9%
3,364
+1.1%
0.00%
+33.3%
FBHS BuyFortune Brand Home & Securitycs$326,000
-24.7%
4,383
+8.1%
0.00%
-42.9%
MAS BuyMasco Corporationcs$238,000
-4.8%
4,660
+31.1%
0.00%
-25.0%
CLNE BuyClean Energy Fuels Corpcs$239,000
+30.6%
30,090
+1.0%
0.00%0.0%
XEL SellXcel Energycs$195,000
-46.7%
2,707
-50.0%
0.00%
-50.0%
YORW BuyThe York Water Cocs$212,000
-9.0%
4,727
+0.9%
0.00%
-25.0%
DKL SellDelek Logistics Partners LPlp$251,000
-95.7%
5,695
-95.8%
0.00%
-96.6%
MEG BuyMontrose Environmental Groupcs$181,000
-19.9%
3,449
+7.4%
0.00%
-33.3%
SDAC SellSustainable Development Acquisitioncs$158,000
-3.7%
16,086
-4.3%
0.00%0.0%
ES SellEVERSOURCE ENERGYcs$136,000
-97.6%
1,543
-97.6%
0.00%
-97.7%
DSEY SellDiversey Holdings Ltdcs$129,000
-74.1%
17,067
-54.5%
0.00%
-75.0%
REGI BuyRenewable Energy Group Inccs$52,000
+52.9%
863
+7.5%
0.00%0.0%
SUN  Sunoco LPlp$57,0000.0%1,3900.0%0.00%0.0%
GNRC  Generac Holdings Inc.cs$51,000
-15.0%
1710.0%0.00%0.0%
NGL  NGL Energy Partners LPlp$89,000
+21.9%
40,2370.0%0.00%0.0%
MPC BuyMarathon Petroleum Corpcs$65,000
+97.0%
761
+46.9%
0.00%
AMTX BuyAemetis Inccs$029
+262.5%
0.00%
CWST NewCasella Waste Systems Inccs$2,00022
+100.0%
0.00%
CHPT  ChargePoint Holdings Inccs$1,0000.0%350.0%0.00%
GTLS  Chart Industries, Inc.cs$010.0%0.00%
CMI  Cummins Inc.cs$2,0000.0%80.0%0.00%
ARRY  Array Technologies Inccs$0
-100.0%
380.0%0.00%
CLH NewClean Harbors Inc.cs$1,00013
+100.0%
0.00%
MNTK NewMontauk Renewables Inccs$023
+100.0%
0.00%
BuyLi-Cycle Holdings Corpcs$1,0000.0%93
+38.8%
0.00%
AMRC NewAmeresco Inccs$03
+100.0%
0.00%
PLUG  Plug Power Inccs$1,0000.0%240.0%0.00%
BLDP  Ballard Power Systems Inc.cs$28,000
-6.7%
2,4070.0%0.00%
PCT NewPureCycle Technologies Inccs$027
+100.0%
0.00%
QS  QuantumScape Corpcs$1,0000.0%290.0%0.00%
RSG NewRepublic Services Inccs$2,00014
+100.0%
0.00%
BLNK  Blink Charging Cocs$1,0000.0%250.0%0.00%
SHLS SellShoals Technologies Group Inccs$0
-100.0%
23
-17.9%
0.00%
SEDG  SolarEdge Technologies Inccs$1,0000.0%20.0%0.00%
GPRE NewGreen Plains Inccs$1,00035
+100.0%
0.00%
GEVO NewGevo Inccs$053
+100.0%
0.00%
BE  Bloom Energy Corpcs$1,0000.0%310.0%0.00%
SDACW  Sustainable Development Acquisitionwarrants$3,000
-40.0%
8,3860.0%0.00%
TPIC  TPI Composites Inccs$0260.0%0.00%
FCEL  FuelCell Energy Inccs$0760.0%0.00%
TSLA  Tesla Inc.cs$2,0000.0%20.0%0.00%
EVGOW  EVgo Inc.warrants$020.0%0.00%
VLO BuyValero Energy Corpcs$27,000
+92.9%
268
+47.3%
0.00%
WM NewWaste Management Inccs$2,00015
+100.0%
0.00%
ENPH  Enphase Energycs$1,0000.0%40.0%0.00%
CNQ  Canadian Natural Resources Ltdcs$040.0%0.00%
EVGO ExitEVgo Inc.cs$0-15,000
-100.0%
-0.00%
BPMP ExitBP Midstream Partners LPlp$0-21,729
-100.0%
-0.01%
AMJ ExitJPMorgan Alerian MLP Indexet$0-29,685
-100.0%
-0.01%
BP ExitBP PLCad$0-35,054
-100.0%
-0.01%
USDP ExitUSD Partners LPlp$0-253,538
-100.0%
-0.02%
EVA ExitEnviva Partners LPlp$0-136,755
-100.0%
-0.14%
PSXP ExitPhillips 66 Partners LPlp$0-1,802,837
-100.0%
-0.98%
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 2022-05-16
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. Q1 2022 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

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

Compare quarters

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