TORTOISE CAPITAL ADVISORS, L.L.C. - Q2 2022 holdings

$6.4 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 216 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.3% .

 Value Shares↓ Weighting
LNG SellCheniere Energy Inc.cs$565,229,000
-11.0%
4,248,887
-7.2%
8.84%
+4.7%
TRGP SellTarga Resources Corp.cs$533,650,000
-24.7%
8,943,354
-4.7%
8.34%
-11.4%
ET SellEnergy Transfer LPlp$427,374,000
-15.0%
42,823,027
-4.6%
6.68%
+0.1%
MPLX SellMPLX LPlp$393,841,000
-16.4%
13,510,852
-4.9%
6.16%
-1.7%
OKE SellONEOK, Inccs$389,176,000
-23.3%
7,012,181
-2.3%
6.08%
-9.7%
WMB SellWILLIAMS COS INCcs$371,990,000
-12.7%
11,918,937
-6.5%
5.82%
+2.7%
WES SellWestern Midstream Partners LPlp$348,256,000
-9.4%
14,325,627
-6.0%
5.44%
+6.6%
KMI SellKinder Morgan Inccs$271,398,000
-15.4%
16,193,180
-4.6%
4.24%
-0.5%
DCP SellDCP Midstream LPlp$271,360,000
-13.3%
9,173,779
-1.7%
4.24%
+2.0%
EPD SellEnterprise Products Partners L.P.lp$268,479,000
-9.7%
10,648,212
-7.6%
4.20%
+6.3%
ENB SellEnbridge Inccs$236,310,000
-12.8%
5,591,824
-4.9%
3.69%
+2.6%
PAA SellPlains All American Pipelinelp$203,253,000
-15.8%
20,697,873
-7.7%
3.18%
-0.9%
MMP SellMagellan Midstream Partners, LPlp$189,914,000
-10.6%
3,976,423
-8.1%
2.97%
+5.2%
PBA SellPembina Pipeline Corpcs$157,522,000
-14.0%
4,456,357
-8.6%
2.46%
+1.2%
PAGP SellPlains GP Holdings, L.P.cs$146,927,000
-15.2%
14,237,133
-5.0%
2.30%
-0.2%
NEP SellNEXTERA ENERGY PARTNERS LPlp$129,259,000
-13.9%
1,742,972
-3.2%
2.02%
+1.3%
TRP SellTC Energy Corp.cs$124,600,000
-14.8%
2,404,942
-7.2%
1.95%
+0.3%
ENLC SellEnlink Midstream, LLClp$106,690,000
-18.3%
12,551,806
-7.3%
1.67%
-3.9%
CWEN BuyClearway Energy, Inc.cs$95,651,000
-0.5%
2,745,452
+4.3%
1.50%
+17.1%
NEE BuyNEXTERA ENERGY INCcs$88,234,000
+0.9%
1,139,098
+10.3%
1.38%
+18.7%
CEQP SellCrestwood Equity Partners LPlp$64,595,000
-29.1%
2,682,533
-11.9%
1.01%
-16.5%
NS SellNuStar Energy L.P.lp$60,412,000
-12.8%
4,315,172
-10.2%
0.94%
+2.6%
AY SellATLANTICA SUSTAINABLE INFR PLCcs$55,657,000
-13.4%
1,725,258
-5.8%
0.87%
+1.9%
HESM SellHess Midstream LPcs$54,940,000
-12.5%
1,962,144
-6.3%
0.86%
+3.0%
AEP SellAMERICAN ELEC PWR CO INCcs$49,012,000
-6.1%
510,874
-2.3%
0.77%
+10.5%
SRE SellSempra Energycs$44,823,000
-12.8%
298,282
-2.5%
0.70%
+2.6%
DTM SellDT Midstream Inccs$42,563,000
-14.1%
868,285
-4.9%
0.66%
+1.1%
ETRN BuyEquitrans Midstream Corporationcs$42,303,000
-23.4%
6,651,488
+1.6%
0.66%
-9.9%
GEL SellGenesis Energy L.P.lp$39,562,000
-35.3%
4,932,919
-5.6%
0.62%
-24.0%
DTE SellDTE ENERGY COcs$30,289,000
-13.9%
238,963
-10.2%
0.47%
+1.1%
RUN BuySUNRUN INCcs$30,182,000
-13.9%
1,292,044
+11.9%
0.47%
+1.3%
SellCONSTELLATION ENERGY CORPcs$29,800,000
-25.5%
520,449
-26.8%
0.47%
-12.2%
AES SellAES CORPcs$29,417,000
-18.6%
1,400,123
-0.3%
0.46%
-4.2%
XEL BuyXcel Energycs$26,865,000
+13676.9%
379,665
+13925.3%
0.42%
+13900.0%
EIX SellEDISON INTLcs$24,784,000
-10.7%
391,898
-1.1%
0.39%
+4.9%
AEE BuyAmeren Corporationcs$23,910,000
+183.1%
264,601
+193.7%
0.37%
+233.9%
AM SellAntero Midstream Corporationcs$22,542,000
-24.5%
2,490,857
-9.3%
0.35%
-11.3%
PEG BuyPUBLIC SVC ENTERPRISE GRP INCcs$21,254,000
-9.4%
335,871
+0.2%
0.33%
+6.4%
CQP SellCheniere Energy Partners LPlp$21,079,000
-22.9%
469,784
-3.2%
0.33%
-9.4%
EQT  EQT Corpcs$20,882,000
-0.0%
607,0430.0%0.33%
+17.7%
BuyRENEW ENERGY GLOBAL PLCcs$20,459,000
-16.7%
3,162,206
+5.8%
0.32%
-1.8%
PXD  Pioneer Natural Resources Cocs$20,047,000
-10.8%
89,8660.0%0.31%
+5.0%
BuyKinetik Holdings Inccs$19,926,000
+2.4%
583,649
+94.9%
0.31%
+20.1%
COP  ConocoPhillipscs$18,159,000
-10.2%
202,1930.0%0.28%
+5.6%
TEL SellTE CONNECTIVITY LTDcs$16,799,000
-16.6%
148,466
-3.5%
0.26%
-1.9%
DVN BuyDevon Energy Corporationcs$14,494,000
+28.6%
262,997
+37.9%
0.23%
+51.3%
FSLR BuyFirst Solar Inccs$12,122,000
-3.4%
177,923
+18.7%
0.19%
+13.2%
NewExcelerate Energy Inc.cs$11,731,000588,896
+100.0%
0.18%
NFE  New Fortress Energy Inc.cs$10,733,000
-7.1%
271,2450.0%0.17%
+9.1%
EXC SellEXELON CORPcs$10,422,000
-25.0%
229,965
-21.2%
0.16%
-11.9%
STEM BuyStem, Inc.cs$10,284,000
-32.2%
1,436,465
+4.3%
0.16%
-20.3%
BEP SellBROOKFIELD RENEWABLE PARTNERSlp$9,947,000
-18.3%
285,831
-3.6%
0.16%
-4.3%
ADSK BuyAUTODESK INCcs$9,445,000
-17.0%
54,926
+3.5%
0.15%
-2.0%
COG BuyCoterra Energy Inc.cs$9,476,000
+62.9%
367,413
+70.3%
0.15%
+92.2%
TT SellTRANE TECHNOLOGIES PLCcs$9,069,000
-22.8%
69,826
-9.2%
0.14%
-9.0%
LNT SellALLIANT ENERGY CORPcs$8,918,000
-76.8%
152,151
-75.3%
0.14%
-72.8%
D BuyDOMINION ENERGY INCcs$8,729,000
+2.0%
109,369
+8.6%
0.14%
+19.3%
OVV BuyOvintiv Inc.cs$8,279,000
+49.7%
187,341
+83.2%
0.13%
+76.7%
 Archaea Energy Inccs$7,917,000
-29.2%
509,7810.0%0.12%
-16.8%
WTRG BuyEssential Utilities Inccs$7,544,000
+315.6%
164,528
+363.5%
0.12%
+391.7%
PSX SellPhillips 66cs$7,025,000
-13.6%
85,680
-9.0%
0.11%
+1.9%
EVRG SellEVERGY INC COMcs$5,918,000
-5.9%
90,700
-1.4%
0.09%
+10.7%
NEEPRO SellNEXTERA ENERGY INCps$5,568,000
-10.0%
98,886
-1.2%
0.09%
+6.1%
NEEPRQ  NextEra Energy, Inc.ps$5,461,000
-6.5%
111,1110.0%0.08%
+9.0%
AWK SellAMERICAN WTR WKS CO INCcs$4,979,000
-11.3%
33,467
-1.3%
0.08%
+4.0%
FANG  Diamondback Energy Inccs$4,508,000
-11.6%
37,2070.0%0.07%
+2.9%
BEPC SellBROOKFIELD RENEWABLE CORPcs$3,876,000
-20.2%
108,842
-1.9%
0.06%
-6.2%
SellEnviva Inc.cs$3,828,000
-64.6%
66,903
-51.1%
0.06%
-58.3%
EOG  EOG Resources Inccs$3,822,000
-7.4%
34,6060.0%0.06%
+9.1%
WLKP SellWestlake Chemical Partners LPlp$3,509,000
-8.9%
140,885
-0.9%
0.06%
+7.8%
OXY SellOccidental Petroleum Corpcs$3,209,000
-5.8%
54,506
-9.2%
0.05%
+11.1%
SHLX BuyShell Midstream Partners LPlp$2,990,000
-1.1%
212,514
+0.0%
0.05%
+17.5%
CVX SellChevron Corpcs$2,910,000
-19.4%
20,097
-9.4%
0.04%
-6.2%
CNP SellCenterpoint Energy Inccs$2,657,000
-48.8%
89,816
-47.0%
0.04%
-39.1%
 ESS Tech Inccs$2,432,000
-49.6%
865,6140.0%0.04%
-40.6%
NOVA  Sunnova Energy International Ics$2,302,000
-20.1%
124,9090.0%0.04%
-5.3%
AQN SellAlgonquin Power & Utilities Cocs$2,321,000
-13.4%
172,692
-0.0%
0.04%0.0%
XOM BuyExxon Mobil Corpcs$1,975,000
+54.4%
23,067
+48.9%
0.03%
+82.4%
MRO  Marathon Oil Corpcs$1,898,000
-10.5%
84,4450.0%0.03%
+7.1%
LYFT SellLYFT INCcs$1,855,000
-75.8%
139,671
-30.2%
0.03%
-71.6%
DHR BuyDanaher Corporationcs$1,716,000
+1.8%
6,769
+17.8%
0.03%
+22.7%
SU  Suncor Energy Inccs$1,421,000
+7.6%
40,5280.0%0.02%
+22.2%
BKR  Baker Hughes Cocs$1,120,000
-20.7%
38,7800.0%0.02%
-5.3%
SellFLUENCE ENERGY INCcs$1,087,000
-27.7%
114,651
-0.0%
0.02%
-15.0%
CLR  Continental Resources Inccs$1,031,000
+6.5%
15,7820.0%0.02%
+23.1%
BuyAris Water Solution Inccs$996,000
+6.3%
59,723
+16.0%
0.02%
+33.3%
 Volta Inc.cs$975,000
-57.4%
750,0000.0%0.02%
-50.0%
TTEK SellTetra Tech, Inc.cs$880,000
-19.0%
6,440
-2.2%
0.01%0.0%
DEN BuyDenbury Inccs$908,000
-23.6%
15,131
+0.1%
0.01%
-12.5%
ACM BuyAecomcs$863,000
+2.4%
13,245
+20.6%
0.01%
+18.2%
WMS SellAdvanced Drainage Systems Inccs$858,000
-27.2%
9,527
-3.9%
0.01%
-18.8%
BuyZurn Elkay Water Solutions Corpcs$811,000
-21.2%
29,742
+2.3%
0.01%
-7.1%
XYL SellXylem Inc.cs$801,000
-8.6%
10,239
-0.4%
0.01%
+8.3%
GLP SellGlobal Partners LPlp$792,000
-25.6%
33,700
-13.6%
0.01%
-14.3%
NewWolfspeed Inccs$769,00012,126
+100.0%
0.01%
APTV NewAptiv PLCcs$712,0007,990
+100.0%
0.01%
ENPH BuyEnphase Energycs$718,000
+71700.0%
3,678
+91850.0%
0.01%
SEDG BuySolarEdge Technologies Inccs$640,000
+63900.0%
2,336
+116700.0%
0.01%
IEX SellIDEX Corporationcs$609,000
-11.5%
3,352
-6.6%
0.01%
+11.1%
PDCE  PDC Energy Inccs$612,000
-15.2%
9,9320.0%0.01%0.0%
ECL BuyEcolab Inc.cs$545,000
-10.8%
3,545
+2.4%
0.01%
+12.5%
AQUA BuyEvoqua Water Technologies Corpcs$600,000
-20.3%
18,469
+15.3%
0.01%
-10.0%
STN BuyStantec Inc.cs$562,000
+3.3%
12,833
+18.4%
0.01%
+28.6%
HYLN  Hyliion Holdings Corpcs$489,000
-27.3%
151,9920.0%0.01%
-11.1%
LNN SellLindsay Corporationcs$485,000
-28.6%
3,646
-15.7%
0.01%
-11.1%
HEP SellHolly Energy Partners, L.P.lp$497,000
-41.9%
30,993
-35.9%
0.01%
-27.3%
BMI BuyBadger Meter, Inc.cs$432,000
+0.2%
5,344
+23.6%
0.01%
+16.7%
PNR SellPENTAIR INCcs$456,000
-57.9%
9,950
-50.2%
0.01%
-50.0%
PBFX  PBF Logistics LPlp$473,000
+10.0%
30,6500.0%0.01%
+16.7%
BuyCore & Main Inccs$368,000
+1.9%
16,510
+22.7%
0.01%
+20.0%
SJW BuySjw Corpcs$383,000
-4.7%
6,129
+6.1%
0.01%
+20.0%
MWA SellMueller Water Products, Inc.cs$342,000
-28.9%
29,221
-21.5%
0.01%
-16.7%
MSEX BuyMiddlesex Water Cocs$323,000
-5.0%
3,685
+13.8%
0.01%0.0%
MAS BuyMasco Corporationcs$241,000
+1.3%
4,775
+2.5%
0.00%
+33.3%
FBHS BuyFortune Brand Home & Securitycs$283,000
-13.2%
4,730
+7.9%
0.00%0.0%
YORW BuyThe York Water Cocs$213,000
+0.5%
5,270
+11.5%
0.00%0.0%
DKL SellDelek Logistics Partners LPlp$200,000
-20.3%
4,111
-27.8%
0.00%0.0%
DAR SellDarling Ingredients Inccs$201,000
-25.6%
3,353
-0.3%
0.00%
-25.0%
CLNE BuyClean Energy Fuels Corpcs$135,000
-43.5%
30,163
+0.2%
0.00%
-33.3%
MEG BuyMontrose Environmental Groupcs$128,000
-29.3%
3,772
+9.4%
0.00%0.0%
SDAC SellSustainable Development Acquisitioncs$103,000
-34.8%
10,520
-34.6%
0.00%0.0%
GNRC BuyGenerac Holdings Inc.cs$53,000
+3.9%
254
+48.5%
0.00%0.0%
MPC  Marathon Petroleum Corpcs$63,000
-3.1%
7610.0%0.00%0.0%
BLDP BuyBallard Power Systems Inc.cs$41,000
+46.4%
6,538
+171.6%
0.00%
NGL SellNGL Energy Partners LPlp$53,000
-40.4%
35,066
-12.9%
0.00%0.0%
SUN  Sunoco LPlp$52,000
-8.8%
1,3900.0%0.00%0.0%
ARRY  Array Technologies Inccs$0380.0%0.00%
MNTK  Montauk Renewables Inccs$0230.0%0.00%
BuyLi-Cycle Holdings Corpcs$1,0000.0%142
+52.7%
0.00%
CMI  Cummins Inc.cs$2,0000.0%80.0%0.00%
CLH  Clean Harbors Inc.cs$1,0000.0%130.0%0.00%
GTLS  Chart Industries, Inc.cs$010.0%0.00%
CHPT  ChargePoint Holdings Inccs$0
-100.0%
350.0%0.00%
PLUG  Plug Power Inccs$0
-100.0%
240.0%0.00%
CWST SellCasella Waste Systems Inccs$1,000
-50.0%
12
-45.5%
0.00%
PCT  PureCycle Technologies Inccs$0270.0%0.00%
QS  QuantumScape Corpcs$0
-100.0%
290.0%0.00%
RSG  Republic Services Inccs$2,0000.0%140.0%0.00%
CNQ  Canadian Natural Resources Ltdcs$040.0%0.00%
EVGOW  EVgo Inc.warrants$020.0%0.00%
SHLS  Shoals Technologies Group Inccs$0230.0%0.00%
BE  Bloom Energy Corpcs$1,0000.0%310.0%0.00%
GPRE  Green Plains Inccs$1,0000.0%350.0%0.00%
BLNK  Blink Charging Cocs$0
-100.0%
250.0%0.00%
SDACW  Sustainable Development Acquisitionwarrants$1,000
-66.7%
8,3860.0%0.00%
TPIC  TPI Composites Inccs$0260.0%0.00%
GEVO  Gevo Inccs$0530.0%0.00%
TSLA  Tesla Inc.cs$1,000
-50.0%
20.0%0.00%
VLO  Valero Energy Corpcs$28,000
+3.7%
2680.0%0.00%
VTNR NewVertex Energy Inccs$1,00081
+100.0%
0.00%
WM  Waste Management Inccs$2,0000.0%150.0%0.00%
FCEL  FuelCell Energy Inccs$0760.0%0.00%
AMRC  Ameresco Inccs$030.0%0.00%
AMTX BuyAemetis Inccs$071
+144.8%
0.00%
REGI ExitRenewable Energy Group Inccs$0-863
-100.0%
-0.00%
ES ExitEVERSOURCE ENERGYcs$0-1,543
-100.0%
-0.00%
DSEY ExitDiversey Holdings Ltdcs$0-17,067
-100.0%
-0.00%
PPL ExitPPL CORPcs$0-164,036
-100.0%
-0.06%
WTRU ExitESSENTIAL UTILS INCps$0-101,433
-100.0%
-0.08%
ExitPRYSMIANcs$0-379,257
-100.0%
-0.17%
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/A filed 2022-08-15
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. Q2 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

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export TORTOISE CAPITAL ADVISORS, L.L.C.'s holdings