$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWEN | Buy | Clearway Energy, Inc.cs | $95,651,000 | -0.5% | 2,745,452 | +4.3% | 1.50% | +17.1% |
| NEE | Buy | NEXTERA ENERGY INCcs | $88,234,000 | +0.9% | 1,139,098 | +10.3% | 1.38% | +18.7% |
| ETRN | Buy | Equitrans Midstream Corporationcs | $42,303,000 | -23.4% | 6,651,488 | +1.6% | 0.66% | -9.9% |
| RUN | Buy | SUNRUN INCcs | $30,182,000 | -13.9% | 1,292,044 | +11.9% | 0.47% | +1.3% |
| XEL | Buy | Xcel Energycs | $26,865,000 | +13676.9% | 379,665 | +13925.3% | 0.42% | +13900.0% |
| AEE | Buy | Ameren Corporationcs | $23,910,000 | +183.1% | 264,601 | +193.7% | 0.37% | +233.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INCcs | $21,254,000 | -9.4% | 335,871 | +0.2% | 0.33% | +6.4% |
| Buy | RENEW ENERGY GLOBAL PLCcs | $20,459,000 | -16.7% | 3,162,206 | +5.8% | 0.32% | -1.8% | |
| Buy | Kinetik Holdings Inccs | $19,926,000 | +2.4% | 583,649 | +94.9% | 0.31% | +20.1% | |
| DVN | Buy | Devon Energy Corporationcs | $14,494,000 | +28.6% | 262,997 | +37.9% | 0.23% | +51.3% |
| FSLR | Buy | First Solar Inccs | $12,122,000 | -3.4% | 177,923 | +18.7% | 0.19% | +13.2% |
| New | Excelerate Energy Inc.cs | $11,731,000 | – | 588,896 | +100.0% | 0.18% | – | |
| STEM | Buy | Stem, Inc.cs | $10,284,000 | -32.2% | 1,436,465 | +4.3% | 0.16% | -20.3% |
| ADSK | Buy | AUTODESK INCcs | $9,445,000 | -17.0% | 54,926 | +3.5% | 0.15% | -2.0% |
| COG | Buy | Coterra Energy Inc.cs | $9,476,000 | +62.9% | 367,413 | +70.3% | 0.15% | +92.2% |
| D | Buy | DOMINION ENERGY INCcs | $8,729,000 | +2.0% | 109,369 | +8.6% | 0.14% | +19.3% |
| OVV | Buy | Ovintiv Inc.cs | $8,279,000 | +49.7% | 187,341 | +83.2% | 0.13% | +76.7% |
| WTRG | Buy | Essential Utilities Inccs | $7,544,000 | +315.6% | 164,528 | +363.5% | 0.12% | +391.7% |
| SHLX | Buy | Shell Midstream Partners LPlp | $2,990,000 | -1.1% | 212,514 | +0.0% | 0.05% | +17.5% |
| XOM | Buy | Exxon Mobil Corpcs | $1,975,000 | +54.4% | 23,067 | +48.9% | 0.03% | +82.4% |
| DHR | Buy | Danaher Corporationcs | $1,716,000 | +1.8% | 6,769 | +17.8% | 0.03% | +22.7% |
| Buy | Aris Water Solution Inccs | $996,000 | +6.3% | 59,723 | +16.0% | 0.02% | +33.3% | |
| DEN | Buy | Denbury Inccs | $908,000 | -23.6% | 15,131 | +0.1% | 0.01% | -12.5% |
| ACM | Buy | Aecomcs | $863,000 | +2.4% | 13,245 | +20.6% | 0.01% | +18.2% |
| Buy | Zurn Elkay Water Solutions Corpcs | $811,000 | -21.2% | 29,742 | +2.3% | 0.01% | -7.1% | |
| New | Wolfspeed Inccs | $769,000 | – | 12,126 | +100.0% | 0.01% | – | |
| APTV | New | Aptiv PLCcs | $712,000 | – | 7,990 | +100.0% | 0.01% | – |
| ENPH | Buy | Enphase Energycs | $718,000 | +71700.0% | 3,678 | +91850.0% | 0.01% | – |
| SEDG | Buy | SolarEdge Technologies Inccs | $640,000 | +63900.0% | 2,336 | +116700.0% | 0.01% | – |
| ECL | Buy | Ecolab Inc.cs | $545,000 | -10.8% | 3,545 | +2.4% | 0.01% | +12.5% |
| AQUA | Buy | Evoqua Water Technologies Corpcs | $600,000 | -20.3% | 18,469 | +15.3% | 0.01% | -10.0% |
| STN | Buy | Stantec Inc.cs | $562,000 | +3.3% | 12,833 | +18.4% | 0.01% | +28.6% |
| BMI | Buy | Badger Meter, Inc.cs | $432,000 | +0.2% | 5,344 | +23.6% | 0.01% | +16.7% |
| Buy | Core & Main Inccs | $368,000 | +1.9% | 16,510 | +22.7% | 0.01% | +20.0% | |
| SJW | Buy | Sjw Corpcs | $383,000 | -4.7% | 6,129 | +6.1% | 0.01% | +20.0% |
| MSEX | Buy | Middlesex Water Cocs | $323,000 | -5.0% | 3,685 | +13.8% | 0.01% | 0.0% |
| MAS | Buy | Masco Corporationcs | $241,000 | +1.3% | 4,775 | +2.5% | 0.00% | +33.3% |
| FBHS | Buy | Fortune Brand Home & Securitycs | $283,000 | -13.2% | 4,730 | +7.9% | 0.00% | 0.0% |
| YORW | Buy | The York Water Cocs | $213,000 | +0.5% | 5,270 | +11.5% | 0.00% | 0.0% |
| CLNE | Buy | Clean Energy Fuels Corpcs | $135,000 | -43.5% | 30,163 | +0.2% | 0.00% | -33.3% |
| MEG | Buy | Montrose Environmental Groupcs | $128,000 | -29.3% | 3,772 | +9.4% | 0.00% | 0.0% |
| GNRC | Buy | Generac Holdings Inc.cs | $53,000 | +3.9% | 254 | +48.5% | 0.00% | 0.0% |
| BLDP | Buy | Ballard Power Systems Inc.cs | $41,000 | +46.4% | 6,538 | +171.6% | 0.00% | – |
| Buy | Li-Cycle Holdings Corpcs | $1,000 | 0.0% | 142 | +52.7% | 0.00% | – | |
| VTNR | New | Vertex Energy Inccs | $1,000 | – | 81 | +100.0% | 0.00% | – |
| AMTX | Buy | Aemetis Inccs | $0 | – | 71 | +144.8% | 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/A filed 2022-08-15
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.