$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | EQT Corpcs | $20,882,000 | -0.0% | 607,043 | 0.0% | 0.33% | +17.7% | |
| PXD | Pioneer Natural Resources Cocs | $20,047,000 | -10.8% | 89,866 | 0.0% | 0.31% | +5.0% | |
| COP | ConocoPhillipscs | $18,159,000 | -10.2% | 202,193 | 0.0% | 0.28% | +5.6% | |
| NFE | New Fortress Energy Inc.cs | $10,733,000 | -7.1% | 271,245 | 0.0% | 0.17% | +9.1% | |
| Archaea Energy Inccs | $7,917,000 | -29.2% | 509,781 | 0.0% | 0.12% | -16.8% | ||
| NEEPRQ | NextEra Energy, Inc.ps | $5,461,000 | -6.5% | 111,111 | 0.0% | 0.08% | +9.0% | |
| FANG | Diamondback Energy Inccs | $4,508,000 | -11.6% | 37,207 | 0.0% | 0.07% | +2.9% | |
| EOG | EOG Resources Inccs | $3,822,000 | -7.4% | 34,606 | 0.0% | 0.06% | +9.1% | |
| ESS Tech Inccs | $2,432,000 | -49.6% | 865,614 | 0.0% | 0.04% | -40.6% | ||
| NOVA | Sunnova Energy International Ics | $2,302,000 | -20.1% | 124,909 | 0.0% | 0.04% | -5.3% | |
| MRO | Marathon Oil Corpcs | $1,898,000 | -10.5% | 84,445 | 0.0% | 0.03% | +7.1% | |
| SU | Suncor Energy Inccs | $1,421,000 | +7.6% | 40,528 | 0.0% | 0.02% | +22.2% | |
| BKR | Baker Hughes Cocs | $1,120,000 | -20.7% | 38,780 | 0.0% | 0.02% | -5.3% | |
| CLR | Continental Resources Inccs | $1,031,000 | +6.5% | 15,782 | 0.0% | 0.02% | +23.1% | |
| Volta Inc.cs | $975,000 | -57.4% | 750,000 | 0.0% | 0.02% | -50.0% | ||
| PDCE | PDC Energy Inccs | $612,000 | -15.2% | 9,932 | 0.0% | 0.01% | 0.0% | |
| HYLN | Hyliion Holdings Corpcs | $489,000 | -27.3% | 151,992 | 0.0% | 0.01% | -11.1% | |
| PBFX | PBF Logistics LPlp | $473,000 | +10.0% | 30,650 | 0.0% | 0.01% | +16.7% | |
| MPC | Marathon Petroleum Corpcs | $63,000 | -3.1% | 761 | 0.0% | 0.00% | 0.0% | |
| SUN | Sunoco LPlp | $52,000 | -8.8% | 1,390 | 0.0% | 0.00% | 0.0% | |
| ARRY | Array Technologies Inccs | $0 | – | 38 | 0.0% | 0.00% | – | |
| MNTK | Montauk Renewables Inccs | $0 | – | 23 | 0.0% | 0.00% | – | |
| CMI | Cummins Inc.cs | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CLH | Clean Harbors Inc.cs | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GTLS | Chart Industries, Inc.cs | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHPT | ChargePoint Holdings Inccs | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inccs | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| PCT | PureCycle Technologies Inccs | $0 | – | 27 | 0.0% | 0.00% | – | |
| QS | QuantumScape Corpcs | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| RSG | Republic Services Inccs | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CNQ | Canadian Natural Resources Ltdcs | $0 | – | 4 | 0.0% | 0.00% | – | |
| EVGOW | EVgo Inc.warrants | $0 | – | 2 | 0.0% | 0.00% | – | |
| SHLS | Shoals Technologies Group Inccs | $0 | – | 23 | 0.0% | 0.00% | – | |
| BE | Bloom Energy Corpcs | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GPRE | Green Plains Inccs | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BLNK | Blink Charging Cocs | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| SDACW | Sustainable Development Acquisitionwarrants | $1,000 | -66.7% | 8,386 | 0.0% | 0.00% | – | |
| TPIC | TPI Composites Inccs | $0 | – | 26 | 0.0% | 0.00% | – | |
| GEVO | Gevo Inccs | $0 | – | 53 | 0.0% | 0.00% | – | |
| TSLA | Tesla Inc.cs | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | |
| VLO | Valero Energy Corpcs | $28,000 | +3.7% | 268 | 0.0% | 0.00% | – | |
| WM | Waste Management Inccs | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FCEL | FuelCell Energy Inccs | $0 | – | 76 | 0.0% | 0.00% | – | |
| AMRC | Ameresco Inccs | $0 | – | 3 | 0.0% | 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.