$6.34 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 171 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNG | Sell | Cheniere Energy Inc.cs | $638,488,000 | +13.0% | 3,848,398 | -9.4% | 10.08% | +14.0% |
TRGP | Sell | Targa Resources Corp.cs | $535,407,000 | +0.3% | 8,873,173 | -0.8% | 8.45% | +1.3% |
ET | Sell | Energy Transfer LPlp | $442,612,000 | +3.6% | 40,128,015 | -6.3% | 6.98% | +4.6% |
MPLX | Sell | MPLX LPlp | $392,080,000 | -0.4% | 13,064,966 | -3.3% | 6.19% | +0.5% |
WES | Sell | Western Midstream Partners LPlp | $358,887,000 | +3.1% | 14,264,183 | -0.4% | 5.66% | +4.0% |
WMB | Sell | WILLIAMS COS INCcs | $341,211,000 | -8.3% | 11,917,973 | -0.0% | 5.38% | -7.4% |
DCP | Sell | DCP Midstream LPlp | $334,062,000 | +23.1% | 8,891,709 | -3.1% | 5.27% | +24.3% |
OKE | Sell | ONEOK, Inccs | $327,624,000 | -15.8% | 6,393,905 | -8.8% | 5.17% | -15.0% |
KMI | Sell | Kinder Morgan Inccs | $267,927,000 | -1.3% | 16,101,365 | -0.6% | 4.23% | -0.3% |
EPD | Buy | Enterprise Products Partners L.P.lp | $255,261,000 | -4.9% | 10,734,290 | +0.8% | 4.03% | -4.0% |
PAA | Buy | Plains All American Pipelinelp | $230,030,000 | +13.2% | 21,865,980 | +5.6% | 3.63% | +14.3% |
ENB | Sell | Enbridge Inccs | $207,304,000 | -12.3% | 5,587,708 | -0.1% | 3.27% | -11.4% |
MMP | Sell | Magellan Midstream Partners, LPlp | $182,009,000 | -4.2% | 3,830,970 | -3.7% | 2.87% | -3.3% |
PAGP | Sell | Plains GP Holdings, L.P.cs | $148,010,000 | +0.7% | 13,566,475 | -4.7% | 2.34% | +1.7% |
NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $127,652,000 | -1.2% | 1,765,352 | +1.3% | 2.02% | -0.2% |
ENLC | Sell | Enlink Midstream, LLClp | $106,819,000 | +0.1% | 12,015,677 | -4.3% | 1.69% | +1.1% |
NEE | Buy | NEXTERA ENERGY INCcs | $103,282,000 | +17.1% | 1,317,200 | +15.6% | 1.63% | +18.2% |
TRP | Sell | TC Energy Corp.cs | $96,843,000 | -22.3% | 2,403,646 | -0.1% | 1.53% | -21.6% |
CWEN | Buy | Clearway Energy, Inc.cs | $88,875,000 | -7.1% | 2,790,454 | +1.6% | 1.40% | -6.2% |
CEQP | Sell | Crestwood Equity Partners LPlp | $71,497,000 | +10.7% | 2,574,616 | -4.0% | 1.13% | +11.7% |
NS | Sell | NuStar Energy L.P.lp | $56,124,000 | -7.1% | 4,157,314 | -3.7% | 0.89% | -6.1% |
Buy | CONSTELLATION ENERGY CORPcs | $53,329,000 | +79.0% | 641,048 | +23.2% | 0.84% | +80.7% | |
ETRN | Sell | Equitrans Midstream Corporationcs | $49,753,000 | +17.6% | 6,651,487 | -0.0% | 0.78% | +18.8% |
HESM | Sell | Hess Midstream LPcs | $49,702,000 | -9.5% | 1,947,584 | -0.7% | 0.78% | -8.7% |
SRE | Buy | Sempra Energycs | $48,474,000 | +8.1% | 323,292 | +8.4% | 0.76% | +9.1% |
AY | Buy | ATLANTICA SUSTAINABLE INFR PLCcs | $47,638,000 | -14.4% | 1,811,336 | +5.0% | 0.75% | -13.6% |
PBA | Sell | Pembina Pipeline Corporationcs | $43,959,000 | -72.1% | 1,447,439 | -67.5% | 0.69% | -71.8% |
DTM | Sell | DT Midstream Inccs | $43,625,000 | +2.5% | 840,719 | -3.2% | 0.69% | +3.5% |
AEP | Sell | AMERICAN ELEC PWR CO INCcs | $42,455,000 | -13.4% | 491,090 | -3.9% | 0.67% | -12.5% |
AES | Buy | AES CORPcs | $32,968,000 | +12.1% | 1,458,763 | +4.2% | 0.52% | +13.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INCcs | $27,680,000 | +30.2% | 492,265 | +46.6% | 0.44% | +31.6% |
DTE | DTE ENERGY COcs | $27,493,000 | -9.2% | 238,963 | 0.0% | 0.43% | -8.2% | |
FSLR | Buy | First Solar Inccs | $26,337,000 | +117.3% | 199,114 | +11.9% | 0.42% | +120.1% |
EQT | Sell | EQT Corpcs | $24,736,000 | +18.5% | 607,015 | -0.0% | 0.39% | +19.6% |
XEL | Xcel Energycs | $24,299,000 | -9.6% | 379,665 | 0.0% | 0.38% | -8.8% | |
CQP | Sell | Cheniere Energy Partners LPlp | $23,712,000 | +12.5% | 444,380 | -5.4% | 0.37% | +13.7% |
AM | Buy | Antero Midstream Corporationcs | $23,468,000 | +4.1% | 2,556,423 | +2.6% | 0.37% | +5.1% |
RUN | Sell | SUNRUN INCcs | $23,237,000 | -23.0% | 842,192 | -34.8% | 0.37% | -22.2% |
EIX | Sell | EDISON INTLcs | $21,741,000 | -12.3% | 384,258 | -1.9% | 0.34% | -11.4% |
AEE | Ameren Corporationcs | $21,314,000 | -10.9% | 264,601 | 0.0% | 0.34% | -10.2% | |
COP | ConocoPhillipscs | $20,692,000 | +13.9% | 202,193 | 0.0% | 0.33% | +15.1% | |
STEM | Buy | Stem, Inc.cs | $19,887,000 | +93.4% | 1,490,736 | +3.8% | 0.31% | +95.0% |
PXD | Pioneer Natural Resources Cocs | $19,459,000 | -2.9% | 89,866 | 0.0% | 0.31% | -1.9% | |
Sell | RENEW ENERGY GLOBAL PLCcs | $18,680,000 | -8.7% | 3,102,928 | -1.9% | 0.30% | -7.8% | |
Sell | Kinetik Holdings Inccs | $18,686,000 | -6.2% | 573,549 | -1.7% | 0.30% | -5.1% | |
TEL | Buy | TE CONNECTIVITY LTDcs | $16,766,000 | -0.2% | 151,922 | +2.3% | 0.26% | +0.8% |
GEL | Sell | Genesis Energy L.P.lp | $16,260,000 | -58.9% | 1,767,410 | -64.2% | 0.26% | -58.4% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERSlp | $16,132,000 | +62.2% | 515,417 | +80.3% | 0.26% | +64.5% |
DVN | Sell | Devon Energy Corporationcs | $15,813,000 | +9.1% | 262,983 | -0.0% | 0.25% | +10.1% |
TT | Buy | TRANE TECHNOLOGIES PLCcs | $15,107,000 | +66.6% | 104,325 | +49.4% | 0.24% | +67.6% |
Sell | Excelerate Energy Inc.cs | $13,623,000 | +16.1% | 582,196 | -1.1% | 0.22% | +17.5% | |
ADSK | Buy | AUTODESK INCcs | $13,501,000 | +42.9% | 72,277 | +31.6% | 0.21% | +43.9% |
NFE | New Fortress Energy Inc.cs | $11,856,000 | +10.5% | 271,245 | 0.0% | 0.19% | +11.3% | |
COG | Coterra Energy Inc.cs | $9,597,000 | +1.3% | 367,413 | 0.0% | 0.15% | +2.0% | |
Archaea Energy Inccs | $9,181,000 | +16.0% | 509,781 | 0.0% | 0.14% | +16.9% | ||
OVV | Ovintiv Inc.cs | $8,618,000 | +4.1% | 187,341 | 0.0% | 0.14% | +5.4% | |
EXC | Sell | EXELON CORPcs | $8,377,000 | -19.6% | 223,639 | -2.8% | 0.13% | -19.0% |
LNT | ALLIANT ENERGY CORPcs | $8,062,000 | -9.6% | 152,151 | 0.0% | 0.13% | -8.6% | |
D | DOMINION ENERGY INCcs | $7,558,000 | -13.4% | 109,369 | 0.0% | 0.12% | -12.5% | |
PSX | Phillips 66cs | $6,916,000 | -1.6% | 85,680 | 0.0% | 0.11% | -0.9% | |
WTRG | Buy | Essential Utilities Inccs | $6,864,000 | -9.0% | 165,879 | +0.8% | 0.11% | -8.5% |
NEEPRQ | NextEra Energy, Inc.ps | $5,396,000 | -1.2% | 111,111 | 0.0% | 0.08% | 0.0% | |
EVRG | EVERGY INCcs | $5,388,000 | -9.0% | 90,700 | 0.0% | 0.08% | -8.6% | |
New | Equitrans Midstream Corpps | $4,986,000 | – | 250,154 | +100.0% | 0.08% | – | |
FANG | Buy | Diamondback Energy Inccs | $4,482,000 | -0.6% | 37,210 | +0.0% | 0.07% | +1.4% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcs | $4,394,000 | +13.4% | 134,449 | +23.5% | 0.07% | +13.1% |
AWK | Sell | AMERICAN WTR WKS CO INCcs | $4,210,000 | -15.4% | 32,344 | -3.4% | 0.07% | -15.4% |
Enviva Inc.cs | $4,018,000 | +5.0% | 66,903 | 0.0% | 0.06% | +5.0% | ||
APTV | Buy | Aptiv PLCcs | $3,605,000 | +406.3% | 46,094 | +476.9% | 0.06% | +418.2% |
SHLX | Sell | Shell Midstream Partners LPlp | $3,348,000 | +12.0% | 211,761 | -0.4% | 0.05% | +12.8% |
OXY | Sell | Occidental Petroleum Corpcs | $3,348,000 | +4.3% | 54,484 | -0.0% | 0.05% | +6.0% |
EOG | Sell | EOG Resources Inccs | $3,161,000 | -17.3% | 28,293 | -18.2% | 0.05% | -16.7% |
WLKP | Westlake Chemical Partners LPlp | $3,029,000 | -13.7% | 140,885 | 0.0% | 0.05% | -12.7% | |
CVX | Chevron Corpcs | $2,887,000 | -0.8% | 20,097 | 0.0% | 0.05% | +2.2% | |
XOM | Buy | Exxon Mobil Corpcs | $2,714,000 | +37.4% | 31,087 | +34.8% | 0.04% | +38.7% |
NOVA | Sell | Sunnova Energy International Ics | $2,592,000 | +12.6% | 117,409 | -6.0% | 0.04% | +13.9% |
CNP | Centerpoint Energy Inccs | $2,531,000 | -4.7% | 89,816 | 0.0% | 0.04% | -4.8% | |
MRO | Marathon Oil Corpcs | $1,907,000 | +0.5% | 84,445 | 0.0% | 0.03% | 0.0% | |
AQN | Sell | Algonquin Power & Utilitiescs | $1,823,000 | -21.5% | 166,889 | -3.4% | 0.03% | -19.4% |
DHR | Sell | Danaher Corporationcs | $1,571,000 | -8.4% | 6,080 | -10.2% | 0.02% | -7.4% |
Buy | Wolfspeed Inccs | $1,515,000 | +97.0% | 14,659 | +20.9% | 0.02% | +100.0% | |
XYL | Buy | Xylem Inc.cs | $1,493,000 | +86.4% | 17,088 | +66.9% | 0.02% | +84.6% |
DEN | Sell | Denbury Inccs | $1,305,000 | +43.7% | 15,130 | -0.0% | 0.02% | +50.0% |
SU | Suncor Energy Inccs | $1,141,000 | -19.7% | 40,528 | 0.0% | 0.02% | -18.2% | |
CLR | Sell | Continental Resources Inccs | $1,054,000 | +2.2% | 15,777 | -0.0% | 0.02% | +6.2% |
WMS | Sell | Advanced Drainage Systems Inccs | $1,073,000 | +25.1% | 8,624 | -9.5% | 0.02% | +30.8% |
ENPH | Sell | Enphase Energycs | $953,000 | +32.7% | 3,436 | -6.6% | 0.02% | +36.4% |
SEDG | Buy | SolarEdge Technologies Inccs | $883,000 | +38.0% | 3,817 | +63.4% | 0.01% | +40.0% |
ACM | Sell | Aecomcs | $869,000 | +0.7% | 12,710 | -4.0% | 0.01% | +7.7% |
IEX | Buy | IDEX Corporationcs | $823,000 | +35.1% | 4,117 | +22.8% | 0.01% | +30.0% |
BKR | Sell | Baker Hughes Cocs | $812,000 | -27.5% | 38,763 | -0.0% | 0.01% | -27.8% |
GLP | Global Partners LPlp | $834,000 | +5.3% | 33,700 | 0.0% | 0.01% | +8.3% | |
TTEK | Sell | Tetra Tech, Inc.cs | $768,000 | -12.7% | 5,979 | -7.2% | 0.01% | -14.3% |
SJW | Buy | Sjw Corpcs | $626,000 | +63.4% | 10,874 | +77.4% | 0.01% | +66.7% |
PBFX | PBF Logistics LPlp | $579,000 | +22.4% | 30,650 | 0.0% | 0.01% | +28.6% | |
PDCE | PDC Energy Inccs | $574,000 | -6.2% | 9,932 | 0.0% | 0.01% | -10.0% | |
AQUA | Sell | Evoqua Water Technologies Corpcs | $553,000 | -7.8% | 16,701 | -9.6% | 0.01% | 0.0% |
STN | Sell | Stantec Inc.cs | $544,000 | -3.2% | 12,404 | -3.3% | 0.01% | 0.0% |
HEP | Holly Energy Partners, L.P.lp | $509,000 | +2.4% | 30,993 | 0.0% | 0.01% | 0.0% | |
ECL | Sell | Ecolab Inc.cs | $481,000 | -11.7% | 3,332 | -6.0% | 0.01% | -11.1% |
LNN | Sell | Lindsay Corporationcs | $477,000 | -1.6% | 3,324 | -8.8% | 0.01% | 0.0% |
BMI | Sell | Badger Meter, Inc.cs | $450,000 | +4.2% | 4,876 | -8.8% | 0.01% | 0.0% |
Sell | Zurn Elkay Water Solutions Corpcs | $443,000 | -45.4% | 18,117 | -39.1% | 0.01% | -46.2% | |
Sell | Volta Inc.cs | $454,000 | -53.4% | 375,000 | -50.0% | 0.01% | -53.3% | |
Sell | Core & Main Inccs | $350,000 | -4.9% | 15,427 | -6.6% | 0.01% | 0.0% | |
PNR | Sell | PENTAIR INCcs | $373,000 | -18.2% | 9,197 | -7.6% | 0.01% | -14.3% |
MWA | Sell | Mueller Water Products, Inc.cs | $282,000 | -17.5% | 27,398 | -6.2% | 0.00% | -20.0% |
DAR | Darling Ingredients Inccs | $222,000 | +10.4% | 3,353 | 0.0% | 0.00% | +33.3% | |
MSEX | Sell | Middlesex Water Cocs | $257,000 | -20.4% | 3,329 | -9.7% | 0.00% | -20.0% |
FBHS | Buy | Fortune Brand Home & Securitycs | $267,000 | -5.7% | 4,960 | +4.9% | 0.00% | 0.0% |
CLNE | Sell | Clean Energy Fuels Corpcs | $161,000 | +19.3% | 30,143 | -0.1% | 0.00% | +50.0% |
DKL | Delek Logistics Partners LPlp | $209,000 | +4.5% | 4,111 | 0.0% | 0.00% | 0.0% | |
HYLN | Sell | Hyliion Holdings Corpcs | $171,000 | -65.0% | 59,500 | -60.9% | 0.00% | -62.5% |
SDAC | Sell | Sustainable Development Acquisitioncs | $100,000 | -2.9% | 10,139 | -3.6% | 0.00% | 0.0% |
NGL | NGL Energy Partners LPlp | $46,000 | -13.2% | 35,066 | 0.0% | 0.00% | 0.0% | |
AMTX | Exit | Aemetis Inccs | $0 | – | -71 | -100.0% | 0.00% | – |
PCT | Exit | PureCycle Technologies Inccs | $0 | – | -27 | -100.0% | 0.00% | – |
EVGOW | Exit | EVgo Inc.warrants | $0 | – | -2 | -100.0% | 0.00% | – |
QS | Exit | QuantumScape Corpcs | $0 | – | -29 | -100.0% | 0.00% | – |
CWST | Exit | Casella Waste Systems Inccs | $0 | – | -12 | -100.0% | 0.00% | – |
SHLS | Exit | Shoals Technologies Group Inccs | $0 | – | -23 | -100.0% | 0.00% | – |
CLH | Exit | Clean Harbors Inc.cs | $0 | – | -13 | -100.0% | 0.00% | – |
AMRC | Exit | Ameresco Inccs | $0 | – | -3 | -100.0% | 0.00% | – |
TPIC | Exit | TPI Composites Inccs | $0 | – | -26 | -100.0% | 0.00% | – |
TSLA | Exit | Tesla Inc.cs | $0 | – | -2 | -100.0% | 0.00% | – |
CMI | Exit | Cummins Inc.cs | $0 | – | -8 | -100.0% | 0.00% | – |
CHPT | Exit | ChargePoint Holdings Inccs | $0 | – | -35 | -100.0% | 0.00% | – |
ARRY | Exit | Array Technologies Inccs | $0 | – | -38 | -100.0% | 0.00% | – |
WM | Exit | Waste Management Inccs | $0 | – | -15 | -100.0% | 0.00% | – |
BLNK | Exit | Blink Charging Cocs | $0 | – | -25 | -100.0% | 0.00% | – |
BE | Exit | Bloom Energy Corpcs | $0 | – | -31 | -100.0% | 0.00% | – |
PLUG | Exit | Plug Power Inccs | $0 | – | -24 | -100.0% | 0.00% | – |
RSG | Exit | Republic Services Inccs | $0 | – | -14 | -100.0% | 0.00% | – |
VTNR | Exit | Vertex Energy Inccs | $0 | – | -81 | -100.0% | 0.00% | – |
GEVO | Exit | Gevo Inccs | $0 | – | -53 | -100.0% | 0.00% | – |
FCEL | Exit | FuelCell Energy Inccs | $0 | – | -76 | -100.0% | 0.00% | – |
CNQ | Exit | Canadian Natural Resources Ltdcs | $0 | – | -4 | -100.0% | 0.00% | – |
GPRE | Exit | Green Plains Inccs | $0 | – | -35 | -100.0% | 0.00% | – |
GTLS | Exit | Chart Industries, Inc.cs | $0 | – | -1 | -100.0% | 0.00% | – |
VLO | Exit | Valero Energy Corpcs | $0 | – | -268 | -100.0% | 0.00% | – |
SDACW | Exit | Sustainable Development Acquisitionwarrants | $0 | – | -8,386 | -100.0% | 0.00% | – |
Exit | Li-Cycle Holdings Corpcs | $0 | – | -142 | -100.0% | 0.00% | – | |
MNTK | Exit | Montauk Renewables Inccs | $0 | – | -23 | -100.0% | 0.00% | – |
GNRC | Exit | Generac Holdings Inc.cs | $0 | – | -254 | -100.0% | -0.00% | – |
MPC | Exit | Marathon Petroleum Corpcs | $0 | – | -761 | -100.0% | -0.00% | – |
BLDP | Exit | Ballard Power Systems Inc.cs | $0 | – | -6,538 | -100.0% | -0.00% | – |
SUN | Exit | Sunoco LPlp | $0 | – | -1,390 | -100.0% | -0.00% | – |
MEG | Exit | Montrose Environmental Groupcs | $0 | – | -3,772 | -100.0% | -0.00% | – |
YORW | Exit | The York Water Cocs | $0 | – | -5,270 | -100.0% | -0.00% | – |
MAS | Exit | Masco Corporationcs | $0 | – | -4,775 | -100.0% | -0.00% | – |
Exit | Aris Water Solution Inccs | $0 | – | -59,723 | -100.0% | -0.02% | – | |
Exit | FLUENCE ENERGY INCcs | $0 | – | -114,651 | -100.0% | -0.02% | – | |
LYFT | Exit | LYFT INCcs | $0 | – | -139,671 | -100.0% | -0.03% | – |
Exit | ESS Tech Inccs | $0 | – | -865,614 | -100.0% | -0.04% | – | |
NEEPRO | Exit | NEXTERA ENERGY INCps | $0 | – | -98,886 | -100.0% | -0.09% | – |
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 2022-11-14
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.