TORTOISE CAPITAL ADVISORS, L.L.C. - Q3 2022 holdings

$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 SellCheniere Energy Inc.cs$638,488,000
+13.0%
3,848,398
-9.4%
10.08%
+14.0%
TRGP SellTarga Resources Corp.cs$535,407,000
+0.3%
8,873,173
-0.8%
8.45%
+1.3%
ET SellEnergy Transfer LPlp$442,612,000
+3.6%
40,128,015
-6.3%
6.98%
+4.6%
MPLX SellMPLX LPlp$392,080,000
-0.4%
13,064,966
-3.3%
6.19%
+0.5%
WES SellWestern Midstream Partners LPlp$358,887,000
+3.1%
14,264,183
-0.4%
5.66%
+4.0%
WMB SellWILLIAMS COS INCcs$341,211,000
-8.3%
11,917,973
-0.0%
5.38%
-7.4%
DCP SellDCP Midstream LPlp$334,062,000
+23.1%
8,891,709
-3.1%
5.27%
+24.3%
OKE SellONEOK, Inccs$327,624,000
-15.8%
6,393,905
-8.8%
5.17%
-15.0%
KMI SellKinder Morgan Inccs$267,927,000
-1.3%
16,101,365
-0.6%
4.23%
-0.3%
EPD BuyEnterprise Products Partners L.P.lp$255,261,000
-4.9%
10,734,290
+0.8%
4.03%
-4.0%
PAA BuyPlains All American Pipelinelp$230,030,000
+13.2%
21,865,980
+5.6%
3.63%
+14.3%
ENB SellEnbridge Inccs$207,304,000
-12.3%
5,587,708
-0.1%
3.27%
-11.4%
MMP SellMagellan Midstream Partners, LPlp$182,009,000
-4.2%
3,830,970
-3.7%
2.87%
-3.3%
PAGP SellPlains GP Holdings, L.P.cs$148,010,000
+0.7%
13,566,475
-4.7%
2.34%
+1.7%
NEP BuyNEXTERA ENERGY PARTNERS LPlp$127,652,000
-1.2%
1,765,352
+1.3%
2.02%
-0.2%
ENLC SellEnlink Midstream, LLClp$106,819,000
+0.1%
12,015,677
-4.3%
1.69%
+1.1%
NEE BuyNEXTERA ENERGY INCcs$103,282,000
+17.1%
1,317,200
+15.6%
1.63%
+18.2%
TRP SellTC Energy Corp.cs$96,843,000
-22.3%
2,403,646
-0.1%
1.53%
-21.6%
CWEN BuyClearway Energy, Inc.cs$88,875,000
-7.1%
2,790,454
+1.6%
1.40%
-6.2%
CEQP SellCrestwood Equity Partners LPlp$71,497,000
+10.7%
2,574,616
-4.0%
1.13%
+11.7%
NS SellNuStar Energy L.P.lp$56,124,000
-7.1%
4,157,314
-3.7%
0.89%
-6.1%
BuyCONSTELLATION ENERGY CORPcs$53,329,000
+79.0%
641,048
+23.2%
0.84%
+80.7%
ETRN SellEquitrans Midstream Corporationcs$49,753,000
+17.6%
6,651,487
-0.0%
0.78%
+18.8%
HESM SellHess Midstream LPcs$49,702,000
-9.5%
1,947,584
-0.7%
0.78%
-8.7%
SRE BuySempra Energycs$48,474,000
+8.1%
323,292
+8.4%
0.76%
+9.1%
AY BuyATLANTICA SUSTAINABLE INFR PLCcs$47,638,000
-14.4%
1,811,336
+5.0%
0.75%
-13.6%
PBA SellPembina Pipeline Corporationcs$43,959,000
-72.1%
1,447,439
-67.5%
0.69%
-71.8%
DTM SellDT Midstream Inccs$43,625,000
+2.5%
840,719
-3.2%
0.69%
+3.5%
AEP SellAMERICAN ELEC PWR CO INCcs$42,455,000
-13.4%
491,090
-3.9%
0.67%
-12.5%
AES BuyAES CORPcs$32,968,000
+12.1%
1,458,763
+4.2%
0.52%
+13.0%
PEG BuyPUBLIC 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%
238,9630.0%0.43%
-8.2%
FSLR BuyFirst Solar Inccs$26,337,000
+117.3%
199,114
+11.9%
0.42%
+120.1%
EQT SellEQT Corpcs$24,736,000
+18.5%
607,015
-0.0%
0.39%
+19.6%
XEL  Xcel Energycs$24,299,000
-9.6%
379,6650.0%0.38%
-8.8%
CQP SellCheniere Energy Partners LPlp$23,712,000
+12.5%
444,380
-5.4%
0.37%
+13.7%
AM BuyAntero Midstream Corporationcs$23,468,000
+4.1%
2,556,423
+2.6%
0.37%
+5.1%
RUN SellSUNRUN INCcs$23,237,000
-23.0%
842,192
-34.8%
0.37%
-22.2%
EIX SellEDISON INTLcs$21,741,000
-12.3%
384,258
-1.9%
0.34%
-11.4%
AEE  Ameren Corporationcs$21,314,000
-10.9%
264,6010.0%0.34%
-10.2%
COP  ConocoPhillipscs$20,692,000
+13.9%
202,1930.0%0.33%
+15.1%
STEM BuyStem, 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%
89,8660.0%0.31%
-1.9%
SellRENEW ENERGY GLOBAL PLCcs$18,680,000
-8.7%
3,102,928
-1.9%
0.30%
-7.8%
SellKinetik Holdings Inccs$18,686,000
-6.2%
573,549
-1.7%
0.30%
-5.1%
TEL BuyTE CONNECTIVITY LTDcs$16,766,000
-0.2%
151,922
+2.3%
0.26%
+0.8%
GEL SellGenesis Energy L.P.lp$16,260,000
-58.9%
1,767,410
-64.2%
0.26%
-58.4%
BEP BuyBROOKFIELD RENEWABLE PARTNERSlp$16,132,000
+62.2%
515,417
+80.3%
0.26%
+64.5%
DVN SellDevon Energy Corporationcs$15,813,000
+9.1%
262,983
-0.0%
0.25%
+10.1%
TT BuyTRANE TECHNOLOGIES PLCcs$15,107,000
+66.6%
104,325
+49.4%
0.24%
+67.6%
SellExcelerate Energy Inc.cs$13,623,000
+16.1%
582,196
-1.1%
0.22%
+17.5%
ADSK BuyAUTODESK 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%
271,2450.0%0.19%
+11.3%
COG  Coterra Energy Inc.cs$9,597,000
+1.3%
367,4130.0%0.15%
+2.0%
 Archaea Energy Inccs$9,181,000
+16.0%
509,7810.0%0.14%
+16.9%
OVV  Ovintiv Inc.cs$8,618,000
+4.1%
187,3410.0%0.14%
+5.4%
EXC SellEXELON CORPcs$8,377,000
-19.6%
223,639
-2.8%
0.13%
-19.0%
LNT  ALLIANT ENERGY CORPcs$8,062,000
-9.6%
152,1510.0%0.13%
-8.6%
D  DOMINION ENERGY INCcs$7,558,000
-13.4%
109,3690.0%0.12%
-12.5%
PSX  Phillips 66cs$6,916,000
-1.6%
85,6800.0%0.11%
-0.9%
WTRG BuyEssential 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%
111,1110.0%0.08%0.0%
EVRG  EVERGY INCcs$5,388,000
-9.0%
90,7000.0%0.08%
-8.6%
NewEquitrans Midstream Corpps$4,986,000250,154
+100.0%
0.08%
FANG BuyDiamondback Energy Inccs$4,482,000
-0.6%
37,210
+0.0%
0.07%
+1.4%
BEPC BuyBROOKFIELD RENEWABLE CORPcs$4,394,000
+13.4%
134,449
+23.5%
0.07%
+13.1%
AWK SellAMERICAN 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%
66,9030.0%0.06%
+5.0%
APTV BuyAptiv PLCcs$3,605,000
+406.3%
46,094
+476.9%
0.06%
+418.2%
SHLX SellShell Midstream Partners LPlp$3,348,000
+12.0%
211,761
-0.4%
0.05%
+12.8%
OXY SellOccidental Petroleum Corpcs$3,348,000
+4.3%
54,484
-0.0%
0.05%
+6.0%
EOG SellEOG 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%
140,8850.0%0.05%
-12.7%
CVX  Chevron Corpcs$2,887,000
-0.8%
20,0970.0%0.05%
+2.2%
XOM BuyExxon Mobil Corpcs$2,714,000
+37.4%
31,087
+34.8%
0.04%
+38.7%
NOVA SellSunnova 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%
89,8160.0%0.04%
-4.8%
MRO  Marathon Oil Corpcs$1,907,000
+0.5%
84,4450.0%0.03%0.0%
AQN SellAlgonquin Power & Utilitiescs$1,823,000
-21.5%
166,889
-3.4%
0.03%
-19.4%
DHR SellDanaher Corporationcs$1,571,000
-8.4%
6,080
-10.2%
0.02%
-7.4%
BuyWolfspeed Inccs$1,515,000
+97.0%
14,659
+20.9%
0.02%
+100.0%
XYL BuyXylem Inc.cs$1,493,000
+86.4%
17,088
+66.9%
0.02%
+84.6%
DEN SellDenbury Inccs$1,305,000
+43.7%
15,130
-0.0%
0.02%
+50.0%
SU  Suncor Energy Inccs$1,141,000
-19.7%
40,5280.0%0.02%
-18.2%
CLR SellContinental Resources Inccs$1,054,000
+2.2%
15,777
-0.0%
0.02%
+6.2%
WMS SellAdvanced Drainage Systems Inccs$1,073,000
+25.1%
8,624
-9.5%
0.02%
+30.8%
ENPH SellEnphase Energycs$953,000
+32.7%
3,436
-6.6%
0.02%
+36.4%
SEDG BuySolarEdge Technologies Inccs$883,000
+38.0%
3,817
+63.4%
0.01%
+40.0%
ACM SellAecomcs$869,000
+0.7%
12,710
-4.0%
0.01%
+7.7%
IEX BuyIDEX Corporationcs$823,000
+35.1%
4,117
+22.8%
0.01%
+30.0%
BKR SellBaker Hughes Cocs$812,000
-27.5%
38,763
-0.0%
0.01%
-27.8%
GLP  Global Partners LPlp$834,000
+5.3%
33,7000.0%0.01%
+8.3%
TTEK SellTetra Tech, Inc.cs$768,000
-12.7%
5,979
-7.2%
0.01%
-14.3%
SJW BuySjw Corpcs$626,000
+63.4%
10,874
+77.4%
0.01%
+66.7%
PBFX  PBF Logistics LPlp$579,000
+22.4%
30,6500.0%0.01%
+28.6%
PDCE  PDC Energy Inccs$574,000
-6.2%
9,9320.0%0.01%
-10.0%
AQUA SellEvoqua Water Technologies Corpcs$553,000
-7.8%
16,701
-9.6%
0.01%0.0%
STN SellStantec 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%
30,9930.0%0.01%0.0%
ECL SellEcolab Inc.cs$481,000
-11.7%
3,332
-6.0%
0.01%
-11.1%
LNN SellLindsay Corporationcs$477,000
-1.6%
3,324
-8.8%
0.01%0.0%
BMI SellBadger Meter, Inc.cs$450,000
+4.2%
4,876
-8.8%
0.01%0.0%
SellZurn Elkay Water Solutions Corpcs$443,000
-45.4%
18,117
-39.1%
0.01%
-46.2%
SellVolta Inc.cs$454,000
-53.4%
375,000
-50.0%
0.01%
-53.3%
SellCore & Main Inccs$350,000
-4.9%
15,427
-6.6%
0.01%0.0%
PNR SellPENTAIR INCcs$373,000
-18.2%
9,197
-7.6%
0.01%
-14.3%
MWA SellMueller Water Products, Inc.cs$282,000
-17.5%
27,398
-6.2%
0.00%
-20.0%
DAR  Darling Ingredients Inccs$222,000
+10.4%
3,3530.0%0.00%
+33.3%
MSEX SellMiddlesex Water Cocs$257,000
-20.4%
3,329
-9.7%
0.00%
-20.0%
FBHS BuyFortune Brand Home & Securitycs$267,000
-5.7%
4,960
+4.9%
0.00%0.0%
CLNE SellClean Energy Fuels Corpcs$161,000
+19.3%
30,143
-0.1%
0.00%
+50.0%
DKL  Delek Logistics Partners LPlp$209,000
+4.5%
4,1110.0%0.00%0.0%
HYLN SellHyliion Holdings Corpcs$171,000
-65.0%
59,500
-60.9%
0.00%
-62.5%
SDAC SellSustainable Development Acquisitioncs$100,000
-2.9%
10,139
-3.6%
0.00%0.0%
NGL  NGL Energy Partners LPlp$46,000
-13.2%
35,0660.0%0.00%0.0%
AMTX ExitAemetis Inccs$0-71
-100.0%
0.00%
PCT ExitPureCycle Technologies Inccs$0-27
-100.0%
0.00%
EVGOW ExitEVgo Inc.warrants$0-2
-100.0%
0.00%
QS ExitQuantumScape Corpcs$0-29
-100.0%
0.00%
CWST ExitCasella Waste Systems Inccs$0-12
-100.0%
0.00%
SHLS ExitShoals Technologies Group Inccs$0-23
-100.0%
0.00%
CLH ExitClean Harbors Inc.cs$0-13
-100.0%
0.00%
AMRC ExitAmeresco Inccs$0-3
-100.0%
0.00%
TPIC ExitTPI Composites Inccs$0-26
-100.0%
0.00%
TSLA ExitTesla Inc.cs$0-2
-100.0%
0.00%
CMI ExitCummins Inc.cs$0-8
-100.0%
0.00%
CHPT ExitChargePoint Holdings Inccs$0-35
-100.0%
0.00%
ARRY ExitArray Technologies Inccs$0-38
-100.0%
0.00%
WM ExitWaste Management Inccs$0-15
-100.0%
0.00%
BLNK ExitBlink Charging Cocs$0-25
-100.0%
0.00%
BE ExitBloom Energy Corpcs$0-31
-100.0%
0.00%
PLUG ExitPlug Power Inccs$0-24
-100.0%
0.00%
RSG ExitRepublic Services Inccs$0-14
-100.0%
0.00%
VTNR ExitVertex Energy Inccs$0-81
-100.0%
0.00%
GEVO ExitGevo Inccs$0-53
-100.0%
0.00%
FCEL ExitFuelCell Energy Inccs$0-76
-100.0%
0.00%
CNQ ExitCanadian Natural Resources Ltdcs$0-4
-100.0%
0.00%
GPRE ExitGreen Plains Inccs$0-35
-100.0%
0.00%
GTLS ExitChart Industries, Inc.cs$0-1
-100.0%
0.00%
VLO ExitValero Energy Corpcs$0-268
-100.0%
0.00%
SDACW ExitSustainable Development Acquisitionwarrants$0-8,386
-100.0%
0.00%
ExitLi-Cycle Holdings Corpcs$0-142
-100.0%
0.00%
MNTK ExitMontauk Renewables Inccs$0-23
-100.0%
0.00%
GNRC ExitGenerac Holdings Inc.cs$0-254
-100.0%
-0.00%
MPC ExitMarathon Petroleum Corpcs$0-761
-100.0%
-0.00%
BLDP ExitBallard Power Systems Inc.cs$0-6,538
-100.0%
-0.00%
SUN ExitSunoco LPlp$0-1,390
-100.0%
-0.00%
MEG ExitMontrose Environmental Groupcs$0-3,772
-100.0%
-0.00%
YORW ExitThe York Water Cocs$0-5,270
-100.0%
-0.00%
MAS ExitMasco Corporationcs$0-4,775
-100.0%
-0.00%
ExitAris Water Solution Inccs$0-59,723
-100.0%
-0.02%
ExitFLUENCE ENERGY INCcs$0-114,651
-100.0%
-0.02%
LYFT ExitLYFT INCcs$0-139,671
-100.0%
-0.03%
ExitESS Tech Inccs$0-865,614
-100.0%
-0.04%
NEEPRO ExitNEXTERA 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
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. Q3 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

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