$6.67 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 164 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | Targa Resources Corp.cs | $628,297,184 | +17.3% | 8,548,261 | -3.7% | 9.42% | +11.4% |
| LNG | Sell | Cheniere Energy Inc.cs | $539,271,006 | -15.5% | 3,596,099 | -6.6% | 8.08% | -19.8% |
| ET | Sell | Energy Transfer LPlp | $436,268,105 | -1.4% | 36,753,842 | -8.4% | 6.54% | -6.4% |
| MPLX | Sell | MPLX LPlp | $384,799,219 | -1.9% | 11,717,394 | -10.3% | 5.77% | -6.8% |
| WMB | Sell | WILLIAMS COS INCcs | $384,742,272 | +12.8% | 11,694,294 | -1.9% | 5.77% | +7.1% |
| OKE | Sell | ONEOK, Inccs | $380,817,304 | +16.2% | 5,796,306 | -9.3% | 5.71% | +10.4% |
| WES | Sell | Western Midstream Partners LPlp | $339,178,544 | -5.5% | 12,632,348 | -11.4% | 5.08% | -10.3% |
| DCP | Sell | DCP Midstream LPlp | $306,170,672 | -8.3% | 7,893,031 | -11.2% | 4.59% | -13.0% |
| KMI | Sell | Kinder Morgan Inccs | $286,501,863 | +6.9% | 15,846,342 | -1.6% | 4.29% | +1.6% |
| EPD | Buy | Enterprise Products Partners L.P.lp | $260,663,948 | +2.1% | 10,806,963 | +0.7% | 3.91% | -3.0% |
| ENB | Buy | Enbridge Inccs | $232,222,134 | +12.0% | 5,939,185 | +6.3% | 3.48% | +6.4% |
| PAA | Sell | Plains All American Pipeline,lp | $231,281,286 | +0.5% | 19,666,776 | -10.1% | 3.47% | -4.5% |
| MMP | Sell | Magellan Midstream Partners, LPlp | $184,085,325 | +1.1% | 3,666,308 | -4.3% | 2.76% | -3.9% |
| PAGP | Sell | Plains GP Holdings, L.P.cs | $158,989,880 | +7.4% | 12,780,537 | -5.8% | 2.38% | +2.0% |
| PBA | Buy | Pembina Pipeline Corporationcs | $157,896,629 | +259.2% | 4,650,858 | +221.3% | 2.37% | +240.9% |
| ENLC | Buy | Enlink Midstream, LLClp | $149,672,808 | +40.1% | 12,168,521 | +1.3% | 2.24% | +33.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $125,790,172 | -1.5% | 1,794,695 | +1.7% | 1.88% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INCcs | $118,040,943 | +14.3% | 1,411,973 | +7.2% | 1.77% | +8.5% |
| CWEN | Buy | Clearway Energy, Inc.cs | $94,579,898 | +6.4% | 2,967,678 | +6.4% | 1.42% | +1.0% |
| TRP | Sell | TC Energy Corp.cs | $85,940,273 | -11.3% | 2,156,053 | -10.3% | 1.29% | -15.7% |
| CEQP | Sell | Crestwood Equity Partners LPlp | $67,421,388 | -5.7% | 2,574,318 | -0.0% | 1.01% | -10.5% |
| NS | Sell | NuStar Energy L.P.lp | $64,496,512 | +14.9% | 4,031,032 | -3.0% | 0.97% | +9.1% |
| HESM | Sell | Hess Midstream LPcs | $56,359,556 | +13.4% | 1,883,675 | -3.3% | 0.84% | +7.8% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLCcs | $54,470,912 | +14.3% | 2,103,124 | +16.1% | 0.82% | +8.5% |
| SRE | Sell | Sempra Energycs | $48,782,251 | +0.6% | 315,661 | -2.4% | 0.73% | -4.4% |
| DTM | Buy | DT Midstream Inccs | $48,155,111 | +10.4% | 871,428 | +3.7% | 0.72% | +4.9% |
| Sell | CONSTELLATION ENERGY CORPcs | $48,119,578 | -9.8% | 558,167 | -12.9% | 0.72% | -14.4% | |
| ETRN | Equitrans Midstream Corporationcs | $44,564,963 | -10.4% | 6,651,487 | 0.0% | 0.67% | -14.9% | |
| AES | Sell | AES CORPcs | $41,896,417 | +27.1% | 1,456,760 | -0.1% | 0.63% | +20.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcs | $36,817,623 | -13.3% | 387,758 | -21.0% | 0.55% | -17.6% |
| RUN | Buy | SUNRUN INCcs | $34,926,329 | +50.3% | 1,454,052 | +72.7% | 0.52% | +42.5% |
| DTE | Buy | DTE ENERGY COcs | $33,836,652 | +23.1% | 287,898 | +20.5% | 0.51% | +16.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INCcs | $33,655,795 | +21.6% | 549,303 | +11.6% | 0.50% | +15.3% |
| AM | Sell | Antero Midstream Corporationcs | $27,580,513 | +17.5% | 2,556,118 | -0.0% | 0.41% | +11.6% |
| XEL | Buy | Xcel Energycs | $27,230,724 | +12.1% | 388,400 | +2.3% | 0.41% | +6.5% |
| TEL | Buy | TE CONNECTIVITY LTDcs | $24,961,528 | +48.9% | 215,083 | +41.6% | 0.37% | +41.1% |
| COP | ConocoPhillipscs | $23,858,774 | +15.3% | 202,193 | 0.0% | 0.36% | +9.5% | |
| AEE | Sell | Ameren Corporationcs | $23,450,517 | +10.0% | 263,676 | -0.3% | 0.35% | +4.5% |
| FSLR | Sell | First Solar Inccs | $20,906,340 | -20.6% | 139,571 | -29.9% | 0.31% | -24.8% |
| EQT | EQT Corpcs | $20,535,317 | -17.0% | 607,015 | 0.0% | 0.31% | -21.0% | |
| PXD | Pioneer Natural Resources Cocs | $20,524,496 | +5.5% | 89,866 | 0.0% | 0.31% | +0.3% | |
| EIX | Sell | EDISON INTLcs | $20,167,095 | -7.2% | 316,993 | -17.5% | 0.30% | -12.0% |
| Buy | RENEW ENERGY GLOBAL PLCcs | $20,123,593 | +7.7% | 3,658,835 | +17.9% | 0.30% | +2.4% | |
| STEM | Buy | Stem, Inc.cs | $19,642,584 | -1.2% | 2,197,157 | +47.4% | 0.29% | -6.4% |
| CQP | Sell | Cheniere Energy Partners LPlp | $19,127,144 | -19.3% | 336,331 | -24.3% | 0.29% | -23.3% |
| Sell | Kinetik Holdings Inccs | $18,483,384 | -1.1% | 558,748 | -2.6% | 0.28% | -6.1% | |
| TT | Buy | TRANE TECHNOLOGIES PLCcs | $18,508,895 | +22.5% | 110,113 | +5.5% | 0.28% | +16.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERSlp | $17,928,405 | +11.1% | 707,514 | +37.3% | 0.27% | +5.5% |
| GEL | Sell | Genesis Energy L.P.lp | $17,409,316 | +7.1% | 1,705,124 | -3.5% | 0.26% | +1.6% |
| NEXT | New | NextDecade Corporationcs | $16,805,174 | – | 3,401,857 | +100.0% | 0.25% | – |
| DVN | Devon Energy Corporationcs | $16,176,084 | +2.3% | 262,983 | 0.0% | 0.24% | -3.2% | |
| ADSK | Buy | AUTODESK INCcs | $15,103,955 | +11.9% | 80,826 | +11.8% | 0.23% | +6.1% |
| FANG | Buy | Diamondback Energy Inccs | $14,279,422 | +218.6% | 104,397 | +180.6% | 0.21% | +201.4% |
| Sell | Excelerate Energy Inc.cs | $14,190,349 | +4.2% | 566,481 | -2.7% | 0.21% | -0.9% | |
| NFE | New Fortress Energy Inc.cs | $11,506,213 | -3.0% | 271,245 | 0.0% | 0.17% | -8.0% | |
| COG | Buy | Coterra Energy Inc.cs | $11,141,684 | +16.1% | 453,467 | +23.4% | 0.17% | +10.6% |
| AQN | Algonquin Power & Utilitiescs | $10,876,447 | +496.6% | 166,889 | 0.0% | 0.16% | +462.1% | |
| EXC | Buy | EXELON CORPcs | $9,671,416 | +15.5% | 223,720 | +0.0% | 0.14% | +9.8% |
| OVV | Ovintiv Inc.cs | $9,500,062 | +10.2% | 187,341 | 0.0% | 0.14% | +4.4% | |
| PSX | Phillips 66cs | $8,917,574 | +28.9% | 85,680 | 0.0% | 0.13% | +22.9% | |
| LNT | ALLIANT ENERGY CORPcs | $8,400,257 | +4.2% | 152,151 | 0.0% | 0.13% | -0.8% | |
| WTRG | Sell | Essential Utilities Inccs | $7,915,305 | +15.3% | 165,835 | -0.0% | 0.12% | +10.2% |
| EVRG | Buy | EVERGY INCcs | $6,849,301 | +27.1% | 108,840 | +20.0% | 0.10% | +21.2% |
| D | DOMINION ENERGY INCcs | $6,706,507 | -11.3% | 109,369 | 0.0% | 0.10% | -15.1% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcs | $5,655,229 | +28.7% | 205,346 | +52.7% | 0.08% | +23.2% |
| NEEPRQ | NextEra Energy, Inc.ps | $5,609,994 | +4.0% | 111,111 | 0.0% | 0.08% | -1.2% | |
| AWK | Sell | AMERICAN WTR WKS CO INCcs | $4,927,586 | +17.0% | 32,329 | -0.0% | 0.07% | +12.1% |
| CVX | Sell | Chevron Corpcs | $3,592,313 | +24.4% | 20,014 | -0.4% | 0.05% | +17.4% |
| Enviva Inc.cs | $3,543,852 | -11.8% | 66,903 | 0.0% | 0.05% | -15.9% | ||
| XOM | Exxon Mobil Corpcs | $3,428,896 | +26.3% | 31,087 | 0.0% | 0.05% | +18.6% | |
| WLKP | Sell | Westlake Chemical Partners LPlp | $3,121,059 | +3.0% | 132,811 | -5.7% | 0.05% | -2.1% |
| EOG | Sell | EOG Resources Inccs | $2,990,487 | -5.4% | 23,089 | -18.4% | 0.04% | -10.0% |
| APTV | Sell | Aptiv PLCcs | $2,956,039 | -18.0% | 31,741 | -31.1% | 0.04% | -22.8% |
| OXY | Sell | Occidental Petroleum Corpcs | $2,809,543 | -16.1% | 44,603 | -18.1% | 0.04% | -20.8% |
| MRO | Marathon Oil Corpcs | $2,285,926 | +19.9% | 84,445 | 0.0% | 0.03% | +13.3% | |
| NOVA | Sell | Sunnova Energy International Ics | $2,069,511 | -20.2% | 114,909 | -2.1% | 0.03% | -24.4% |
| XYL | Sell | Xylem Inc.cs | $1,884,334 | +26.2% | 17,042 | -0.3% | 0.03% | +16.7% |
| DHR | Sell | Danaher Corporationcs | $1,611,895 | +2.6% | 6,073 | -0.1% | 0.02% | -4.0% |
| SEDG | Buy | SolarEdge Technologies Inccs | $1,382,075 | +56.5% | 4,879 | +27.8% | 0.02% | +50.0% |
| DEN | Denbury Inccs | $1,316,613 | +0.9% | 15,130 | 0.0% | 0.02% | -4.8% | |
| SU | Suncor Energy Inccs | $1,285,953 | +12.7% | 40,528 | 0.0% | 0.02% | +5.6% | |
| GLP | Global Partners LPlp | $1,171,749 | +40.5% | 33,700 | 0.0% | 0.02% | +38.5% | |
| TSLA | New | Tesla Inc.cs | $1,204,700 | – | 9,780 | +100.0% | 0.02% | – |
| BKR | Baker Hughes Cocs | $1,144,671 | +41.0% | 38,763 | 0.0% | 0.02% | +30.8% | |
| IEX | Buy | IDEX Corporationcs | $973,143 | +18.2% | 4,262 | +3.5% | 0.02% | +15.4% |
| ACM | Sell | Aecomcs | $995,549 | +14.6% | 11,722 | -7.8% | 0.02% | +7.1% |
| SJW | Buy | Sjw Corpcs | $905,593 | +44.7% | 11,154 | +2.6% | 0.01% | +40.0% |
| TTEK | Buy | Tetra Tech, Inc.cs | $878,835 | +14.4% | 6,053 | +1.2% | 0.01% | +8.3% |
| WMS | Buy | Advanced Drainage Systems Inccs | $782,568 | -27.1% | 9,547 | +10.7% | 0.01% | -29.4% |
| AQUA | Buy | Evoqua Water Technologies Corpcs | $662,389 | +19.8% | 16,727 | +0.2% | 0.01% | +11.1% |
| STN | Buy | Stantec Inc.cs | $614,430 | +12.9% | 12,822 | +3.4% | 0.01% | 0.0% |
| PDCE | PDC Energy Inccs | $630,483 | +9.8% | 9,932 | 0.0% | 0.01% | 0.0% | |
| LNN | Buy | Lindsay Corporationcs | $559,343 | +17.3% | 3,435 | +3.3% | 0.01% | 0.0% |
| ECL | Buy | Ecolab Inc.cs | $502,619 | +4.5% | 3,453 | +3.6% | 0.01% | 0.0% |
| HEP | Holly Energy Partners, L.P.lp | $561,593 | +10.3% | 30,993 | 0.0% | 0.01% | 0.0% | |
| BMI | Buy | Badger Meter, Inc.cs | $535,555 | +19.0% | 4,912 | +0.7% | 0.01% | +14.3% |
| Buy | Zurn Elkay Water Solutions Corporationcs | $396,393 | -10.5% | 18,742 | +3.4% | 0.01% | -14.3% | |
| PNR | Buy | PENTAIR INCcs | $428,030 | +14.8% | 9,516 | +3.5% | 0.01% | 0.0% |
| MWA | Buy | Mueller Water Products, Inc.cs | $305,057 | +8.2% | 28,351 | +3.5% | 0.01% | +25.0% |
| PBF | New | PBF Energy Inc.cs | $337,455 | – | 8,275 | +100.0% | 0.01% | – |
| Buy | Core & Main Inccs | $307,666 | -12.1% | 15,933 | +3.3% | 0.01% | -16.7% | |
| MSEX | Buy | Middlesex Water Cocs | $271,962 | +5.8% | 3,457 | +3.8% | 0.00% | 0.0% |
| FBHS | Buy | Fortune Brands Innovations Inccs | $293,260 | +9.8% | 5,135 | +3.5% | 0.00% | 0.0% |
| YORW | New | The York Water Cocs | $230,297 | – | 5,120 | +100.0% | 0.00% | – |
| SDAC | Sustainable Development Acquisitioncs | $101,998 | +2.0% | 10,139 | 0.0% | 0.00% | 0.0% | |
| HYLN | Hyliion Holdings Corpcs | $139,230 | -18.6% | 59,500 | 0.0% | 0.00% | -33.3% | |
| Volta Inc.cs | $135,000 | -70.3% | 375,000 | 0.0% | 0.00% | -71.4% | ||
| NGL | NGL Energy Partners LPlp | $42,430 | -7.8% | 35,066 | 0.0% | 0.00% | 0.0% | |
| DKL | Exit | Delek Logistics Partners LPlp | $0 | – | -4,111 | -100.0% | -0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corpcs | $0 | – | -30,143 | -100.0% | -0.00% | – |
| DAR | Exit | Darling Ingredients Inccs | $0 | – | -3,353 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF Logistics LPlp | $0 | – | -30,650 | -100.0% | -0.01% | – |
| ENPH | Exit | Enphase Energycs | $0 | – | -3,436 | -100.0% | -0.02% | – |
| CLR | Exit | Continental Resources Inccs | $0 | – | -15,777 | -100.0% | -0.02% | – |
| Exit | Wolfspeed Inccs | $0 | – | -14,659 | -100.0% | -0.02% | – | |
| CNP | Exit | Centerpoint Energy Inccs | $0 | – | -89,816 | -100.0% | -0.04% | – |
| SHLX | Exit | Shell Midstream Partners LPlp | $0 | – | -211,761 | -100.0% | -0.05% | – |
| Exit | Equitrans Midstream Corpps | $0 | – | -250,154 | -100.0% | -0.08% | – | |
| Exit | Archaea Energy Inccs | $0 | – | -509,781 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ECOFIN ADVISORS LTD. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.