TORTOISE CAPITAL ADVISORS, L.L.C. - Q4 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ETRN  Equitrans Midstream Corporationcs$44,564,963
-10.4%
6,651,4870.0%0.67%
-14.9%
COP  ConocoPhillipscs$23,858,774
+15.3%
202,1930.0%0.36%
+9.5%
EQT  EQT Corpcs$20,535,317
-17.0%
607,0150.0%0.31%
-21.0%
PXD  Pioneer Natural Resources Cocs$20,524,496
+5.5%
89,8660.0%0.31%
+0.3%
DVN  Devon Energy Corporationcs$16,176,084
+2.3%
262,9830.0%0.24%
-3.2%
NFE  New Fortress Energy Inc.cs$11,506,213
-3.0%
271,2450.0%0.17%
-8.0%
AQN  Algonquin Power & Utilitiescs$10,876,447
+496.6%
166,8890.0%0.16%
+462.1%
OVV  Ovintiv Inc.cs$9,500,062
+10.2%
187,3410.0%0.14%
+4.4%
PSX  Phillips 66cs$8,917,574
+28.9%
85,6800.0%0.13%
+22.9%
LNT  ALLIANT ENERGY CORPcs$8,400,257
+4.2%
152,1510.0%0.13%
-0.8%
D  DOMINION ENERGY INCcs$6,706,507
-11.3%
109,3690.0%0.10%
-15.1%
NEEPRQ  NextEra Energy, Inc.ps$5,609,994
+4.0%
111,1110.0%0.08%
-1.2%
 Enviva Inc.cs$3,543,852
-11.8%
66,9030.0%0.05%
-15.9%
XOM  Exxon Mobil Corpcs$3,428,896
+26.3%
31,0870.0%0.05%
+18.6%
MRO  Marathon Oil Corpcs$2,285,926
+19.9%
84,4450.0%0.03%
+13.3%
DEN  Denbury Inccs$1,316,613
+0.9%
15,1300.0%0.02%
-4.8%
SU  Suncor Energy Inccs$1,285,953
+12.7%
40,5280.0%0.02%
+5.6%
GLP  Global Partners LPlp$1,171,749
+40.5%
33,7000.0%0.02%
+38.5%
BKR  Baker Hughes Cocs$1,144,671
+41.0%
38,7630.0%0.02%
+30.8%
PDCE  PDC Energy Inccs$630,483
+9.8%
9,9320.0%0.01%0.0%
HEP  Holly Energy Partners, L.P.lp$561,593
+10.3%
30,9930.0%0.01%0.0%
SDAC  Sustainable Development Acquisitioncs$101,998
+2.0%
10,1390.0%0.00%0.0%
HYLN  Hyliion Holdings Corpcs$139,230
-18.6%
59,5000.0%0.00%
-33.3%
 Volta Inc.cs$135,000
-70.3%
375,0000.0%0.00%
-71.4%
NGL  NGL Energy Partners LPlp$42,430
-7.8%
35,0660.0%0.00%0.0%
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
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. Q4 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-HR2024-05-10
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

View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete filings history.

All filings

View complete filings history.

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