$6.65 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 153 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | Targa Resources Corp.cs | $598,668,041 | -4.7% | 8,206,553 | -4.0% | 9.00% | -4.4% |
| LNG | Sell | Cheniere Energy Inc.cs | $559,229,574 | +3.7% | 3,548,411 | -1.3% | 8.40% | +4.0% |
| ET | Sell | Energy Transfer LPlp | $457,413,648 | +4.8% | 36,681,127 | -0.2% | 6.87% | +5.1% |
| MPLX | Buy | MPLX LPlp | $429,735,535 | +11.7% | 12,474,181 | +6.5% | 6.46% | +12.0% |
| OKE | Buy | ONEOK, Inccs | $371,157,409 | -2.5% | 5,841,319 | +0.8% | 5.58% | -2.3% |
| WMB | Buy | WILLIAMS COS INCcs | $361,224,191 | -6.1% | 12,097,260 | +3.4% | 5.43% | -5.9% |
| WES | Sell | Western Midstream Partners LPlp | $332,211,144 | -2.1% | 12,598,071 | -0.3% | 4.99% | -1.8% |
| EPD | Buy | Enterprise Products Partners L.P.lp | $319,755,685 | +22.7% | 11,992,455 | +11.0% | 4.80% | +23.0% |
| KMI | Buy | Kinder Morgan Inccs | $282,187,098 | -1.5% | 16,115,768 | +1.7% | 4.24% | -1.2% |
| PAA | Buy | Plains All American Pipelinelp | $247,434,080 | +7.0% | 19,842,348 | +0.9% | 3.72% | +7.3% |
| DCP | Sell | DCP Midstream LPlp | $246,286,010 | -19.6% | 5,903,308 | -25.2% | 3.70% | -19.3% |
| ENB | Buy | Enbridge Inccs | $232,197,676 | -0.0% | 6,086,440 | +2.5% | 3.49% | +0.3% |
| MMP | Sell | Magellan Midstream Partners, LPlp | $193,416,878 | +5.1% | 3,564,631 | -2.8% | 2.91% | +5.4% |
| ENLC | Buy | Enlink Midstream, LLClp | $166,163,802 | +11.0% | 15,328,764 | +26.0% | 2.50% | +11.3% |
| PAGP | Sell | Plains GP Holdings, L.P.cs | $160,800,754 | +1.1% | 12,256,155 | -4.1% | 2.42% | +1.4% |
| PBA | Buy | Pembina Pipeline Corporationcs | $152,491,337 | -3.4% | 4,707,308 | +1.2% | 2.29% | -3.1% |
| NEE | Buy | NEXTERA ENERGY INCcs | $116,328,520 | -1.5% | 1,509,192 | +6.9% | 1.75% | -1.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $112,364,233 | -10.7% | 1,849,617 | +3.1% | 1.69% | -10.4% |
| CWEN | Sell | Clearway Energy, Inc.cs | $87,916,461 | -7.0% | 2,806,143 | -5.4% | 1.32% | -6.8% |
| TRP | Sell | TC Energy Corp.cs | $83,671,480 | -2.6% | 2,150,385 | -0.3% | 1.26% | -2.4% |
| CEQP | Sell | Crestwood Equity Partners LPlp | $63,211,735 | -6.2% | 2,535,569 | -1.5% | 0.95% | -5.9% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLCcs | $62,602,198 | +14.9% | 2,117,801 | +0.7% | 0.94% | +15.3% |
| NS | Sell | NuStar Energy L.P.lp | $61,250,979 | -5.0% | 3,916,303 | -2.8% | 0.92% | -4.9% |
| HESM | Buy | Hess Midstream LPcs | $55,157,933 | -2.1% | 1,905,941 | +1.2% | 0.83% | -1.9% |
| Buy | CONSTELLATION ENERGY CORPcs | $54,098,119 | +12.4% | 689,148 | +23.5% | 0.81% | +12.8% | |
| SRE | Buy | Sempra Energycs | $47,834,129 | -1.9% | 316,447 | +0.2% | 0.72% | -1.6% |
| DTM | Buy | DT Midstream Inccs | $44,724,678 | -7.1% | 905,908 | +4.0% | 0.67% | -6.9% |
| AES | Buy | AES CORP COMcs | $38,314,796 | -8.5% | 1,591,146 | +9.2% | 0.58% | -8.3% |
| ETRN | Sell | Equitrans Midstream Corporationcs | $38,333,683 | -14.0% | 6,632,125 | -0.3% | 0.58% | -13.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcs | $36,230,853 | -1.6% | 398,185 | +2.7% | 0.54% | -1.4% |
| DTE | Buy | DTE ENERGY COcs | $33,999,792 | +0.5% | 310,387 | +7.8% | 0.51% | +0.8% |
| TEL | Buy | TE CONNECTIVITY LTDcs | $29,082,381 | +16.5% | 221,749 | +3.1% | 0.44% | +16.8% |
| XEL | Buy | Xcel Energycs | $28,600,495 | +5.0% | 424,088 | +9.2% | 0.43% | +5.4% |
| D | Buy | DOMINION ENERGY INCcs | $26,805,547 | +299.7% | 479,441 | +338.4% | 0.40% | +299.0% |
| AM | Buy | Antero Midstream Corporationcs | $26,827,787 | -2.7% | 2,557,463 | +0.1% | 0.40% | -2.4% |
| Buy | RENEW ENERGY GLOBAL PLCcs | $26,625,110 | +32.3% | 4,737,564 | +29.5% | 0.40% | +32.5% | |
| AEE | Buy | Ameren Corporationcs | $24,945,458 | +6.4% | 288,754 | +9.5% | 0.38% | +6.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INCcs | $22,090,813 | -34.4% | 353,736 | -35.6% | 0.33% | -34.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERSlp | $21,208,562 | +18.3% | 673,074 | -4.9% | 0.32% | +18.6% |
| CQP | Buy | Cheniere Energy Partners LPlp | $20,512,747 | +7.2% | 433,490 | +28.9% | 0.31% | +7.3% |
| TT | Sell | TRANE TECHNOLOGIES PLCcs | $20,158,505 | +8.9% | 109,569 | -0.5% | 0.30% | +9.4% |
| COP | ConocoPhillipscs | $20,059,568 | -15.9% | 202,193 | 0.0% | 0.30% | -15.9% | |
| ADSK | Buy | AUTODESK INCcs | $19,508,547 | +29.2% | 93,719 | +16.0% | 0.29% | +29.6% |
| EQT | EQT Corpcs | $19,369,849 | -5.7% | 607,015 | 0.0% | 0.29% | -5.5% | |
| RUN | Sell | SUNRUN INCcs | $19,099,359 | -45.3% | 947,859 | -34.8% | 0.29% | -45.1% |
| PXD | Pioneer Natural Resources Cocs | $18,354,232 | -10.6% | 89,866 | 0.0% | 0.28% | -10.4% | |
| GEL | Sell | Genesis Energy L.P.lp | $18,326,540 | +5.3% | 1,627,579 | -4.5% | 0.28% | +5.4% |
| Sell | Kinetik Holdings Inccs | $17,389,936 | -5.9% | 555,589 | -0.6% | 0.26% | -5.8% | |
| NEXT | Sell | NextDecade Corporationcs | $16,839,931 | +0.2% | 3,388,316 | -0.4% | 0.25% | +0.4% |
| NFE | Buy | New Fortress Energy Inc.cs | $16,391,451 | +42.5% | 556,964 | +105.3% | 0.25% | +43.0% |
| FSLR | Sell | First Solar Inccs | $15,129,735 | -27.6% | 69,562 | -50.2% | 0.23% | -27.5% |
| FANG | Diamondback Energy Inccs | $14,111,342 | -1.2% | 104,397 | 0.0% | 0.21% | -0.9% | |
| DVN | Devon Energy Corporationcs | $13,309,570 | -17.7% | 262,983 | 0.0% | 0.20% | -17.4% | |
| Buy | Excelerate Energy Inc.cs | $13,335,498 | -6.0% | 602,326 | +6.3% | 0.20% | -6.1% | |
| COG | Coterra Energy Inc.cs | $11,128,080 | -0.1% | 453,467 | 0.0% | 0.17% | 0.0% | |
| EXC | Buy | EXELON CORPcs | $10,330,912 | +6.8% | 246,620 | +10.2% | 0.16% | +6.9% |
| LNT | Buy | ALLIANT ENERGY CORPcs | $8,989,196 | +7.0% | 168,337 | +10.6% | 0.14% | +7.1% |
| PSX | Phillips 66cs | $8,686,238 | -2.6% | 85,680 | 0.0% | 0.13% | -2.2% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcs | $7,957,171 | +40.7% | 227,673 | +10.9% | 0.12% | +41.2% |
| STEM | Sell | Stem, Inc.cs | $7,430,893 | -62.2% | 1,310,563 | -40.4% | 0.11% | -61.9% |
| EVRG | Buy | EVERGY INCcs | $7,309,157 | +6.7% | 119,587 | +9.9% | 0.11% | +6.8% |
| WTRG | Sell | Essential Utilities Inccs | $7,125,426 | -10.0% | 163,240 | -1.6% | 0.11% | -10.1% |
| OVV | Ovintiv Inc.cs | $6,759,263 | -28.9% | 187,341 | 0.0% | 0.10% | -28.2% | |
| EIX | Sell | EDISON INTLcs | $6,646,543 | -67.0% | 94,157 | -70.3% | 0.10% | -66.9% |
| NEEPRQ | NextEra Energy, Inc.ps | $5,426,661 | -3.3% | 111,111 | 0.0% | 0.08% | -2.4% | |
| AWK | Sell | AMERICAN WTR WKS CO INCcs | $3,696,089 | -25.0% | 25,231 | -22.0% | 0.06% | -24.3% |
| APTV | Buy | Aptiv PLCcs | $3,586,715 | +21.3% | 31,970 | +0.7% | 0.05% | +22.7% |
| XOM | Exxon Mobil Corpcs | $3,409,000 | -0.6% | 31,087 | 0.0% | 0.05% | 0.0% | |
| CVX | Chevron Corpcs | $3,265,484 | -9.1% | 20,014 | 0.0% | 0.05% | -9.3% | |
| WLKP | Westlake Chemical Partners LPlp | $2,923,170 | -6.3% | 132,811 | 0.0% | 0.04% | -6.4% | |
| OXY | Sell | Occidental Petroleum Corpcs | $2,780,695 | -1.0% | 44,541 | -0.1% | 0.04% | 0.0% |
| EOG | EOG Resources Inccs | $2,646,692 | -11.5% | 23,089 | 0.0% | 0.04% | -11.1% | |
| TSLA | Buy | Tesla Inc.cs | $2,462,343 | +104.4% | 11,869 | +21.4% | 0.04% | +105.6% |
| New | Wolfspeed Inccs | $2,349,956 | – | 36,181 | +100.0% | 0.04% | – | |
| MRO | Marathon Oil Corpcs | $2,023,302 | -11.5% | 84,445 | 0.0% | 0.03% | -11.8% | |
| SEDG | Buy | SolarEdge Technologies Inccs | $1,998,471 | +44.6% | 6,575 | +34.8% | 0.03% | +42.9% |
| Buy | Enviva Inc.cs | $1,932,765 | -45.5% | 66,924 | +0.0% | 0.03% | -45.3% | |
| DEN | Sell | Denbury Inccs | $1,323,739 | +0.5% | 15,106 | -0.2% | 0.02% | 0.0% |
| XYL | Sell | Xylem Inc.cs | $1,359,844 | -27.8% | 12,988 | -23.8% | 0.02% | -28.6% |
| SU | Suncor Energy Inccs | $1,258,394 | -2.1% | 40,528 | 0.0% | 0.02% | 0.0% | |
| NOVA | Sell | Sunnova Energy International Ics | $1,292,805 | -37.5% | 82,766 | -28.0% | 0.02% | -38.7% |
| BKR | Baker Hughes Cocs | $1,118,700 | -2.3% | 38,763 | 0.0% | 0.02% | 0.0% | |
| New | TXO Energy Partners, L.P.lp | $1,155,500 | – | 50,000 | +100.0% | 0.02% | – | |
| GLP | Global Partners LPlp | $1,045,374 | -10.8% | 33,700 | 0.0% | 0.02% | -11.1% | |
| IEX | Sell | IDEX Corporationcs | $938,675 | -3.5% | 4,063 | -4.7% | 0.01% | -6.7% |
| ACM | Sell | Aecomcs | $780,888 | -21.6% | 9,261 | -21.0% | 0.01% | -20.0% |
| TTEK | Sell | Tetra Tech, Inc.cs | $705,021 | -19.8% | 4,799 | -20.7% | 0.01% | -15.4% |
| LNN | Buy | Lindsay Corporationcs | $696,104 | +24.5% | 4,606 | +34.1% | 0.01% | +25.0% |
| PDCE | PDC Energy Inccs | $637,436 | +1.1% | 9,932 | 0.0% | 0.01% | +11.1% | |
| AQUA | Sell | Evoqua Water Technologies Corpcs | $688,672 | +4.0% | 13,851 | -17.2% | 0.01% | 0.0% |
| SJW | Sell | Sjw Corpcs | $666,747 | -26.4% | 8,758 | -21.5% | 0.01% | -28.6% |
| STN | Sell | Stantec Inc.cs | $680,577 | +10.8% | 11,642 | -9.2% | 0.01% | +11.1% |
| Buy | Core & Main Inccs | $646,546 | +110.1% | 27,989 | +75.7% | 0.01% | +100.0% | |
| PNR | Buy | PENTAIR INCcs | $573,813 | +34.1% | 10,382 | +9.1% | 0.01% | +50.0% |
| WMS | Sell | Advanced Drainage Systems Inccs | $565,891 | -27.7% | 6,720 | -29.6% | 0.01% | -25.0% |
| BMI | Sell | Badger Meter, Inc.cs | $504,822 | -5.7% | 4,144 | -15.6% | 0.01% | 0.0% |
| DHR | Sell | Danaher Corporationcs | $553,480 | -65.7% | 2,196 | -63.8% | 0.01% | -66.7% |
| HEP | Holly Energy Partners, L.P.lp | $538,348 | -4.1% | 30,993 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | Ecolab Inc.cs | $338,509 | -32.7% | 2,045 | -40.8% | 0.01% | -37.5% |
| PBF | PBF Energy Inc.cs | $358,804 | +6.3% | 8,275 | 0.0% | 0.01% | 0.0% | |
| MWA | Sell | Mueller Water Products, Inc.cs | $313,218 | +2.7% | 22,469 | -20.7% | 0.01% | 0.0% |
| NGL | NGL Energy Partners LPlp | $101,691 | +139.7% | 35,066 | 0.0% | 0.00% | +100.0% | |
| HYLN | Hyliion Holdings Corpcs | $117,810 | -15.4% | 59,500 | 0.0% | 0.00% | 0.0% | |
| SDAC | Exit | Sustainable Development Acquisitioncs | $0 | – | -10,139 | -100.0% | -0.00% | – |
| Exit | Volta Inc.cs | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| YORW | Exit | The York Water Cocs | $0 | – | -5,120 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Innovations Inccs | $0 | – | -5,135 | -100.0% | -0.00% | – |
| MSEX | Exit | Middlesex Water Cocs | $0 | – | -3,457 | -100.0% | -0.00% | – |
| Exit | Zurn Elkay Water Solutions Corporationcs | $0 | – | -18,742 | -100.0% | -0.01% | – | |
| AQN | Exit | Algonquin Power & Utilitiescs | $0 | – | -166,889 | -100.0% | -0.16% | – |
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 2023-05-11
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.