$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 15.2% .
| 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% |
| WES | Sell | Western Midstream Partners LPlp | $332,211,144 | -2.1% | 12,598,071 | -0.3% | 4.99% | -1.8% |
| DCP | Sell | DCP Midstream LPlp | $246,286,010 | -19.6% | 5,903,308 | -25.2% | 3.70% | -19.3% |
| MMP | Sell | Magellan Midstream Partners, LPlp | $193,416,878 | +5.1% | 3,564,631 | -2.8% | 2.91% | +5.4% |
| PAGP | Sell | Plains GP Holdings, L.P.cs | $160,800,754 | +1.1% | 12,256,155 | -4.1% | 2.42% | +1.4% |
| 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% |
| NS | Sell | NuStar Energy L.P.lp | $61,250,979 | -5.0% | 3,916,303 | -2.8% | 0.92% | -4.9% |
| ETRN | Sell | Equitrans Midstream Corporationcs | $38,333,683 | -14.0% | 6,632,125 | -0.3% | 0.58% | -13.8% |
| 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% |
| TT | Sell | TRANE TECHNOLOGIES PLCcs | $20,158,505 | +8.9% | 109,569 | -0.5% | 0.30% | +9.4% |
| RUN | Sell | SUNRUN INCcs | $19,099,359 | -45.3% | 947,859 | -34.8% | 0.29% | -45.1% |
| 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% |
| FSLR | Sell | First Solar Inccs | $15,129,735 | -27.6% | 69,562 | -50.2% | 0.23% | -27.5% |
| STEM | Sell | Stem, Inc.cs | $7,430,893 | -62.2% | 1,310,563 | -40.4% | 0.11% | -61.9% |
| WTRG | Sell | Essential Utilities Inccs | $7,125,426 | -10.0% | 163,240 | -1.6% | 0.11% | -10.1% |
| EIX | Sell | EDISON INTLcs | $6,646,543 | -67.0% | 94,157 | -70.3% | 0.10% | -66.9% |
| AWK | Sell | AMERICAN WTR WKS CO INCcs | $3,696,089 | -25.0% | 25,231 | -22.0% | 0.06% | -24.3% |
| OXY | Sell | Occidental Petroleum Corpcs | $2,780,695 | -1.0% | 44,541 | -0.1% | 0.04% | 0.0% |
| 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% |
| NOVA | Sell | Sunnova Energy International Ics | $1,292,805 | -37.5% | 82,766 | -28.0% | 0.02% | -38.7% |
| 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% |
| 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% |
| 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% |
| ECL | Sell | Ecolab Inc.cs | $338,509 | -32.7% | 2,045 | -40.8% | 0.01% | -37.5% |
| MWA | Sell | Mueller Water Products, Inc.cs | $313,218 | +2.7% | 22,469 | -20.7% | 0.01% | 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.