TORTOISE CAPITAL ADVISORS, L.L.C. - Q1 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
COP  ConocoPhillipscs$20,059,568
-15.9%
202,1930.0%0.30%
-15.9%
EQT  EQT Corpcs$19,369,849
-5.7%
607,0150.0%0.29%
-5.5%
PXD  Pioneer Natural Resources Cocs$18,354,232
-10.6%
89,8660.0%0.28%
-10.4%
FANG  Diamondback Energy Inccs$14,111,342
-1.2%
104,3970.0%0.21%
-0.9%
DVN  Devon Energy Corporationcs$13,309,570
-17.7%
262,9830.0%0.20%
-17.4%
COG  Coterra Energy Inc.cs$11,128,080
-0.1%
453,4670.0%0.17%0.0%
PSX  Phillips 66cs$8,686,238
-2.6%
85,6800.0%0.13%
-2.2%
OVV  Ovintiv Inc.cs$6,759,263
-28.9%
187,3410.0%0.10%
-28.2%
NEEPRQ  NextEra Energy, Inc.ps$5,426,661
-3.3%
111,1110.0%0.08%
-2.4%
XOM  Exxon Mobil Corpcs$3,409,000
-0.6%
31,0870.0%0.05%0.0%
CVX  Chevron Corpcs$3,265,484
-9.1%
20,0140.0%0.05%
-9.3%
WLKP  Westlake Chemical Partners LPlp$2,923,170
-6.3%
132,8110.0%0.04%
-6.4%
EOG  EOG Resources Inccs$2,646,692
-11.5%
23,0890.0%0.04%
-11.1%
MRO  Marathon Oil Corpcs$2,023,302
-11.5%
84,4450.0%0.03%
-11.8%
SU  Suncor Energy Inccs$1,258,394
-2.1%
40,5280.0%0.02%0.0%
BKR  Baker Hughes Cocs$1,118,700
-2.3%
38,7630.0%0.02%0.0%
GLP  Global Partners LPlp$1,045,374
-10.8%
33,7000.0%0.02%
-11.1%
PDCE  PDC Energy Inccs$637,436
+1.1%
9,9320.0%0.01%
+11.1%
HEP  Holly Energy Partners, L.P.lp$538,348
-4.1%
30,9930.0%0.01%0.0%
PBF  PBF Energy Inc.cs$358,804
+6.3%
8,2750.0%0.01%0.0%
NGL  NGL Energy Partners LPlp$101,691
+139.7%
35,0660.0%0.00%
+100.0%
HYLN  Hyliion Holdings Corpcs$117,810
-15.4%
59,5000.0%0.00%0.0%
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
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. Q1 2023 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.

All filings

View complete filings history.

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