$6.56 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 148 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Products Partners LPlp | $425,319,284 | +33.0% | 15,794,136 | +31.7% | 6.49% | +35.0% |
| WMB | Buy | WILLIAMS COS INCcs | $395,535,223 | +9.5% | 12,121,827 | +0.2% | 6.03% | +11.1% |
| PAA | Buy | Plains All American Pipelinelp | $294,384,298 | +19.0% | 20,878,319 | +5.2% | 4.49% | +20.7% |
| MMP | Buy | Magellan Midstream Partners, LPlp | $291,303,248 | +50.6% | 4,674,314 | +31.1% | 4.44% | +52.8% |
| PAGP | Buy | Plains GP Holdings, L.P.cs | $192,744,057 | +19.9% | 12,996,902 | +6.0% | 2.94% | +21.6% |
| ENLC | Buy | Enlink Midstream, LLClp | $173,431,412 | +4.4% | 16,361,454 | +6.7% | 2.64% | +5.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $118,812,850 | +5.7% | 2,026,140 | +9.5% | 1.81% | +7.3% |
| HESM | Buy | Hess Midstream LPcs | $98,638,286 | +78.8% | 3,215,068 | +68.7% | 1.50% | +81.4% |
| Buy | CONSTELLATION ENERGY CORPcs | $64,326,235 | +18.9% | 702,635 | +2.0% | 0.98% | +20.7% | |
| AM | Buy | Antero Midstream Corporationcs | $54,948,690 | +104.8% | 4,736,956 | +85.2% | 0.84% | +107.9% |
| DTM | Buy | DT Midstream Inccs | $46,330,799 | +3.6% | 934,654 | +3.2% | 0.71% | +5.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcs | $37,078,817 | +2.3% | 440,366 | +10.6% | 0.56% | +3.9% |
| D | Buy | DOMINION ENERGY INCcs | $28,383,509 | +5.9% | 548,050 | +14.3% | 0.43% | +7.4% |
| XEL | Buy | Xcel Energycs | $27,409,385 | -4.2% | 440,878 | +4.0% | 0.42% | -2.8% |
| EQT | Buy | EQT Corpcs | $25,586,521 | +32.1% | 622,089 | +2.5% | 0.39% | +34.0% |
| AEE | Buy | Ameren Corporationcs | $24,887,300 | -0.2% | 304,730 | +5.5% | 0.38% | +1.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INCcs | $22,464,217 | +1.7% | 358,796 | +1.4% | 0.34% | +3.3% |
| RUN | Buy | SUNRUN INCcs | $20,448,807 | +7.1% | 1,144,950 | +20.8% | 0.31% | +8.7% |
| EIX | Buy | EDISON INTLcs | $20,294,609 | +205.3% | 292,219 | +210.4% | 0.31% | +209.0% |
| GEL | Buy | Genesis Energy L.P.lp | $16,595,980 | -9.4% | 1,737,799 | +6.8% | 0.25% | -8.0% |
| APTV | Buy | Aptiv PLCcs | $7,571,198 | +111.1% | 74,162 | +132.0% | 0.12% | +113.0% |
| SO | New | SOUTHERN COcs | $6,346,455 | – | 90,341 | +100.0% | 0.10% | – |
| New | Kodiak Gas Services Inccs | $3,654,000 | – | 225,000 | +100.0% | 0.06% | – | |
| NOVA | Buy | Sunnova Energy International Ics | $3,507,574 | +171.3% | 191,566 | +131.5% | 0.05% | +178.9% |
| SEDG | Buy | SolarEdge Technologies Inccs | $2,749,960 | +37.6% | 10,221 | +55.5% | 0.04% | +40.0% |
| XYL | Buy | Xylem Inc.cs | $1,725,676 | +26.9% | 15,323 | +18.0% | 0.03% | +30.0% |
| BMI | Buy | Badger Meter, Inc.cs | $815,564 | +61.6% | 5,527 | +33.4% | 0.01% | +50.0% |
| PNR | Buy | PENTAIR INCcs | $743,352 | +29.5% | 11,507 | +10.8% | 0.01% | +22.2% |
| SUN | New | Sunoco LPlp | $361,330 | – | 8,295 | +100.0% | 0.01% | – |
| NGL | Buy | NGL Energy Partners LPlp | $318,046 | +212.8% | 81,760 | +133.2% | 0.01% | +150.0% |
| MEG | New | Montrose Environmental Groupcs | $209,463 | – | 4,973 | +100.0% | 0.00% | – |
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 2023-08-14
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 | 2024-05-10 |
| 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 |
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.