$6.56 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XEL | Xcel Energycs | $25,227,039 | -8.0% | 440,878 | 0.0% | 0.38% | -8.1% | |
AES | AES CORPcs | $19,200,670 | -26.7% | 1,263,202 | 0.0% | 0.29% | -26.6% | |
NFE | New Fortress Energy Inc.cs | $18,257,280 | +22.4% | 556,964 | 0.0% | 0.28% | +22.5% | |
FANG | Diamondback Energy Inccs | $16,166,839 | +17.9% | 104,383 | 0.0% | 0.25% | +17.7% | |
NEXT | NextDecade Corporationcs | $14,900,081 | -37.6% | 2,910,172 | 0.0% | 0.23% | -37.6% | |
DVN | Devon Energy Corporationcs | $12,543,144 | -1.3% | 262,959 | 0.0% | 0.19% | -1.5% | |
COG | Coterra Energy Inc.cs | $12,266,282 | +6.9% | 453,467 | 0.0% | 0.19% | +6.9% | |
OVV | Ovintiv Inc.cs | $8,911,526 | +25.0% | 187,335 | 0.0% | 0.14% | +24.8% | |
LNT | ALLIANT ENERGYcs | $7,722,688 | -7.7% | 159,395 | 0.0% | 0.12% | -7.8% | |
WTRG | Essential Utilities Inccs | $5,305,186 | -14.0% | 154,535 | 0.0% | 0.08% | -13.8% | |
Kodiak Gas Services Inccs | $4,023,000 | +10.1% | 225,000 | 0.0% | 0.06% | +8.9% | ||
EOG | EOG Resources Inccs | $2,925,748 | +10.8% | 23,081 | 0.0% | 0.04% | +12.5% | |
AWK | AMERICAN WTR WKS CO INCcs | $2,921,150 | -13.3% | 23,590 | 0.0% | 0.04% | -11.8% | |
OXY | Occidental Petroleum Corpcs | $2,888,717 | +10.3% | 44,524 | 0.0% | 0.04% | +10.0% | |
WLKP | Westlake Chemical Partners LPlp | $2,888,639 | +0.3% | 132,811 | 0.0% | 0.04% | 0.0% | |
BKR | Baker Hughes Cocs | $1,369,109 | +11.7% | 38,763 | 0.0% | 0.02% | +10.5% | |
XYL | Xylem Inc.cs | $1,394,853 | -19.2% | 15,323 | 0.0% | 0.02% | -19.2% | |
SU | Suncor Energy Inccs | $1,393,353 | +17.3% | 40,528 | 0.0% | 0.02% | +16.7% | |
GLP | Global Partners LPlp | $1,130,381 | +14.9% | 32,004 | 0.0% | 0.02% | +13.3% | |
TXO Partners LPlp | $1,015,500 | -6.2% | 50,000 | 0.0% | 0.02% | -11.8% | ||
IEX | IDEX Corporationcs | $823,343 | -3.4% | 3,958 | 0.0% | 0.01% | 0.0% | |
BMI | Badger Meter, Inc.cs | $795,169 | -2.5% | 5,527 | 0.0% | 0.01% | 0.0% | |
ACM | Aecomcs | $704,179 | -1.9% | 8,480 | 0.0% | 0.01% | 0.0% | |
PNR | PENTAIR INCcs | $745,078 | +0.2% | 11,507 | 0.0% | 0.01% | 0.0% | |
TTEK | Tetra Tech, Inc.cs | $668,780 | -7.2% | 4,399 | 0.0% | 0.01% | -9.1% | |
STN | Stantec Inc.cs | $677,409 | -0.6% | 10,439 | 0.0% | 0.01% | 0.0% | |
HEP | Holly Energy Partners, L.P.lp | $680,606 | +18.7% | 30,993 | 0.0% | 0.01% | +11.1% | |
LNN | Lindsay Corporationcs | $505,083 | -1.4% | 4,292 | 0.0% | 0.01% | 0.0% | |
PBF | PBF Energy Inc.cs | $442,961 | +30.8% | 8,275 | 0.0% | 0.01% | +40.0% | |
WMS | Advanced Drainage Systems Inccs | $471,257 | +0.0% | 4,140 | 0.0% | 0.01% | 0.0% | |
SUN | Sunoco LPlp | $406,040 | +12.4% | 8,295 | 0.0% | 0.01% | 0.0% | |
ECL | Ecolab Inc.cs | $315,084 | -9.3% | 1,860 | 0.0% | 0.01% | 0.0% | |
NGL | NGL Energy Partners LPlp | $316,411 | -0.5% | 81,760 | 0.0% | 0.01% | 0.0% | |
HYLN | Hyliion Holdings Corpcs | $58,410 | -29.3% | 49,500 | 0.0% | 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 2023-11-13
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.