| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLN | Exit | Hyliion Holdings Corpcs | $0 | – | -49,500 | -100.0% | -0.00% | – |
| MWA | Exit | Mueller Water Products, Inc.cs | $0 | – | -15,036 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc.cs | $0 | – | -1,860 | -100.0% | -0.01% | – |
| NGL | Exit | NGL Energy Partners LPlp | $0 | – | -81,760 | -100.0% | -0.01% | – |
| MEG | Exit | Montrose Environmental Groupcs | $0 | – | -11,188 | -100.0% | -0.01% | – |
| SUN | Exit | Sunoco LPlp | $0 | – | -8,295 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inc.cs | $0 | – | -8,275 | -100.0% | -0.01% | – |
| AWR | Exit | American States Water Companycs | $0 | – | -5,868 | -100.0% | -0.01% | – |
| WMS | Exit | Advanced Drainage Systems Inccs | $0 | – | -4,140 | -100.0% | -0.01% | – |
| LNN | Exit | Lindsay Corporationcs | $0 | – | -4,292 | -100.0% | -0.01% | – |
| SJW | Exit | Sjw Corpcs | $0 | – | -9,710 | -100.0% | -0.01% | – |
| Exit | Core & Main Inccs | $0 | – | -20,012 | -100.0% | -0.01% | – | |
| STN | Exit | Stantec Inc.cs | $0 | – | -10,439 | -100.0% | -0.01% | – |
| HEP | Exit | Holly Energy Partners, L.P.lp | $0 | – | -30,993 | -100.0% | -0.01% | – |
| TTEK | Exit | Tetra Tech, Inc.cs | $0 | – | -4,399 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR INCcs | $0 | – | -11,507 | -100.0% | -0.01% | – |
| ACM | Exit | Aecomcs | $0 | – | -8,480 | -100.0% | -0.01% | – |
| BMI | Exit | Badger Meter, Inc.cs | $0 | – | -5,527 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX Corporationcs | $0 | – | -3,958 | -100.0% | -0.01% | – |
| Exit | TXO Partners LPlp | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| SEDG | Exit | SolarEdge Technologies Inccs | $0 | – | -8,508 | -100.0% | -0.02% | – |
| GLP | Exit | Global Partners LPlp | $0 | – | -32,004 | -100.0% | -0.02% | – |
| SU | Exit | Suncor Energy Inccs | $0 | – | -40,528 | -100.0% | -0.02% | – |
| XYL | Exit | Xylem Inc.cs | $0 | – | -15,323 | -100.0% | -0.02% | – |
| BKR | Exit | Baker Hughes Cocs | $0 | – | -38,763 | -100.0% | -0.02% | – |
| DEN | Exit | Denbury Inccs | $0 | – | -15,096 | -100.0% | -0.02% | – |
| MRO | Exit | Marathon Oil Corpcs | $0 | – | -81,699 | -100.0% | -0.03% | – |
| NOVA | Exit | Sunnova Energy International Ics | $0 | – | -240,384 | -100.0% | -0.04% | – |
| WLKP | Exit | Westlake Chemical Partners LPlp | $0 | – | -132,811 | -100.0% | -0.04% | – |
| OXY | Exit | Occidental Petroleum Corpcs | $0 | – | -44,524 | -100.0% | -0.04% | – |
| EOG | Exit | EOG Resources Inccs | $0 | – | -23,081 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INCcs | $0 | – | -23,590 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INCcs | $0 | – | -17,194 | -100.0% | -0.05% | – |
| XOM | Exit | Exxon Mobil Corpcs | $0 | – | -31,338 | -100.0% | -0.06% | – |
| FSLR | Exit | First Solar Inccs | $0 | – | -24,858 | -100.0% | -0.06% | – |
| Exit | Kodiak Gas Services Inccs | $0 | – | -225,000 | -100.0% | -0.06% | – | |
| CVX | Exit | Chevron Corpcs | $0 | – | -24,612 | -100.0% | -0.06% | – |
| WTRG | Exit | Essential Utilities Inccs | $0 | – | -154,535 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN COcs | $0 | – | -105,029 | -100.0% | -0.10% | – |
| LNT | Exit | ALLIANT ENERGYcs | $0 | – | -159,395 | -100.0% | -0.12% | – |
| APTV | Exit | Aptiv PLCcs | $0 | – | -79,752 | -100.0% | -0.12% | – |
| PSX | Exit | Phillips 66cs | $0 | – | -71,283 | -100.0% | -0.13% | – |
| OVV | Exit | Ovintiv Inc.cs | $0 | – | -187,335 | -100.0% | -0.14% | – |
| COG | Exit | Coterra Energy Inc.cs | $0 | – | -453,467 | -100.0% | -0.19% | – |
| DVN | Exit | Devon Energy Corporationcs | $0 | – | -262,959 | -100.0% | -0.19% | – |
| Exit | Excelerate Energy Inc.cs | $0 | – | -757,768 | -100.0% | -0.20% | – | |
| NEXT | Exit | NextDecade Corporationcs | $0 | – | -2,910,172 | -100.0% | -0.23% | – |
| FANG | Exit | Diamondback Energy Inccs | $0 | – | -104,383 | -100.0% | -0.25% | – |
| RUN | Exit | SUNRUN INCcs | $0 | – | -1,328,287 | -100.0% | -0.25% | – |
| GEL | Exit | Genesis Energy L.P.lp | $0 | – | -1,708,368 | -100.0% | -0.27% | – |
| Exit | Kinetik Holdings Inccs | $0 | – | -540,467 | -100.0% | -0.28% | – | |
| NFE | Exit | New Fortress Energy Inc.cs | $0 | – | -556,964 | -100.0% | -0.28% | – |
| AES | Exit | AES CORPcs | $0 | – | -1,263,202 | -100.0% | -0.29% | – |
| PXD | Exit | Pioneer Natural Resources Cocs | $0 | – | -87,748 | -100.0% | -0.31% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcs | $0 | – | -101,541 | -100.0% | -0.31% | – |
| AEE | Exit | Ameren Corporationcs | $0 | – | -310,130 | -100.0% | -0.35% | – |
| COP | Exit | ConocoPhillipscs | $0 | – | -194,062 | -100.0% | -0.35% | – |
| CQP | Exit | Cheniere Energy Partners LPlp | $0 | – | -440,550 | -100.0% | -0.36% | – |
| EQT | Exit | EQT Corpcs | $0 | – | -592,778 | -100.0% | -0.37% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INCcs | $0 | – | -441,858 | -100.0% | -0.38% | – |
| D | Exit | DOMINION ENERGY INCcs | $0 | – | -564,638 | -100.0% | -0.38% | – |
| XEL | Exit | Xcel Energycs | $0 | – | -440,878 | -100.0% | -0.38% | – |
| TEL | Exit | TE CONNECTIVITY LTDcs | $0 | – | -205,231 | -100.0% | -0.39% | – |
| Exit | RENEW ENERGY GLOBAL PLCcs | $0 | – | -4,852,973 | -100.0% | -0.40% | – | |
| DTE | Exit | DTE ENERGY COcs | $0 | – | -282,487 | -100.0% | -0.43% | – |
| EIX | Exit | EDISON INTLcs | $0 | – | -466,293 | -100.0% | -0.45% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcs | $0 | – | -430,299 | -100.0% | -0.49% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLCcs | $0 | – | -2,042,733 | -100.0% | -0.59% | – |
| SRE | Exit | Sempra Energycs | $0 | – | -632,140 | -100.0% | -0.66% | – |
| DTM | Exit | DT Midstream Inccs | $0 | – | -926,743 | -100.0% | -0.75% | – |
| EXC | Exit | EXELON CORPcs | $0 | – | -1,298,563 | -100.0% | -0.75% | – |
| Exit | CONSTELLATION ENERGY CORPcs | $0 | – | -486,662 | -100.0% | -0.81% | – | |
| AM | Exit | Antero Midstream Corporationcs | $0 | – | -4,676,230 | -100.0% | -0.85% | – |
| CWEN | Exit | Clearway Energy, Inc.cs | $0 | – | -2,908,135 | -100.0% | -0.94% | – |
| ETRN | Exit | Equitrans Midstream Corporationcs | $0 | – | -6,607,112 | -100.0% | -0.94% | – |
| NS | Exit | NuStar Energy L.P.lp | $0 | – | -3,850,472 | -100.0% | -1.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPlp | $0 | – | -2,268,599 | -100.0% | -1.03% | – |
| TRP | Exit | TC Energy Corp.cs | $0 | – | -2,200,822 | -100.0% | -1.15% | – |
| CEQP | Exit | Crestwood Equity Partners LPlp | $0 | – | -2,872,403 | -100.0% | -1.28% | – |
| NEE | Exit | NEXTERA ENERGY INCcs | $0 | – | -1,591,377 | -100.0% | -1.39% | – |
| HESM | Exit | Hess Midstream LPlp | $0 | – | -3,211,026 | -100.0% | -1.42% | – |
| PBA | Exit | Pembina Pipeline Corporationcs | $0 | – | -4,506,987 | -100.0% | -2.06% | – |
| ENB | Exit | Enbridge Inccs | $0 | – | -5,996,558 | -100.0% | -3.03% | – |
| ENLC | Exit | Enlink Midstream, LLClp | $0 | – | -16,960,443 | -100.0% | -3.16% | – |
| PAGP | Exit | Plains GP Holdings, L.P.cs | $0 | – | -12,970,259 | -100.0% | -3.18% | – |
| KMI | Exit | Kinder Morgan Inccs | $0 | – | -15,352,911 | -100.0% | -3.88% | – |
| WES | Exit | Western Midstream Partners LPlp | $0 | – | -10,673,793 | -100.0% | -4.43% | – |
| PAA | Exit | Plains All American Pipelinelp | $0 | – | -20,125,405 | -100.0% | -4.70% | – |
| OKE | Exit | ONEOK, Inccs | $0 | – | -6,859,950 | -100.0% | -6.63% | – |
| MPLX | Exit | MPLX LPlp | $0 | – | -12,319,761 | -100.0% | -6.68% | – |
| EPD | Exit | Enterprise Products Partners LPlp | $0 | – | -15,818,551 | -100.0% | -6.74% | – |
| WMB | Exit | WILLIAMS COMPANIES INCcs | $0 | – | -13,311,834 | -100.0% | -6.83% | – |
| ET | Exit | Energy Transfer LPlp | $0 | – | -33,719,798 | -100.0% | -7.21% | – |
| LNG | Exit | Cheniere Energy Inc.cs | $0 | – | -3,433,263 | -100.0% | -8.68% | – |
| TRGP | Exit | Targa Resources Corp.cs | $0 | – | -7,585,025 | -100.0% | -9.91% | – |
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.