$7.16 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 114 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLN | Exit | Hyliion Holdings Corpcs | $0 | – | -49,500 | -100.0% | -0.00% | – |
| MWA | Exit | Mueller Water Products, Inc.cs | $0 | – | -13,510 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc.cs | $0 | – | -1,671 | -100.0% | -0.01% | – |
| Exit | Veralto Corpcs | $0 | – | -3,785 | -100.0% | -0.01% | – | |
| MEG | Exit | Montrose Environmental Groupcs | $0 | – | -10,049 | -100.0% | -0.01% | – |
| Exit | Core & Main Inccs | $0 | – | -8,829 | -100.0% | -0.01% | – | |
| AWR | Exit | American States Water Companycs | $0 | – | -5,270 | -100.0% | -0.01% | – |
| LNN | Exit | Lindsay Corporationcs | $0 | – | -3,856 | -100.0% | -0.01% | – |
| WMS | Exit | Advanced Drainage Systems Inccs | $0 | – | -3,720 | -100.0% | -0.01% | – |
| STN | Exit | Stantec Inc.cs | $0 | – | -6,683 | -100.0% | -0.01% | – |
| BMI | Exit | Badger Meter, Inc.cs | $0 | – | -3,894 | -100.0% | -0.01% | – |
| TTEK | Exit | Tetra Tech, Inc.cs | $0 | – | -3,952 | -100.0% | -0.01% | – |
| SJW | Exit | Sjw Corpcs | $0 | – | -10,164 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR INCcs | $0 | – | -9,821 | -100.0% | -0.01% | – |
| ACM | Exit | Aecomcs | $0 | – | -7,618 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX Corporationcs | $0 | – | -3,556 | -100.0% | -0.01% | – |
| NOVA | Exit | Sunnova Energy Internationalcs | $0 | – | -132,246 | -100.0% | -0.03% | – |
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 2024-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Enterprise Products Partners, L.P. | 45 | Q2 2024 | 8.8% |
| Energy Transfer, L.P. | 45 | Q2 2024 | 9.0% |
| MPLX, L.P. | 45 | Q2 2024 | 8.4% |
| PLAINS ALL AMERN PIPELINE L | 45 | Q2 2024 | 7.5% |
| WILLIAMS COS INC DEL | 45 | Q2 2024 | 10.1% |
| ONEOK INC NEW | 45 | Q2 2024 | 7.4% |
| Targa Resources Corp. | 45 | Q2 2024 | 10.7% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 7.3% |
| ENBRIDGE INC | 45 | Q2 2024 | 5.6% |
| GENESIS ENERGY L P | 45 | Q2 2024 | 2.5% |
View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hess Midstream LP | February 09, 2024 | 4,390,759 | 6.4% |
| PLAINS GP HOLDINGS LP | February 09, 2024 | 11,538,084 | 5.9% |
| 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% |
View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-05 |
| 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 |
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.