$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | WILLIAMS COMPANIES INCcs | $448,475,691 | +13.4% | 13,311,834 | +9.8% | 6.83% | +13.3% |
| EPD | Buy | Enterprise Products Partners LPlp | $442,119,141 | +3.9% | 15,818,551 | +0.2% | 6.74% | +3.9% |
| MPLX | Buy | MPLX LPlp | $438,213,899 | +5.4% | 12,319,761 | +0.5% | 6.68% | +5.3% |
| OKE | Buy | ONEOK, Inccs | $435,126,629 | +113.9% | 6,859,950 | +108.1% | 6.63% | +113.7% |
| ENLC | Buy | Enlink Midstream, LLClp | $207,256,613 | +19.5% | 16,960,443 | +3.7% | 3.16% | +19.4% |
| NEE | Buy | NEXTERA ENERGY INCcs | $91,169,988 | -17.3% | 1,591,377 | +7.1% | 1.39% | -17.4% |
| CEQP | Buy | Crestwood Equity Partners LPlp | $84,017,788 | +26.8% | 2,872,403 | +14.8% | 1.28% | +26.6% |
| TRP | Buy | TC Energy Corp.cs | $75,730,285 | -11.7% | 2,200,822 | +3.8% | 1.15% | -11.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $67,377,390 | -43.3% | 2,268,599 | +12.0% | 1.03% | -43.3% |
| CWEN | Buy | Clearway Energy, Inc.cs | $61,536,137 | -19.1% | 2,908,135 | +9.2% | 0.94% | -19.1% |
| EXC | Buy | EXELON CORPcs | $49,072,696 | +412.2% | 1,298,563 | +452.2% | 0.75% | +412.3% |
| SRE | Buy | Sempra Energycs | $43,004,484 | -6.5% | 632,140 | +100.0% | 0.66% | -6.7% |
| EIX | Buy | EDISON INTLcs | $29,511,684 | +45.4% | 466,293 | +59.6% | 0.45% | +45.6% |
| Buy | RENEW ENERGY GLOBAL PLCcs | $26,351,643 | +10.9% | 4,852,973 | +12.0% | 0.40% | +10.8% | |
| TEL | Buy | TE CONNECTIVITY LTDcs | $25,352,185 | -9.3% | 205,231 | +2.9% | 0.39% | -9.4% |
| D | Buy | DOMINION ENERGY INCcs | $25,222,380 | -11.1% | 564,638 | +3.0% | 0.38% | -11.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INCcs | $25,146,139 | +11.9% | 441,858 | +23.2% | 0.38% | +11.7% |
| CQP | Buy | Cheniere Energy Partners LPlp | $23,873,405 | +20.0% | 440,550 | +2.1% | 0.36% | +20.1% |
| AEE | Buy | Ameren Corporationcs | $23,207,028 | -6.8% | 310,130 | +1.8% | 0.35% | -6.8% |
| RUN | Buy | SUNRUN INCcs | $16,683,285 | -18.4% | 1,328,287 | +16.0% | 0.25% | -18.6% |
| Buy | Excelerate Energy Inc.cs | $12,912,367 | +6.5% | 757,768 | +27.1% | 0.20% | +6.5% | |
| APTV | Buy | Aptiv PLCcs | $7,862,750 | +3.9% | 79,752 | +7.5% | 0.12% | +4.3% |
| SO | Buy | SOUTHERN COcs | $6,797,477 | +7.1% | 105,029 | +16.3% | 0.10% | +7.2% |
| CVX | Buy | Chevron Corpcs | $4,150,075 | +31.8% | 24,612 | +23.0% | 0.06% | +31.2% |
| XOM | Buy | Exxon Mobil Corpcs | $3,684,722 | +10.5% | 31,338 | +0.8% | 0.06% | +9.8% |
| NOVA | Buy | Sunnova Energy International Ics | $2,516,820 | -28.2% | 240,384 | +25.5% | 0.04% | -28.3% |
| SJW | Buy | Sjw Corpcs | $583,668 | -0.1% | 9,710 | +16.5% | 0.01% | 0.0% |
| AWR | New | American States Water Companycs | $461,695 | – | 5,868 | +100.0% | 0.01% | – |
| MEG | Buy | Montrose Environmental Groupcs | $327,361 | +56.3% | 11,188 | +125.0% | 0.01% | +66.7% |
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 | 2024-05-10 |
| 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.