$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | Targa Resources Corp.cs | $650,188,343 | +9.0% | 7,585,025 | -3.3% | 9.91% | +8.9% |
| LNG | Sell | Cheniere Energy Inc.cs | $569,784,327 | +7.2% | 3,433,263 | -1.6% | 8.68% | +7.1% |
| ET | Sell | Energy Transfer LPlp | $473,088,760 | +6.4% | 33,719,798 | -3.7% | 7.21% | +6.3% |
| PAA | Sell | Plains All American Pipelinelp | $308,321,205 | +4.7% | 20,125,405 | -3.6% | 4.70% | +4.6% |
| WES | Sell | Western Midstream Partners LPlp | $290,647,396 | -10.2% | 10,673,793 | -12.5% | 4.43% | -10.3% |
| KMI | Sell | Kinder Morgan Inccs | $254,551,264 | -6.5% | 15,352,911 | -2.9% | 3.88% | -6.6% |
| PAGP | Sell | Plains GP Holdings, L.P.cs | $209,080,575 | +8.5% | 12,970,259 | -0.2% | 3.18% | +8.4% |
| ENB | Sell | Enbridge Inccs | $199,025,760 | -11.4% | 5,996,558 | -0.8% | 3.03% | -11.5% |
| PBA | Sell | Pembina Pipeline Corporationcs | $135,517,554 | -6.4% | 4,506,987 | -2.1% | 2.06% | -6.5% |
| HESM | Sell | Hess Midstream LPlp | $93,537,187 | -5.2% | 3,211,026 | -0.1% | 1.42% | -5.3% |
| NS | Sell | NuStar Energy L.P.lp | $67,152,232 | +0.1% | 3,850,472 | -1.6% | 1.02% | 0.0% |
| ETRN | Sell | Equitrans Midstream Corporationcs | $61,908,639 | -2.0% | 6,607,112 | -0.0% | 0.94% | -2.1% |
| AM | Sell | Antero Midstream Corporationcs | $56,021,235 | +2.0% | 4,676,230 | -1.3% | 0.85% | +1.8% |
| Sell | CONSTELLATION ENERGY CORPcs | $53,085,091 | -17.5% | 486,662 | -30.7% | 0.81% | -17.5% | |
| DTM | Sell | DT Midstream Inccs | $49,043,240 | +5.9% | 926,743 | -0.8% | 0.75% | +5.7% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLCcs | $39,016,200 | -19.3% | 2,042,733 | -0.9% | 0.59% | -19.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcs | $32,367,091 | -12.7% | 430,299 | -2.3% | 0.49% | -12.7% |
| DTE | Sell | DTE ENERGY COcs | $28,045,309 | -14.4% | 282,487 | -5.1% | 0.43% | -14.6% |
| EQT | Sell | EQT Corpcs | $24,054,931 | -6.0% | 592,778 | -4.7% | 0.37% | -6.2% |
| COP | Sell | ConocoPhillipscs | $23,248,628 | +11.0% | 194,062 | -4.0% | 0.35% | +11.0% |
| TT | Sell | TRANE TECHNOLOGIES PLCcs | $20,603,684 | +5.7% | 101,541 | -0.4% | 0.31% | +5.7% |
| PXD | Sell | Pioneer Natural Resources Cocs | $20,142,553 | +8.2% | 87,748 | -2.4% | 0.31% | +8.1% |
| Sell | Kinetik Holdings Inccs | $18,240,761 | -5.7% | 540,467 | -1.8% | 0.28% | -5.8% | |
| GEL | Sell | Genesis Energy L.P.lp | $17,630,358 | +6.2% | 1,708,368 | -1.7% | 0.27% | +6.3% |
| PSX | Sell | Phillips 66cs | $8,564,652 | +18.7% | 71,283 | -5.7% | 0.13% | +18.2% |
| FSLR | Sell | First Solar Inccs | $4,016,805 | -28.6% | 24,858 | -16.0% | 0.06% | -29.1% |
| ADSK | Sell | AUTODESK INCcs | $3,557,611 | -80.1% | 17,194 | -80.3% | 0.05% | -80.1% |
| MRO | Sell | Marathon Oil Corpcs | $2,185,448 | +12.4% | 81,699 | -3.2% | 0.03% | +10.0% |
| DEN | Sell | Denbury Inccs | $1,479,559 | +13.6% | 15,096 | -0.0% | 0.02% | +15.0% |
| SEDG | Sell | SolarEdge Technologies Inccs | $1,101,871 | -59.9% | 8,508 | -16.8% | 0.02% | -59.5% |
| Sell | Core & Main Inccs | $577,346 | -29.0% | 20,012 | -22.9% | 0.01% | -25.0% | |
| MWA | Sell | Mueller Water Products, Inc.cs | $190,656 | -43.2% | 15,036 | -27.3% | 0.00% | -40.0% |
| PDCE | Exit | PDC Energy Inccs | $0 | – | -9,925 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Inc.cs | $0 | – | -5,824 | -100.0% | -0.02% | – |
| NEEPRQ | Exit | NextEra Energy, Inc.ps | $0 | – | -111,111 | -100.0% | -0.08% | – |
| EVRG | Exit | EVERGY INCcs | $0 | – | -114,213 | -100.0% | -0.10% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcs | $0 | – | -219,621 | -100.0% | -0.11% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERSlp | $0 | – | -566,109 | -100.0% | -0.26% | – |
| MMP | Exit | Magellan Midstream Partners, LPlp | $0 | – | -4,674,314 | -100.0% | -4.44% | – |
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.