Tortoise Capital Advisors, L.L.C. Top Holdings and 13F Report (2023)

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About Tortoise Capital Advisors, L.L.C.

Investment Activity

Tortoise Capital Advisors, L.L.C. has $7.16 billion in total holdings as of June 30, 2023.
Tortoise Capital Advisors, L.L.C. owns shares of 86 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 4.89% of the portfolio was purchased this quarter.
About 7.60% of the portfolio was sold this quarter.
This quarter, Tortoise Capital Advisors, L.L.C. has purchased 98 new stocks and bought additional shares in 22 stocks.
Tortoise Capital Advisors, L.L.C. sold shares of 41 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Targa Resources: $717,936,757
Mplx: $601,480,466
ONEOK: $526,177,356
Energy Transfer: $511,651,764
Williams Companies: $488,117,264

Largest New Holdings this Quarter

CMS Energy: $15,115,954 Holding
NXP Semiconductors: $7,013,873 Holding
Enphase Energy: $526,021 Holding
Ecofin Sustainable and Social Impact Term Fund: $228,665 Holding
New Issuer: $0 Holding

Largest Purchases this Quarter

Mplx: 2,909,743 shares (about $120.93M)
Hess Midstream: 2,215,192 shares (about $80.03M)
Enterprise Products Partners: 943,883 shares (about $27.54M)
Kodiak Gas Services: 574,740 shares (about $15.71M)
CMS Energy: 250,513 shares (about $15.12M)

Largest Sales this Quarter

Pembina Pipeline: 3,847,339 shares (about $135.96M)
Pembina Pipeline: 1,715,692 shares (about $60.57M)
Enbridge: 1,484,077 shares (about $53.69M)
Energy Transfer: 2,875,976 shares (about $45.24M)
Targa Resources: 383,187 shares (about $42.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TRGP Targa Resources	$717,936,757	$42,913,112 ▼	-5.6%	6,410,722	10.0%	Oils/Energy
MPLX Mplx	$601,480,466	$120,928,919 ▲	25.2%	14,472,581	8.4%	Oils/Energy
OKE ONEOK	$526,177,356	$18,439,741 ▼	-3.4%	6,563,270	7.3%	Oils/Energy
ET Energy Transfer	$511,651,764	$45,239,102 ▼	-8.1%	32,527,131	7.1%	Oils/Energy
WMB Williams Companies	$488,117,264	$4,186,391 ▼	-0.9%	12,525,462	6.8%	Oils/Energy
Cheniere Energy Inc.	$478,890,478	$3,199,473 ▼	-0.7%	2,969,311	6.7%	cs
EPD Enterprise Products Partners	$451,706,371	$27,542,506 ▲	6.5%	15,479,999	6.3%	Oils/Energy
PAA Plains All American Pipeline	$330,071,457	$7,821,997 ▲	2.4%	18,796,780	4.6%	Oils/Energy
WES Western Midstream Partners	$305,284,255	$30,979,871 ▼	-9.2%	8,587,461	4.3%	Oils/Energy
KMI Kinder Morgan	$251,584,635	$16,915,459 ▼	-6.3%	13,717,810	3.5%	Oils/Energy
HESM Hess Midstream	$238,673,010	$80,034,887 ▲	50.5%	6,605,951	3.3%	Oils/Energy
ENLC EnLink Midstream	$203,208,829	$14,509,086 ▼	-6.7%	14,898,008	2.8%	Oils/Energy
PAGP Plains GP	$200,089,149	$10,480,884 ▼	-5.0%	10,963,789	2.8%	Oils/Energy
ENB Enbridge	$156,625,391	$53,693,906 ▼	-25.5%	4,329,060	2.2%	Oils/Energy
PBA Pembina Pipeline	$112,678,624	$60,572,467 ▼	-35.0%	3,191,579	1.6%	Oils/Energy
NEE NextEra Energy	$104,223,470	$3,493,512 ▲	3.5%	1,630,785	1.5%	Utilities
NS NuStar Energy	$91,889,949	$1,406,462 ▲	1.6%	3,948,859	1.3%	Oils/Energy
TRP TC Energy	$87,875,753	$2,360,665 ▼	-2.6%	2,185,964	1.2%	Oils/Energy
ETRN Equitrans Midstream	$81,965,625	$557,216 ▼	-0.7%	6,562,500	1.1%	Oils/Energy
NEP NextEra Energy Partners	$76,594,027	$2,514,598 ▼	-3.2%	2,546,344	1.1%	Oils/Energy
AM Antero Midstream	$75,628,164	$5,933,854 ▲	8.5%	5,378,959	1.1%	Oils/Energy
CEG Constellation Energy	$68,247,174	$11,133,700 ▲	19.5%	369,203	1.0%	Oils/Energy
CWEN Clearway Energy	$64,475,852	$5,844,650 ▼	-8.3%	2,797,217	0.9%	Oils/Energy
DTM DT Midstream	$58,879,993	$5,873,421 ▲	11.1%	963,666	0.8%	Oils/Energy
SRE Sempra	$52,789,591	$6,460,749 ▲	13.9%	734,924	0.7%	Utilities
EXC Exelon	$49,616,069	$1,912,989 ▲	4.0%	1,320,630	0.7%	Utilities
EIX Edison International	$46,694,390	$5,571,190 ▲	13.5%	660,178	0.7%	Utilities
AY Atlantica Sustainable Infrastructure	$42,643,598	$942,850 ▼	-2.2%	2,307,554	0.6%	Oils/Energy
Cheniere Energy Partners LP	$38,128,882	$2,197,114 ▼	-5.4%	771,996	0.5%	lp
PBA Pembina Pipeline	$37,457,997	$135,964,961 ▼	-78.4%	1,059,932	0.5%	Oils/Energy
D Dominion Energy	$35,173,900	$3,949,711 ▲	12.6%	715,062	0.5%	Utilities
RNW ReNew Energy Global	$30,410,826	$712,626 ▲	2.4%	5,068,471	0.4%	Oils/Energy
PEG Public Service Enterprise Group	$30,326,401	$2,952,945 ▲	10.8%	454,124	0.4%	Utilities
KGS Kodiak Gas Services	$29,733,070	$15,713,391 ▲	112.1%	1,087,530	0.4%	Oils/Energy
TEL TE Connectivity	$27,790,657	$568,469 ▼	-2.0%	191,343	0.4%	Computer and Technology
HUBB Hubbell	$26,552,824	$6,150,626 ▲	30.1%	63,975	0.4%	Industrial Products
COP ConocoPhillips	$23,920,494		0.0%	187,936	0.3%	Oils/Energy
AEP American Electric Power	$22,228,695	$16,443,292 ▼	-42.5%	258,173	0.3%	Utilities
EQT EQT	$21,974,280		0.0%	592,778	0.3%	Oils/Energy
KNTK Kinetik	$21,719,980	$205,889 ▼	-0.9%	544,770	0.3%	Oils/Energy
AVA Avista	$21,355,792	$11,380,975 ▲	114.1%	609,817	0.3%	Utilities
FANG Diamondback Energy	$20,397,440	$288,139 ▼	-1.4%	102,929	0.3%	Oils/Energy
PXD Pioneer Natural Resources	$18,950,663		0.0%	72,193	0.3%	Oils/Energy
AES AES	$18,806,293	$3,927,118 ▼	-17.3%	1,048,873	0.3%	Utilities
DTE DTE Energy	$17,554,620	$11,463,512 ▼	-39.5%	156,542	0.2%	Utilities
AEE Ameren	$16,947,711	$7,208,955 ▼	-29.8%	229,147	0.2%	Utilities
NEXT NextDecade	$16,529,777		0.0%	2,910,172	0.2%	Oils/Energy
CMS CMS Energy	$15,115,954	$15,115,954 ▲	New Holding	250,513	0.2%	Utilities
GEL Genesis Energy	$14,692,311	$3,348,588 ▼	-18.6%	1,321,251	0.2%	Oils/Energy
VST Vistra	$14,284,240	$5,670,485 ▲	65.8%	205,086	0.2%	Utilities
CTRA Coterra Energy	$13,460,241		0.0%	482,792	0.2%	Oils/Energy
DVN Devon Energy	$13,195,283		0.0%	262,959	0.2%	Oils/Energy
EE Excelerate Energy	$11,841,087	$94,758 ▼	-0.8%	739,144	0.2%	Oils/Energy
PSX Phillips 66	$11,643,365		0.0%	71,283	0.2%	Oils/Energy
RUN Sunrun	$10,067,609	$2,459,942 ▼	-19.6%	763,855	0.1%	Oils/Energy
SO Southern	$9,807,288	$1,516,512 ▲	18.3%	136,706	0.1%	Utilities
OVV Ovintiv	$9,722,687		0.0%	187,335	0.1%	Oils/Energy
XEL Xcel Energy	$9,552,235	$15,708,706 ▼	-62.2%	177,716	0.1%	Utilities
NFE New Fortress Energy	$8,740,144	$8,297,384 ▼	-48.7%	285,719	0.1%	Oils/Energy
NXPI NXP Semiconductors	$7,013,873	$7,013,873 ▲	New Holding	28,308	0.1%	Computer and Technology
LNT Alliant Energy	$6,897,341	$5,544 ▼	-0.1%	136,852	0.1%	Utilities
APTV Aptiv	$6,802,508	$776,986 ▲	12.9%	85,405	0.1%	Business Services
SEDG SolarEdge Technologies	$5,371,624	$3,711,757 ▼	-40.9%	75,678	0.1%	Oils/Energy
XOM Exxon Mobil	$5,115,025	$1,627 ▼	0.0%	44,004	0.1%	Oils/Energy
ADSK Autodesk	$4,010,468	$143,231 ▲	3.7%	15,400	0.1%	Computer and Technology
CVX Chevron	$3,080,347		0.0%	19,528	0.0%	Oils/Energy
AWK American Water Works	$3,056,350	$108,645 ▼	-3.4%	25,009	0.0%	Utilities
EOG EOG Resources	$2,950,675		0.0%	23,081	0.0%	Oils/Energy
WLKP Westlake Chemical Partners	$2,948,404		0.0%	132,811	0.0%	Basic Materials
OXY Occidental Petroleum	$2,893,615		0.0%	44,524	0.0%	Oils/Energy
MRO Marathon Oil	$2,315,350		0.0%	81,699	0.0%	Oils/Energy
WTRG Essential Utilities	$2,274,277	$3,371,068 ▼	-59.7%	61,384	0.0%	Utilities
FSLR First Solar	$1,951,666	$2,790,433 ▼	-58.8%	11,562	0.0%	Oils/Energy
TT Trane Technologies	$1,658,605	$395,363 ▼	-19.2%	5,525	0.0%	Business Services
SU Suncor Energy	$1,495,888		0.0%	40,528	0.0%	Oils/Energy
BKR Baker Hughes	$1,298,561		0.0%	38,763	0.0%	Oils/Energy
GLP Global Partners	$1,081,186	$513,255 ▼	-32.2%	24,362	0.0%	Oils/Energy
TXO TXO Partners	$897,500		0.0%	50,000	0.0%	Oils/Energy
ENPH Enphase Energy	$526,021	$526,021 ▲	New Holding	4,348	0.0%	Oils/Energy
Mach Natural Resources LP	$507,880		0.0%	26,315	0.0%	lp
PBF PBF Energy	$476,392		0.0%	8,275	0.0%	Oils/Energy
NGL NGL Energy Partners	$353,664	$161,274 ▼	-31.3%	61,400	0.0%	Oils/Energy
SUN Sunoco	$308,082	$192,024 ▼	-38.4%	5,110	0.0%	Oils/Energy
TEAF Ecofin Sustainable and Social Impact Term Fund	$228,665	$228,665 ▲	New Holding	19,362	0.0%	Financial Services
XYL Xylem	$227,463	$1,374,471 ▼	-85.8%	1,760	0.0%	Industrial Products
New Issuer	$0		New Holding	0	0.0%	Empty Title
NOVA Sunnova Energy International	$0	$2,016,752 ▼	-100.0%	0	0.0%	Oils/Energy
IEX IDEX	$0	$772,043 ▼	-100.0%	0	0.0%	Industrial Products
PNR Pentair	$0	$714,085 ▼	-100.0%	0	0.0%	Industrial Products
ACM AECOM	$0	$704,132 ▼	-100.0%	0	0.0%	Construction
SJW SJW Group	$0	$664,218 ▼	-100.0%	0	0.0%	Utilities
TTEK Tetra Tech	$0	$659,707 ▼	-100.0%	0	0.0%	Industrial Products
BMI Badger Meter	$0	$601,117 ▼	-100.0%	0	0.0%	Computer and Technology
STN Stantec	$0	$536,658 ▼	-100.0%	0	0.0%	Business Services
WMS Advanced Drainage Systems	$0	$523,181 ▼	-100.0%	0	0.0%	Construction
LNN Lindsay	$0	$498,041 ▼	-100.0%	0	0.0%	Industrial Products
AWR American States Water	$0	$423,814 ▼	-100.0%	0	0.0%	Utilities
CNM Core & Main	$0	$356,780 ▼	-100.0%	0	0.0%	Business Services
ECL Ecolab	$0	$331,443 ▼	-100.0%	0	0.0%	Basic Materials
MEG Montrose Environmental Group	$0	$322,874 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Tortoise Capital Advisors, L.L.C. Top Holdings and 13F Report (2023)

About Tortoise Capital Advisors, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Tortoise Capital Advisors, L.L.C. Top Holdings and 13F Report (2023)

About Tortoise Capital Advisors, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTortoise Capital Advisors, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information