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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

  • Tortoise Capital Advisors, L.L.C. has $7.67 billion in total holdings as of June 30, 2023.
  • Tortoise Capital Advisors, L.L.C. owns shares of 56 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 7.27% of the portfolio was purchased this quarter.
  • About 10.28% of the portfolio was sold this quarter.
  • This quarter, Tortoise Capital Advisors, L.L.C. has purchased 52 new stocks and bought additional shares in 12 stocks.
  • Tortoise Capital Advisors, L.L.C. sold shares of 33 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Williams Companies
$681,890,940
Mplx
$679,460,014
Energy Transfer
$675,797,210
Cheniere Energy Inc.
$663,163,891
Targa Resources
$495,540,305

Largest New Holdings this Quarter

30034W106 - EVERGY INC COM
$87,476,788 Holding
65473P105 - NiSource
$23,969,947 Holding
15189T107 - CenterPoint Energy
$23,880,449 Holding
29364G103 - Entergy
$22,102,855 Holding
165167735 - Chesapeake Energy
$9,705,084 Holding

Largest Purchases this Quarter

Pembina Pipeline
3,102,104 shares (about $116.45M)
DT Midstream
979,174 shares (about $107.62M)
EVERGY INC COM
1,269,067 shares (about $87.48M)
Enbridge
1,056,245 shares (about $47.87M)
Antero Midstream
1,610,005 shares (about $30.51M)

Largest Sales this Quarter

Targa Resources
1,282,515 shares (about $223.26M)
ONEOK
2,041,933 shares (about $166.68M)
Cheniere Energy Inc.
261,326 shares (about $63.64M)
Plains All American Pipeline
2,977,819 shares (about $54.55M)
NextEra Energy
439,103 shares (about $30.48M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$681,890,940$30,431,885 -4.3%10,856,4078.9%Energy
Mplx Lp stock logo
MPLX
Mplx
$679,460,014$27,470,695 -3.9%13,190,8378.9%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$675,797,210$16,868,406 -2.4%37,275,0818.8%Energy
Cheniere Energy Inc.
$663,163,891$63,638,107 -8.8%2,723,2428.7%cs
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$495,540,305$223,260,211 -31.1%2,846,6246.5%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$461,953,148$17,056,120 -3.6%14,896,9096.0%Energy
TC Energy Corporation stock logo
TRP
TC Energy
$432,786,523$9,618,412 2.3%8,870,3945.6%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$418,750,635$166,682,991 -28.5%5,129,8625.5%Energy
Enbridge Inc stock logo
ENB
Enbridge
$338,564,284$47,869,023 16.5%7,470,5274.4%Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$287,028,999$19,878,449 -6.5%7,416,7703.7%Energy
DT Midstream, Inc. stock logo
DTM
DT Midstream
$281,590,190$107,621,015 61.9%2,562,0073.7%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$275,412,026$23,076,707 -7.7%9,367,7563.6%Energy
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$275,394,714$6,762,086 -2.4%7,151,2523.6%Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$226,115,654$4,220,837 -1.8%11,637,4502.9%Energy
Antero Midstream Corporation stock logo
AM
Antero Midstream
$206,969,739$30,509,595 17.3%10,921,8862.7%Energy
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$173,814,298$54,553,644 -23.9%9,487,6802.3%Energy
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$131,234,981$116,454,169 787.9%3,495,8351.7%Energy
Sempra Energy stock logo
SRE
Sempra Energy
$107,919,287$1,198,984 -1.1%1,424,3011.4%Utilities
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$91,202,656$2,337,152 2.6%2,850,0831.2%Energy
EVERGY INC COM
$87,476,788$87,476,788 New Holding1,269,0671.1%cs
Sunoco LP stock logo
SUN
Sunoco
$75,279,910$10,242,228 15.7%1,404,7381.0%Energy
Vistra Corp. stock logo
VST
Vistra
$67,357,503$12,963,951 -16.1%347,5440.9%Utilities
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$51,312,062$542,237 -1.0%158,9790.7%Energy
Cheniere Energy Partners LP
$45,010,224$5,063,221 12.7%803,0370.6%lp
Venture Global Inc
$41,295,304$2,075,832 -4.8%2,650,5330.5%cs
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$35,472,362$13,585,510 62.1%1,209,8350.5%Energy
EQT Corporation stock logo
EQT
EQT
$34,384,422$1,607,591 -4.5%589,5820.4%Energy
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$25,205,208$1,402,808 -5.3%735,4890.3%Energy
South Bow Corp
$24,136,383$7,093,303 -22.7%931,5470.3%cs
NiSource, Inc stock logo
NI
NiSource
$23,969,947$23,969,947 New Holding594,1980.3%Utilities
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$23,880,449$23,880,449 New Holding649,9850.3%Utilities
Entergy Corporation stock logo
ETR
Entergy
$22,102,855$22,102,855 New Holding265,9150.3%Utilities
CMS Energy Corporation stock logo
CMS
CMS Energy
$20,168,655$11,548,352 -36.4%291,1180.3%Utilities
DTE Energy Company stock logo
DTE
DTE Energy
$19,299,422$2,388,784 14.1%145,7000.3%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$17,981,377$15,907,693 767.1%172,5660.2%Utilities
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$17,947,622$281,250 -1.5%166,4900.2%Energy
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$17,823,745$15,749,215 759.2%261,7290.2%Utilities
Kinetik Holdings Inc
$15,952,311$1,833,405 -10.3%362,1410.2%cs
Phillips 66 stock logo
PSX
Phillips 66
$14,216,981$650,066 -4.4%119,1700.2%Energy
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$14,103,610$665,240 -4.5%375,9960.2%Energy
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$9,879,571$3,175,520 -24.3%389,2660.1%Energy
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$9,705,084$9,705,084 New Holding82,9920.1%Energy
Antero Resources Corporation stock logo
AR
Antero Resources
$9,372,914$9,372,914 New Holding232,6940.1%Energy
Devon Energy Corporation stock logo
DVN
Devon Energy
$7,395,252$3,083,788 -29.4%232,4820.1%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$6,515,034$3,004,226 -31.6%72,5990.1%Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$5,789,624$3,000,404 -34.1%42,1370.1%Energy
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$4,924,829$270,261 -5.2%29,6480.1%Energy
Ovintiv Inc. stock logo
OVV
Ovintiv
$3,989,581$3,138,707 -44.0%104,8510.1%Energy
Southern Company (The) stock logo
SO
Southern
$3,597,348$3,597,348 New Holding39,1740.0%Utilities
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$2,592,239$181,072 -6.5%117,3490.0%Basic Materials
Global Partners LP stock logo
GLP
Global Partners
$1,284,6080.0%24,3620.0%Energy
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$557,0630.0%32,3310.0%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$436,305$30,482,551 -98.6%6,2850.0%Utilities
Nextera Energy Partners, Lp stock logo
NEP
Nextera Energy Partners
$389,418$5,125,582 -92.9%47,4900.0%Energy
NGL Energy Partners LP stock logo
NGL
NGL Energy Partners
$291,3590.0%68,2340.0%Energy
Ecofin Sustainable and Social Impact Term Fund stock logo
TEAF
Ecofin Sustainable and Social Impact Term Fund
$237,0880.0%19,3620.0%Financial Services
Ameren Corporation stock logo
AEE
Ameren
$0$18,039,169 -100.0%00.0%Utilities
NextDecade Corporation stock logo
NEXT
NextDecade
$0$13,639,787 -100.0%00.0%Energy
The AES Corporation stock logo
AES
AES
$0$8,795,285 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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