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 $8.27 billion in total holdings as of June 30, 2023.
Tortoise Capital Advisors, L.L.C. owns shares of 52 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 5.52% of the portfolio was purchased this quarter.
About 4.52% of the portfolio was sold this quarter.
This quarter, Tortoise Capital Advisors, L.L.C. has purchased 51 new stocks and bought additional shares in 17 stocks.
Tortoise Capital Advisors, L.L.C. sold shares of 24 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Targa Resources: $827,768,495
Mplx: $734,516,240
ONEOK: $711,585,500
Energy Transfer: $710,240,144
Cheniere Energy Inc.: $690,629,035

Largest New Holdings this Quarter

92333F101 - Venture Global Inc: $28,672,831 Holding
65341B106 - Nextera Energy Partners: $6,389,330 Holding
92939U106 - WEC Energy Group: $2,168,811 Holding
98389B100 - Xcel Energy: $2,156,476 Holding

Largest Purchases this Quarter

Pembina Pipeline: 3,168,222 shares (about $126.77M)
ONEOK: 1,047,810 shares (about $103.96M)
Antero Midstream: 2,242,283 shares (about $40.36M)
Venture Global Inc: 2,783,770 shares (about $28.67M)
DT Midstream: 282,870 shares (about $27.29M)

Largest Sales this Quarter

Targa Resources: 248,405 shares (about $49.80M)
Mplx: 504,539 shares (about $27.00M)
Cheniere Energy Inc.: 95,167 shares (about $22.02M)
Plains All American Pipeline: 856,467 shares (about $17.13M)
Plains GP: 658,322 shares (about $14.06M)

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	$827,768,495	$49,797,750 ▼	-5.7%	4,129,139	10.0%	Energy
MPLX Mplx	$734,516,240	$27,002,927 ▼	-3.5%	13,724,145	8.9%	Energy
OKE ONEOK	$711,585,500	$103,963,708 ▲	17.1%	7,171,795	8.6%	Energy
ET Energy Transfer	$710,240,144	$17,691,285 ▲	2.6%	38,205,495	8.6%	Energy
Cheniere Energy Inc.	$690,629,035	$22,021,644 ▼	-3.1%	2,984,568	8.4%	COM NEW
WMB Williams Companies	$677,733,036	$7,052,457 ▼	-1.0%	11,340,914	8.2%	Energy
EPD Enterprise Products Partners	$527,358,156	$6,677,545 ▼	-1.3%	15,446,929	6.4%	Energy
TRP TC Energy	$409,464,369	$18,565,710 ▲	4.7%	8,673,255	5.0%	Energy
WES Western Midstream Partners	$324,830,208	$5,474,877 ▼	-1.7%	7,930,425	3.9%	Energy
HESM Hess Midstream	$309,852,275	$10,752,698 ▼	-3.4%	7,326,845	3.7%	Energy
KMI Kinder Morgan	$289,655,903	$1,055,125 ▼	-0.4%	10,152,678	3.5%	Energy
ENB Enbridge	$284,216,835	$8,490,195 ▲	3.1%	6,414,282	3.4%	Energy
PAGP Plains GP	$253,216,029	$14,061,758 ▼	-5.3%	11,854,683	3.1%	Energy
PAA Plains All American Pipeline	$249,309,980	$17,129,340 ▼	-6.4%	12,465,499	3.0%	Energy
AM Antero Midstream	$167,613,858	$40,361,094 ▲	31.7%	9,311,881	2.0%	Energy
DTM DT Midstream	$152,711,728	$27,291,298 ▲	21.8%	1,582,833	1.8%	Energy
PBA Pembina Pipeline	$148,408,286	$126,772,929 ▲	586.0%	3,708,918	1.8%	Energy
SRE Sempra	$102,767,320	$27,186,019 ▲	36.0%	1,440,125	1.2%	Utilities
CWEN Clearway Energy	$84,061,213	$662,035 ▼	-0.8%	2,777,047	1.0%	Energy
SUN Sunoco	$70,462,545	$3,838,927 ▼	-5.2%	1,213,616	0.9%	Energy
VST Vistra	$48,671,129	$5,173,232 ▼	-9.6%	414,434	0.6%	Utilities
Cheniere Energy Partners LP	$47,066,906	$3,029,255 ▲	6.9%	712,703	0.6%	COM UNIT
CMS CMS Energy	$34,386,034	$7,366,113 ▲	27.3%	457,809	0.4%	Utilities
EQT EQT	$32,974,164	$8,045,596 ▼	-19.6%	617,147	0.4%	Energy
CEG Constellation Energy	$32,393,674	$2,968,598 ▼	-8.4%	160,659	0.4%	Energy
NEE NextEra Energy	$31,573,555	$6,764,678 ▲	27.3%	445,388	0.4%	Utilities
South Bow Corp	$30,759,613	$240,449 ▲	0.8%	1,205,314	0.4%	COM
KGS Kodiak Gas Services	$28,960,578	$795,497 ▼	-2.7%	776,423	0.4%	Energy
Venture Global Inc	$28,672,831	$28,672,831 ▲	New Holding	2,783,770	0.3%	COM CL A
EE Excelerate Energy	$21,409,104	$276,418 ▼	-1.3%	746,482	0.3%	Energy
KNTK Kinetik	$20,971,398	$2,673,300 ▼	-11.3%	403,762	0.3%	Energy
XOM Exxon Mobil	$20,110,944	$12,450,068 ▲	162.5%	169,099	0.2%	Energy
AEE Ameren	$18,039,169		0.0%	179,673	0.2%	Utilities
DTE DTE Energy	$17,652,378	$5,952,247 ▼	-25.2%	127,666	0.2%	Utilities
PBA Pembina Pipeline	$15,761,052	$5,883,009 ▼	-27.2%	393,731	0.2%	Energy
PSX Phillips 66	$15,387,954	$7,083,554 ▲	85.3%	124,619	0.2%	Energy
CTRA Coterra Energy	$14,865,727	$2,369,482 ▲	19.0%	514,385	0.2%	Energy
NEXT NextDecade	$13,639,787	$166,220 ▼	-1.2%	1,753,186	0.2%	Energy
DVN Devon Energy	$12,320,532	$6,343,825 ▲	106.1%	329,426	0.1%	Energy
COP ConocoPhillips	$11,140,102	$1,482,357 ▲	15.3%	106,076	0.1%	Energy
FANG Diamondback Energy	$10,228,163	$2,827,798 ▼	-21.7%	63,974	0.1%	Energy
AES AES	$8,795,285		0.0%	708,155	0.1%	Utilities
OVV Ovintiv	$8,018,152		0.0%	187,340	0.1%	Energy
NEP Nextera Energy Partners	$6,389,330	$6,389,330 ▲	New Holding	672,561	0.1%	Energy
MPC Marathon Petroleum	$4,556,455		0.0%	31,275	0.1%	Energy
WLKP Westlake Chemical Partners	$2,898,857	$27,200 ▼	-0.9%	125,546	0.0%	Basic Materials
WEC WEC Energy Group	$2,168,811	$2,168,811 ▲	New Holding	19,901	0.0%	Utilities
XEL Xcel Energy	$2,156,476	$2,156,476 ▲	New Holding	30,463	0.0%	Utilities
GLP Global Partners	$1,300,444		0.0%	24,362	0.0%	Energy
GEL Genesis Energy	$507,273	$12,223,175 ▼	-96.0%	32,331	0.0%	Energy
NGL NGL Energy Partners	$309,782		0.0%	68,234	0.0%	Energy
TEAF Ecofin Sustainable and Social Impact Term Fund	$219,952		0.0%	19,362	0.0%	Financial Services
ENLC EnLink Midstream	$0	$155,066,171 ▼	-100.0%	0	0.0%	Energy
NFE New Fortress Energy	$0	$4,320,071 ▼	-100.0%	0	0.0%	Energy
OXY Occidental Petroleum	$0	$1,731,228 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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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

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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

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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