Go Pro

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 $9.84 billion in total holdings as of June 30, 2023.
  • Tortoise Capital Advisors, L.L.C. owns shares of 92 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 10.13% of the portfolio was purchased this quarter.
  • About 10.60% of the portfolio was sold this quarter.
  • This quarter, Tortoise Capital Advisors, L.L.C. has purchased 91 new stocks and bought additional shares in 44 stocks.
  • Tortoise Capital Advisors, L.L.C. sold shares of 36 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Targa Resources
$946,397,717
Williams Companies
$836,223,843
Energy Transfer
$726,503,683
Cheniere Energy Inc.
$702,971,910

Largest New Holdings this Quarter

92333F101 - Venture Global Inc
$106,401,164 Holding
025537101 - American Electric Power
$42,221,892 Holding
83418M103 - Solaris Energy Infrastructure
$23,601,493 Holding
674599105 - Occidental Petroleum
$23,215,051 Holding
N52A8C105 - Innio Holding GmbH
$14,437,174 Holding

Largest Purchases this Quarter

Enterprise Products Partners
3,775,362 shares (about $138.78M)
Venture Global Inc
9,559,853 shares (about $106.40M)
Cheniere Energy Inc.
383,398 shares (about $91.64M)
Plains All American Pipeline L
2,810,890 shares (about $62.57M)
Entergy
522,925 shares (about $60.06M)

Largest Sales this Quarter

Mplx
2,760,115 shares (about $155.48M)
Pembina Pipeline
3,279,245 shares (about $151.70M)
Kinder Morgan
3,643,289 shares (about $116.48M)
Western Midstream Partners
2,273,474 shares (about $99.49M)
Clearway Energy
2,345,787 shares (about $80.18M)

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
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$946,397,717$4,630,778 -0.5%3,529,4919.6%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$836,223,843$18,621,799 -2.2%11,248,6398.5%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$726,503,683$28,026,535 -3.7%37,997,0557.4%Energy
Cheniere Energy Inc.
$702,971,910$91,635,956 15.0%2,941,1827.1%COM NEW
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$685,086,783$138,782,307 25.4%18,636,7467.0%Energy
Mplx Lp stock logo
MPLX
Mplx
$591,491,419$155,477,278 -20.8%10,500,4696.0%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$551,545,534$21,849,761 4.1%6,343,9795.6%Energy
TC Energy Corporation stock logo
TRP
TC Energy
$483,541,135$47,287,043 -8.9%7,294,3304.9%Energy
DT Midstream, Inc. stock logo
DTM
DT Midstream
$436,693,397$4,635,810 -1.1%2,975,9674.4%Energy
Enbridge Inc stock logo
ENB
Enbridge
$323,197,698$39,822,776 -11.0%5,961,9573.3%Energy
Plains All American Pipeline L
$302,812,174$62,570,411 26.0%13,603,4223.1%UNIT LTD PARTN
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$284,709,299$99,487,222 -25.9%6,506,1542.9%Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$269,804,639$16,559,470 -5.8%11,116,7962.7%Energy
Antero Midstream Corporation stock logo
AM
Antero Midstream
$231,674,261$22,201,953 -8.7%10,183,4842.4%Energy
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$181,333,120$2,921,889 -1.6%3,919,7871.8%Energy
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$159,281,646$8,675,260 -5.2%4,236,2141.6%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$134,597,600$116,475,949 -46.4%4,210,1221.4%Energy
Entergy Corporation stock logo
ETR
Entergy
$109,309,620$60,063,165 122.0%951,6771.1%Utilities
Venture Global Inc
$106,401,164$106,401,164 New Holding9,559,8531.1%COM CL A
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$84,539,187$14,011,297 -14.2%340,3760.9%Utilities
Sempra Energy stock logo
SRE
Sempra Energy
$75,483,740$29,248,243 -27.9%814,1920.8%Utilities
Vistra Corp. stock logo
VST
Vistra
$67,265,465$8,274,934 -11.0%424,0400.7%Utilities
Cheniere Energy Partners LP
$65,860,498$1,589,027 -2.4%1,080,5660.7%COM UNIT
Quanta Services, Inc. stock logo
PWR
Quanta Services
$64,005,796$55,414,279 645.0%88,8920.7%Industrials
MasTec, Inc. stock logo
MTZ
MasTec
$59,800,720$52,170,180 683.7%143,7310.6%Industrials
NRG Energy, Inc. stock logo
NRG
NRG Energy
$59,218,566$1,481,048 2.6%405,4400.6%Utilities
GE Vernova Inc
$57,804,287$53,770,993 1,333.2%49,2010.6%COM
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$57,735,151$3,172,214 5.8%768,4700.6%Energy
EVERGY INC COM
$53,089,973$56,460,397 -51.5%614,2540.5%COM
Sunoco LP stock logo
SUN
Sunoco
$52,580,678$2,465,438 -4.5%778,9730.5%Energy
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$48,474,784$14,263,367 41.7%1,100,6990.5%Utilities
Talen Energy Corp.
$48,083,222$5,344,672 -10.0%125,1320.5%COM
NiSource, Inc stock logo
NI
NiSource
$47,174,831$14,070,663 42.5%992,1100.5%Utilities
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$44,303,102$644,652 -1.4%1,166,1780.5%Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$42,221,892$42,221,892 New Holding308,6170.4%Utilities
Valero Energy Corporation stock logo
VLO
Valero Energy
$41,370,113$2,225,981 -5.1%158,8470.4%Energy
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$41,219,629$2,168,593 -5.0%161,2220.4%Energy
EQT Corporation stock logo
EQT
EQT
$40,793,832$3,962,760 10.8%767,2340.4%Energy
South Bow Corp
$33,250,772$582,588 -1.7%943,5520.3%COM
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$32,554,772$151,704,730 -82.3%703,7030.3%Energy
Vertiv Holdings Co. stock logo
VRT
Vertiv
$32,208,345$20,186,298 167.9%96,1960.3%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$31,523,660$5,275,105 20.1%27,3100.3%Technology
DTE Energy Company stock logo
DTE
DTE Energy
$29,032,732$10,256,786 54.6%190,5410.3%Utilities
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$26,967,976$540,188 2.0%62,5040.3%Technology
Sandisk Corp/DE
$24,824,584$14,833,814 148.5%10,9180.3%COM
Solaris Energy Infrastructure
$23,601,493$23,601,493 New Holding293,3320.2%COM CL A
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$23,215,051$23,215,051 New Holding477,9710.2%Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$23,193,116$14,108,103 155.3%131,9440.2%Energy
Ciena Corporation stock logo
CIEN
Ciena
$22,982,736$10,513,682 84.3%46,8500.2%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$20,166,945$2,342,825 13.1%31,5740.2%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$19,996,730$1,673,310 9.1%20,7220.2%Technology
MYR Group, Inc. stock logo
MYRG
MYR Group
$18,894,103$8,670,931 84.8%37,7580.2%Industrials
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$18,631,838$8,556,635 84.9%68,5120.2%Technology
Devon Energy Corporation stock logo
DVN
Devon Energy
$18,332,444$11,314,614 161.2%443,6700.2%Energy
Kinetik Holdings Inc
$17,622,009$159,425 -0.9%364,5430.2%COM NEW CL A
Antero Resources Corporation stock logo
AR
Antero Resources
$17,544,594$4,683,108 36.4%499,2770.2%Energy
nVent Electric PLC stock logo
NVT
nVent Electric
$17,218,468$7,888,900 84.6%101,5180.2%Industrials
Ovintiv Inc. stock logo
OVV
Ovintiv
$16,787,295$4,669,897 38.5%318,8470.2%Energy
Innio Holding GmbH
$14,437,174$14,437,174 New Holding365,0360.1%ORDINARY SHARES
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$14,233,370$7,780,019 120.6%28,1520.1%Industrials
TeraWulf Inc. stock logo
WULF
TeraWulf
$13,722,134$6,307,392 85.1%555,5520.1%Technology
Phillips 66 stock logo
PSX
Phillips 66
$13,392,817$256,787 -1.9%79,2240.1%Energy
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$13,347,012$6,133,428 85.0%544,7760.1%Technology
Expand Energy Corp
$12,809,459$246,760 -1.9%140,4700.1%COM
Chevron Corporation stock logo
CVX
Chevron
$12,742,634$244,662 -1.9%76,8740.1%Energy
Yandex stock logo
YNDX
Yandex
$11,959,266$8,023,291 203.8%43,3040.1%Technology
Core Scientific Inc
$11,605,833$16,715,286 -59.0%453,5300.1%COM
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$11,479,190$7,898,986 220.6%42,9900.1%Industrials
IREN Limited stock logo
IREN
IREN
$10,676,675$4,900,427 84.8%233,4720.1%Technology
Hut 8 Corp
$10,143,690$5,610,858 123.8%87,8660.1%COM
Arista Networks Inc
$9,670,929$4,415,521 84.0%56,9280.1%COM SHS
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$9,198,921$9,198,921 New Holding203,9220.1%Technology
Halliburton Company stock logo
HAL
Halliburton
$8,153,670$157,290 -1.9%240,1670.1%Energy
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$8,078,477$80,178,998 -90.8%236,3510.1%Utilities
Amphenol Corporation stock logo
APH
Amphenol
$6,997,436$3,216,077 85.1%39,6860.1%Technology
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$6,771,233$130,523 -1.9%472,1920.1%Energy
Coherent Corp. stock logo
COHR
Coherent
$5,559,660$2,518,296 82.8%14,0940.1%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,362,836$2,427,972 82.7%5,0360.1%Industrials
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$5,283,409$5,283,409 New Holding192,9660.1%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,607,311$146,488 -3.1%52,4930.0%Utilities
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$4,598,124$4,598,124 New Holding2,3200.0%Industrials
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$4,532,273$1,956,377 75.9%5,2820.0%Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$4,251,362$13,544,152 -76.1%36,4080.0%Utilities
Applied Digital Corporation stock logo
APLD
Applied Digital
$4,126,126$4,126,126 New Holding110,6200.0%Technology
Ferguson Enterprises Inc
$4,081,992$200,968 -4.7%17,1430.0%COMMON STOCK NEW
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,986,543$1,368,615 84.6%14,9260.0%Technology
Cummins Inc. stock logo
CMI
Cummins
$2,871,383$1,300,895 82.8%4,0260.0%Industrials
Celestica Inc
$2,180,045$998,093 84.4%5,9760.0%COM
Stantec Inc. stock logo
STN
Stantec
$1,444,432$227,371 18.7%20,9450.0%Industrials
Global Partners LP stock logo
GLP
Global Partners
$1,264,7790.0%27,1470.0%Energy
NGL Energy Partners LP stock logo
NGL
NGL Energy Partners
$1,086,9680.0%68,2340.0%Energy
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$274,7990.0%19,3930.0%Energy
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$35,003,329 -100.0%00.0%Utilities
CMS Energy Corporation stock logo
CMS
CMS Energy
$0$17,373,808 -100.0%00.0%Utilities
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$0$14,176,882 -100.0%00.0%Energy
Fermi LLC
$0$13,320,088 -100.0%00.0%cs
Primoris Services Corp
$0$4,227,976 -100.0%00.0%cs
Southern Company (The) stock logo
SO
Southern
$0$4,101,617 -100.0%00.0%Utilities
Forgent Power Solutions Inc
$0$1,834,995 -100.0%00.0%cs
Everpure, Inc.
$0$1,467,026 -100.0%00.0%cs

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data