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
Enterprise Products Partners: $685,086,783

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

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	$946,397,717	$4,630,778 â–¼	-0.5%	3,529,491	9.6%	Energy
WMB Williams Companies	$836,223,843	$18,621,799 â–¼	-2.2%	11,248,639	8.5%	Energy
ET Energy Transfer	$726,503,683	$28,026,535 â–¼	-3.7%	37,997,055	7.4%	Energy
Cheniere Energy Inc.	$702,971,910	$91,635,956 â–²	15.0%	2,941,182	7.1%	COM NEW
EPD Enterprise Products Partners	$685,086,783	$138,782,307 â–²	25.4%	18,636,746	7.0%	Energy
MPLX Mplx	$591,491,419	$155,477,278 â–¼	-20.8%	10,500,469	6.0%	Energy
OKE ONEOK	$551,545,534	$21,849,761 â–²	4.1%	6,343,979	5.6%	Energy
TRP TC Energy	$483,541,135	$47,287,043 â–¼	-8.9%	7,294,330	4.9%	Energy
DTM DT Midstream	$436,693,397	$4,635,810 â–¼	-1.1%	2,975,967	4.4%	Energy
ENB Enbridge	$323,197,698	$39,822,776 â–¼	-11.0%	5,961,957	3.3%	Energy
Plains All American Pipeline L	$302,812,174	$62,570,411 â–²	26.0%	13,603,422	3.1%	UNIT LTD PARTN
WES Western Midstream Partners	$284,709,299	$99,487,222 â–¼	-25.9%	6,506,154	2.9%	Energy
PAGP Plains GP	$269,804,639	$16,559,470 â–¼	-5.8%	11,116,796	2.7%	Energy
AM Antero Midstream	$231,674,261	$22,201,953 â–¼	-8.7%	10,183,484	2.4%	Energy
PBA Pembina Pipeline	$181,333,120	$2,921,889 â–¼	-1.6%	3,919,787	1.8%	Energy
HESM Hess Midstream Partners	$159,281,646	$8,675,260 â–¼	-5.2%	4,236,214	1.6%	Energy
KMI Kinder Morgan	$134,597,600	$116,475,949 â–¼	-46.4%	4,210,122	1.4%	Energy
ETR Entergy	$109,309,620	$60,063,165 â–²	122.0%	951,677	1.1%	Utilities
Venture Global Inc	$106,401,164	$106,401,164 â–²	New Holding	9,559,853	1.1%	COM CL A
CEG Constellation Energy	$84,539,187	$14,011,297 â–¼	-14.2%	340,376	0.9%	Utilities
SRE Sempra Energy	$75,483,740	$29,248,243 â–¼	-27.9%	814,192	0.8%	Utilities
VST Vistra	$67,265,465	$8,274,934 â–¼	-11.0%	424,040	0.7%	Utilities
Cheniere Energy Partners LP	$65,860,498	$1,589,027 â–¼	-2.4%	1,080,566	0.7%	COM UNIT
PWR Quanta Services	$64,005,796	$55,414,279 â–²	645.0%	88,892	0.7%	Industrials
MTZ MasTec	$59,800,720	$52,170,180 â–²	683.7%	143,731	0.6%	Industrials
NRG NRG Energy	$59,218,566	$1,481,048 â–²	2.6%	405,440	0.6%	Utilities
GE Vernova Inc	$57,804,287	$53,770,993 â–²	1,333.2%	49,201	0.6%	COM
KGS Kodiak Gas Services	$57,735,151	$3,172,214 â–²	5.8%	768,470	0.6%	Energy
EVERGY INC COM	$53,089,973	$56,460,397 â–¼	-51.5%	614,254	0.5%	COM
SUN Sunoco	$52,580,678	$2,465,438 â–¼	-4.5%	778,973	0.5%	Energy
CNP CenterPoint Energy	$48,474,784	$14,263,367 â–²	41.7%	1,100,699	0.5%	Utilities
Talen Energy Corp.	$48,083,222	$5,344,672 â–¼	-10.0%	125,132	0.5%	COM
NI NiSource	$47,174,831	$14,070,663 â–²	42.5%	992,110	0.5%	Utilities
EE Excelerate Energy	$44,303,102	$644,652 â–¼	-1.4%	1,166,178	0.5%	Energy
AEP American Electric Power	$42,221,892	$42,221,892 â–²	New Holding	308,617	0.4%	Utilities
VLO Valero Energy	$41,370,113	$2,225,981 â–¼	-5.1%	158,847	0.4%	Energy
MPC Marathon Petroleum	$41,219,629	$2,168,593 â–¼	-5.0%	161,222	0.4%	Energy
EQT EQT	$40,793,832	$3,962,760 â–²	10.8%	767,234	0.4%	Energy
South Bow Corp	$33,250,772	$582,588 â–¼	-1.7%	943,552	0.3%	COM
PBA Pembina Pipeline	$32,554,772	$151,704,730 â–¼	-82.3%	703,703	0.3%	Energy
VRT Vertiv	$32,208,345	$20,186,298 â–²	167.9%	96,196	0.3%	Industrials
MU Micron Technology	$31,523,660	$5,275,105 â–²	20.1%	27,310	0.3%	Technology
DTE DTE Energy	$29,032,732	$10,256,786 â–²	54.6%	190,541	0.3%	Utilities
DELL Dell Technologies	$26,967,976	$540,188 â–²	2.0%	62,504	0.3%	Technology
Sandisk Corp/DE	$24,824,584	$14,833,814 â–²	148.5%	10,918	0.3%	COM
Solaris Energy Infrastructure	$23,601,493	$23,601,493 â–²	New Holding	293,332	0.2%	COM CL A
OXY Occidental Petroleum	$23,215,051	$23,215,051 â–²	New Holding	477,971	0.2%	Energy
FANG Diamondback Energy	$23,193,116	$14,108,103 â–²	155.3%	131,944	0.2%	Energy
CIEN Ciena	$22,982,736	$10,513,682 â–²	84.3%	46,850	0.2%	Technology
WDC Western Digital	$20,166,945	$2,342,825 â–²	13.1%	31,574	0.2%	Technology
STX Seagate Technology	$19,996,730	$1,673,310 â–²	9.1%	20,722	0.2%	Technology
MYRG MYR Group	$18,894,103	$8,670,931 â–²	84.8%	37,758	0.2%	Industrials
CRDO Credo Technology Group	$18,631,838	$8,556,635 â–²	84.9%	68,512	0.2%	Technology
DVN Devon Energy	$18,332,444	$11,314,614 â–²	161.2%	443,670	0.2%	Energy
Kinetik Holdings Inc	$17,622,009	$159,425 â–¼	-0.9%	364,543	0.2%	COM NEW CL A
AR Antero Resources	$17,544,594	$4,683,108 â–²	36.4%	499,277	0.2%	Energy
NVT nVent Electric	$17,218,468	$7,888,900 â–²	84.6%	101,518	0.2%	Industrials
OVV Ovintiv	$16,787,295	$4,669,897 â–²	38.5%	318,847	0.2%	Energy
Innio Holding GmbH	$14,437,174	$14,437,174 â–²	New Holding	365,036	0.1%	ORDINARY SHARES
DY Dycom Industries	$14,233,370	$7,780,019 â–²	120.6%	28,152	0.1%	Industrials
WULF TeraWulf	$13,722,134	$6,307,392 â–²	85.1%	555,552	0.1%	Technology
PSX Phillips 66	$13,392,817	$256,787 â–¼	-1.9%	79,224	0.1%	Energy
CIFR Cipher Mining	$13,347,012	$6,133,428 â–²	85.0%	544,776	0.1%	Technology
Expand Energy Corp	$12,809,459	$246,760 â–¼	-1.9%	140,470	0.1%	COM
CVX Chevron	$12,742,634	$244,662 â–¼	-1.9%	76,874	0.1%	Energy
YNDX Yandex	$11,959,266	$8,023,291 â–²	203.8%	43,304	0.1%	Technology
Core Scientific Inc	$11,605,833	$16,715,286 â–¼	-59.0%	453,530	0.1%	COM
MOD Modine Manufacturing	$11,479,190	$7,898,986 â–²	220.6%	42,990	0.1%	Industrials
IREN IREN	$10,676,675	$4,900,427 â–²	84.8%	233,472	0.1%	Technology
Hut 8 Corp	$10,143,690	$5,610,858 â–²	123.8%	87,866	0.1%	COM
Arista Networks Inc	$9,670,929	$4,415,521 â–²	84.0%	56,928	0.1%	COM SHS
HPE Hewlett Packard Enterprise	$9,198,921	$9,198,921 â–²	New Holding	203,922	0.1%	Technology
HAL Halliburton	$8,153,670	$157,290 â–¼	-1.9%	240,167	0.1%	Energy
CWEN Clearway Energy	$8,078,477	$80,178,998 â–¼	-90.8%	236,351	0.1%	Utilities
APH Amphenol	$6,997,436	$3,216,077 â–²	85.1%	39,686	0.1%	Technology
PUMP ProPetro	$6,771,233	$130,523 â–¼	-1.9%	472,192	0.1%	Energy
COHR Coherent	$5,559,660	$2,518,296 â–²	82.8%	14,094	0.1%	Technology
CAT Caterpillar	$5,362,836	$2,427,972 â–²	82.7%	5,036	0.1%	Industrials
RIOT Riot Platforms	$5,283,409	$5,283,409 â–²	New Holding	192,966	0.1%	Technology
NEE NextEra Energy	$4,607,311	$146,488 â–¼	-3.1%	52,493	0.0%	Utilities
FIX Comfort Systems USA	$4,598,124	$4,598,124 â–²	New Holding	2,320	0.0%	Industrials
LITE Lumentum	$4,532,273	$1,956,377 â–²	75.9%	5,282	0.0%	Technology
WEC WEC Energy Group	$4,251,362	$13,544,152 â–¼	-76.1%	36,408	0.0%	Utilities
APLD Applied Digital	$4,126,126	$4,126,126 â–²	New Holding	110,620	0.0%	Technology
Ferguson Enterprises Inc	$4,081,992	$200,968 â–¼	-4.7%	17,143	0.0%	COMMON STOCK NEW
NVDA NVIDIA	$2,986,543	$1,368,615 â–²	84.6%	14,926	0.0%	Technology
CMI Cummins	$2,871,383	$1,300,895 â–²	82.8%	4,026	0.0%	Industrials
Celestica Inc	$2,180,045	$998,093 â–²	84.4%	5,976	0.0%	COM
STN Stantec	$1,444,432	$227,371 â–²	18.7%	20,945	0.0%	Industrials
GLP Global Partners	$1,264,779		0.0%	27,147	0.0%	Energy
NGL NGL Energy Partners	$1,086,968		0.0%	68,234	0.0%	Energy
GEL Genesis Energy	$274,799		0.0%	19,393	0.0%	Energy
XEL Xcel Energy	$0	$35,003,329 â–¼	-100.0%	0	0.0%	Utilities
CMS CMS Energy	$0	$17,373,808 â–¼	-100.0%	0	0.0%	Utilities
CTRA Coterra Energy	$0	$14,176,882 â–¼	-100.0%	0	0.0%	Energy
Fermi LLC	$0	$13,320,088 â–¼	-100.0%	0	0.0%	cs
Primoris Services Corp	$0	$4,227,976 â–¼	-100.0%	0	0.0%	cs
SO Southern	$0	$4,101,617 â–¼	-100.0%	0	0.0%	Utilities
Forgent Power Solutions Inc	$0	$1,834,995 â–¼	-100.0%	0	0.0%	cs
Everpure, Inc.	$0	$1,467,026 â–¼	-100.0%	0	0.0%	cs

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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

Advanced Stock Screeners and Research Tools