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 $9.60 billion in total holdings as of June 30, 2023.
Tortoise Capital Advisors, L.L.C. owns shares of 90 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 5.31% of the portfolio was purchased this quarter.
About 2.60% of the portfolio was sold this quarter.
This quarter, Tortoise Capital Advisors, L.L.C. has purchased 84 new stocks and bought additional shares in 58 stocks.
Tortoise Capital Advisors, L.L.C. sold shares of 19 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Targa Resources: $889,279,385
Williams Companies: $836,906,991
Energy Transfer: $761,633,537
Mplx: $756,781,528
Cheniere Energy Inc.: $725,796,788

Largest New Holdings this Quarter

166764100 - Chevron: $16,210,615 Holding
25278X109 - Diamondback Energy: $10,222,578 Holding
406216101 - Halliburton: $9,544,752 Holding
G7997R103 - Seagate Technology: $7,438,739 Holding
Q4982L109 - IREN: $4,329,975 Holding

Largest Purchases this Quarter

Cheniere Energy Inc.: 263,374 shares (about $74.74M)
Constellation Energy: 181,621 shares (about $50.72M)
Targa Resources: 157,755 shares (about $39.55M)
Marathon Petroleum: 141,988 shares (about $34.67M)
Valero Energy: 136,119 shares (about $33.63M)

Largest Sales this Quarter

TC Energy: 1,174,704 shares (about $73.54M)
Sempra Energy: 473,164 shares (about $45.98M)
Kinder Morgan: 1,298,928 shares (about $43.55M)
Enbridge: 360,490 shares (about $19.52M)
Expand Energy Corp: 127,844 shares (about $14.03M)

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	$889,279,385	$39,553,911 â–²	4.7%	3,546,761	9.3%	Energy
WMB Williams Companies	$836,906,991	$9,929,958 â–²	1.2%	11,499,134	8.7%	Energy
ET Energy Transfer	$761,633,537	$15,190,065 â–²	2.0%	39,462,878	7.9%	Energy
MPLX Mplx	$756,781,528	$3,386,191 â–¼	-0.4%	13,260,584	7.9%	Energy
Cheniere Energy Inc.	$725,796,788	$74,735,006 â–²	11.5%	2,557,784	7.6%	cs
EPD Enterprise Products Partners	$562,354,771	$21,953,406 â–²	4.1%	14,861,384	5.9%	Energy
OKE ONEOK	$550,715,447	$28,122,679 â–²	5.4%	6,092,659	5.7%	Energy
TRP TC Energy	$501,279,892	$73,536,470 â–¼	-12.8%	8,007,666	5.2%	Energy
DTM DT Midstream	$405,027,970	$3,584,107 â–²	0.9%	3,007,559	4.2%	Energy
ENB Enbridge	$362,551,714	$19,516,929 â–¼	-5.1%	6,696,559	3.8%	Energy
WES Western Midstream Partners	$361,457,285	$9,899,450 â–²	2.8%	8,779,628	3.8%	Energy
PAGP Plains GP	$286,482,099	$2,304,876 â–²	0.8%	11,799,098	3.0%	Energy
KMI Kinder Morgan	$263,324,871	$43,553,056 â–¼	-14.2%	7,853,411	2.7%	Energy
AM Antero Midstream	$254,434,183	$5,556,337 â–¼	-2.1%	11,159,394	2.7%	Energy
Plains All American Pipeline L	$240,997,240	$27,920,896 â–²	13.1%	10,792,532	2.5%	lp
PBA Pembina Pipeline	$177,822,626	$5,814,336 â–²	3.4%	3,982,948	1.9%	Energy
HESM Hess Midstream Partners	$173,629,919	$1,752,376 â–²	1.0%	4,466,939	1.8%	Energy
CEG Constellation Energy	$110,803,328	$50,717,664 â–²	84.4%	396,789	1.2%	Energy
SRE Sempra Energy	$109,770,325	$45,977,346 â–¼	-29.5%	1,129,673	1.1%	Utilities
EVERGY INC COM	$103,833,928	$7,980,974 â–¼	-7.1%	1,267,504	1.1%	cs
CWEN Clearway Energy	$101,452,202	$1,772,843 â–¼	-1.7%	2,582,138	1.1%	Energy
VST Vistra	$71,587,898	$10,779,112 â–²	17.7%	476,205	0.7%	Utilities
Cheniere Energy Partners LP	$71,521,949	$890,020 â–²	1.3%	1,106,637	0.7%	lp
NRG NRG Energy	$57,769,142	$10,862,440 â–²	23.2%	395,300	0.6%	Utilities
SUN Sunoco	$52,982,905	$963,700 â–²	1.9%	815,498	0.6%	Energy
ETR Entergy	$48,174,575	$4,052,039 â–²	9.2%	428,752	0.5%	Utilities
Talen Energy Corp.	$44,386,058	$7,131,598 â–²	19.1%	139,041	0.5%	cs
EQT EQT	$44,083,683	$1,989,641 â–²	4.7%	692,704	0.5%	Energy
KGS Kodiak Gas Services	$42,354,725	$333,007 â–²	0.8%	726,247	0.4%	Energy
MPC Marathon Petroleum	$41,438,323	$34,670,630 â–²	512.3%	169,704	0.4%	Energy
VLO Valero Energy	$41,359,710	$33,632,283 â–²	435.2%	167,394	0.4%	Energy
EE Excelerate Energy	$39,540,773	$590,999 â–²	1.5%	1,183,147	0.4%	Energy
XEL Xcel Energy	$35,003,329	$3,288,022 â–²	10.4%	440,626	0.4%	Utilities
CNP CenterPoint Energy	$33,527,810	$204,017 â–²	0.6%	776,826	0.3%	Utilities
NI NiSource	$32,484,552	$233,767 â–¼	-0.7%	696,197	0.3%	Utilities
South Bow Corp	$31,989,999	$599,527 â–²	1.9%	960,084	0.3%	cs
DTE DTE Energy	$18,018,106	$163,035 â–²	0.9%	123,226	0.2%	Utilities
Kinetik Holdings Inc	$17,807,183	$240,210 â–²	1.4%	367,841	0.2%	cs
WEC WEC Energy Group	$17,643,116	$250,063 â–¼	-1.4%	152,398	0.2%	Utilities
CMS CMS Energy	$17,373,808	$556,636 â–²	3.3%	223,947	0.2%	Utilities
Core Scientific Inc	$16,556,621	$1,206,988 â–²	7.9%	1,106,726	0.2%	cs
CVX Chevron	$16,210,615	$16,210,615 â–²	New Holding	78,350	0.2%	Energy
Expand Energy Corp	$15,717,861	$14,034,714 â–¼	-47.2%	143,176	0.2%	cs
AR Antero Resources	$15,533,337	$107,585 â–¼	-0.7%	366,007	0.2%	Energy
PSX Phillips 66	$14,709,760	$5,254,253 â–¼	-26.3%	80,743	0.2%	Energy
CTRA Coterra Energy	$14,176,882	$1,437,226 â–²	11.3%	403,440	0.1%	Energy
OVV Ovintiv	$13,661,704	$11,753 â–²	0.1%	230,150	0.1%	Energy
Fermi LLC	$13,320,088	$6,989,680 â–²	110.4%	2,280,837	0.1%	cs
FANG Diamondback Energy	$10,222,578	$10,222,578 â–²	New Holding	51,684	0.1%	Energy
DELL Dell Technologies	$10,053,291	$4,421,991 â–²	78.5%	61,252	0.1%	Computer and Technology
CIEN Ciena	$9,868,030	$231,385 â–¼	-2.3%	25,418	0.1%	Computer and Technology
HAL Halliburton	$9,544,752	$9,544,752 â–²	New Holding	244,800	0.1%	Energy
VRT Vertiv	$8,997,325	$1,728,501 â–²	23.8%	35,906	0.1%	Computer and Technology
DVN Devon Energy	$8,546,399	$1,471,206 â–²	20.8%	169,841	0.1%	Energy
MU Micron Technology	$7,682,482	$3,716,916 â–²	93.7%	22,740	0.1%	Computer and Technology
WDC Western Digital	$7,548,294	$1,295,647 â–²	20.7%	27,906	0.1%	Computer and Technology
STX Seagate Technology	$7,438,739	$7,438,739 â–²	New Holding	18,988	0.1%	Computer and Technology
PUMP ProPetro	$6,935,447	$3,644,448 â–²	110.7%	481,294	0.1%	Energy
PWR Quanta Services	$6,550,907	$943,216 â–²	16.8%	11,932	0.1%	Construction
NVT nVent Electric	$6,506,110	$1,948,308 â–²	42.7%	55,006	0.1%	Computer and Technology
MTZ MasTec	$5,900,712	$1,171,134 â–²	24.8%	18,340	0.1%	Construction
MYRG MYR Group	$5,767,798	$2,016,894 â–²	53.8%	20,430	0.1%	Utilities
NEE NextEra Energy	$5,030,567	$270,095 â–¼	-5.1%	54,162	0.1%	Utilities
WULF TeraWulf	$4,331,771	$1,519,191 â–²	54.0%	300,192	0.0%	Finance
IREN IREN	$4,329,975	$4,329,975 â–²	New Holding	126,312	0.0%	Finance
DY Dycom Industries	$4,324,698	$4,324,698 â–²	New Holding	12,764	0.0%	Construction
Primoris Services Corp	$4,227,976	$1,479,033 â–²	53.8%	29,558	0.0%	cs
Ferguson Enterprises Inc	$4,132,309	$140,141 â–²	3.5%	17,987	0.0%	cs
SO Southern	$4,101,617	$106,462 â–²	2.7%	42,495	0.0%	Utilities
Arista Networks Inc	$3,798,322	$1,866,502 â–²	96.6%	30,936	0.0%	cs
CIFR Cipher Mining	$3,789,340	$1,328,338 â–²	54.0%	294,432	0.0%	Business Services
CRDO Credo Technology Group	$3,477,696	$3,477,696 â–²	New Holding	37,048	0.0%	Computer and Technology
GE Vernova Inc	$2,996,666	$1,005,581 â–²	50.5%	3,433	0.0%	cs
MOD Modine Manufacturing	$2,905,648	$517,937 â–²	21.7%	13,408	0.0%	Auto/Tires/Trucks
Sandisk Corp/DE	$2,791,684	$423,136 â–¼	-13.2%	4,394	0.0%	cs
APH Amphenol	$2,709,702	$951,163 â–²	54.1%	21,446	0.0%	Computer and Technology
LITE Lumentum	$2,109,686	$2,109,686 â–²	New Holding	3,002	0.0%	Computer and Technology
CAT Caterpillar	$1,952,516	$665,952 â–²	51.8%	2,756	0.0%	Industrials
Hut 8 Corp	$1,841,874	$1,841,874 â–²	New Holding	39,264	0.0%	cs
COHR Coherent	$1,836,599	$1,836,599 â–²	New Holding	7,710	0.0%	Business Services
Forgent Power Solutions Inc	$1,834,995	$1,834,995 â–²	New Holding	62,692	0.0%	cs
STN Stantec	$1,521,266	$312,132 â–¼	-17.0%	17,648	0.0%	Business Services
YNDX Yandex	$1,478,788	$1,478,788 â–²	New Holding	14,252	0.0%	Computer and Technology
Everpure, Inc.	$1,467,026	$646,960 â–¼	-30.6%	24,848	0.0%	cs
NVDA NVIDIA	$1,410,198	$491,808 â–²	53.6%	8,086	0.0%	Computer and Technology
CMI Cummins	$1,184,720	$404,591 â–²	51.9%	2,202	0.0%	Auto/Tires/Trucks
GLP Global Partners	$1,142,889	$117,249 â–²	11.4%	27,147	0.0%	Energy
Celestica Inc	$912,643	$317,735 â–²	53.4%	3,240	0.0%	cs
NGL NGL Energy Partners	$841,325		0.0%	68,234	0.0%	Energy
GEL Genesis Energy	$345,777	$230,684 â–¼	-40.0%	19,393	0.0%	Energy
XOM ExxonMobil	$0	$16,004,739 â–¼	-100.0%	0	0.0%	Energy
FSLR First Solar	$0	$7,383,666 â–¼	-100.0%	0	0.0%	Energy
DLR Digital Realty Trust	$0	$1,315,035 â–¼	-100.0%	0	0.0%	Finance
Super Micro Computer Inc	$0	$931,079 â–¼	-100.0%	0	0.0%	COM NEW
EQIX Equinix	$0	$611,396 â–¼	-100.0%	0	0.0%	Finance
TYG Tortoise Energy Infrastructure	$0	$249,981 â–¼	-100.0%	0	0.0%	Finance

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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