Filed: 2/13/2023ACC: 0001280965-23-000006
📋 What this filing means
TORTOISE CAPITAL ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $6.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$6.67B
Total AUM (reported)
237.77M
Total Shares
Allocation by class
CS$4.06B60.8%
LP$2.61B39.1%
PS$5.61M0.1%
Portfolio Concentration
Top 3$1.60B24.0%
4–10$2.34B35.1%
11–25$1.83B27.4%
Rest$896.03M13.4%
Top 3 weight
24.0%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 376.16M
Sole
Full voting authority
209.32M
shares
% of voting shares55.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
166.83M
shares
% of voting shares44.4%
Investment Discretion (by position count)
Sole94
Shared0
Other14
Dominant voting typeSole · 55.6% of voting shares
Institutional Holdings108
Rows:
Targa Resources Corp.
SOLEShares8.55M
TypeSH
Market value$628.30M
9.42%
Sole
7.58M
Shared
0.00
None
992.73K
Cheniere Energy Inc.
SOLEShares3.60M
TypeSH
Market value$539.27M
8.08%
Sole
3.18M
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares36.75M
TypeSH
Market value$436.27M
6.54%
Sole
30.77M
Shared
0.00
None
0.00
MPLX LP
SOLEShares11.72M
TypeSH
Market value$384.80M
5.77%
Sole
9.95M
Shared
0.00
None
811.29K
WILLIAMS COS INC
SOLEShares11.69M
TypeSH
Market value$384.74M
5.77%
Sole
10.97M
Shared
0.00
None
5.54M
ONEOK, Inc
SOLEShares5.80M
TypeSH
Market value$380.82M
5.71%
Sole
5.30M
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares12.63M
TypeSH
Market value$339.18M
5.08%
Sole
10.40M
Shared
0.00
None
135.19K
DCP Midstream LP
SOLEShares7.89M
TypeSH
Market value$306.17M
4.59%
Sole
6.70M
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares15.85M
TypeSH
Market value$286.50M
4.29%
Sole
15.21M
Shared
0.00
None
0.00
Enterprise Products Partners L.P.
SOLEShares10.81M
TypeSH
Market value$260.66M
3.91%
Sole
9.69M
Shared
0.00
None
336.12K
Enbridge Inc
SOLEShares5.94M
TypeSH
Market value$232.22M
3.48%
Sole
5.75M
Shared
0.00
None
0.00
Plains All American Pipeline,
SOLEShares19.67M
TypeSH
Market value$231.28M
3.47%
Sole
14.44M
Shared
0.00
None
244.96K
Magellan Midstream Partners, LP
SOLEShares3.67M
TypeSH
Market value$184.09M
2.76%
Sole
3.23M
Shared
0.00
None
294.40K
Plains GP Holdings, L.P.
SOLEShares12.78M
TypeSH
Market value$158.99M
2.38%
Sole
12.54M
Shared
0.00
None
0.00
Pembina Pipeline Corporation
SOLEShares4.65M
TypeSH
Market value$157.90M
2.37%
Sole
4.31M
Shared
0.00
None
31.41K
Enlink Midstream, LLC
SOLEShares12.17M
TypeSH
Market value$149.67M
2.24%
Sole
10.15M
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares1.79M
TypeSH
Market value$125.79M
1.89%
Sole
1.59M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.41M
TypeSH
Market value$118.04M
1.77%
Sole
1.23M
Shared
0.00
None
154.56K
Clearway Energy, Inc.
SOLEShares2.97M
TypeSH
Market value$94.58M
1.42%
Sole
2.63M
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares2.16M
TypeSH
Market value$85.94M
1.29%
Sole
2.12M
Shared
0.00
None
0.00
Crestwood Equity Partners LP
SOLEShares2.57M
TypeSH
Market value$67.42M
1.01%
Sole
2.23M
Shared
0.00
None
0.00
NuStar Energy L.P.
SOLEShares4.03M
TypeSH
Market value$64.50M
0.97%
Sole
3.72M
Shared
0.00
None
0.00
Hess Midstream LP
SOLEShares1.88M
TypeSH
Market value$56.36M
0.84%
Sole
1.78M
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR PLC
SOLEShares2.10M
TypeSH
Market value$54.47M
0.82%
Sole
1.65M
Shared
0.00
None
449.13K
Sempra Energy
SOLEShares315.66K
TypeSH
Market value$48.78M
0.73%
Sole
315.66K
Shared
0.00
None
503.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources Corp.SOLE | cs | 8.55M | SH | $628.30M 9.42% | 7.58M | 0.00 | 992.73K |
Cheniere Energy Inc.SOLE | cs | 3.60M | SH | $539.27M 8.08% | 3.18M | 0.00 | 0.00 |
Energy Transfer LPSOLE | lp | 36.75M | SH | $436.27M 6.54% | 30.77M | 0.00 | 0.00 |
MPLX LPSOLE | lp | 11.72M | SH | $384.80M 5.77% | 9.95M | 0.00 | 811.29K |
WILLIAMS COS INCSOLE | cs | 11.69M | SH | $384.74M 5.77% | 10.97M | 0.00 | 5.54M |
ONEOK, IncSOLE | cs | 5.80M | SH | $380.82M 5.71% | 5.30M | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | lp | 12.63M | SH | $339.18M 5.08% | 10.40M | 0.00 | 135.19K |
DCP Midstream LPSOLE | lp | 7.89M | SH | $306.17M 4.59% | 6.70M | 0.00 | 0.00 |
Kinder Morgan IncSOLE | cs | 15.85M | SH | $286.50M 4.29% | 15.21M | 0.00 | 0.00 |
Enterprise Products Partners L.P.SOLE | lp | 10.81M | SH | $260.66M 3.91% | 9.69M | 0.00 | 336.12K |
Enbridge IncSOLE | cs | 5.94M | SH | $232.22M 3.48% | 5.75M | 0.00 | 0.00 |
Plains All American Pipeline,SOLE | lp | 19.67M | SH | $231.28M 3.47% | 14.44M | 0.00 | 244.96K |
Magellan Midstream Partners, LPSOLE | lp | 3.67M | SH | $184.09M 2.76% | 3.23M | 0.00 | 294.40K |
Plains GP Holdings, L.P.SOLE | cs | 12.78M | SH | $158.99M 2.38% | 12.54M | 0.00 | 0.00 |
Pembina Pipeline CorporationSOLE | cs | 4.65M | SH | $157.90M 2.37% | 4.31M | 0.00 | 31.41K |
Enlink Midstream, LLCSOLE | lp | 12.17M | SH | $149.67M 2.24% | 10.15M | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | lp | 1.79M | SH | $125.79M 1.89% | 1.59M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | cs | 1.41M | SH | $118.04M 1.77% | 1.23M | 0.00 | 154.56K |
Clearway Energy, Inc.SOLE | cs | 2.97M | SH | $94.58M 1.42% | 2.63M | 0.00 | 0.00 |
TC Energy Corp.SOLE | cs | 2.16M | SH | $85.94M 1.29% | 2.12M | 0.00 | 0.00 |
Crestwood Equity Partners LPSOLE | lp | 2.57M | SH | $67.42M 1.01% | 2.23M | 0.00 | 0.00 |
NuStar Energy L.P.SOLE | lp | 4.03M | SH | $64.50M 0.97% | 3.72M | 0.00 | 0.00 |
Hess Midstream LPSOLE | cs | 1.88M | SH | $56.36M 0.84% | 1.78M | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PLCSOLE | cs | 2.10M | SH | $54.47M 0.82% | 1.65M | 0.00 | 449.13K |
Sempra EnergySOLE | cs | 315.66K | SH | $48.78M 0.73% | 315.66K | 0.00 | 503.85K |
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