Filed: 11/13/2023ACC: 0001280965-23-000062
📋 What this filing means
TORTOISE CAPITAL ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $6.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$6.56B
Total AUM (reported)
236.63M
Total Shares
Allocation by class
CS$4.04B61.6%
LP$2.52B38.4%
Portfolio Concentration
Top 3$1.69B25.8%
4–10$2.62B39.9%
11–25$1.51B23.0%
Rest$741.78M11.3%
Top 3 weight
25.8%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 236.63M
Sole
Full voting authority
207.70M
shares
% of voting shares87.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.93M
shares
% of voting shares12.2%
Investment Discretion (by position count)
Sole81
Shared0
Other14
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings95
Rows:
Targa Resources Corp.
SOLEShares7.59M
TypeSH
Market value$650.19M
9.91%
Sole
6.71M
Shared
0.00
None
871.01K
Cheniere Energy Inc.
SOLEShares3.43M
TypeSH
Market value$569.78M
8.68%
Sole
3.02M
Shared
0.00
None
415.24K
Energy Transfer LP
SOLEShares33.72M
TypeSH
Market value$473.09M
7.21%
Sole
28.25M
Shared
0.00
None
5.47M
WILLIAMS COMPANIES INC
SOLEShares13.31M
TypeSH
Market value$448.48M
6.83%
Sole
12M
Shared
0.00
None
1.32M
Enterprise Products Partners LP
SOLEShares15.82M
TypeSH
Market value$442.12M
6.74%
Sole
13.31M
Shared
0.00
None
2.51M
MPLX LP
SOLEShares12.32M
TypeSH
Market value$438.21M
6.68%
Sole
10.40M
Shared
0.00
None
1.92M
ONEOK, Inc
SOLEShares6.86M
TypeSH
Market value$435.13M
6.63%
Sole
6.16M
Shared
0.00
None
698.37K
Plains All American Pipeline
SOLEShares20.13M
TypeSH
Market value$308.32M
4.70%
Sole
15.42M
Shared
0.00
None
4.70M
Western Midstream Partners LP
SOLEShares10.67M
TypeSH
Market value$290.65M
4.43%
Sole
9.19M
Shared
0.00
None
1.49M
Kinder Morgan Inc
SOLEShares15.35M
TypeSH
Market value$254.55M
3.88%
Sole
14.81M
Shared
0.00
None
544.12K
Plains GP Holdings, L.P.
SOLEShares12.97M
TypeSH
Market value$209.08M
3.19%
Sole
12.77M
Shared
0.00
None
198.98K
Enlink Midstream, LLC
SOLEShares16.96M
TypeSH
Market value$207.26M
3.16%
Sole
14.41M
Shared
0.00
None
2.55M
Enbridge Inc
SOLEShares6M
TypeSH
Market value$199.03M
3.03%
Sole
5.83M
Shared
0.00
None
170.09K
Pembina Pipeline Corporation
SOLEShares4.51M
TypeSH
Market value$135.52M
2.06%
Sole
4.22M
Shared
0.00
None
285.97K
Hess Midstream LP
SOLEShares3.21M
TypeSH
Market value$93.54M
1.43%
Sole
2.98M
Shared
0.00
None
228.24K
NEXTERA ENERGY INC
SOLEShares1.59M
TypeSH
Market value$91.17M
1.39%
Sole
1.37M
Shared
0.00
None
221.58K
Crestwood Equity Partners LP
SOLEShares2.87M
TypeSH
Market value$84.02M
1.28%
Sole
2.50M
Shared
0.00
None
371.64K
TC Energy Corp.
SOLEShares2.20M
TypeSH
Market value$75.73M
1.15%
Sole
2.17M
Shared
0.00
None
29.86K
NEXTERA ENERGY PARTNERS LP
SOLEShares2.27M
TypeSH
Market value$67.38M
1.03%
Sole
1.99M
Shared
0.00
None
282.54K
NuStar Energy L.P.
SOLEShares3.85M
TypeSH
Market value$67.15M
1.02%
Sole
3.58M
Shared
0.00
None
275.40K
Equitrans Midstream Corporation
SOLEShares6.61M
TypeSH
Market value$61.91M
0.94%
Sole
6.61M
Shared
0.00
None
0.00
Clearway Energy, Inc.
SOLEShares2.91M
TypeSH
Market value$61.54M
0.94%
Sole
2.44M
Shared
0.00
None
465.66K
Antero Midstream Corporation
SOLEShares4.68M
TypeSH
Market value$56.02M
0.85%
Sole
4.13M
Shared
0.00
None
548.33K
CONSTELLATION ENERGY CORP
SOLEShares486.66K
TypeSH
Market value$53.09M
0.81%
Sole
454.60K
Shared
0.00
None
32.06K
EXELON CORP
DFNDShares1.30M
TypeSH
Market value$49.07M
0.75%
Sole
1.15M
Shared
0.00
None
145.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources Corp.SOLE | cs | 7.59M | SH | $650.19M 9.91% | 6.71M | 0.00 | 871.01K |
Cheniere Energy Inc.SOLE | cs | 3.43M | SH | $569.78M 8.68% | 3.02M | 0.00 | 415.24K |
Energy Transfer LPSOLE | lp | 33.72M | SH | $473.09M 7.21% | 28.25M | 0.00 | 5.47M |
WILLIAMS COMPANIES INCSOLE | cs | 13.31M | SH | $448.48M 6.83% | 12M | 0.00 | 1.32M |
Enterprise Products Partners LPSOLE | lp | 15.82M | SH | $442.12M 6.74% | 13.31M | 0.00 | 2.51M |
MPLX LPSOLE | lp | 12.32M | SH | $438.21M 6.68% | 10.40M | 0.00 | 1.92M |
ONEOK, IncSOLE | cs | 6.86M | SH | $435.13M 6.63% | 6.16M | 0.00 | 698.37K |
Plains All American PipelineSOLE | lp | 20.13M | SH | $308.32M 4.70% | 15.42M | 0.00 | 4.70M |
Western Midstream Partners LPSOLE | lp | 10.67M | SH | $290.65M 4.43% | 9.19M | 0.00 | 1.49M |
Kinder Morgan IncSOLE | cs | 15.35M | SH | $254.55M 3.88% | 14.81M | 0.00 | 544.12K |
Plains GP Holdings, L.P.SOLE | cs | 12.97M | SH | $209.08M 3.19% | 12.77M | 0.00 | 198.98K |
Enlink Midstream, LLCSOLE | lp | 16.96M | SH | $207.26M 3.16% | 14.41M | 0.00 | 2.55M |
Enbridge IncSOLE | cs | 6M | SH | $199.03M 3.03% | 5.83M | 0.00 | 170.09K |
Pembina Pipeline CorporationSOLE | cs | 4.51M | SH | $135.52M 2.06% | 4.22M | 0.00 | 285.97K |
Hess Midstream LPSOLE | lp | 3.21M | SH | $93.54M 1.43% | 2.98M | 0.00 | 228.24K |
NEXTERA ENERGY INCSOLE | cs | 1.59M | SH | $91.17M 1.39% | 1.37M | 0.00 | 221.58K |
Crestwood Equity Partners LPSOLE | lp | 2.87M | SH | $84.02M 1.28% | 2.50M | 0.00 | 371.64K |
TC Energy Corp.SOLE | cs | 2.20M | SH | $75.73M 1.15% | 2.17M | 0.00 | 29.86K |
NEXTERA ENERGY PARTNERS LPSOLE | lp | 2.27M | SH | $67.38M 1.03% | 1.99M | 0.00 | 282.54K |
NuStar Energy L.P.SOLE | lp | 3.85M | SH | $67.15M 1.02% | 3.58M | 0.00 | 275.40K |
Equitrans Midstream CorporationSOLE | cs | 6.61M | SH | $61.91M 0.94% | 6.61M | 0.00 | 0.00 |
Clearway Energy, Inc.SOLE | cs | 2.91M | SH | $61.54M 0.94% | 2.44M | 0.00 | 465.66K |
Antero Midstream CorporationSOLE | cs | 4.68M | SH | $56.02M 0.85% | 4.13M | 0.00 | 548.33K |
CONSTELLATION ENERGY CORPSOLE | cs | 486.66K | SH | $53.09M 0.81% | 454.60K | 0.00 | 32.06K |
EXELON CORPDFND | cs | 1.30M | SH | $49.07M 0.75% | 1.15M | 0.00 | 145.95K |
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