TORTOISE CAPITAL ADVISORS, L.L.C.

PrivateCIK: 1280965
Location

OVERLAND PARK, KS

πŸ“‹ What this filing means

TORTOISE CAPITAL ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $7.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

50
Positions
$7.81B
Total AUM (reported)
198.35M
Total Shares

Allocation by class

TOTAL AUM$7.81B50 positions
CS$4.82B61.7%
LP$2.99B38.3%

Portfolio Concentration

Top 328.1%4–1043.1%11–2525.0%Rest3.9%TOP 1071.1%0%100%
Top 3$2.19B28.1%
4–10$3.36B43.1%
11–25$1.95B25.0%
Rest$302.15M3.9%

Top 3 weight

28.1%

Top 10 weight

71.1%

Voting Authority Distribution

Total shares with voting rights: 198.35M

Sole

Full voting authority

177.99M

shares

% of voting shares89.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

20.35M

shares

% of voting shares10.3%

Investment Discretion (by position count)

Sole50
Shared0
Other0
Dominant voting typeSole Β· 89.7% of voting shares
Institutional Holdings50
Rows:

Targa Resources Corp.

SOLE
cs
Shares4.38M
TypeSH
Market value$781.39M
10.00%
Sole
3.92M
Shared
0.00
None
459.36K

Energy Transfer LP

SOLE
lp
Shares37.25M
TypeSH
Market value$729.80M
9.34%
Sole
32.05M
Shared
0.00
None
5.21M

MPLX LP

SOLE
lp
Shares14.23M
TypeSH
Market value$680.98M
8.72%
Sole
12.67M
Shared
0.00
None
1.56M

Cheniere Energy Inc.

SOLE
cs
Shares3.08M
TypeSH
Market value$661.74M
8.47%
Sole
2.79M
Shared
0.00
None
291.38K

WILLIAMS COS INC COM

SOLE
cs
Shares11.46M
TypeSH
Market value$620.16M
7.94%
Sole
10.39M
Shared
0.00
None
1.07M

ONEOK, Inc

SOLE
cs
Shares6.12M
TypeSH
Market value$614.85M
7.87%
Sole
5.51M
Shared
0.00
None
618.69K

Enterprise Products Partners L

SOLE
lp
Shares15.64M
TypeSH
Market value$490.55M
6.28%
Sole
13.42M
Shared
0.00
None
2.22M

TC Energy Corp.

SOLE
cs
Shares8.28M
TypeSH
Market value$385.27M
4.93%
Sole
7.15M
Shared
0.00
None
1.13M

Western Midstream Partners LP

SOLE
lp
Shares8.06M
TypeSH
Market value$309.90M
3.97%
Sole
7.24M
Shared
0.00
None
825.50K

Hess Midstream LP

SOLE
lp
Shares7.58M
TypeSH
Market value$280.73M
3.59%
Sole
6.89M
Shared
0.00
None
694.37K

Kinder Morgan Inc

SOLE
cs
Shares10.19M
TypeSH
Market value$279.20M
3.57%
Sole
9.70M
Shared
0.00
None
491.40K

Enbridge Inc

SOLE
cs
Shares6.22M
TypeSH
Market value$264.03M
3.38%
Sole
5.79M
Shared
0.00
None
432.86K

Plains GP Holdings, L.P.

SOLE
cs
Shares12.51M
TypeSH
Market value$229.99M
2.94%
Sole
12.37M
Shared
0.00
None
146.05K

Plains All American Pipeline,

SOLE
lp
Shares13.32M
TypeSH
Market value$227.54M
2.91%
Sole
10.54M
Shared
0.00
None
2.78M

Pembina Pipeline Corporation

SOLE
cs
Shares4.24M
TypeSH
Market value$156.63M
2.01%
Sole
4.12M
Shared
0.00
None
125.03K

Enlink Midstream, LLC

SOLE
lp
Shares10.96M
TypeSH
Market value$155.07M
1.99%
Sole
9.92M
Shared
0.00
None
1.04M

DT Midstream Inc

SOLE
cs
Shares1.30M
TypeSH
Market value$129.26M
1.65%
Sole
1.20M
Shared
0.00
None
98.15K

Antero Midstream Corporation

SOLE
cs
Shares7.07M
TypeSH
Market value$106.68M
1.37%
Sole
6.53M
Shared
0.00
None
538.49K

Sempra Energy

SOLE
cs
Shares1.06M
TypeSH
Market value$92.91M
1.19%
Sole
1.06M
Shared
0.00
None
0.00

Clearway Energy, Inc.

SOLE
cs
Shares2.80M
TypeSH
Market value$72.77M
0.93%
Sole
2.80M
Shared
0.00
None
0.00

Sunoco LP

SOLE
lp
Shares1.28M
TypeSH
Market value$65.83M
0.84%
Sole
1.18M
Shared
0.00
None
96.27K

Vistra Energy Corp.

SOLE
cs
Shares458.48K
TypeSH
Market value$63.21M
0.81%
Sole
458.48K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP COM

SOLE
cs
Shares175.38K
TypeSH
Market value$39.23M
0.50%
Sole
175.38K
Shared
0.00
None
0.00

Cheniere Energy Partners LP

SOLE
lp
Shares666.83K
TypeSH
Market value$35.42M
0.45%
Sole
569.77K
Shared
0.00
None
97.06K

EQT Corp

SOLE
cs
Shares767.73K
TypeSH
Market value$35.40M
0.45%
Sole
767.73K
Shared
0.00
None
0.00
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TORTOISE CAPITAL ADVISORS, L.L.C. 13F Holdings β€” 50 Positions | Finecho