TORTOISE CAPITAL ADVISORS, L.L.C.

PrivateCIK: 1280965
Location

OVERLAND PARK, KS

๐Ÿ“‹ What this filing means

TORTOISE CAPITAL ADVISORS, L.L.C. filed this quarterly 13Fโ€‘HR report disclosing 51 equity positions with a total reported market value of $8.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

51
Positions
$8.27B
Total AUM (reported)
192.26M
Total Shares

Allocation by class

TOTAL AUM$8.27B51 positions
COM$4.56B55.1%
COM UNIT REP LTD$734.52M8.9%
COM UT LTD PTN$710.24M8.6%
COM NEW$690.63M8.4%
COM UNIT LP INT$324.83M3.9%
CL A SHS$309.85M3.7%
LTD PARTNR INT A$253.22M3.1%

Portfolio Concentration

Top 327.5%4โ€“1044.1%11โ€“2524.3%Rest4.0%TOP 1071.6%0%100%
Top 3$2.27B27.5%
4โ€“10$3.65B44.1%
11โ€“25$2.01B24.3%
Rest$333.05M4.0%

Top 3 weight

27.5%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 192.26M

Sole

Full voting authority

173.29M

shares

% of voting shares90.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

18.97M

shares

% of voting shares9.9%

Investment Discretion (by position count)

Sole51
Shared0
Other0
Dominant voting typeSole ยท 90.1% of voting shares
Institutional Holdings51
Rows:

Targa Resources Corp.

SOLE
COM
Shares4.13M
TypeSH
Market value$827.77M
10.01%
Sole
3.69M
Shared
0.00
None
439.36K

MPLX LP

SOLE
COM UNIT REP LTD
Shares13.72M
TypeSH
Market value$734.52M
8.88%
Sole
12.21M
Shared
0.00
None
1.52M

ONEOK Inc

SOLE
COM
Shares7.17M
TypeSH
Market value$711.59M
8.60%
Sole
6.44M
Shared
0.00
None
728.19K

Energy Transfer LP

SOLE
COM UT LTD PTN
Shares38.21M
TypeSH
Market value$710.24M
8.59%
Sole
33.13M
Shared
0.00
None
5.08M

Cheniere Energy Inc.

SOLE
COM NEW
Shares2.98M
TypeSH
Market value$690.63M
8.35%
Sole
2.71M
Shared
0.00
None
278.48K

WILLIAMS COS INC COM

SOLE
COM
Shares11.34M
TypeSH
Market value$677.73M
8.19%
Sole
10.32M
Shared
0.00
None
1.02M

Enterprise Products Partners L

SOLE
COM
Shares15.45M
TypeSH
Market value$527.36M
6.38%
Sole
13.29M
Shared
0.00
None
2.16M

TC Energy Corp.

SOLE
COM
Shares8.67M
TypeSH
Market value$409.46M
4.95%
Sole
7.56M
Shared
0.00
None
1.12M

Western Midstream Partners LP

SOLE
COM UNIT LP INT
Shares7.93M
TypeSH
Market value$324.83M
3.93%
Sole
7.13M
Shared
0.00
None
800.29K

Hess Midstream LP

SOLE
CL A SHS
Shares7.33M
TypeSH
Market value$309.85M
3.75%
Sole
6.65M
Shared
0.00
None
674.38K

Kinder Morgan Inc

SOLE
COM
Shares10.15M
TypeSH
Market value$289.66M
3.50%
Sole
9.68M
Shared
0.00
None
474.19K

Enbridge Inc

SOLE
COM
Shares6.41M
TypeSH
Market value$284.22M
3.44%
Sole
6M
Shared
0.00
None
417.18K

Plains GP Holdings, L.P.

SOLE
LTD PARTNR INT A
Shares11.85M
TypeSH
Market value$253.22M
3.06%
Sole
11.72M
Shared
0.00
None
134.70K

Plains All American Pipeline L

SOLE
UNIT LTD PARTN
Shares12.47M
TypeSH
Market value$249.31M
3.01%
Sole
9.79M
Shared
0.00
None
2.68M

Antero Midstream Corporation

SOLE
COM
Shares9.31M
TypeSH
Market value$167.61M
2.03%
Sole
8.80M
Shared
0.00
None
513.58K

Pembina Pipeline Corporation

SOLE
COM
Shares4.10M
TypeSH
Market value$164.17M
1.98%
Sole
4.01M
Shared
0.00
None
89.15K

DT Midstream Inc

SOLE
COMMON STOCK
Shares1.58M
TypeSH
Market value$152.71M
1.85%
Sole
1.49M
Shared
0.00
None
94.93K

Sempra Energy

SOLE
COM
Shares1.44M
TypeSH
Market value$102.77M
1.24%
Sole
1.44M
Shared
0.00
None
0.00

Clearway Energy, Inc.

SOLE
CL C
Shares2.78M
TypeSH
Market value$84.06M
1.02%
Sole
2.78M
Shared
0.00
None
0.00

Sunoco LP

SOLE
COM UT REP LP
Shares1.21M
TypeSH
Market value$70.46M
0.85%
Sole
1.12M
Shared
0.00
None
89.50K

Vistra Energy Corp.

SOLE
COM
Shares414.43K
TypeSH
Market value$48.67M
0.59%
Sole
414.43K
Shared
0.00
None
0.00

Cheniere Energy Partners LP

SOLE
COM UNIT
Shares712.70K
TypeSH
Market value$47.07M
0.57%
Sole
600.91K
Shared
0.00
None
111.80K

Cms Energy Corp Com

SOLE
COM
Shares457.81K
TypeSH
Market value$34.39M
0.42%
Sole
457.81K
Shared
0.00
None
0.00

EQT Corp

SOLE
COM
Shares617.15K
TypeSH
Market value$32.97M
0.40%
Sole
617.15K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP COM

SOLE
COM
Shares160.66K
TypeSH
Market value$32.39M
0.39%
Sole
160.66K
Shared
0.00
None
0.00
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TORTOISE CAPITAL ADVISORS, L.L.C. 13F Holdings โ€” 51 Positions | Finecho