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 82 equity positions with a total reported market value of $7.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

82
Positions
$7.75B
Total AUM (reported)
185.57M
Total Shares

Allocation by class

TOTAL AUM$7.75B82 positions
COM$4.28B55.2%
COM UNIT REP LTD$675.35M8.7%
COM NEW$670.68M8.6%
COM UT LTD PTN$661.91M8.5%
COMMON STOCK$304.72M3.9%
COM UNIT LP INT$289.77M3.7%
LTD PARTNR INT A$215.59M2.8%

Portfolio Concentration

Top 326.2%4โ€“1040.3%11โ€“2526.6%Rest6.9%TOP 1066.5%0%100%
Top 3$2.03B26.2%
4โ€“10$3.12B40.3%
11โ€“25$2.06B26.6%
Rest$533.65M6.9%

Top 3 weight

26.2%

Top 10 weight

66.5%

Voting Authority Distribution

Total shares with voting rights: 185.57M

Sole

Full voting authority

167.25M

shares

% of voting shares90.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

18.32M

shares

% of voting shares9.9%

Investment Discretion (by position count)

Sole82
Shared0
Other0
Dominant voting typeSole ยท 90.1% of voting shares
Institutional Holdings82
Rows:

WILLIAMS COS INC COM

SOLE
COM
Shares10.99M
TypeSH
Market value$696.06M
8.98%
Sole
9.85M
Shared
0.00
None
1.14M

MPLX LP

SOLE
COM UNIT REP LTD
Shares13.52M
TypeSH
Market value$675.35M
8.71%
Sole
11.96M
Shared
0.00
None
1.56M

Energy Transfer LP

SOLE
COM UT LTD PTN
Shares38.57M
TypeSH
Market value$661.91M
8.54%
Sole
33.38M
Shared
0.00
None
5.19M

Cheniere Energy Inc.

SOLE
COM NEW
Shares2.67M
TypeSH
Market value$626.93M
8.09%
Sole
2.40M
Shared
0.00
None
272.78K

TC Energy Corp.

SOLE
COM
Shares9.15M
TypeSH
Market value$497.92M
6.42%
Sole
8M
Shared
0.00
None
1.15M

Targa Resources Corp.

SOLE
COM
Shares2.82M
TypeSH
Market value$471.87M
6.09%
Sole
2.56M
Shared
0.00
None
258.35K

Enterprise Products Partners L

SOLE
COM
Shares14.65M
TypeSH
Market value$458.17M
5.91%
Sole
12.54M
Shared
0.00
None
2.11M

ONEOK Inc

SOLE
COM
Shares5.29M
TypeSH
Market value$385.98M
4.98%
Sole
4.74M
Shared
0.00
None
550.06K

Enbridge Inc

SOLE
COM
Shares7.48M
TypeSH
Market value$377.56M
4.87%
Sole
6.74M
Shared
0.00
None
740.20K

DT Midstream Inc

SOLE
COMMON STOCK
Shares2.70M
TypeSH
Market value$304.72M
3.93%
Sole
2.50M
Shared
0.00
None
196.66K

Western Midstream Partners LP

SOLE
COM UNIT LP INT
Shares7.38M
TypeSH
Market value$289.77M
3.74%
Sole
6.71M
Shared
0.00
None
665.54K

Kinder Morgan Inc

SOLE
COM
Shares8.97M
TypeSH
Market value$253.85M
3.27%
Sole
8.52M
Shared
0.00
None
450.13K

Antero Midstream Corporation

SOLE
COM
Shares11.38M
TypeSH
Market value$221.16M
2.85%
Sole
10.88M
Shared
0.00
None
492.08K

Plains GP Holdings, L.P.

SOLE
LTD PARTNR INT A
Shares11.82M
TypeSH
Market value$215.59M
2.78%
Sole
11.82M
Shared
0.00
None
0.00

Hess Midstream LP

SOLE
CL A SHS
Shares4.70M
TypeSH
Market value$162.22M
2.09%
Sole
4.18M
Shared
0.00
None
511.37K

Pembina Pipeline Corporation

SOLE
COM
Shares3.98M
TypeSH
Market value$160.95M
2.08%
Sole
3.90M
Shared
0.00
None
82.48K

Plains All American Pipeline L

SOLE
UNIT LTD PARTN
Shares9.28M
TypeSH
Market value$158.26M
2.04%
Sole
7.20M
Shared
0.00
None
2.08M

Sempra Energy

SOLE
COM
Shares1.51M
TypeSH
Market value$136.31M
1.76%
Sole
1.51M
Shared
0.00
None
0.00

EVERGY INC COM

SOLE
COM
Shares1.29M
TypeSH
Market value$98.01M
1.26%
Sole
1.29M
Shared
0.00
None
0.00

Clearway Energy, Inc.

SOLE
CL C
Shares2.62M
TypeSH
Market value$74.15M
0.96%
Sole
2.62M
Shared
0.00
None
0.00

Sunoco LP

SOLE
COM UT REP LP
Shares1.46M
TypeSH
Market value$72.86M
0.94%
Sole
1.34M
Shared
0.00
None
121.10K

Vistra Energy Corp.

SOLE
COM
Shares362.46K
TypeSH
Market value$71.01M
0.92%
Sole
362.46K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP COM

SOLE
COM
Shares194.68K
TypeSH
Market value$64.06M
0.83%
Sole
194.68K
Shared
0.00
None
0.00

Talen Energy Corp.

SOLE
cs
Shares100.60K
TypeSH
Market value$42.79M
0.55%
Sole
100.60K
Shared
0.00
None
0.00

Cheniere Energy Partners LP

SOLE
COM UNIT
Shares794.30K
TypeSH
Market value$42.75M
0.55%
Sole
653.84K
Shared
0.00
None
140.47K
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TORTOISE CAPITAL ADVISORS, L.L.C. 13F Holdings โ€” 82 Positions | Finecho