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 84 equity positions with a total reported market value of $7.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

84
Positions
$7.86B
Total AUM (reported)
187.15M
Total Shares

Allocation by class

TOTAL AUM$7.86B84 positions
COM$4.50B57.3%
COM UNIT REP LTD$710.88M9.0%
COM UT LTD PTN$637.76M8.1%
COM NEW$504.14M6.4%
COMMON STOCK$356.76M4.5%
COM UNIT LP INT$337.30M4.3%
LTD PARTNR INT A$224.02M2.9%

Portfolio Concentration

Top 325.9%4โ€“1040.1%11โ€“2526.8%Rest7.2%TOP 1066.0%0%100%
Top 3$2.03B25.9%
4โ€“10$3.15B40.1%
11โ€“25$2.11B26.8%
Rest$564.66M7.2%

Top 3 weight

25.9%

Top 10 weight

66.0%

Voting Authority Distribution

Total shares with voting rights: 183.68M

Sole

Full voting authority

165.18M

shares

% of voting shares89.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

18.50M

shares

% of voting shares10.1%

Investment Discretion (by position count)

Sole82
Shared0
Other2
Dominant voting typeSole ยท 89.9% of voting shares
Institutional Holdings84
Rows:

MPLX LP

SOLE
COM UNIT REP LTD
Shares13.32M
TypeSH
Market value$710.88M
9.05%
Sole
11.80M
Shared
0.00
None
1.52M

WILLIAMS COS INC COM

SOLE
COM
Shares11.36M
TypeSH
Market value$683.01M
8.69%
Sole
10.26M
Shared
0.00
None
1.10M

Energy Transfer LP

SOLE
COM UT LTD PTN
Shares38.68M
TypeSH
Market value$637.76M
8.12%
Sole
33.41M
Shared
0.00
None
5.27M

Targa Resources Corp.

SOLE
COM
Shares3.39M
TypeSH
Market value$625.27M
7.96%
Sole
3.08M
Shared
0.00
None
312.24K

TC Energy Corp.

SOLE
COM
Shares9.18M
TypeSH
Market value$505.12M
6.43%
Sole
8.06M
Shared
0.00
None
1.13M

Enterprise Products Partners L

SOLE
COM
Shares14.28M
TypeSH
Market value$457.86M
5.83%
Sole
12.19M
Shared
0.00
None
2.09M

Cheniere Energy Inc.

SOLE
COM NEW
Shares2.29M
TypeSH
Market value$446.01M
5.68%
Sole
2.06M
Shared
0.00
None
232.31K

ONEOK Inc

SOLE
COM
Shares5.78M
TypeSH
Market value$424.94M
5.41%
Sole
5.17M
Shared
0.00
None
610.15K

DT Midstream Inc

SOLE
COMMON STOCK
Shares2.98M
TypeSH
Market value$356.76M
4.54%
Sole
2.77M
Shared
0.00
None
215.32K

Enbridge Inc

SOLE
COM
Shares7.06M
TypeSH
Market value$337.54M
4.30%
Sole
6.34M
Shared
0.00
None
716.78K

Western Midstream Partners LP

SOLE
COM UNIT LP INT
Shares8.54M
TypeSH
Market value$337.30M
4.29%
Sole
7.72M
Shared
0.00
None
824.13K

Kinder Morgan Inc

SOLE
COM
Shares9.15M
TypeSH
Market value$251.60M
3.20%
Sole
8.67M
Shared
0.00
None
482.59K

Plains GP Holdings, L.P.

SOLE
LTD PARTNR INT A
Shares11.70M
TypeSH
Market value$224.02M
2.85%
Sole
11.70M
Shared
0.00
None
0.00

Antero Midstream Corporation

SOLE
COM
Shares11.40M
TypeSH
Market value$202.86M
2.58%
Sole
10.92M
Shared
0.00
None
479.53K

Plains All American Pipeline L

SOLE
UNIT LTD PARTN
Shares9.54M
TypeSH
Market value$171.38M
2.18%
Sole
7.36M
Shared
0.00
None
2.19M

Hess Midstream LP

SOLE
CL A SHS
Shares4.42M
TypeSH
Market value$152.55M
1.94%
Sole
3.92M
Shared
0.00
None
506.74K

Pembina Pipeline Corporation

SOLE
COM
Shares3.85M
TypeSH
Market value$146.78M
1.87%
Sole
299.38K
Shared
0.00
None
80.16K

Sempra Energy

SOLE
COM
Shares1.60M
TypeSH
Market value$141.51M
1.80%
Sole
1.60M
Shared
0.00
None
0.00

EVERGY INC COM

SOLE
COM
Shares1.36M
TypeSH
Market value$98.94M
1.26%
Sole
1.36M
Shared
0.00
None
0.00

Clearway Energy, Inc.

SOLE
CL C
Shares2.63M
TypeSH
Market value$87.38M
1.11%
Sole
2.63M
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP COM

SOLE
COM
Shares215.17K
TypeSH
Market value$76.01M
0.97%
Sole
215.17K
Shared
0.00
None
0.00

Vistra Corp.

SOLE
COM
Shares404.50K
TypeSH
Market value$65.26M
0.83%
Sole
404.50K
Shared
0.00
None
0.00

Cheniere Energy Partners LP

SOLE
COM UNIT
Shares1.09M
TypeSH
Market value$58.45M
0.74%
Sole
878.52K
Shared
0.00
None
214.34K

NRG Energy Inc.

SOLE
COM NEW
Shares320.97K
TypeSH
Market value$51.11M
0.65%
Sole
320.97K
Shared
0.00
None
0.00

Talen Energy Corp.

SOLE
COM
Shares116.70K
TypeSH
Market value$43.74M
0.56%
Sole
116.70K
Shared
0.00
None
0.00
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TORTOISE CAPITAL ADVISORS, L.L.C. 13F Holdings โ€” 84 Positions | Finecho