Filed: 11/14/2022ACC: 0001567619-22-019834
📋 What this filing means
TORTOISE CAPITAL ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $6.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$6.34M
Total AUM (reported)
241.76M
Total Shares
Allocation by class
CS$3.70M58.5%
LP$2.62M41.4%
PS$10.4K0.2%
Portfolio Concentration
Top 3$1.62M25.5%
4–10$2.28M35.9%
11–25$1.62M25.6%
Rest$823.3K13.0%
Top 3 weight
25.5%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 241.76M
Sole
Full voting authority
213.33M
shares
% of voting shares88.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.42M
shares
% of voting shares11.8%
Investment Discretion (by position count)
Sole100
Shared0
Other15
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings115
Rows:
Cheniere Energy Inc.
SOLEShares3.85M
TypeSH
Market value$638.5K
10.08%
Sole
3.42M
Shared
0.00
None
428.97K
Targa Resources Corp.
SOLEShares8.87M
TypeSH
Market value$535.4K
8.45%
Sole
7.87M
Shared
0.00
None
1M
Energy Transfer LP
SOLEShares40.13M
TypeSH
Market value$442.6K
6.99%
Sole
33.95M
Shared
0.00
None
6.18M
MPLX LP
SOLEShares13.06M
TypeSH
Market value$392.1K
6.19%
Sole
11.24M
Shared
0.00
None
1.83M
Western Midstream Partners LP
SOLEShares14.26M
TypeSH
Market value$358.9K
5.66%
Sole
11.95M
Shared
0.00
None
2.31M
WILLIAMS COS INC
SOLEShares11.92M
TypeSH
Market value$341.2K
5.38%
Sole
11.16M
Shared
0.00
None
753.33K
DCP Midstream LP
SOLEShares8.89M
TypeSH
Market value$334.1K
5.27%
Sole
7.65M
Shared
0.00
None
1.24M
ONEOK, Inc
SOLEShares6.39M
TypeSH
Market value$327.6K
5.17%
Sole
5.88M
Shared
0.00
None
518.88K
Kinder Morgan Inc
SOLEShares16.10M
TypeSH
Market value$267.9K
4.23%
Sole
15.45M
Shared
0.00
None
646.92K
Enterprise Products Partners L.P.
SOLEShares10.73M
TypeSH
Market value$255.3K
4.03%
Sole
9.58M
Shared
0.00
None
1.16M
Plains All American Pipeline
SOLEShares21.87M
TypeSH
Market value$230.0K
3.63%
Sole
16.48M
Shared
0.00
None
5.39M
Enbridge Inc
SOLEShares5.59M
TypeSH
Market value$207.3K
3.27%
Sole
5.39M
Shared
0.00
None
195.05K
Magellan Midstream Partners, LP
SOLEShares3.83M
TypeSH
Market value$182.0K
2.87%
Sole
3.38M
Shared
0.00
None
453.39K
Plains GP Holdings, L.P.
SOLEShares13.57M
TypeSH
Market value$148.0K
2.34%
Sole
13.33M
Shared
0.00
None
236.56K
NEXTERA ENERGY PARTNERS LP
SOLEShares1.77M
TypeSH
Market value$127.7K
2.01%
Sole
1.59M
Shared
0.00
None
171.49K
Enlink Midstream, LLC
SOLEShares12.02M
TypeSH
Market value$106.8K
1.69%
Sole
10.08M
Shared
0.00
None
1.93M
NEXTERA ENERGY INC
SOLEShares1.32M
TypeSH
Market value$103.3K
1.63%
Sole
1.17M
Shared
0.00
None
150.05K
TC Energy Corp.
SOLEShares2.40M
TypeSH
Market value$96.8K
1.53%
Sole
2.36M
Shared
0.00
None
38.83K
Clearway Energy, Inc.
SOLEShares2.79M
TypeSH
Market value$88.9K
1.40%
Sole
2.56M
Shared
0.00
None
227.20K
Crestwood Equity Partners LP
SOLEShares2.57M
TypeSH
Market value$71.5K
1.13%
Sole
2.23M
Shared
0.00
None
348.15K
NuStar Energy L.P.
SOLEShares4.16M
TypeSH
Market value$56.1K
0.89%
Sole
3.84M
Shared
0.00
None
320.94K
CONSTELLATION ENERGY CORP
SOLEShares641.05K
TypeSH
Market value$53.3K
0.84%
Sole
581.37K
Shared
0.00
None
59.67K
Equitrans Midstream Corporation
SOLEShares6.65M
TypeSH
Market value$49.8K
0.79%
Sole
6.65M
Shared
0.00
None
0.00
Hess Midstream LP
SOLEShares1.95M
TypeSH
Market value$49.7K
0.78%
Sole
1.84M
Shared
0.00
None
108.89K
Sempra Energy
SOLEShares323.29K
TypeSH
Market value$48.5K
0.76%
Sole
323.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cheniere Energy Inc.SOLE | cs | 3.85M | SH | $638.5K 10.08% | 3.42M | 0.00 | 428.97K |
Targa Resources Corp.SOLE | cs | 8.87M | SH | $535.4K 8.45% | 7.87M | 0.00 | 1M |
Energy Transfer LPSOLE | lp | 40.13M | SH | $442.6K 6.99% | 33.95M | 0.00 | 6.18M |
MPLX LPSOLE | lp | 13.06M | SH | $392.1K 6.19% | 11.24M | 0.00 | 1.83M |
Western Midstream Partners LPSOLE | lp | 14.26M | SH | $358.9K 5.66% | 11.95M | 0.00 | 2.31M |
WILLIAMS COS INCSOLE | cs | 11.92M | SH | $341.2K 5.38% | 11.16M | 0.00 | 753.33K |
DCP Midstream LPSOLE | lp | 8.89M | SH | $334.1K 5.27% | 7.65M | 0.00 | 1.24M |
ONEOK, IncSOLE | cs | 6.39M | SH | $327.6K 5.17% | 5.88M | 0.00 | 518.88K |
Kinder Morgan IncSOLE | cs | 16.10M | SH | $267.9K 4.23% | 15.45M | 0.00 | 646.92K |
Enterprise Products Partners L.P.SOLE | lp | 10.73M | SH | $255.3K 4.03% | 9.58M | 0.00 | 1.16M |
Plains All American PipelineSOLE | lp | 21.87M | SH | $230.0K 3.63% | 16.48M | 0.00 | 5.39M |
Enbridge IncSOLE | cs | 5.59M | SH | $207.3K 3.27% | 5.39M | 0.00 | 195.05K |
Magellan Midstream Partners, LPSOLE | lp | 3.83M | SH | $182.0K 2.87% | 3.38M | 0.00 | 453.39K |
Plains GP Holdings, L.P.SOLE | cs | 13.57M | SH | $148.0K 2.34% | 13.33M | 0.00 | 236.56K |
NEXTERA ENERGY PARTNERS LPSOLE | lp | 1.77M | SH | $127.7K 2.01% | 1.59M | 0.00 | 171.49K |
Enlink Midstream, LLCSOLE | lp | 12.02M | SH | $106.8K 1.69% | 10.08M | 0.00 | 1.93M |
NEXTERA ENERGY INCSOLE | cs | 1.32M | SH | $103.3K 1.63% | 1.17M | 0.00 | 150.05K |
TC Energy Corp.SOLE | cs | 2.40M | SH | $96.8K 1.53% | 2.36M | 0.00 | 38.83K |
Clearway Energy, Inc.SOLE | cs | 2.79M | SH | $88.9K 1.40% | 2.56M | 0.00 | 227.20K |
Crestwood Equity Partners LPSOLE | lp | 2.57M | SH | $71.5K 1.13% | 2.23M | 0.00 | 348.15K |
NuStar Energy L.P.SOLE | lp | 4.16M | SH | $56.1K 0.89% | 3.84M | 0.00 | 320.94K |
CONSTELLATION ENERGY CORPSOLE | cs | 641.05K | SH | $53.3K 0.84% | 581.37K | 0.00 | 59.67K |
Equitrans Midstream CorporationSOLE | cs | 6.65M | SH | $49.8K 0.79% | 6.65M | 0.00 | 0.00 |
Hess Midstream LPSOLE | cs | 1.95M | SH | $49.7K 0.78% | 1.84M | 0.00 | 108.89K |
Sempra EnergySOLE | cs | 323.29K | SH | $48.5K 0.76% | 323.29K | 0.00 | 0.00 |
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