Filed: 5/11/2023ACC: 0001567619-23-006029
📋 What this filing means
TORTOISE CAPITAL ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $6.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$6.65B
Total AUM (reported)
240.50M
Total Shares
Allocation by class
CS$3.95B59.4%
LP$2.70B40.5%
PS$5.43M0.1%
Portfolio Concentration
Top 3$1.62B24.3%
4–10$2.34B35.2%
11–25$1.85B27.8%
Rest$847.35M12.7%
Top 3 weight
24.3%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 240.50M
Sole
Full voting authority
212.16M
shares
% of voting shares88.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.34M
shares
% of voting shares11.8%
Investment Discretion (by position count)
Sole86
Shared0
Other17
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings103
Rows:
Targa Resources Corp.
SOLEShares8.21M
TypeSH
Market value$598.67M
9.00%
Sole
7.26M
Shared
0.00
None
942.55K
Cheniere Energy Inc.
SOLEShares3.55M
TypeSH
Market value$559.23M
8.40%
Sole
3.14M
Shared
0.00
None
413.01K
Energy Transfer LP
SOLEShares36.68M
TypeSH
Market value$457.41M
6.87%
Sole
30.91M
Shared
0.00
None
5.77M
MPLX LP
SOLEShares12.47M
TypeSH
Market value$429.74M
6.46%
Sole
10.60M
Shared
0.00
None
1.87M
ONEOK, Inc
SOLEShares5.84M
TypeSH
Market value$371.16M
5.58%
Sole
5.32M
Shared
0.00
None
526.25K
WILLIAMS COS INC
SOLEShares12.10M
TypeSH
Market value$361.22M
5.43%
Sole
11.43M
Shared
0.00
None
667.21K
Western Midstream Partners LP
SOLEShares12.60M
TypeSH
Market value$332.21M
4.99%
Sole
10.49M
Shared
0.00
None
2.11M
Enterprise Products Partners L.P.
SOLEShares11.99M
TypeSH
Market value$319.76M
4.81%
Sole
10.37M
Shared
0.00
None
1.62M
Kinder Morgan Inc
SOLEShares16.12M
TypeSH
Market value$282.19M
4.24%
Sole
15.51M
Shared
0.00
None
608.35K
Plains All American Pipeline
SOLEShares19.84M
TypeSH
Market value$247.43M
3.72%
Sole
14.82M
Shared
0.00
None
5.02M
DCP Midstream LP
SOLEShares5.90M
TypeSH
Market value$246.29M
3.70%
Sole
5.22M
Shared
0.00
None
683.59K
Enbridge Inc
SOLEShares6.09M
TypeSH
Market value$232.20M
3.49%
Sole
5.90M
Shared
0.00
None
184.25K
Magellan Midstream Partners, LP
SOLEShares3.56M
TypeSH
Market value$193.42M
2.91%
Sole
3.15M
Shared
0.00
None
410.24K
Enlink Midstream, LLC
SOLEShares15.33M
TypeSH
Market value$166.16M
2.50%
Sole
12.87M
Shared
0.00
None
2.46M
Plains GP Holdings, L.P.
SOLEShares12.26M
TypeSH
Market value$160.80M
2.42%
Sole
12.03M
Shared
0.00
None
227.09K
Pembina Pipeline Corporation
SOLEShares4.71M
TypeSH
Market value$152.49M
2.29%
Sole
4.39M
Shared
0.00
None
321.12K
NEXTERA ENERGY INC
SOLEShares1.51M
TypeSH
Market value$116.33M
1.75%
Sole
1.32M
Shared
0.00
None
186.70K
NEXTERA ENERGY PARTNERS LP
SOLEShares1.85M
TypeSH
Market value$112.36M
1.69%
Sole
1.64M
Shared
0.00
None
210.47K
Clearway Energy, Inc.
SOLEShares2.81M
TypeSH
Market value$87.92M
1.32%
Sole
2.45M
Shared
0.00
None
354.39K
TC Energy Corp.
SOLEShares2.15M
TypeSH
Market value$83.67M
1.26%
Sole
2.11M
Shared
0.00
None
35.98K
Crestwood Equity Partners LP
SOLEShares2.54M
TypeSH
Market value$63.21M
0.95%
Sole
2.21M
Shared
0.00
None
329.78K
ATLANTICA SUSTAINABLE INFR PLC
SOLEShares2.12M
TypeSH
Market value$62.60M
0.94%
Sole
1.67M
Shared
0.00
None
449.13K
NuStar Energy L.P.
SOLEShares3.92M
TypeSH
Market value$61.25M
0.92%
Sole
3.62M
Shared
0.00
None
298K
Hess Midstream LP
SOLEShares1.91M
TypeSH
Market value$55.16M
0.83%
Sole
1.80M
Shared
0.00
None
102.16K
CONSTELLATION ENERGY CORP
SOLEShares689.15K
TypeSH
Market value$54.10M
0.81%
Sole
622.92K
Shared
0.00
None
66.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources Corp.SOLE | cs | 8.21M | SH | $598.67M 9.00% | 7.26M | 0.00 | 942.55K |
Cheniere Energy Inc.SOLE | cs | 3.55M | SH | $559.23M 8.40% | 3.14M | 0.00 | 413.01K |
Energy Transfer LPSOLE | lp | 36.68M | SH | $457.41M 6.87% | 30.91M | 0.00 | 5.77M |
MPLX LPSOLE | lp | 12.47M | SH | $429.74M 6.46% | 10.60M | 0.00 | 1.87M |
ONEOK, IncSOLE | cs | 5.84M | SH | $371.16M 5.58% | 5.32M | 0.00 | 526.25K |
WILLIAMS COS INCSOLE | cs | 12.10M | SH | $361.22M 5.43% | 11.43M | 0.00 | 667.21K |
Western Midstream Partners LPSOLE | lp | 12.60M | SH | $332.21M 4.99% | 10.49M | 0.00 | 2.11M |
Enterprise Products Partners L.P.SOLE | lp | 11.99M | SH | $319.76M 4.81% | 10.37M | 0.00 | 1.62M |
Kinder Morgan IncSOLE | cs | 16.12M | SH | $282.19M 4.24% | 15.51M | 0.00 | 608.35K |
Plains All American PipelineSOLE | lp | 19.84M | SH | $247.43M 3.72% | 14.82M | 0.00 | 5.02M |
DCP Midstream LPSOLE | lp | 5.90M | SH | $246.29M 3.70% | 5.22M | 0.00 | 683.59K |
Enbridge IncSOLE | cs | 6.09M | SH | $232.20M 3.49% | 5.90M | 0.00 | 184.25K |
Magellan Midstream Partners, LPSOLE | lp | 3.56M | SH | $193.42M 2.91% | 3.15M | 0.00 | 410.24K |
Enlink Midstream, LLCSOLE | lp | 15.33M | SH | $166.16M 2.50% | 12.87M | 0.00 | 2.46M |
Plains GP Holdings, L.P.SOLE | cs | 12.26M | SH | $160.80M 2.42% | 12.03M | 0.00 | 227.09K |
Pembina Pipeline CorporationSOLE | cs | 4.71M | SH | $152.49M 2.29% | 4.39M | 0.00 | 321.12K |
NEXTERA ENERGY INCSOLE | cs | 1.51M | SH | $116.33M 1.75% | 1.32M | 0.00 | 186.70K |
NEXTERA ENERGY PARTNERS LPSOLE | lp | 1.85M | SH | $112.36M 1.69% | 1.64M | 0.00 | 210.47K |
Clearway Energy, Inc.SOLE | cs | 2.81M | SH | $87.92M 1.32% | 2.45M | 0.00 | 354.39K |
TC Energy Corp.SOLE | cs | 2.15M | SH | $83.67M 1.26% | 2.11M | 0.00 | 35.98K |
Crestwood Equity Partners LPSOLE | lp | 2.54M | SH | $63.21M 0.95% | 2.21M | 0.00 | 329.78K |
ATLANTICA SUSTAINABLE INFR PLCSOLE | cs | 2.12M | SH | $62.60M 0.94% | 1.67M | 0.00 | 449.13K |
NuStar Energy L.P.SOLE | lp | 3.92M | SH | $61.25M 0.92% | 3.62M | 0.00 | 298K |
Hess Midstream LPSOLE | cs | 1.91M | SH | $55.16M 0.83% | 1.80M | 0.00 | 102.16K |
CONSTELLATION ENERGY CORPSOLE | cs | 689.15K | SH | $54.10M 0.81% | 622.92K | 0.00 | 66.23K |
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