Filed: 8/14/2023ACC: 0001567619-23-006924
📋 What this filing means
TORTOISE CAPITAL ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $6.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$6.56B
Total AUM (reported)
238.29M
Total Shares
Allocation by class
CS$3.87B59.0%
LP$2.68B40.9%
PS$5.45M0.1%
Portfolio Concentration
Top 3$1.57B24.0%
4–10$2.42B36.9%
11–25$1.74B26.6%
Rest$822.29M12.5%
Top 3 weight
24.0%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 238.29M
Sole
Full voting authority
208.97M
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.33M
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole83
Shared0
Other18
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings101
Rows:
Targa Resources Corp.
SOLEShares7.84M
TypeSH
Market value$596.68M
9.10%
Sole
6.90M
Shared
0.00
None
939.05K
Cheniere Energy Inc.
SOLEShares3.49M
TypeSH
Market value$531.60M
8.11%
Sole
3.07M
Shared
0.00
None
415.16K
Energy Transfer LP
SOLEShares35M
TypeSH
Market value$444.47M
6.78%
Sole
29.19M
Shared
0.00
None
5.81M
Enterprise Products Partners LP
SOLEShares15.79M
TypeSH
Market value$425.32M
6.49%
Sole
13.25M
Shared
0.00
None
2.54M
MPLX LP
SOLEShares12.25M
TypeSH
Market value$415.91M
6.34%
Sole
10.32M
Shared
0.00
None
1.94M
WILLIAMS COS INC
SOLEShares12.12M
TypeSH
Market value$395.54M
6.03%
Sole
11.31M
Shared
0.00
None
814.47K
Western Midstream Partners LP
SOLEShares12.20M
TypeSH
Market value$323.64M
4.94%
Sole
10.16M
Shared
0.00
None
2.04M
Plains All American Pipeline
SOLEShares20.88M
TypeSH
Market value$294.38M
4.49%
Sole
15.87M
Shared
0.00
None
5.01M
Magellan Midstream Partners, LP
SOLEShares4.67M
TypeSH
Market value$291.30M
4.44%
Sole
4.12M
Shared
0.00
None
554.07K
Kinder Morgan Inc
SOLEShares15.81M
TypeSH
Market value$272.26M
4.15%
Sole
15.20M
Shared
0.00
None
608.37K
Enbridge Inc
SOLEShares6.05M
TypeSH
Market value$224.62M
3.43%
Sole
5.86M
Shared
0.00
None
184.18K
ONEOK, Inc
SOLEShares3.30M
TypeSH
Market value$203.44M
3.10%
Sole
3M
Shared
0.00
None
295.41K
Plains GP Holdings, L.P.
SOLEShares13M
TypeSH
Market value$192.74M
2.94%
Sole
12.77M
Shared
0.00
None
227.09K
Enlink Midstream, LLC
SOLEShares16.36M
TypeSH
Market value$173.43M
2.64%
Sole
13.91M
Shared
0.00
None
2.45M
Pembina Pipeline Corporation
SOLEShares4.61M
TypeSH
Market value$144.82M
2.21%
Sole
4.28M
Shared
0.00
None
320.93K
NEXTERA ENERGY PARTNERS LP
SOLEShares2.03M
TypeSH
Market value$118.81M
1.81%
Sole
1.76M
Shared
0.00
None
261.92K
NEXTERA ENERGY INC
SOLEShares1.49M
TypeSH
Market value$110.25M
1.68%
Sole
1.29M
Shared
0.00
None
200.73K
Hess Midstream LP
SOLEShares3.22M
TypeSH
Market value$98.64M
1.50%
Sole
2.98M
Shared
0.00
None
235.45K
TC Energy Corp.
SOLEShares2.12M
TypeSH
Market value$85.72M
1.31%
Sole
2.09M
Shared
0.00
None
35.98K
Clearway Energy, Inc.
SOLEShares2.66M
TypeSH
Market value$76.09M
1.16%
Sole
2.29M
Shared
0.00
None
372.34K
NuStar Energy L.P.
SOLEShares3.91M
TypeSH
Market value$67.06M
1.02%
Sole
3.62M
Shared
0.00
None
295.36K
Crestwood Equity Partners LP
SOLEShares2.50M
TypeSH
Market value$66.28M
1.01%
Sole
2.17M
Shared
0.00
None
328.02K
CONSTELLATION ENERGY CORP
SOLEShares702.63K
TypeSH
Market value$64.33M
0.98%
Sole
610.84K
Shared
0.00
None
91.79K
Equitrans Midstream Corporation
SOLEShares6.61M
TypeSH
Market value$63.16M
0.96%
Sole
6.61M
Shared
0.00
None
0.00
Antero Midstream Corporation
SOLEShares4.74M
TypeSH
Market value$54.95M
0.84%
Sole
4.16M
Shared
0.00
None
574.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources Corp.SOLE | cs | 7.84M | SH | $596.68M 9.10% | 6.90M | 0.00 | 939.05K |
Cheniere Energy Inc.SOLE | cs | 3.49M | SH | $531.60M 8.11% | 3.07M | 0.00 | 415.16K |
Energy Transfer LPSOLE | lp | 35M | SH | $444.47M 6.78% | 29.19M | 0.00 | 5.81M |
Enterprise Products Partners LPSOLE | lp | 15.79M | SH | $425.32M 6.49% | 13.25M | 0.00 | 2.54M |
MPLX LPSOLE | lp | 12.25M | SH | $415.91M 6.34% | 10.32M | 0.00 | 1.94M |
WILLIAMS COS INCSOLE | cs | 12.12M | SH | $395.54M 6.03% | 11.31M | 0.00 | 814.47K |
Western Midstream Partners LPSOLE | lp | 12.20M | SH | $323.64M 4.94% | 10.16M | 0.00 | 2.04M |
Plains All American PipelineSOLE | lp | 20.88M | SH | $294.38M 4.49% | 15.87M | 0.00 | 5.01M |
Magellan Midstream Partners, LPSOLE | lp | 4.67M | SH | $291.30M 4.44% | 4.12M | 0.00 | 554.07K |
Kinder Morgan IncSOLE | cs | 15.81M | SH | $272.26M 4.15% | 15.20M | 0.00 | 608.37K |
Enbridge IncSOLE | cs | 6.05M | SH | $224.62M 3.43% | 5.86M | 0.00 | 184.18K |
ONEOK, IncSOLE | cs | 3.30M | SH | $203.44M 3.10% | 3M | 0.00 | 295.41K |
Plains GP Holdings, L.P.SOLE | cs | 13M | SH | $192.74M 2.94% | 12.77M | 0.00 | 227.09K |
Enlink Midstream, LLCSOLE | lp | 16.36M | SH | $173.43M 2.64% | 13.91M | 0.00 | 2.45M |
Pembina Pipeline CorporationSOLE | cs | 4.61M | SH | $144.82M 2.21% | 4.28M | 0.00 | 320.93K |
NEXTERA ENERGY PARTNERS LPSOLE | lp | 2.03M | SH | $118.81M 1.81% | 1.76M | 0.00 | 261.92K |
NEXTERA ENERGY INCSOLE | cs | 1.49M | SH | $110.25M 1.68% | 1.29M | 0.00 | 200.73K |
Hess Midstream LPSOLE | cs | 3.22M | SH | $98.64M 1.50% | 2.98M | 0.00 | 235.45K |
TC Energy Corp.SOLE | cs | 2.12M | SH | $85.72M 1.31% | 2.09M | 0.00 | 35.98K |
Clearway Energy, Inc.SOLE | cs | 2.66M | SH | $76.09M 1.16% | 2.29M | 0.00 | 372.34K |
NuStar Energy L.P.SOLE | lp | 3.91M | SH | $67.06M 1.02% | 3.62M | 0.00 | 295.36K |
Crestwood Equity Partners LPSOLE | lp | 2.50M | SH | $66.28M 1.01% | 2.17M | 0.00 | 328.02K |
CONSTELLATION ENERGY CORPSOLE | cs | 702.63K | SH | $64.33M 0.98% | 610.84K | 0.00 | 91.79K |
Equitrans Midstream CorporationSOLE | cs | 6.61M | SH | $63.16M 0.96% | 6.61M | 0.00 | 0.00 |
Antero Midstream CorporationSOLE | cs | 4.74M | SH | $54.95M 0.84% | 4.16M | 0.00 | 574.76K |
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