Tortoise Capital Advisors, L.L.C. Top Holdings and 13F Report (2023)

About Tortoise Capital Advisors, L.L.C.

Investment Activity

Tortoise Capital Advisors, L.L.C. has $7.81 billion in total holdings as of June 30, 2023.
Tortoise Capital Advisors, L.L.C. owns shares of 51 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 2.91% of the portfolio was purchased this quarter.
About 10.30% of the portfolio was sold this quarter.
This quarter, Tortoise Capital Advisors, L.L.C. has purchased 85 new stocks and bought additional shares in 13 stocks.
Tortoise Capital Advisors, L.L.C. sold shares of 31 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Targa Resources: $781,391,604
Energy Transfer: $729,802,697
Mplx: $680,984,816
Cheniere Energy Inc.: $661,742,659
Williams Companies: $620,157,143

Largest New Holdings this Quarter

South Bow Corp: $28,187,174 Holding

Largest Purchases this Quarter

Pembina Pipeline: 2,844,238 shares (about $105.07M)
South Bow Corp: 1,195,892 shares (about $28.19M)
Enbridge: 431,033 shares (about $18.29M)
Plains GP: 927,855 shares (about $17.05M)
TC Energy: 337,647 shares (about $15.71M)

Largest Sales this Quarter

Targa Resources: 334,834 shares (about $59.77M)
NextEra Energy: 740,792 shares (about $53.11M)
Williams Companies: 849,820 shares (about $45.99M)
ONEOK: 418,962 shares (about $42.06M)
Constellation Energy: 138,119 shares (about $30.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TRGP Targa Resources	$781,391,604	$59,767,869 ▼	-7.1%	4,377,544	10.0%	Oils/Energy
ET Energy Transfer	$729,802,697	$1,730,992 ▼	-0.2%	37,253,839	9.3%	Oils/Energy
MPLX Mplx	$680,984,816	$10,323,833 ▼	-1.5%	14,228,684	8.7%	Oils/Energy
Cheniere Energy Inc.	$661,742,659	$25,705,972 ▼	-3.7%	3,079,735	8.5%	cs
WMB Williams Companies	$620,157,143	$45,992,259 ▼	-6.9%	11,458,927	7.9%	Oils/Energy
OKE ONEOK	$614,848,094	$42,063,785 ▼	-6.4%	6,123,985	7.9%	Oils/Energy
EPD Enterprise Products Partners	$490,549,490	$237,301 ▲	0.0%	15,642,522	6.3%	Oils/Energy
TRP TC Energy	$385,268,260	$15,710,715 ▲	4.3%	8,279,997	4.9%	Oils/Energy
WES Western Midstream Partners	$309,902,940	$6,110,985 ▲	2.0%	8,064,089	4.0%	Oils/Energy
HESM Hess Midstream	$280,728,355	$3,108,409 ▲	1.1%	7,581,106	3.6%	Oils/Energy
KMI Kinder Morgan	$279,196,711	$28,000,005 ▼	-9.1%	10,189,661	3.6%	Oils/Energy
ENB Enbridge	$264,028,015	$18,288,730 ▲	7.4%	6,222,673	3.4%	Oils/Energy
PAGP Plains GP	$229,989,032	$17,053,975 ▲	8.0%	12,513,005	2.9%	Oils/Energy
PAA Plains All American Pipeline	$227,539,179	$1,289,694 ▲	0.6%	13,321,966	2.9%	Oils/Energy
ENLC EnLink Midstream	$155,066,171	$8,228,126 ▲	5.6%	10,958,740	2.0%	Oils/Energy
PBA Pembina Pipeline	$136,653,000	$105,065,193 ▲	332.6%	3,699,357	1.7%	Oils/Energy
DTM DT Midstream	$129,255,321	$13,387,653 ▼	-9.4%	1,299,963	1.7%	Oils/Energy
AM Antero Midstream	$106,680,234	$2,050,520 ▲	2.0%	7,069,598	1.4%	Oils/Energy
SRE Sempra	$92,909,077	$15,130,735 ▲	19.5%	1,059,155	1.2%	Utilities
CWEN Clearway Energy	$72,771,868	$4,850,144 ▲	7.1%	2,798,918	0.9%	Oils/Energy
SUN Sunoco	$65,829,620	$3,598,279 ▼	-5.2%	1,279,736	0.8%	Oils/Energy
VST Vistra	$63,211,189	$20,347,958 ▼	-24.4%	458,484	0.8%	Utilities
CEG Constellation Energy	$39,234,707	$30,898,601 ▼	-44.1%	175,382	0.5%	Oils/Energy
Cheniere Energy Partners LP	$35,422,169	$250,567 ▼	-0.7%	666,833	0.5%	lp
EQT EQT	$35,399,984	$1,970,373 ▼	-5.3%	767,729	0.5%	Oils/Energy
KGS Kodiak Gas Services	$32,572,133	$4,682,017 ▼	-12.6%	797,750	0.4%	Oils/Energy
South Bow Corp	$28,187,174	$28,187,174 ▲	New Holding	1,195,892	0.4%	cs
KNTK Kinetik	$25,816,150	$2,111,143 ▼	-7.6%	455,231	0.3%	Oils/Energy
NEE NextEra Energy	$25,088,847	$53,107,377 ▼	-67.9%	349,963	0.3%	Utilities
CMS CMS Energy	$23,976,538	$1,986,703 ▲	9.0%	359,738	0.3%	Utilities
EE Excelerate Energy	$22,872,630	$1,121,337 ▼	-4.7%	756,120	0.3%	Oils/Energy
DTE DTE Energy	$20,613,716	$2,394,473 ▼	-10.4%	170,714	0.3%	Utilities
PBA Pembina Pipeline	$19,978,717	$11,617,930 ▼	-36.8%	540,696	0.3%	Oils/Energy
AEE Ameren	$16,016,051	$4,222,116 ▼	-20.9%	179,673	0.2%	Utilities
NEXT NextDecade	$13,681,788	$8,604,830 ▼	-38.6%	1,774,551	0.2%	Oils/Energy
FANG Diamondback Energy	$13,378,522	$3,057,723 ▼	-18.6%	81,661	0.2%	Oils/Energy
CTRA Coterra Energy	$11,043,394	$1,287,114 ▼	-10.4%	432,396	0.1%	Oils/Energy
COP ConocoPhillips	$9,119,772	$2,648,930 ▼	-22.5%	91,961	0.1%	Oils/Energy
AES AES	$9,113,955	$4,778,979 ▼	-34.4%	708,155	0.1%	Utilities
GEL Genesis Energy	$8,202,991	$132,016 ▼	-1.6%	811,374	0.1%	Oils/Energy
PSX Phillips 66	$7,662,134	$459,138 ▼	-5.7%	67,253	0.1%	Oils/Energy
OVV Ovintiv	$7,587,270		0.0%	187,340	0.1%	Oils/Energy
XOM Exxon Mobil	$6,929,122	$6,807,675 ▼	-49.6%	64,415	0.1%	Oils/Energy
DVN Devon Energy	$5,230,418	$2,760,579 ▼	-34.5%	159,805	0.1%	Oils/Energy
MPC Marathon Petroleum	$4,362,863		0.0%	31,275	0.1%	Oils/Energy
NFE New Fortress Energy	$4,320,071		0.0%	285,719	0.1%	Oils/Energy
WLKP Westlake Chemical Partners	$2,932,393	$114,312 ▼	-3.8%	126,724	0.0%	Basic Materials
OXY Occidental Petroleum	$1,731,228	$468,703 ▼	-21.3%	35,038	0.0%	Oils/Energy
GLP Global Partners	$1,134,051		0.0%	24,362	0.0%	Oils/Energy
NGL NGL Energy Partners	$340,488		0.0%	68,234	0.0%	Oils/Energy
TEAF Ecofin Sustainable and Social Impact Term Fund	$232,344		0.0%	19,362	0.0%	Financial Services
EXC Exelon	$0	$43,452,812 ▼	-100.0%	0	0.0%	Utilities
EIX Edison International	$0	$35,352,617 ▼	-100.0%	0	0.0%	Utilities
HUBB Hubbell	$0	$31,299,106 ▼	-100.0%	0	0.0%	Industrial Products
RUN Sunrun	$0	$28,809,131 ▼	-100.0%	0	0.0%	Oils/Energy
NEP Nextera Energy Partners	$0	$26,368,372 ▼	-100.0%	0	0.0%	Oils/Energy
D Dominion Energy	$0	$26,259,025 ▼	-100.0%	0	0.0%	Utilities
FSLR First Solar	$0	$23,676,845 ▼	-100.0%	0	0.0%	Oils/Energy
TE CONNECTIVITY LTD	$0	$23,661,039 ▼	-100.0%	0	0.0%	com
AEP American Electric Power	$0	$22,820,908 ▼	-100.0%	0	0.0%	Utilities
RNW ReNew Energy Global	$0	$22,629,225 ▼	-100.0%	0	0.0%	Oils/Energy
TECK Teck Resources	$0	$16,301,283 ▼	-100.0%	0	0.0%	Basic Materials
PEG Public Service Enterprise Group	$0	$14,181,981 ▼	-100.0%	0	0.0%	Utilities
NXPI NXP Semiconductors	$0	$13,965,702 ▼	-100.0%	0	0.0%	Computer and Technology
AVA Avista	$0	$12,922,389 ▼	-100.0%	0	0.0%	Utilities
XEL Xcel Energy	$0	$11,372,060 ▼	-100.0%	0	0.0%	Utilities
SO Southern	$0	$10,904,205 ▼	-100.0%	0	0.0%	Utilities
LNT Alliant Energy	$0	$8,144,719 ▼	-100.0%	0	0.0%	Utilities
ADSK Autodesk	$0	$4,377,377 ▼	-100.0%	0	0.0%	Computer and Technology
AY Atlantica Sustainable Infrastructure	$0	$3,938,596 ▼	-100.0%	0	0.0%	Oils/Energy
ORA Ormat Technologies	$0	$3,429,908 ▼	-100.0%	0	0.0%	Oils/Energy
AWK American Water Works	$0	$3,059,633 ▼	-100.0%	0	0.0%	Utilities
EOG EOG Resources	$0	$2,928,930 ▼	-100.0%	0	0.0%	Oils/Energy
CVX Chevron	$0	$2,875,889 ▼	-100.0%	0	0.0%	Oils/Energy
SEDG SolarEdge Technologies	$0	$2,863,933 ▼	-100.0%	0	0.0%	Oils/Energy
APTV Aptiv	$0	$2,397,861 ▼	-100.0%	0	0.0%	Business Services
WTRG Essential Utilities	$0	$2,255,535 ▼	-100.0%	0	0.0%	Utilities
MRO Marathon Oil	$0	$2,175,644 ▼	-100.0%	0	0.0%	Oils/Energy
SHLS Shoals Technologies Group	$0	$1,918,160 ▼	-100.0%	0	0.0%	Oils/Energy
SU Suncor Energy	$0	$1,496,294 ▼	-100.0%	0	0.0%	Oils/Energy
BKR Baker Hughes	$0	$1,401,282 ▼	-100.0%	0	0.0%	Oils/Energy
TXO TXO Partners	$0	$989,000 ▼	-100.0%	0	0.0%	Oils/Energy
Montana Technologies Corp	$0	$743,763 ▼	-100.0%	0	0.0%	com
TT Trane Technologies	$0	$586,205 ▼	-100.0%	0	0.0%	Construction
Mach Natural Resources LP	$0	$421,040 ▼	-100.0%	0	0.0%	com unit ltd par
PBF PBF Energy	$0	$256,111 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Tortoise Capital Advisors, L.L.C. Top Holdings and 13F Report (2023)

About Tortoise Capital Advisors, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Tortoise Capital Advisors, L.L.C. Top Holdings and 13F Report (2023)

About Tortoise Capital Advisors, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTortoise Capital Advisors, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools