Tortoise Capital Advisors, L.L.C. Top Holdings and 13F Report (2023) About Tortoise Capital Advisors, L.L.C.Investment ActivityTortoise Capital Advisors, L.L.C. has $7.76 billion in total holdings as of June 30, 2023.Tortoise Capital Advisors, L.L.C. owns shares of 85 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.00% of the portfolio was purchased this quarter.About 10.00% of the portfolio was sold this quarter.This quarter, Tortoise Capital Advisors, L.L.C. has purchased 82 new stocks and bought additional shares in 21 stocks.Tortoise Capital Advisors, L.L.C. sold shares of 39 stocks and completely divested from 3 stocks this quarter.Largest Holdings Targa Resources $697,479,068Mplx $642,197,713Energy Transfer $599,342,303ONEOK $596,258,760Cheniere Energy Inc. $575,374,701 Largest New Holdings this Quarter First Solar $23,676,845 HoldingTE CONNECTIVITY LTD $23,661,039 HoldingMarathon Petroleum $5,095,010 HoldingOrmat Technologies $3,429,908 HoldingShoals Technologies Group $1,918,160 Holding Largest Purchases this Quarter TC Energy 5,755,983 shares (about $273.70M)Pembina Pipeline 2,158,061 shares (about $88.97M)Enbridge 1,258,608 shares (about $51.11M)DT Midstream 410,571 shares (about $32.30M)First Solar 94,920 shares (about $23.68M) Largest Sales this Quarter Targa Resources 1,541,351 shares (about $228.14M)Plains All American Pipeline 5,607,612 shares (about $97.40M)EnLink Midstream 4,026,874 shares (about $58.43M)NextEra Energy Partners 985,946 shares (about $27.23M)Western Midstream Partners 632,797 shares (about $24.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTortoise Capital Advisors, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTRGPTarga Resources$697,479,068$228,135,362 ▼-24.6%4,712,3789.0%Oils/EnergyMPLXMplx$642,197,713$16,962,024 ▼-2.6%14,444,3938.3%Oils/EnergyETEnergy Transfer$599,342,303$10,807,332 ▲1.8%37,342,2007.7%Oils/EnergyOKEONEOK$596,258,760$22,998,114 ▼-3.7%6,542,9477.7%Oils/EnergyCheniere Energy Inc.$575,374,701$7,828,255 ▼-1.3%3,199,3707.4%comWMBWilliams Companies$561,894,313$16,499,189 ▼-2.9%12,308,7477.2%Oils/EnergyEPDEnterprise Products Partners$455,133,540$17,066,640 ▼-3.6%15,634,9555.9%Oils/EnergyTRPTC Energy$377,658,743$273,696,992 ▲263.3%7,942,3504.9%Oils/EnergyWESWestern Midstream Partners$302,448,093$24,210,813 ▼-7.4%7,905,0733.9%Oils/EnergyHESMHess Midstream$264,424,939$2,430,138 ▲0.9%7,497,1633.4%Oils/EnergyKMIKinder Morgan$247,663,338$10,106,330 ▲4.3%11,211,5593.2%Oils/EnergyENBEnbridge$235,198,500$51,112,071 ▲27.8%5,791,6403.0%Oils/EnergyPAAPlains All American Pipeline$230,090,958$97,404,220 ▼-29.7%13,246,4573.0%Oils/EnergyPAGPPlains GP$214,325,275$1,513,245 ▼-0.7%11,585,1502.8%Oils/EnergyENLCEnLink Midstream$150,573,854$58,429,942 ▼-28.0%10,377,2471.9%Oils/EnergyPBAPembina Pipeline$136,256,925$88,974,930 ▲188.2%3,304,8721.8%Oils/EnergyDTMDT Midstream$112,846,187$32,295,515 ▲40.1%1,434,6071.5%Oils/EnergyAMAntero Midstream$104,352,366$20,394,676 ▲24.3%6,933,7121.3%Oils/EnergyNEENextEra Energy$92,201,520$14,681,593 ▼-13.7%1,090,7551.2%UtilitiesCEGConstellation Energy$81,516,530$2,794,435 ▲3.5%313,5011.1%Oils/EnergyCWENClearway Energy$80,147,634$4,815,441 ▼-5.7%2,612,3741.0%Oils/EnergySRESempra$74,151,878$12,690,184 ▲20.6%886,6661.0%UtilitiesSUNSunoco$72,451,198$90,236 ▼-0.1%1,349,6870.9%Oils/EnergyVSTVistra$71,843,775$20,659,744 ▲40.4%606,0720.9%UtilitiesEXCExelon$43,452,812$12,659,750 ▼-22.6%1,071,5860.6%UtilitiesEIXEdison International$35,352,617$21,111,399 ▼-37.4%405,9320.5%UtilitiesPBAPembina Pipeline$35,265,108$12,029,378 ▼-25.4%855,1190.5%Oils/EnergyCheniere Energy Partners LP$32,717,916$3,127,434 ▲10.6%671,5500.4%com unitHUBBHubbell$31,299,106$1,181,818 ▲3.9%73,0690.4%Industrial ProductsEQTEQT$29,695,291$7,975,905 ▲36.7%810,4610.4%Oils/EnergyRUNSunrun$28,809,131$10,914,507 ▲61.0%1,595,1900.4%Oils/EnergyKGSKodiak Gas Services$26,460,209$4,866,664 ▼-15.5%912,4210.3%Oils/EnergyNEPNextEra Energy Partners$26,368,372$27,231,828 ▼-50.8%954,6840.3%Oils/EnergyDDominion Energy$26,259,025$15,137,513 ▼-36.6%454,3870.3%UtilitiesDTEDTE Energy$24,467,755$5,568,756 ▲29.5%190,5440.3%UtilitiesFSLRFirst Solar$23,676,845$23,676,845 ▲New Holding94,9200.3%Oils/EnergyTE CONNECTIVITY LTD$23,661,039$23,661,039 ▲New Holding156,7060.3%comCMSCMS Energy$23,302,956$5,609,223 ▲31.7%329,9300.3%UtilitiesAEPAmerican Electric Power$22,820,908$368,847 ▼-1.6%222,4260.3%UtilitiesRNWReNew Energy Global$22,629,225$13,030,804 ▼-36.5%3,597,6510.3%Oils/EnergyKNTKKinetik$22,288,649$2,326,817 ▼-9.5%492,4580.3%Oils/EnergyAESAES$21,654,409$742,782 ▲3.6%1,079,4820.3%UtilitiesAEEAmeren$19,856,743$2,711 ▼0.0%227,0380.3%UtilitiesEEExcelerate Energy$17,458,090$460,031 ▼-2.6%793,1890.2%Oils/EnergyFANGDiamondback Energy$17,296,0300.0%100,3250.2%Oils/EnergyTECKTeck Resources$16,301,283$776,286 ▲5.0%312,0460.2%Basic MaterialsXOMExxon Mobil$14,969,1110.0%127,7010.2%Oils/EnergyPEGPublic Service Enterprise Group$14,181,981$7,141,439 ▼-33.5%158,9730.2%UtilitiesNXPINXP Semiconductors$13,965,702$27,121 ▼-0.2%58,1880.2%Computer and TechnologyNEXTNextDecade$13,614,783$92,128 ▼-0.7%2,890,6120.2%Oils/EnergyAVAAvista$12,922,389$13,929,192 ▼-51.9%333,4810.2%UtilitiesCOPConocoPhillips$12,493,788$7,067,762 ▼-36.1%118,6720.2%Oils/EnergyCTRACoterra Energy$11,562,8680.0%482,7920.1%Oils/EnergyXELXcel Energy$11,372,060$3,461 ▼0.0%174,1510.1%UtilitiesGELGenesis Energy$11,022,656$422,104 ▼-3.7%824,4320.1%Oils/EnergySOSouthern$10,904,205$3,517 ▼0.0%120,9160.1%UtilitiesDVNDevon Energy$9,551,1090.0%244,1490.1%Oils/EnergyPSXPhillips 66$9,370,1500.0%71,2830.1%Oils/EnergyLNTAlliant Energy$8,144,719$2,367 ▼0.0%134,2020.1%UtilitiesOVVOvintiv$7,176,9950.0%187,3400.1%Oils/EnergyMPCMarathon Petroleum$5,095,010$5,095,010 ▲New Holding31,2750.1%Oils/EnergyADSKAutodesk$4,377,377$220,384 ▲5.3%15,8900.1%Computer and TechnologyAYAtlantica Sustainable Infrastructure$3,938,596$12,853,420 ▼-76.5%179,1900.1%Oils/EnergyORAOrmat Technologies$3,429,908$3,429,908 ▲New Holding44,5790.0%Oils/EnergyAWKAmerican Water Works$3,059,633$172,709 ▼-5.3%20,9220.0%UtilitiesWLKPWestlake Chemical Partners$2,950,590$25,704 ▼-0.9%131,6640.0%Basic MaterialsEOGEOG Resources$2,928,9300.0%23,8260.0%Oils/EnergyCVXChevron$2,875,8890.0%19,5280.0%Oils/EnergySEDGSolarEdge Technologies$2,863,933$583,884 ▲25.6%125,0080.0%Oils/EnergyNFENew Fortress Energy$2,597,1860.0%285,7190.0%Oils/EnergyAPTVAptiv$2,397,861$3,142,732 ▼-56.7%33,2990.0%Business ServicesOXYOccidental Petroleum$2,294,7670.0%44,5240.0%Oils/EnergyWTRGEssential Utilities$2,255,535$104,023 ▼-4.4%58,4790.0%UtilitiesMROMarathon Oil$2,175,6440.0%81,6990.0%Oils/EnergySHLSShoals Technologies Group$1,918,160$1,918,160 ▲New Holding341,9180.0%Oils/EnergySUSuncor Energy$1,496,2940.0%40,5280.0%Oils/EnergyBKRBaker Hughes$1,401,2820.0%38,7630.0%Oils/EnergyGLPGlobal Partners$1,134,2950.0%24,3620.0%Oils/EnergyTXOTXO Partners$989,0000.0%50,0000.0%Oils/EnergyMontana Technologies Corp$743,763$743,763 ▲New Holding128,2350.0%comTTTrane Technologies$586,205$6,997 ▼-1.2%1,5080.0%ConstructionMach Natural Resources LP$421,0400.0%26,3150.0%com unit ltd parNGLNGL Energy Partners$307,0530.0%68,2340.0%Oils/EnergyPBFPBF Energy$256,1110.0%8,2750.0%Oils/EnergyTEAFEcofin Sustainable and Social Impact Term Fund$252,6740.0%19,3620.0%Financial ServicesETRNEquitrans Midstream$0$85,203,965 ▼-100.0%00.0%Oils/EnergyTELTE Connectivity$0$25,555,048 ▼-100.0%00.0%Computer and TechnologyXYLXylem$0$222,433 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
