TORTOISE CAPITAL ADVISORS, L.L.C.
Q4 2022 13F-HR Holdings
Net value change ($000)
+336,174
(5.3%)
New positions
4
Sold out positions
11
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PBA | 113,938 | 259.2% |
| TRGP | 92,890 | 17.3% |
| OKE | 53,193 | 16.2% |
| WMB | 43,531 | 12.8% |
| ENLINK MIDSTREAM LLC | 42,854 | 40.1% |
| ENB | 24,918 | 12.0% |
| KMI | 18,575 | 6.9% |
| NEXT | 16,805 | NEW |
| NEE | 14,759 | 14.3% |
| RUN | 11,689 | 50.3% |
Top Reduces (Value $000, Stocks/ETFs)
| LNG | -99,217 | -15.5% |
| DCP Midstream, LP | -27,891 | -8.3% |
| WES | -19,708 | -5.5% |
| TRP | -10,903 | -11.3% |
| Archaea Energy Inc. | -9,181 | -100.0% |
| MPLX | -7,281 | -1.9% |
| ET | -6,344 | -1.4% |
| AEP | -5,637 | -13.3% |
| FSLR | -5,431 | -20.6% |
| CEG | -5,209 | -9.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|