TORTOISE CAPITAL ADVISORS, L.L.C.

Q4 2022 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
164
Total value ($000)
$6,672,774
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/11/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
3 ECOFIN ADVISORS LTD. 028-12086