TORTOISE CAPITAL ADVISORS, L.L.C.

Q3 2023 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
95
Total value ($000)
$6,563,783
Net value change ($000)
+6,052 (0.1%)
New positions
1
Sold out positions
7
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
OKE 231,687 113.9%
TRGP 53,508 9.0%
WMB 52,941 13.4%
EXC 39,492 412.2%
LNG 38,185 7.2%
ENLINK MIDSTREAM LLC 33,826 19.5%
ET 28,620 6.4%
MPLX 22,301 5.4%
Crestwood Equity Partners LP 17,740 26.8%
EPD 16,800 3.9%
Top Reduces (Value $000, Stocks/ETFs)
WEP -291,303 -100.0%
XIFR -51,436 -43.3%
WES -32,994 -10.2%
ENB -25,598 -11.4%
NEE -19,077 -17.3%
KMI -17,708 -6.5%
BEP -16,695 -100.0%
CWEN -14,557 -19.1%
ADSK -14,307 -80.1%
CEG -11,241 -17.5%
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