TORTOISE CAPITAL ADVISORS, L.L.C.

Q3 2023 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
142
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/14/2024 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 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.
Filter:
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