TORTOISE CAPITAL ADVISORS, L.L.C.

Q4 2023 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
97
Total value ($000)
$6,479,505
Net value change ($000)
-84,278 (-1.3%)
New positions
5
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HESM 45,343 48.5%
OKE 41,897 9.6%
CWEN 22,147 36.0%
PBA 17,562 13.0%
CQP 16,780 70.3%
HUBB 16,169 NEW
ET 15,474 3.3%
XIFR 12,600 18.7%
EIX 12,053 40.8%
TRP 12,015 15.9%
Top Reduces (Value $000, Stocks/ETFs)
Crestwood Equity Partners LP -84,018 -100.0%
TRGP -60,001 -9.2%
LNG -59,506 -10.4%
EPD -59,092 -13.4%
PAA -30,298 -9.8%
PAGP -25,049 -12.0%
TT -18,935 -91.9%
CEG -16,969 -32.0%
WES -13,879 -4.8%
MPLX -13,627 -3.1%
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