TORTOISE CAPITAL ADVISORS, L.L.C.

Q4 2023 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
140
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 5/10/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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