TORTOISE CAPITAL ADVISORS, L.L.C.

Q1 2024 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
85
Total value ($000)
$7,159,524
Net value change ($000)
+680,019 (10.5%)
New positions
4
Sold out positions
17
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MPLX 176,893 41.7%
TRGP 127,750 21.6%
HESM 99,793 71.9%
EPD 68,679 17.9%
PAA 52,048 18.7%
OKE 49,153 10.3%
WMB 48,114 10.9%
CEG 32,131 89.0%
WES 28,516 10.3%
ET 23,089 4.7%
Top Reduces (Value $000, Stocks/ETFs)
ENB -52,764 -25.2%
LNG -31,388 -6.2%
XEL -19,544 -67.2%
CWEN -19,207 -23.0%
AEP -14,251 -39.1%
NFE -12,274 -58.4%
DTE -10,977 -38.5%
RUN -8,590 -46.0%
Atlantica Sustainable Infrastructure plc -8,065 -15.9%
RNW -7,504 -19.8%
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