TORTOISE CAPITAL ADVISORS, L.L.C.
Q2 2024 13F-HR Holdings
Net value change ($000)
+399,499
(5.6%)
New positions
1
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2024
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)
| LNG | 88,066 | 18.4% |
| TRGP | 87,418 | 12.2% |
| ET | 83,117 | 16.2% |
| SUN | 76,098 | 24707.1% |
| WMB | 50,365 | 10.3% |
| WES | 33,926 | 11.1% |
| HESM | 32,013 | 13.4% |
| MPLX | 29,955 | 5.0% |
| OKE | 27,981 | 5.3% |
| VST | 22,841 | 159.9% |
Top Reduces (Value $000, Stocks/ETFs)
| NuStar Energy L.P. | -91,890 | -100.0% |
| KMI | -37,902 | -15.1% |
| Atlantica Sustainable Infrastructure plc | -25,875 | -60.7% |
| XIFR | -22,955 | -30.0% |
| PIONEER NATURAL RESOURCES CO | -18,951 | -100.0% |
| NEE | -14,688 | -14.1% |
| PEG | -12,710 | -41.9% |
| CQP | -8,302 | -21.8% |
| CEG | -7,614 | -11.2% |
| TRP | -5,013 | -5.7% |
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 |
|---|