TORTOISE CAPITAL ADVISORS, L.L.C.
Q3 2024 13F-HR Holdings
Net value change ($000)
+201,902
(2.7%)
New positions
6
Sold out positions
3
Turnover %
2.2%
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 Q2 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)
| TRP | 294,796 | 355.8% |
| ENB | 73,868 | 45.8% |
| OKE | 42,101 | 7.6% |
| DTM | 40,109 | 55.1% |
| VST | 34,719 | 93.5% |
| KMI | 33,980 | 15.9% |
| FSLR | 23,677 | NEW |
| TE CONNECTIVITY PLC | 23,661 | NEW |
| WMB | 23,412 | 4.3% |
| AM | 22,124 | 26.9% |
Top Reduces (Value $000, Stocks/ETFs)
| TRGP | -107,876 | -13.4% |
| PAA | -106,643 | -31.7% |
| Midstream Co LLC | -85,204 | -100.0% |
| ENLINK MIDSTREAM LLC | -47,627 | -24.0% |
| WES | -36,762 | -10.8% |
| XIFR | -27,271 | -50.8% |
| TEL | -25,555 | -100.0% |
| EPD | -14,957 | -3.2% |
| Atlantica Sustainable Infrastructure plc | -12,830 | -76.5% |
| RNW | -12,748 | -36.0% |
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 |
|---|