TORTOISE CAPITAL ADVISORS, L.L.C.
Q1 2020 13F-HR/A Holdings
Net value change ($000)
-10,317,679
(-65.6%)
New positions
28
Sold out positions
32
Turnover %
4.5%
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 Q4 2019
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)
| PBA | 74,223 | 5197.7% |
| Crestwood Equity Partners LP | 49,956 | NEW |
| CMS | 47,052 | 40562.1% |
| TRGP | 39,987 | NEW |
| INTER PIPELINE LTD | 36,264 | NEW |
| KEYUF | 31,380 | NEW |
| TC PIPELINES LP | 22,265 | NEW |
| NEE | 18,176 | 10.0% |
| EQM Midstream Partners, LP | 9,530 | NEW |
| CWEN | 6,752 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ET | -1,060,290 | -78.0% |
| OKE | -835,333 | -79.0% |
| EPD | -811,032 | -65.2% |
| MPLX | -742,137 | -69.3% |
| WEP | -621,214 | -58.4% |
| TRGP | -600,342 | -94.2% |
| PAA | -600,115 | -84.2% |
| WMB | -530,489 | -59.2% |
| DCP Midstream, LP | -440,088 | -94.6% |
| PHILLIPS 66 PARTNERS LP | -422,848 | -54.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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