TORTOISE CAPITAL ADVISORS, L.L.C.
Q2 2020 13F-HR Holdings
Net value change ($000)
+799,339
(14.7%)
New positions
4
Sold out positions
35
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| PAA | 203,114 | 181.0% |
| TRGP | 201,343 | 548.0% |
| MPLX | 196,627 | 59.9% |
| ET | 192,336 | 64.5% |
| OKE | 175,388 | 79.0% |
| Midstream Co LLC | 156,614 | 458.9% |
| WES | 140,124 | 430.4% |
| EPD | 115,109 | 26.6% |
| PAGP | 100,058 | 151.3% |
| LNG | 86,565 | 37.7% |
Top Reduces (Value $000, Stocks/ETFs)
| TRP | -224,186 | -50.9% |
| NEE | -179,535 | -90.0% |
| SRE | -142,844 | -87.7% |
| KMI | -72,219 | -18.1% |
| EQM Midstream Partners, LP | -56,044 | -100.0% |
| Crestwood Equity Partners LP | -49,956 | -100.0% |
| CMS | -47,168 | -100.0% |
| PHILLIPS 66 PARTNERS LP | -46,252 | -12.9% |
| TRGP | -39,987 | -100.0% |
| INTER PIPELINE LTD | -36,264 | -100.0% |
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 |
|---|