TORTOISE CAPITAL ADVISORS, L.L.C.

Q3 2020 13F-HR Holdings

Location
Leawood, KS
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
110
Total value ($000)
$4,995,152
Net value change ($000)
-1,226,118 (-19.7%)
New positions
23
Sold out positions
8
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XIFR 133,243 481.0%
WMB 75,771 21.6%
NEE 72,461 361.8%
TRP 57,151 26.4%
KNTK 29,646 23908.1%
CWEN 27,562 335.1%
NFE 21,693 NEW
AQN 11,364 406.4%
Atlantica Sustainable Infrastructure plc 10,804 149.2%
Northern Genesis Acquisition Corp. 9,104 NEW
Top Reduces (Value $000, Stocks/ETFs)
ET -246,402 -50.2%
OKE -230,602 -58.0%
PHILLIPS 66 PARTNERS LP -196,383 -63.0%
MPLX -136,737 -26.1%
EPD -122,780 -22.4%
PAA -121,230 -38.4%
WEP -110,125 -23.3%
KMI -86,761 -26.6%
TRGP -80,240 -33.7%
WES -71,454 -41.4%
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