TORTOISE CAPITAL ADVISORS, L.L.C.
Q4 2020 13F-HR/A Holdings
Net value change ($000)
+177,301
(3.5%)
New positions
5
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| TRGP | 91,580 | 58.0% |
| WES | 79,560 | 78.6% |
| DCP Midstream, LP | 68,186 | 161.1% |
| OKE | 60,698 | 36.4% |
| PAA | 43,997 | 22.7% |
| LNG | 31,745 | 12.4% |
| MPLX | 30,654 | 7.9% |
| JPM | 21,684 | NEW |
| CWEN | 20,135 | 56.3% |
| NuStar Energy L.P. | 17,548 | 24.2% |
Top Reduces (Value $000, Stocks/ETFs)
| NEE | -64,314 | -69.5% |
| TRP | -58,563 | -21.4% |
| WMB | -41,557 | -9.7% |
| Shell Midstream Partners, L.P. | -37,858 | -24.5% |
| Midstream Co LLC | -30,776 | -16.5% |
| ET | -30,134 | -12.3% |
| KNTK | -29,738 | -99.9% |
| ENB | -27,183 | -9.7% |
| Northern Genesis Acquisition Corp. | -9,104 | -100.0% |
| STEM | -9,020 | -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 |
|---|