TORTOISE CAPITAL ADVISORS, L.L.C.
Q1 2021 13F-HR Holdings
Net value change ($000)
+805,376
(15.6%)
New positions
49
Sold out positions
9
Turnover %
3.0%
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 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)
| OKE | 112,367 | 49.4% |
| DCP Midstream, LP | 88,873 | 80.4% |
| WES | 74,814 | 41.4% |
| WMB | 64,147 | 16.7% |
| MPLX | 60,951 | 14.6% |
| TRGP | 53,134 | 21.3% |
| NuStar Energy L.P. | 43,368 | 48.1% |
| ET | 39,917 | 18.6% |
| LNG | 30,140 | 10.4% |
| PAA | 27,817 | 11.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Midstream Co LLC | -68,826 | -44.2% |
| PHILLIPS 66 PARTNERS LP | -54,703 | -41.6% |
| JPM | -21,684 | -100.0% |
| WEP | -20,794 | -5.5% |
| TRP | -16,889 | -7.8% |
| CWEN | -14,641 | -26.2% |
| TC PIPELINES LP | -6,599 | -100.0% |
| SRE | -4,988 | -100.0% |
| CNP | -3,762 | -100.0% |
| CQP | -2,414 | -13.0% |
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 |
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