TORTOISE CAPITAL ADVISORS, L.L.C.
Q2 2021 13F-HR Holdings
Net value change ($000)
+616,934
(10.3%)
New positions
29
Sold out positions
22
Turnover %
1.5%
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 Q1 2021
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)
| ET | 234,785 | 92.4% |
| TRGP | 127,475 | 42.1% |
| OKE | 98,599 | 29.0% |
| DCP Midstream, LP | 92,167 | 46.2% |
| LNG | 87,911 | 27.6% |
| WES | 76,812 | 30.1% |
| PAA | 46,317 | 17.4% |
| MPLX | 35,492 | 7.4% |
| NuStar Energy L.P. | 35,405 | 26.5% |
| KMI | 31,578 | 11.6% |
Top Reduces (Value $000, Stocks/ETFs)
| WMB | -91,986 | -20.5% |
| XIFR | -68,150 | -38.1% |
| TRP | -38,223 | -19.3% |
| Shell Midstream Partners, L.P. | -37,547 | -31.8% |
| Noble Midstream Partners LP | -25,926 | -100.0% |
| Midstream Co LLC | -18,387 | -21.2% |
| CWEN | -16,935 | -41.0% |
| EPD | -15,553 | -3.3% |
| ENB | -15,484 | -6.2% |
| WEP | -13,894 | -3.9% |
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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