TORTOISE CAPITAL ADVISORS, L.L.C.
Q3 2021 13F-HR Holdings
Net value change ($000)
-403,249
(-6.1%)
New positions
28
Sold out positions
16
Turnover %
2.1%
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 Q2 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)
| TRGP | 52,299 | 12.2% |
| GEL | 46,983 | 1405.0% |
| ENLINK MIDSTREAM LLC | 38,743 | 1662.1% |
| LNG | 36,781 | 9.0% |
| DTM | 24,923 | NEW |
| Crestwood Equity Partners LP | 21,553 | 41.8% |
| AEP | 15,256 | NEW |
| PBA | 13,884 | 12.0% |
| PIONEER NATURAL RESOURCES CO | 10,496 | 235.8% |
| COP | 9,896 | 192.4% |
Top Reduces (Value $000, Stocks/ETFs)
| EPD | -112,886 | -25.0% |
| ET | -55,470 | -11.3% |
| BP Midstream Partners LP | -55,271 | -86.1% |
| MPLX | -55,079 | -10.7% |
| WEP | -53,389 | -15.7% |
| TRP | -50,247 | -31.4% |
| Shell Midstream Partners, L.P. | -49,509 | -61.6% |
| KMI | -46,949 | -15.4% |
| PAA | -42,425 | -13.6% |
| ENB | -35,010 | -14.9% |
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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