TORTOISE CAPITAL ADVISORS, L.L.C.

Q3 2021 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2021
Date filed
11/4/2021
Form type
13F-HR
Num holdings
165
Total value ($000)
$6,191,514
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type