TORTOISE CAPITAL ADVISORS, L.L.C.
Q4 2021 13F-HR Holdings
Net value change ($000)
+430,774
(7.0%)
New positions
7
Sold out positions
27
Turnover %
1.7%
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 Q3 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)
| WMB | 337,459 | 101.5% |
| CWEN | 62,766 | 229.8% |
| LNG | 44,937 | 10.1% |
| XIFR | 44,546 | 41.5% |
| NEE | 38,810 | 75.5% |
| LNT | 32,810 | 835.3% |
| AEP | 31,244 | 204.8% |
| AES | 28,447 | 503.9% |
| DTE | 25,603 | 302.2% |
| TRGP | 25,123 | 5.2% |
Top Reduces (Value $000, Stocks/ETFs)
| WEP | -60,731 | -21.2% |
| PAA | -55,448 | -20.5% |
| ET | -48,385 | -11.2% |
| COVANTA HOLDING CORP | -46,732 | -100.0% |
| EPD | -42,254 | -12.5% |
| MPLX | -24,350 | -5.3% |
| Shell Midstream Partners, L.P. | -23,675 | -76.7% |
| NuStar Energy L.P. | -21,679 | -15.9% |
| Enable Midstream Partners, LP | -17,077 | -100.0% |
| AQN | -13,324 | -73.1% |
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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