TORTOISE CAPITAL ADVISORS, L.L.C.
Q1 2022 13F-HR Holdings
Net value change ($000)
+905,129
(13.7%)
New positions
18
Sold out positions
7
Turnover %
2.4%
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 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 | 201,055 | 39.6% |
| LNG | 146,513 | 30.0% |
| ET | 117,534 | 30.5% |
| WES | 82,374 | 27.3% |
| ENLINK MIDSTREAM LLC | 71,844 | 122.3% |
| KMI | 63,418 | 24.6% |
| OKE | 60,884 | 13.6% |
| ENB | 55,921 | 26.0% |
| DCP Midstream, LP | 52,456 | 20.1% |
| HESM | 44,872 | 250.1% |
Top Reduces (Value $000, Stocks/ETFs)
| WMB | -243,930 | -36.4% |
| PHILLIPS 66 PARTNERS LP | -65,028 | -100.0% |
| NuStar Energy L.P. | -45,439 | -39.6% |
| EXC | -27,562 | -66.5% |
| Midstream Co LLC | -24,468 | -30.7% |
| WEP | -13,995 | -6.2% |
| Enviva, LLC | -9,630 | -100.0% |
| FLNC | -6,287 | -80.7% |
| ES | -5,620 | -97.6% |
| DKL | -5,535 | -95.7% |
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 |
|---|