TORTOISE CAPITAL ADVISORS, L.L.C.

Q2 2022 13F-HR/A Holdings

Location
Overland Park, KS
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
154
Total value ($000)
$6,397,609
Net value change ($000)
-1,129,808 (-15.0%)
New positions
4
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
XEL 26,670 13676.9%
AEE 15,464 183.1%
EE 11,731 NEW
WTRG 5,729 315.6%
CTRA 3,659 62.9%
DVN 3,220 28.6%
OVV 2,749 49.7%
WOLF 769 NEW
NEE 764 0.9%
ENPH 717 71700.0%
Top Reduces (Value $000, Stocks/ETFs)
TRGP -174,860 -24.7%
OKE -117,949 -23.3%
MPLX -77,494 -16.4%
ET -75,145 -15.0%
LNG -69,739 -11.0%
WMB -54,044 -12.7%
KMI -49,445 -15.4%
DCP Midstream, LP -41,682 -13.3%
PAA -38,048 -15.8%
WES -36,159 -9.4%
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