TORTOISE CAPITAL ADVISORS, L.L.C.

Q3 2022 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
115
Total value ($000)
$6,336,600
Net value change ($000)
-61,009 (-1.0%)
New positions
1
Sold out positions
40
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LNG 73,259 13.0%
DCP Midstream, LP 62,702 23.1%
PAA 26,777 13.2%
CEG 23,529 79.0%
ET 15,238 3.6%
NEE 15,048 17.1%
FSLR 14,215 117.3%
WES 10,631 3.1%
STEM 9,603 93.4%
Midstream Co LLC 7,450 17.6%
Top Reduces (Value $000, Stocks/ETFs)
PBA -113,563 -72.1%
OKE -61,552 -15.8%
WMB -30,779 -8.3%
ENB -29,006 -12.3%
TRP -27,757 -22.3%
GEL -23,302 -58.9%
EPD -13,218 -4.9%
Atlantica Sustainable Infrastructure plc -8,019 -14.4%
WEP -7,905 -4.2%
RUN -6,945 -23.0%
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