TORTOISE CAPITAL ADVISORS, L.L.C.

Q1 2023 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
103
Total value ($000)
$6,654,321
Net value change ($000)
-18,453 (-0.3%)
New positions
2
Sold out positions
7
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EPD 59,092 22.7%
MPLX 44,937 11.7%
ET 21,146 4.8%
D 20,099 299.7%
LNG 19,959 3.7%
ENLINK MIDSTREAM LLC 16,491 11.0%
PAA 16,153 7.0%
WEP 9,332 5.1%
Atlantica Sustainable Infrastructure plc 8,131 14.9%
RNW 6,501 32.3%
Top Reduces (Value $000, Stocks/ETFs)
DCP Midstream, LP -59,885 -19.6%
TRGP -29,629 -4.7%
WMB -23,518 -6.1%
RUN -15,827 -45.3%
EIX -13,520 -67.0%
XIFR -13,426 -10.7%
STEM -12,212 -62.2%
PEG -11,565 -34.4%
AQN -10,876 -100.0%
OKE -9,660 -2.5%
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