TORTOISE CAPITAL ADVISORS, L.L.C.
Q2 2023 13F-HR Holdings
Net value change ($000)
-96,590
(-1.5%)
New positions
4
Sold out positions
6
Turnover %
4.1%
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 Q1 2023
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 | 105,563 | 33.0% |
| WEP | 97,886 | 50.6% |
| PAA | 46,950 | 19.0% |
| HESM | 43,480 | 78.8% |
| WMB | 34,311 | 9.5% |
| PAGP | 31,943 | 19.9% |
| AM | 28,121 | 104.8% |
| Midstream Co LLC | 24,830 | 64.8% |
| EIX | 13,648 | 205.3% |
| CEG | 10,228 | 18.9% |
Top Reduces (Value $000, Stocks/ETFs)
| DCP Midstream, LP | -246,286 | -100.0% |
| OKE | -167,717 | -45.2% |
| LNG | -27,631 | -4.9% |
| Atlantica Sustainable Infrastructure plc | -14,275 | -22.8% |
| MPLX | -13,823 | -3.2% |
| ET | -12,945 | -2.8% |
| AES | -12,129 | -31.7% |
| CWEN | -11,823 | -13.4% |
| KMI | -9,928 | -3.5% |
| FSLR | -9,505 | -62.8% |
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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