Latest TORTOISE CAPITAL ADVISORS, L.L.C. Stock Portfolio
$7.16Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About TORTOISE CAPITAL ADVISORS, L.L.C. and it’s 13F Hedge Fund Stock Holdings
Tortoise Capital Advisors, L.L.C. is a hedge fund based in OVERLAND PARK, KS. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.3 Billions. In it's latest 13F Holdings report, Tortoise Capital Advisors, L.L.C. reported an equity portfolio of $7.2 Billions as of 31 Mar, 2024.
The top stock holdings of Tortoise Capital Advisors, L.L.C. are TRGP, MPLX, OKE. The fund has invested 10% of it's portfolio in TARGA RESOURCES CORP. and 8.4% of portfolio in MPLX LP.
The fund managers got completely rid off NEW ISSUER, SUNNOVA ENERGY INTERNATIONAL (NOVA) and IDEX CORPORATION (IEX) stocks. They significantly reduced their stock positions in XYLEM INC. (XYL), XCEL ENERGY (XEL) and ESSENTIAL UTILITIES INC (WTRG). Tortoise Capital Advisors, L.L.C. opened new stock positions in CMS ENERGY CORP COM (CMS), NXP SEMICONDUCTORS NV (NXPI) and ENPHASE ENERGY (ENPH). The fund showed a lot of confidence in some stocks as they added substantially to AVISTA CORP (AVA), KODIAK GAS SERVICES INC and VISTRA ENERGY CORP. (VST).
The top stock holdings of Tortoise Capital Advisors, L.L.C. are TRGP, MPLX, OKE. The fund has invested 10% of it's portfolio in TARGA RESOURCES CORP. and 8.4% of portfolio in MPLX LP.
The fund managers got completely rid off NEW ISSUER, SUNNOVA ENERGY INTERNATIONAL (NOVA) and IDEX CORPORATION (IEX) stocks. They significantly reduced their stock positions in XYLEM INC. (XYL), XCEL ENERGY (XEL) and ESSENTIAL UTILITIES INC (WTRG). Tortoise Capital Advisors, L.L.C. opened new stock positions in CMS ENERGY CORP COM (CMS), NXP SEMICONDUCTORS NV (NXPI) and ENPHASE ENERGY (ENPH). The fund showed a lot of confidence in some stocks as they added substantially to AVISTA CORP (AVA), KODIAK GAS SERVICES INC and VISTRA ENERGY CORP. (VST).
New Buys
| Ticker | $ Bought |
|---|---|
| CMS ENERGY CORP COM | 15,116,000 |
| NXP SEMICONDUCTORS NV | 7,013,870 |
| ENPHASE ENERGY | 526,021 |
| ECOFIN SUSTAINABLE AND SOCIAL | 228,665 |
New stocks bought by TORTOISE CAPITAL ADVISORS, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| AVISTA CORP | 114 |
| KODIAK GAS SERVICES INC | 112 |
| VISTRA ENERGY CORP. | 65.83 |
| HESS MIDSTREAM LP | 50.45 |
| HUBBELL INC | 30.15 |
| MPLX LP | 25.16 |
| CONSTELLATION ENERGY CORP COM | 19.49 |
| SOUTHERN CO | 18.29 |
Additions to existing portfolio by TORTOISE CAPITAL ADVISORS, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| XYLEM INC. | -85.8 |
| XCEL ENERGY | -62.19 |
| ESSENTIAL UTILITIES INC | -59.71 |
| FIRST SOLAR INC | -58.84 |
| NEW FORTRESS ENERGY INC. | -48.7 |
| AMERICAN ELEC PWR CO INC COM | -42.52 |
| SOLAREDGE TECHNOLOGIES INC | -40.86 |
| DTE ENERGY CO COM | -39.5 |
TORTOISE CAPITAL ADVISORS, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUNNOVA ENERGY INTERNATIONAL | -2,016,750 |
| HYLIION HOLDINGS CORP | -40,278 |
| MUELLER WATER PRODUCTS, INC. | -194,544 |
| SJW CORP | -664,218 |
| MONTROSE ENVIRONMENTAL GROUP | -322,874 |
| PENTAIR INC | -714,085 |
| CORE & MAIN INC | -356,780 |
| AECOM | -704,132 |
TORTOISE CAPITAL ADVISORS, L.L.C. got rid off the above stocks
Current Stock Holdings of TORTOISE CAPITAL ADVISORS, L.L.C.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACM | AECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.06 | 15,400 | 4,010,470 | ADDED | 3.7 | |
| AEE | AMEREN CORPORATION | 0.24 | 229,147 | 16,947,700 | REDUCED | -29.84 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.31 | 258,173 | 22,228,700 | REDUCED | -42.52 | |
| AES | AES CORP COM | 0.26 | 1,048,870 | 18,806,300 | REDUCED | -17.27 | |
| AM | ANTERO MIDSTREAM CORPORATION | 1.06 | 5,378,960 | 75,628,200 | ADDED | 8.51 | |
| APTV | APTIV PLC | 0.10 | 85,405 | 6,802,510 | ADDED | 12.89 | |
| AVA | AVISTA CORP | 0.30 | 609,817 | 21,355,800 | ADDED | 114 | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 0.04 | 25,009 | 3,056,350 | REDUCED | -3.43 | |
| AWR | AMERICAN STATES WATER COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AY | ATLANTICA SUSTAINABLE INFR PLC | 0.60 | 2,307,550 | 42,643,600 | REDUCED | -2.16 | |
| BKR | BAKER HUGHES CO | 0.02 | 38,763 | 1,298,560 | UNCHANGED | 0.00 | |
| BMI | BADGER METER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.95 | 369,203 | 68,247,200 | ADDED | 19.49 | |
| CMS | CMS ENERGY CORP COM | 0.21 | 250,513 | 15,116,000 | NEW | ||
| CNM | CORE & MAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.33 | 187,936 | 23,920,500 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.53 | 771,996 | 38,128,900 | REDUCED | -5.45 | |
| CTRA | COTERRA ENERGY INC. | 0.19 | 482,792 | 13,460,200 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.04 | 19,528 | 3,080,350 | UNCHANGED | 0.00 | |
| CWEN | CLEARWAY ENERGY, INC. | 0.90 | 2,797,220 | 64,475,900 | REDUCED | -8.31 | |
| D | DOMINION ENERGY INC COM | 0.49 | 715,062 | 35,173,900 | ADDED | 12.65 | |
| DTE | DTE ENERGY CO COM | 0.24 | 156,542 | 17,554,600 | REDUCED | -39.5 | |
| DTM | DT MIDSTREAM INC | 0.82 | 963,666 | 58,880,000 | ADDED | 11.08 | |
| DVN | DEVON ENERGY CORPORATION | 0.18 | 262,959 | 13,195,300 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EE | EXCELERATE ENERGY INC. | 0.16 | 739,144 | 11,841,100 | REDUCED | -0.79 | |
| EIX | EDISON INTL COM | 0.65 | 660,178 | 46,694,400 | ADDED | 13.55 | |
| ENB | ENBRIDGE INC | 2.19 | 4,329,060 | 156,625,000 | REDUCED | -25.53 | |
| ENLC | ENLINK MIDSTREAM, LLC | 2.84 | 14,898,000 | 203,209,000 | REDUCED | -6.66 | |
| ENPH | ENPHASE ENERGY | 0.01 | 4,348 | 526,021 | NEW | ||
| EOG | EOG RESOURCES INC | 0.04 | 23,081 | 2,950,680 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 6.31 | 15,480,000 | 451,706,000 | ADDED | 6.49 | |
| EQT | EQT CORP | 0.31 | 592,778 | 21,974,300 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 7.15 | 32,527,100 | 511,652,000 | REDUCED | -8.12 | |
| ETRN | EQUITRANS MIDSTREAM CORPORATIO | 1.15 | 6,562,500 | 81,965,600 | REDUCED | -0.68 | |
| EXC | EXELON CORP COM | 0.69 | 1,320,630 | 49,616,100 | ADDED | 4.01 | |
| FANG | DIAMONDBACK ENERGY INC | 0.28 | 102,929 | 20,397,400 | REDUCED | -1.39 | |
| FSLR | FIRST SOLAR INC | 0.03 | 11,562 | 1,951,670 | REDUCED | -58.84 | |
| GEL | GENESIS ENERGY L.P. | 0.20 | 1,321,250 | 14,692,300 | REDUCED | -18.56 | |
| GLP | GLOBAL PARTNERS LP | 0.01 | 24,362 | 1,081,190 | REDUCED | -32.19 | |
| HESM | HESS MIDSTREAM LP | 3.33 | 6,605,950 | 238,673,000 | ADDED | 50.45 | |
| HUBB | HUBBELL INC | 0.37 | 63,975 | 26,552,800 | ADDED | 30.15 | |
| HYLN | HYLIION HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEX | IDEX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC | 3.51 | 13,717,800 | 251,585,000 | REDUCED | -6.3 | |
| KNTK | KINETIK HOLDINGS INC | 0.30 | 544,770 | 21,720,000 | REDUCED | -0.94 | |
| LNG | CHENIERE ENERGY INC. | 6.69 | 2,969,310 | 478,890,000 | REDUCED | -0.66 | |
| LNN | LINDSAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP COM | 0.10 | 136,852 | 6,897,340 | REDUCED | -0.08 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 8.40 | 14,472,600 | 601,480,000 | ADDED | 25.16 | |
| MRO | MARATHON OIL CORP | 0.03 | 81,699 | 2,315,350 | UNCHANGED | 0.00 | |
| MWA | MUELLER WATER PRODUCTS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC COM | 1.46 | 1,630,780 | 104,223,000 | ADDED | 3.47 | |
| NEP | NEXTERA ENERGY PARTNERS LP COM | 1.07 | 2,546,340 | 76,594,000 | REDUCED | -3.18 | |
| NEXT | NEXTDECADE CORPORATION | 0.23 | 2,910,170 | 16,529,800 | UNCHANGED | 0.00 | |
| NFE | NEW FORTRESS ENERGY INC. | 0.12 | 285,719 | 8,740,140 | REDUCED | -48.7 | |
| NGL | NGL ENERGY PARTNERS LP | 0.00 | 61,400 | 353,664 | REDUCED | -31.32 | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NS | NUSTAR ENERGY L.P. | 1.28 | 3,948,860 | 91,890,000 | ADDED | 1.55 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.10 | 28,308 | 7,013,870 | NEW | ||
| OKE | ONEOK, INC | 7.35 | 6,563,270 | 526,177,000 | REDUCED | -3.39 | |
| OVV | OVINTIV INC. | 0.14 | 187,335 | 9,722,690 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.04 | 44,524 | 2,893,620 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERICAN PIPELINE, | 4.61 | 18,796,800 | 330,071,000 | ADDED | 2.43 | |
| PAGP | PLAINS GP HOLDINGS, L.P. | 2.80 | 10,963,800 | 200,089,000 | REDUCED | -4.98 | |
| PBA | PEMBINA PIPELINE CORPORATION | 2.10 | 4,251,510 | 150,137,000 | REDUCED | -13.36 | |
| PBF | PBF ENERGY INC. | 0.01 | 8,275 | 476,392 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.42 | 454,124 | 30,326,400 | ADDED | 10.79 | |
| PNR | PENTAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.16 | 71,283 | 11,643,400 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.26 | 72,193 | 18,950,700 | UNCHANGED | 0.00 | |
| RNW | RENEW ENERGY GLOBAL PLC CL A S | 0.42 | 5,068,470 | 30,410,800 | ADDED | 2.4 | |
| RUN | SUNRUN INC COM | 0.14 | 763,855 | 10,067,600 | REDUCED | -19.64 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.07 | 75,678 | 5,371,620 | REDUCED | -40.86 | |
| SJW | SJW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.14 | 136,706 | 9,807,290 | ADDED | 18.29 | |
| SRE | SEMPRA ENERGY | 0.74 | 734,924 | 52,789,600 | ADDED | 13.95 | |
| STN | STANTEC INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC | 0.02 | 40,528 | 1,495,890 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP | 0.00 | 5,110 | 308,082 | REDUCED | -38.4 | |
| TEL | TE CONNECTIVITY LTD | 0.39 | 191,343 | 27,790,700 | REDUCED | -2.00 | |
| TRGP | TARGA RESOURCES CORP. | 10.03 | 6,410,720 | 717,937,000 | REDUCED | -5.64 | |
| TRP | TC ENERGY CORP. | 1.23 | 2,185,960 | 87,875,800 | REDUCED | -2.62 | |
| TT | TRANE TECHNOLOGIES PLC COM STK | 0.02 | 5,525 | 1,658,600 | REDUCED | -19.25 | |
| TTEK | TETRA TECH, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA ENERGY CORP. | 0.20 | 205,086 | 14,284,200 | ADDED | 65.83 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 4.26 | 8,587,460 | 305,284,000 | REDUCED | -9.21 | |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 0.04 | 132,811 | 2,948,400 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 6.82 | 12,525,500 | 488,117,000 | REDUCED | -0.85 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.03 | 61,384 | 2,274,280 | REDUCED | -59.71 | |
| XEL | XCEL ENERGY | 0.13 | 177,716 | 9,552,240 | REDUCED | -62.19 | |
| XOM | EXXON MOBIL CORP | 0.07 | 44,004 | 5,115,020 | REDUCED | -0.03 | |
| XYL | XYLEM INC. | 0.00 | 1,760 | 227,463 | REDUCED | -85.8 | |
| KODIAK GAS SERVICES INC | 0.42 | 1,087,530 | 29,733,100 | ADDED | 112 | ||
| TXO PARTNERS LP | 0.01 | 50,000 | 897,500 | UNCHANGED | 0.00 | ||
| MACH NATURAL RESOURCES LP | 0.01 | 26,315 | 507,880 | UNCHANGED | 0.00 | ||
| ECOFIN SUSTAINABLE AND SOCIAL | 0.00 | 19,362 | 228,665 | NEW | |||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEW ISSUER | 0.00 | 0.00 | 0.00 | SOLD OFF |