Latest TORTOISE CAPITAL ADVISORS, L.L.C. Stock Portfolio
$6.48Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $6.5 Billions as of 31 Dec, 2023.
The top stock holdings of TORTOISE CAPITAL ADVISORS, L.L.C. are TRGP, LNG, ET. The fund has invested 9.1% of it's portfolio in TARGA RESOURCES CORP. and 7.9% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off CRESTWOOD EQUITY PARTNERS LP (CEQP), DENBURY INC (DEN) and HOLLY ENERGY PARTNERS, L.P. (HEP) stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT), CORE & MAIN INC (CNM) and SUNNOVA ENERGY INTERNATIONAL (NOVA). TORTOISE CAPITAL ADVISORS, L.L.C. opened new stock positions in HUBBELL INC (HUBB), AVISTA CORP (AVA) and VISTRA ENERGY CORP. (VST). The fund showed a lot of confidence in some stocks as they added substantially to SOLAREDGE TECHNOLOGIES INC (SEDG), KODIAK GAS SERVICES INC and CHENIERE ENERGY PARTNERS LP (CQP).
The top stock holdings of TORTOISE CAPITAL ADVISORS, L.L.C. are TRGP, LNG, ET. The fund has invested 9.1% of it's portfolio in TARGA RESOURCES CORP. and 7.9% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off CRESTWOOD EQUITY PARTNERS LP (CEQP), DENBURY INC (DEN) and HOLLY ENERGY PARTNERS, L.P. (HEP) stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT), CORE & MAIN INC (CNM) and SUNNOVA ENERGY INTERNATIONAL (NOVA). TORTOISE CAPITAL ADVISORS, L.L.C. opened new stock positions in HUBBELL INC (HUBB), AVISTA CORP (AVA) and VISTRA ENERGY CORP. (VST). The fund showed a lot of confidence in some stocks as they added substantially to SOLAREDGE TECHNOLOGIES INC (SEDG), KODIAK GAS SERVICES INC and CHENIERE ENERGY PARTNERS LP (CQP).
New Buys
| Ticker | $ Bought |
|---|---|
| HUBBELL INC | 16,168,900 |
| AVISTA CORP | 10,179,900 |
| VISTRA ENERGY CORP. | 4,763,840 |
| MACH NATURAL RESOURCES LP | 433,934 |
| VERALTO CORP | 311,354 |
New stocks bought by TORTOISE CAPITAL ADVISORS, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| SOLAREDGE TECHNOLOGIES INC | 1,404 |
| KODIAK GAS SERVICES INC | 127 |
| CHENIERE ENERGY PARTNERS LP | 85.33 |
| EXXON MOBIL CORP | 40.46 |
| HESS MIDSTREAM LP | 36.74 |
| EDISON INTL | 24.69 |
| NEXTERA ENERGY PARTNERS LP | 15.93 |
| ATLANTICA SUSTAINABLE INFR PLC | 15.46 |
Additions to existing portfolio by TORTOISE CAPITAL ADVISORS, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| TRANE TECHNOLOGIES PLC | -93.26 |
| CORE & MAIN INC | -55.88 |
| SUNNOVA ENERGY INTERNATIONAL | -44.99 |
| CONSTELLATION ENERGY CORP | -36.51 |
| STANTEC INC. | -35.98 |
| BADGER METER, INC. | -29.55 |
| SUNRUN INC | -28.44 |
| CHEVRON CORP | -20.66 |
TORTOISE CAPITAL ADVISORS, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CRESTWOOD EQUITY PARTNERS LP | -84,017,800 |
| HOLLY ENERGY PARTNERS, L.P. | -680,606 |
| DENBURY INC | -1,479,560 |
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: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACM | AECOM | 0.01 | 7,618 | 704,132 | REDUCED | -10.17 | |
| ADSK | AUTODESK INC | 0.06 | 14,850 | 3,615,680 | REDUCED | -13.63 | |
| AEE | AMEREN CORPORATION | 0.36 | 326,618 | 23,627,500 | ADDED | 5.32 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.56 | 449,152 | 36,480,100 | ADDED | 4.38 | |
| AES | AES CORP | 0.38 | 1,267,900 | 24,407,000 | ADDED | 0.37 | |
| AM | ANTERO MIDSTREAM CORPORATION | 0.96 | 4,956,920 | 62,110,200 | ADDED | 6.00 | |
| APTV | APTIV PLC | 0.10 | 75,650 | 6,787,320 | REDUCED | -5.14 | |
| AVA | AVISTA CORP | 0.16 | 284,832 | 10,179,900 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC | 0.05 | 25,898 | 3,418,280 | ADDED | 9.78 | |
| AWR | AMERICAN STATES WATER COMPANY | 0.01 | 5,270 | 423,814 | REDUCED | -10.19 | |
| AY | ATLANTICA SUSTAINABLE INFR PLC | 0.78 | 2,358,570 | 50,709,300 | ADDED | 15.46 | |
| BKR | BAKER HUGHES CO | 0.02 | 38,763 | 1,324,920 | UNCHANGED | 0.00 | |
| BMI | BADGER METER, INC. | 0.01 | 3,894 | 601,117 | REDUCED | -29.55 | |
| CEG | CONSTELLATION ENERGY CORP | 0.56 | 308,972 | 36,115,700 | REDUCED | -36.51 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC | 0.01 | 8,829 | 356,780 | REDUCED | -55.88 | |
| COP | CONOCOPHILLIPS | 0.34 | 187,936 | 21,813,700 | REDUCED | -3.16 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.63 | 816,481 | 40,652,600 | ADDED | 85.33 | |
| CTRA | COTERRA ENERGY INC. | 0.19 | 482,792 | 12,320,900 | ADDED | 6.47 | |
| CVX | CHEVRON CORP | 0.04 | 19,528 | 2,912,800 | REDUCED | -20.66 | |
| CWEN | CLEARWAY ENERGY, INC. | 1.29 | 3,050,780 | 83,682,900 | ADDED | 4.91 | |
| D | DOMINION ENERGY INC | 0.46 | 634,767 | 29,834,000 | ADDED | 12.42 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.44 | 258,767 | 28,531,600 | REDUCED | -8.4 | |
| DTM | DT MIDSTREAM INC | 0.73 | 867,538 | 47,541,100 | REDUCED | -6.39 | |
| DVN | DEVON ENERGY CORPORATION | 0.18 | 262,959 | 11,912,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC. | 0.00 | 1,671 | 331,443 | REDUCED | -10.16 | |
| EE | EXCELERATE ENERGY INC. | 0.18 | 745,059 | 11,518,600 | REDUCED | -1.68 | |
| EIX | EDISON INTL | 0.64 | 581,411 | 41,565,100 | ADDED | 24.69 | |
| ENB | ENBRIDGE INC | 3.23 | 5,813,140 | 209,389,000 | REDUCED | -3.06 | |
| ENLC | ENLINK MIDSTREAM, LLC | 3.00 | 15,961,700 | 194,095,000 | REDUCED | -5.89 | |
| EOG | EOG RESOURCES INC | 0.04 | 23,081 | 2,791,650 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 5.91 | 14,536,100 | 383,027,000 | REDUCED | -8.11 | |
| EQT | EQT CORP | 0.35 | 592,778 | 22,916,800 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 7.54 | 35,403,100 | 488,563,000 | ADDED | 4.99 | |
| ETRN | EQUITRANS MIDSTREAM CORPORATION | 1.04 | 6,607,110 | 67,260,400 | ADDED | 0.00 | |
| EXC | EXELON CORP | 0.70 | 1,269,710 | 45,582,700 | REDUCED | -2.22 | |
| FANG | DIAMONDBACK ENERGY INC | 0.25 | 104,383 | 16,187,700 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.07 | 28,093 | 4,839,860 | ADDED | 13.01 | |
| GEL | GENESIS ENERGY L.P. | 0.29 | 1,622,380 | 18,787,200 | REDUCED | -5.03 | |
| GLP | GLOBAL PARTNERS LP | 0.02 | 35,927 | 1,520,070 | ADDED | 12.26 | |
| HEP | HOLLY ENERGY PARTNERS, L.P. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM LP | 2.14 | 4,390,760 | 138,880,000 | ADDED | 36.74 | |
| HUBB | HUBBELL INC | 0.25 | 49,156 | 16,168,900 | NEW | ||
| HYLN | HYLIION HOLDINGS CORP | 0.00 | 49,500 | 40,278 | UNCHANGED | 0.00 | |
| IEX | IDEX CORPORATION | 0.01 | 3,556 | 772,043 | REDUCED | -10.16 | |
| KMI | KINDER MORGAN INC | 3.99 | 14,640,100 | 258,252,000 | REDUCED | -4.64 | |
| KNTK | KINETIK HOLDINGS INC | 0.28 | 549,934 | 18,367,800 | ADDED | 1.75 | |
| LNG | CHENIERE ENERGY INC. | 7.88 | 2,989,150 | 510,278,000 | REDUCED | -12.94 | |
| LNN | LINDSAY CORPORATION | 0.01 | 3,856 | 498,041 | REDUCED | -10.16 | |
| LNT | ALLIANT ENERGY CORP | 0.11 | 136,962 | 7,026,150 | REDUCED | -14.07 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.00 | 10,049 | 322,874 | REDUCED | -10.18 | |
| MPLX | MPLX LP | 6.55 | 11,562,800 | 424,587,000 | REDUCED | -6.14 | |
| MRO | MARATHON OIL CORP | 0.03 | 81,699 | 1,973,850 | UNCHANGED | 0.00 | |
| MWA | MUELLER WATER PRODUCTS, INC. | 0.00 | 13,510 | 194,544 | REDUCED | -10.15 | |
| NEE | NEXTERA ENERGY INC | 1.48 | 1,576,120 | 95,733,600 | REDUCED | -0.96 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 1.23 | 2,629,940 | 79,976,500 | ADDED | 15.93 | |
| NEXT | NEXTDECADE CORPORATION | 0.21 | 2,910,170 | 13,881,500 | UNCHANGED | 0.00 | |
| NFE | NEW FORTRESS ENERGY INC. | 0.32 | 556,964 | 21,014,300 | UNCHANGED | 0.00 | |
| NGL | NGL ENERGY PARTNERS LP | 0.01 | 89,399 | 497,952 | ADDED | 9.34 | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL | 0.03 | 132,246 | 2,016,750 | REDUCED | -44.99 | |
| NS | NUSTAR ENERGY L.P. | 1.12 | 3,888,420 | 72,635,600 | ADDED | 0.99 | |
| OKE | ONEOK, INC | 7.36 | 6,793,280 | 477,024,000 | REDUCED | -0.97 | |
| OVV | OVINTIV INC. | 0.13 | 187,335 | 8,227,750 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.04 | 44,524 | 2,658,530 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERICAN PIPELINE | 4.29 | 18,351,300 | 278,023,000 | REDUCED | -8.82 | |
| PAGP | PLAINS GP HOLDINGS, L.P. | 2.84 | 11,538,100 | 184,032,000 | REDUCED | -11.04 | |
| PBA | PEMBINA PIPELINE CORPORATION | 2.36 | 4,907,270 | 153,080,000 | ADDED | 8.88 | |
| PBF | PBF ENERGY INC. | 0.01 | 8,275 | 363,769 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.39 | 409,905 | 25,065,700 | REDUCED | -7.23 | |
| PNR | PENTAIR INC | 0.01 | 9,821 | 714,085 | REDUCED | -14.65 | |
| PSX | PHILLIPS 66 | 0.15 | 71,283 | 9,490,620 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.25 | 72,193 | 16,234,800 | REDUCED | -17.73 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.58 | 4,949,700 | 37,914,700 | ADDED | 1.99 | |
| RUN | SUNRUN INC | 0.29 | 950,497 | 18,658,300 | REDUCED | -28.44 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.18 | 127,971 | 11,978,100 | ADDED | 1,404 | |
| SJW | SJW CORP | 0.01 | 10,164 | 664,218 | ADDED | 4.68 | |
| SO | SOUTHERN CO | 0.12 | 115,567 | 8,103,560 | ADDED | 10.03 | |
| SRE | SEMPRA ENERGY | 0.74 | 644,979 | 48,199,300 | ADDED | 2.03 | |
| STN | STANTEC INC. | 0.01 | 6,683 | 536,658 | REDUCED | -35.98 | |
| SU | SUNCOR ENERGY INC | 0.02 | 40,528 | 1,298,520 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP | 0.01 | 8,295 | 497,119 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.42 | 195,257 | 27,433,600 | REDUCED | -4.86 | |
| TRGP | TARGA RESOURCES CORP. | 9.11 | 6,793,910 | 590,187,000 | REDUCED | -10.43 | |
| TRP | TC ENERGY CORP. | 1.35 | 2,244,690 | 87,744,800 | ADDED | 1.99 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 6,842 | 1,668,760 | REDUCED | -93.26 | |
| TTEK | TETRA TECH, INC. | 0.01 | 3,952 | 659,707 | REDUCED | -10.16 | |
| VST | VISTRA ENERGY CORP. | 0.07 | 123,672 | 4,763,840 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS LP | 4.27 | 9,458,910 | 276,768,000 | REDUCED | -11.38 | |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 0.04 | 132,811 | 2,875,360 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 6.79 | 12,632,900 | 440,003,000 | REDUCED | -5.1 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.01 | 3,720 | 523,181 | REDUCED | -10.14 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.09 | 152,371 | 5,691,060 | REDUCED | -1.4 | |
| XEL | XCEL ENERGY | 0.45 | 469,971 | 29,095,900 | ADDED | 6.6 | |
| XOM | EXXON MOBIL CORP | 0.07 | 44,018 | 4,400,920 | ADDED | 40.46 | |
| XYL | XYLEM INC. | 0.02 | 12,395 | 1,417,490 | REDUCED | -19.11 | |
| KODIAK GAS SERVICES INC | 0.16 | 512,790 | 10,296,800 | ADDED | 127 | ||
| MACH NATURAL RESOURCES LP | 0.01 | 26,315 | 433,934 | NEW | |||
| TXO PARTNERS LP | 0.01 | 50,000 | 909,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 3,785 | 311,354 | NEW |