TORTOISE CAPITAL ADVISORS, L.L.C.
TORTOISE CAPITAL ADVISORS, L.L.C. is based out of LEAWOOD, KS. Their last reported 13F filing for 2020-12-31 included $5,172,453,000 in managed 13F securities and a top 10 holdings concentration of 64.57%. TORTOISE CAPITAL ADVISORS, L.L.C.'s largest holding is Enterprise Products Partners LP with shares held of 21,985,498 with total value $440,738,000. TORTOISE CAPITAL ADVISORS, L.L.C. has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 124 | 5,172 | Previous Quarter | 2020-12-31 | 108 | 354 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| NEP | Nextera Energy Partners LP | 2,398,060 | $160,790,000 | 3.11% |
| PBA | Pembina Pipeline Corporation | 3,814,961 | $90,222,000 | 1.74% |
| CWEN | Clearway Energy, Inc. | 1,751,374 | $55,921,000 | 1.08% |
| NEE | Nextera Energy Inc | 365,174 | $28,173,000 | 0.54% |
| AY | Atlantica Sustainable Infrastructure | 609,450 | $23,147,000 | 0.45% |
| AMJ | JPMorgan Alerian MLP Index | 1,561,113 | $21,684,000 | 0.42% |
| AQN | Algonquin Power & Utilities | 1,017,473 | $16,747,000 | 0.32% |
| EVA | Enviva Partners LP | 311,187 | $14,134,000 | 0.27% |
| SRE | Sempra Energy | 75,249 | $9,587,000 | 0.19% |
| CVA | Covanta Holding Corporation | 726,711 | $9,542,000 | 0.18% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| BPMP | BP Midstream Partners LP | 5,270,137 | $55,863,000 | 34,260 | $363,000 | 15,282.77% | 15,289.26% | 0.98% |
| SHLX | Shell Midstream Partners LP | 11,564,891 | $116,574,000 | 93,620 | $944,000 | 12,253.01% | 12,248.94% | 1.99% |
| PSXP | Phillips 66 Partners LP | 4,600,998 | $131,501,000 | 45,846 | $1,211,000 | 9,935.77% | 10,758.88% | 2.20% |
| PAGP | Plains GP Holdings, L.P. | 13,973,270 | $118,074,000 | 145,165 | $1,227,000 | 9,525.78% | 9,522.98% | 1.94% |
| WES | Western Midstream Partners LP | 13,081,672 | $180,788,000 | 147,715 | $2,041,000 | 8,756.02% | 8,757.81% | 2.92% |
| DCP | DCP Midstream LP | 5,966,747 | $110,504,000 | 70,956 | $1,314,000 | 8,309.08% | 8,309.74% | 1.77% |
| NS | NuStar Energy L.P. | 6,255,169 | $90,137,000 | 75,706 | $1,091,000 | 8,162.45% | 8,161.87% | 1.43% |
| PAA | Plains All American Pipeline | 28,898,675 | $238,126,000 | 361,968 | $2,983,000 | 7,883.77% | 7,882.77% | 3.76% |
| MPLX | MPLX LP | 19,337,307 | $418,653,000 | 278,931 | $6,039,000 | 6,832.65% | 6,832.49% | 6.39% |
| HESM | Hess Midstream LP | 680,936 | $13,326,000 | 13,219 | $259,000 | 5,051.19% | 5,045.17% | 0.18% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| NI | Nisource Inc | 665,017 | $15,255,000 | 4.31% |
| ATO | Atmos Energy Corp | 157,836 | $15,062,000 | 4.25% |
| PBA | Pembina Pipeline Corp | 577,180 | $13,648,000 | 3.85% |
| OGS | ONE Gas, Inc. | 110,742 | $8,502,000 | 2.40% |
| NFG | National Fuel Gas Co | 189,724 | $7,803,000 | 2.20% |
| SWX | Southwest Gas Corporation | 118,528 | $7,201,000 | 2.03% |
| NJR | New Jersey Resources Corporation | 200,500 | $7,128,000 | 2.01% |
| SR | Spire Inc | 107,658 | $6,894,000 | 1.95% |
| SJI | South Jersey Industries, Inc. | 209,796 | $4,521,000 | 1.28% |
| CPK | Chesapeake Utilities Corporation | 36,418 | $3,941,000 | 1.11% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| SUN | Sunoco LP | 1,390 | $40,000 | 41,676 | $1,199,000 | -96.66% | -96.66% | -0.34% |
| RTLR | Rattler Midstream Partners LP | 2,652 | $25,000 | 35,054 | $332,000 | -92.43% | -92.47% | -0.09% |
| Altus Midstream Company | 678 | $32,000 | 5,407 | $257,000 | -87.46% | -87.55% | -0.07% |
| ENLC | Enlink Midstream, LLC | 134,338 | $498,000 | 541,364 | $2,008,000 | -75.19% | -75.20% | -0.56% |
| WTS | Watts Water Technologies, Inc. | 2,835 | $345,000 | 3,242 | $395,000 | -12.55% | -12.66% | -0.10% |
| PNR | PENTAIR INC | 16,603 | $881,000 | 17,547 | $932,000 | -5.38% | -5.47% | -0.25% |
| XYL | Xylem Inc. | 17,217 | $1,753,000 | 17,555 | $1,787,000 | -1.93% | -1.90% | -0.47% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| EPD | | 21,985,498 | $440,738,000 | 8.52% | 7.00% | 1 | 20,719,821 | 1,637.05% |
| MPLX | | 19,337,307 | $418,653,000 | 8.09% | 1.70% | 2 | 19,058,376 | 6,832.65% |
| WMB | | 19,206,237 | $385,085,000 | 7.44% | 7.31% | 3 | 17,914,798 | 1,387.20% |
| MMP | | 8,839,974 | $375,168,000 | 7.25% | 2.11% | 4 | 8,663,540 | 4,910.36% |
| LNG | | 4,809,036 | $288,686,000 | 5.58% | 4.32% | 5 | 4,553,810 | 1,784.23% |
| ENB | | 7,878,973 | $252,048,000 | 4.87% | 7.78% | 6 | 7,016,730 | 813.78% |
| TRGP | | 9,455,047 | $249,424,000 | 4.82% | 3.56% | 7 | 8,977,406 | 1,879.53% |
| KMI | | 18,217,891 | $249,039,000 | 4.81% | 7.64% | 8 | 16,237,862 | 820.08% |
| PAA | | 28,898,675 | $238,126,000 | 4.60% | 0.84% | 9 | 28,536,707 | 7,883.77% |
| OKE | | 5,927,057 | $227,480,000 | 4.40% | 5.17% | 10 | 5,449,888 | 1,142.13% |
| TRP | | 5,285,361 | $215,220,000 | 4.16% | 7.35% | 11 | 4,645,356 | 725.83% |
| ET | | 34,650,153 | $214,138,000 | 4.14% | 4.15% | 12 | 32,272,898 | 1,357.57% |
| WES | | 13,081,672 | $180,788,000 | 3.50% | 0.58% | 13 | 12,933,957 | 8,756.02% |
| NEP | | 2,398,060 | $160,790,000 | 3.11% | | 14 | 2,398,060 | New |
| ETRN | | 19,350,947 | $155,582,000 | 3.01% | 1.92% | 15 | 18,503,083 | 2,182.32% |
| PSXP | | 4,600,998 | $131,501,000 | 2.54% | 0.34% | 16 | 4,555,152 | 9,935.77% |
| PAGP | | 13,973,270 | $118,074,000 | 2.28% | 0.35% | 17 | 13,828,105 | 9,525.78% |
| SHLX | | 11,564,891 | $116,574,000 | 2.25% | 0.27% | 18 | 11,471,271 | 12,253.01% |
| DCP | | 5,966,747 | $110,504,000 | 2.14% | 0.37% | 19 | 5,895,791 | 8,309.08% |
| PBA | | 3,814,961 | $90,222,000 | 1.74% | 3.85% | 20 | 3,237,781 | 560.97% |
| NS | | 6,255,169 | $90,137,000 | 1.74% | 0.31% | 21 | 6,179,463 | 8,162.45% |
| CWEN | | 1,751,374 | $55,921,000 | 1.08% | | 22 | 1,751,374 | New |
| BPMP | | 5,270,137 | $55,863,000 | 1.08% | 0.10% | 23 | 5,235,877 | 15,282.77% |
| NEE | | 365,174 | $28,173,000 | 0.54% | | 24 | 365,174 | New |
| AY | | 609,450 | $23,147,000 | 0.45% | | 25 | 609,450 | New |
| AMJ | | 1,561,113 | $21,684,000 | 0.42% | | 26 | 1,561,113 | New |
| CEQP | | 1,106,045 | $20,993,000 | 0.41% | 0.21% | 27 | 1,067,354 | 2,758.66% |
| CQP | | 528,737 | $18,638,000 | 0.36% | 0.45% | 28 | 483,698 | 1,073.95% |
| AM | | 2,336,122 | $18,012,000 | 0.35% | 1.30% | 29 | 1,739,660 | 291.66% |
| AQN | | 1,017,473 | $16,747,000 | 0.32% | | 30 | 1,017,473 | New |
| NFE | | 274,335 | $14,702,000 | 0.28% | 0.53% | 31 | 239,142 | 679.52% |
| EVA | | 311,187 | $14,134,000 | 0.27% | | 32 | 311,187 | New |
| NBLX | | 1,295,317 | $13,496,000 | 0.26% | 0.08% | 33 | 1,268,623 | 4,752.46% |
| HESM | | 680,936 | $13,326,000 | 0.26% | 0.07% | 34 | 667,717 | 5,051.19% |
| SRE | | 75,249 | $9,587,000 | 0.19% | | 35 | 75,249 | New |
| CVA | | 726,711 | $9,542,000 | 0.18% | | 36 | 726,711 | New |
| KNOP | | 416,667 | $8,342,000 | 0.16% | | 37 | 416,667 | New |
| EIX | | 127,853 | $8,032,000 | 0.16% | | 38 | 127,853 | New |
| HEP | | 501,293 | $7,118,000 | 0.14% | 0.14% | 39 | 467,440 | 1,380.79% |
| TCP | | 224,058 | $6,599,000 | 0.13% | 0.34% | 40 | 182,769 | 442.66% |
| NOVA | | 132,094 | $5,961,000 | 0.12% | | 41 | 132,094 | New |
| | 111,111 | $5,708,000 | 0.11% | | 42 | 111,111 | New |
| RUN | | 73,094 | $5,071,000 | 0.10% | | 43 | 73,094 | New |
| BEP | | 117,471 | $5,069,000 | 0.10% | | 44 | 117,471 | New |
| SRE | | 50,000 | $4,988,000 | 0.10% | | 45 | 50,000 | New |
| EXC | | 106,910 | $4,514,000 | 0.09% | | 46 | 106,910 | New |
| DKL | | 135,424 | $4,333,000 | 0.08% | 0.06% | 47 | 128,790 | 1,941.36% |
| PEG | | 71,118 | $4,146,000 | 0.08% | | 48 | 71,118 | New |
| ENBL | | 753,153 | $3,961,000 | 0.08% | 0.10% | 49 | 683,703 | 984.45% |
| CNP | | 92,215 | $3,762,000 | 0.07% | | 50 | 92,215 | New |
| WLKP | | 139,912 | $3,336,000 | 0.06% | | 51 | 139,912 | New |
| WTRU | | 43,148 | $2,676,000 | 0.05% | | 52 | 43,148 | New |
| CVX | | 27,777 | $2,346,000 | 0.05% | | 53 | 27,777 | New |
| FE | | 72,968 | $2,234,000 | 0.04% | | 54 | 72,968 | New |
| PXD | | 18,915 | $2,154,000 | 0.04% | | 55 | 18,915 | New |
| AWK | | 13,698 | $2,102,000 | 0.04% | 0.50% | 56 | 2,048 | 17.58% |
| COG | | 125,700 | $2,046,000 | 0.04% | | 57 | 125,700 | New |
| EOG | | 40,200 | $2,005,000 | 0.04% | | 58 | 40,200 | New |
| FANG | | 39,717 | $1,922,000 | 0.04% | | 59 | 39,717 | New |
| | 45,680 | $1,827,000 | 0.04% | | 60 | 45,680 | New |
| GEL | | 289,765 | $1,799,000 | 0.03% | 0.15% | 61 | 204,949 | 241.64% |
| WTRG | | 37,985 | $1,796,000 | 0.03% | 0.29% | 62 | 16,166 | 74.09% |
| XYL | | 17,217 | $1,753,000 | 0.03% | 0.50% | 63 | -338 | -1.93% |
| | 30,034 | $1,752,000 | 0.03% | | 64 | 30,034 | New |
| DHR | | 7,814 | $1,736,000 | 0.03% | | 65 | 7,814 | New |
| EQT | | 123,800 | $1,573,000 | 0.03% | | 66 | 123,800 | New |
| CXO | | 26,566 | $1,550,000 | 0.03% | | 67 | 26,566 | New |
| NEE | | 25,380 | $1,502,000 | 0.03% | | 68 | 25,380 | New |
| NA | | 37,274 | $1,310,000 | 0.03% | | 69 | 37,274 | New |
| NGL | | 538,211 | $1,292,000 | 0.02% | | 70 | 538,211 | New |
| DTE | | 8,116 | $985,000 | 0.02% | | 71 | 8,116 | New |
| PE | | 67,606 | $960,000 | 0.02% | | 72 | 67,606 | New |
| AQUA | | 35,600 | $960,000 | 0.02% | 0.09% | 73 | 23,348 | 190.56% |
| TTEK | | 7,943 | $920,000 | 0.02% | 0.21% | 74 | 1,573 | 24.69% |
| PBFX | | 99,309 | $909,000 | 0.02% | 0.05% | 75 | 79,439 | 399.79% |
| PNR | | 16,603 | $881,000 | 0.02% | 0.26% | 76 | -944 | -5.38% |
| ECL | | 4,019 | $870,000 | 0.02% | | 77 | 4,019 | New |
| USDP | | 253,538 | $865,000 | 0.02% | | 78 | 253,538 | New |
| BP | | 39,283 | $806,000 | 0.02% | | 79 | 39,283 | New |
| WMS | | 9,415 | $787,000 | 0.02% | | 80 | 9,415 | New |
| GLP | | 39,724 | $660,000 | 0.01% | 0.10% | 81 | 18,006 | 82.91% |
| IEX | | 3,098 | $617,000 | 0.01% | | 82 | 3,098 | New |
| BMI | | 5,565 | $523,000 | 0.01% | 0.09% | 83 | 2,126 | 61.82% |
| ENLC | | 134,338 | $498,000 | 0.01% | 0.57% | 84 | -407,026 | -75.19% |
| MWA | | 37,835 | $468,000 | 0.01% | 0.06% | 85 | 19,371 | 104.91% |
| STN | | 11,328 | $367,000 | 0.01% | | 86 | 11,328 | New |
| WTS | | 2,835 | $345,000 | 0.01% | 0.11% | 87 | -407 | -12.55% |
| | 7,217 | $223,000 | 0.00% | 0.01% | 88 | 5,861 | 432.23% |
| MSEX | | 2,940 | $213,000 | 0.00% | 0.04% | 89 | 906 | 44.54% |
| FBHS | | 2,263 | $194,000 | 0.00% | | 90 | 2,263 | New |
| MAS | | 3,324 | $183,000 | 0.00% | | 91 | 3,324 | New |
| XEL | | 2,685 | $179,000 | 0.00% | | 92 | 2,685 | New |
| YORW | | 3,519 | $164,000 | 0.00% | 0.02% | 93 | 1,971 | 127.33% |
| ACM | | 2,464 | $123,000 | 0.00% | | 94 | 2,464 | New |
| DAR | | 1,358 | $78,000 | 0.00% | | 95 | 1,358 | New |
| REGI | | 1,056 | $75,000 | 0.00% | | 96 | 1,056 | New |
| ES | | 839 | $73,000 | 0.00% | | 97 | 839 | New |
| BLDP | | 2,344 | $55,000 | 0.00% | | 98 | 2,344 | New |
| SUN | | 1,390 | $40,000 | 0.00% | 0.34% | 99 | -40,286 | -96.66% |
| GNRC | | 170 | $39,000 | 0.00% | | 100 | 170 | New |
| | 678 | $32,000 | 0.00% | 0.07% | 101 | -4,729 | -87.46% |
| D | | 415 | $31,000 | 0.00% | | 102 | 415 | New |
| RTLR | | 2,652 | $25,000 | 0.00% | 0.09% | 103 | -32,402 | -92.43% |
| MPC | | 518 | $21,000 | 0.00% | | 104 | 518 | New |
| WPX | | 2,085 | $17,000 | 0.00% | | 105 | 2,085 | New |
| VLO | | 182 | $10,000 | 0.00% | | 106 | 182 | New |
| NI | | | | | 4.31% | Sold All | 665,017 | -100% |
| ATO | | | | | 4.25% | Sold All | 157,836 | -100% |
| PBA | | | | | 3.85% | Sold All | 577,180 | -100% |
| OGS | | | | | 2.40% | Sold All | 110,742 | -100% |
| NFG | | | | | 2.20% | Sold All | 189,724 | -100% |
| SWX | | | | | 2.03% | Sold All | 118,528 | -100% |
| NJR | | | | | 2.01% | Sold All | 200,500 | -100% |
| SR | | | | | 1.95% | Sold All | 107,658 | -100% |
| SJI | | | | | 1.28% | Sold All | 209,796 | -100% |
| CPK | | | | | 1.11% | Sold All | 36,418 | -100% |
| NWN | | | | | 0.83% | Sold All | 63,757 | -100% |
| AROC | | | | | 0.65% | Sold All | 267,929 | -100% |
| WTRG | | | | | 0.29% | Sold All | 21,819 | -100% |
| AOS | | | | | 0.25% | Sold All | 16,003 | -100% |
| RXN | | | | | 0.16% | Sold All | 14,259 | -100% |
| USAC | | | | | 0.14% | Sold All | 36,933 | -100% |
| PYPL | | | | | 0.12% | Sold All | 1,796 | -100% |
| GPN | | | | | 0.12% | Sold All | 1,935 | -100% |
| DFS | | | | | 0.12% | Sold All | 4,552 | -100% |
| STNE | | | | | 0.11% | Sold All | 4,814 | -100% |
| MA | | | | | 0.11% | Sold All | 1,123 | -100% |
| SQ | | | | | 0.11% | Sold All | 1,829 | -100% |
| V | | | | | 0.11% | Sold All | 1,806 | -100% |
| FLT | | | | | 0.11% | Sold All | 1,417 | -100% |
| DOCU | | | | | 0.11% | Sold All | 1,713 | -100% |
| AXP | | | | | 0.11% | Sold All | 3,112 | -100% |
| FISV | | | | | 0.11% | Sold All | 3,305 | -100% |
| FIS | | | | | 0.10% | Sold All | 2,562 | -100% |
| SBS | | | | | 0.10% | Sold All | 40,361 | -100% |
| AWR | | | | | 0.10% | Sold All | 4,356 | -100% |
| AQUA | | | | | 0.09% | Sold All | 12,252 | -100% |
| CWT | | | | | 0.09% | Sold All | 5,833 | -100% |
| JKHY | | | | | 0.09% | Sold All | 1,938 | -100% |
| FELE | | | | | 0.09% | Sold All | 4,527 | -100% |
| PAGS | | | | | 0.07% | Sold All | 4,649 | -100% |
| CAPL | | | | | 0.07% | Sold All | 14,540 | -100% |
| WEX | | | | | 0.06% | Sold All | 1,128 | -100% |
| WU | | | | | 0.06% | Sold All | 10,335 | -100% |
| SJW | | | | | 0.06% | Sold All | 3,072 | -100% |
| EEFT | | | | | 0.05% | Sold All | 1,280 | -100% |
| LNN | | | | | 0.05% | Sold All | 1,264 | -100% |
| QTWO | | | | | 0.05% | Sold All | 1,273 | -100% |
| SRLP | | | | | 0.04% | Sold All | 8,043 | -100% |
| NCR | | | | | 0.03% | Sold All | 3,222 | -100% |
| ACIW | | | | | 0.03% | Sold All | 2,908 | -100% |
| OMP | | | | | 0.03% | Sold All | 8,672 | -100% |
| EVTC | | | | | 0.02% | Sold All | 1,808 | -100% |
| AEGN | | | | | 0.02% | Sold All | 3,654 | -100% |
| GDOT | | | | | 0.02% | Sold All | 1,198 | -100% |
| EPAY | | | | | 0.02% | Sold All | 1,119 | -100% |
| CSGS | | | | | 0.01% | Sold All | 812 | -100% |
| ZUO | | | | | 0.01% | Sold All | 2,608 | -100% |
| EVOP | | | | | 0.01% | Sold All | 1,052 | -100% |
| | | | | 0.01% | Sold All | 384 | -100% |
| LC | | | | | 0.01% | Sold All | 2,324 | -100% |
| MITK | | | | | 0.01% | Sold All | 1,048 | -100% |
| OSPN | | | | | 0.01% | Sold All | 875 | -100% |
| QIWI | | | | | 0.00% | Sold All | 1,336 | -100% |
| CASS | | | | | 0.00% | Sold All | 336 | -100% |
| GSKY | | | | | 0.00% | Sold All | 1,762 | -100% |
| YRD | | | | | 0.00% | Sold All | 2,395 | -100% |
