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 $354,333,000 in managed 13F securities and a top 10 holdings concentration of 63.13%. TORTOISE CAPITAL ADVISORS, L.L.C.'s largest holding is Enbridge Inc with shares held of 862,243 with total value $27,583,000. 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 | 108 | 354 | Previous Quarter | 2020-12-31 | 124 | 5,172 |
New Buys
| Ticker | Name | Shares | Value | Total 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 Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| SUN | Sunoco LP | 41,676 | $1,199,000 | 1,390 | $40,000 | 2,898.27% | 2,897.50% | 0.34% |
| RTLR | Rattler Midstream Partners LP | 35,054 | $332,000 | 2,652 | $25,000 | 1,221.79% | 1,228.00% | 0.09% |
| Altus Midstream Company | 5,407 | $257,000 | 678 | $32,000 | 697.49% | 703.13% | 0.07% |
| ENLC | Enlink Midstream, LLC | 541,364 | $2,008,000 | 134,338 | $498,000 | 302.99% | 303.21% | 0.56% |
| WTS | Watts Water Technologies, Inc. | 3,242 | $395,000 | 2,835 | $345,000 | 14.36% | 14.49% | 0.10% |
| PNR | PENTAIR INC | 17,547 | $932,000 | 16,603 | $881,000 | 5.69% | 5.79% | 0.25% |
| XYL | Xylem Inc. | 17,555 | $1,787,000 | 17,217 | $1,753,000 | 1.96% | 1.94% | 0.47% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous 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 Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| BPMP | BP Midstream Partners LP | 34,260 | $363,000 | 5,270,137 | $55,863,000 | -99.35% | -99.35% | -0.98% |
| SHLX | Shell Midstream Partners LP | 93,620 | $944,000 | 11,564,891 | $116,574,000 | -99.19% | -99.19% | -1.99% |
| PSXP | Phillips 66 Partners LP | 45,846 | $1,211,000 | 4,600,998 | $131,501,000 | -99.00% | -99.08% | -2.20% |
| PAGP | Plains GP Holdings, L.P. | 145,165 | $1,227,000 | 13,973,270 | $118,074,000 | -98.96% | -98.96% | -1.94% |
| WES | Western Midstream Partners LP | 147,715 | $2,041,000 | 13,081,672 | $180,788,000 | -98.87% | -98.87% | -2.92% |
| DCP | DCP Midstream LP | 70,956 | $1,314,000 | 5,966,747 | $110,504,000 | -98.81% | -98.81% | -1.77% |
| NS | NuStar Energy L.P. | 75,706 | $1,091,000 | 6,255,169 | $90,137,000 | -98.79% | -98.79% | -1.43% |
| PAA | Plains All American Pipeline | 361,968 | $2,983,000 | 28,898,675 | $238,126,000 | -98.75% | -98.75% | -3.76% |
| MPLX | MPLX LP | 278,931 | $6,039,000 | 19,337,307 | $418,653,000 | -98.56% | -98.56% | -6.39% |
| HESM | Hess Midstream LP | 13,219 | $259,000 | 680,936 | $13,326,000 | -98.06% | -98.06% | -0.18% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| ENB | | 862,243 | $27,583,000 | 7.78% | 4.87% | 1 | -7,016,730 | -89.06% |
| KMI | | 1,980,029 | $27,067,000 | 7.64% | 4.81% | 2 | -16,237,862 | -89.13% |
| TRP | | 640,005 | $26,061,000 | 7.35% | 4.16% | 3 | -4,645,356 | -87.89% |
| WMB | | 1,291,439 | $25,893,000 | 7.31% | 7.44% | 4 | -17,914,798 | -93.28% |
| EPD | | 1,265,677 | $24,795,000 | 7.00% | 8.52% | 5 | -20,719,821 | -94.24% |
| OKE | | 477,169 | $18,314,000 | 5.17% | 4.40% | 6 | -5,449,888 | -91.95% |
| LNG | | 255,226 | $15,321,000 | 4.32% | 5.58% | 7 | -4,553,810 | -94.69% |
| NI | | 665,017 | $15,255,000 | 4.31% | | 8 | 665,017 | New |
| ATO | | 157,836 | $15,062,000 | 4.25% | | 9 | 157,836 | New |
| ET | | 2,377,255 | $14,691,000 | 4.15% | 4.14% | 10 | -32,272,898 | -93.14% |
| PBA | | 577,180 | $13,648,000 | 3.85% | 1.74% | 11 | -3,237,781 | -84.87% |
| TRGP | | 477,641 | $12,600,000 | 3.56% | 4.82% | 12 | -8,977,406 | -94.95% |
| OGS | | 110,742 | $8,502,000 | 2.40% | | 13 | 110,742 | New |
| NFG | | 189,724 | $7,803,000 | 2.20% | | 14 | 189,724 | New |
| MMP | | 176,434 | $7,488,000 | 2.11% | 7.25% | 15 | -8,663,540 | -98.00% |
| SWX | | 118,528 | $7,201,000 | 2.03% | | 16 | 118,528 | New |
| NJR | | 200,500 | $7,128,000 | 2.01% | | 17 | 200,500 | New |
| SR | | 107,658 | $6,894,000 | 1.95% | | 18 | 107,658 | New |
| ETRN | | 847,864 | $6,817,000 | 1.92% | 3.01% | 19 | -18,503,083 | -95.62% |
| MPLX | | 278,931 | $6,039,000 | 1.70% | 8.09% | 20 | -19,058,376 | -98.56% |
| AM | | 596,462 | $4,599,000 | 1.30% | 0.35% | 21 | -1,739,660 | -74.47% |
| SJI | | 209,796 | $4,521,000 | 1.28% | | 22 | 209,796 | New |
| CPK | | 36,418 | $3,941,000 | 1.11% | | 23 | 36,418 | New |
| PAA | | 361,968 | $2,983,000 | 0.84% | 4.60% | 24 | -28,536,707 | -98.75% |
| NWN | | 63,757 | $2,932,000 | 0.83% | | 25 | 63,757 | New |
| AROC | | 267,929 | $2,320,000 | 0.65% | | 26 | 267,929 | New |
| WES | | 147,715 | $2,041,000 | 0.58% | 3.50% | 27 | -12,933,957 | -98.87% |
| ENLC | | 541,364 | $2,008,000 | 0.57% | 0.01% | 28 | 407,026 | 302.99% |
| NFE | | 35,193 | $1,886,000 | 0.53% | 0.28% | 29 | -239,142 | -87.17% |
| AWK | | 11,650 | $1,788,000 | 0.50% | 0.04% | 30 | -2,048 | -14.95% |
| XYL | | 17,555 | $1,787,000 | 0.50% | 0.03% | 31 | 338 | 1.96% |
| CQP | | 45,039 | $1,588,000 | 0.45% | 0.36% | 32 | -483,698 | -91.48% |
| DCP | | 70,956 | $1,314,000 | 0.37% | 2.14% | 33 | -5,895,791 | -98.81% |
| PAGP | | 145,165 | $1,227,000 | 0.35% | 2.28% | 34 | -13,828,105 | -98.96% |
| TCP | | 41,289 | $1,216,000 | 0.34% | 0.13% | 35 | -182,769 | -81.57% |
| PSXP | | 45,846 | $1,211,000 | 0.34% | 2.54% | 36 | -4,555,152 | -99.00% |
| SUN | | 41,676 | $1,199,000 | 0.34% | 0.00% | 37 | 40,286 | 2,898.27% |
| NS | | 75,706 | $1,091,000 | 0.31% | 1.74% | 38 | -6,179,463 | -98.79% |
| WTRG | | 21,819 | $1,032,000 | 0.29% | 0.03% | 39 | -16,166 | -42.56% |
| SHLX | | 93,620 | $944,000 | 0.27% | 2.25% | 40 | -11,471,271 | -99.19% |
| PNR | | 17,547 | $932,000 | 0.26% | 0.02% | 41 | 944 | 5.69% |
| AOS | | 16,003 | $877,000 | 0.25% | | 42 | 16,003 | New |
| TTEK | | 6,370 | $738,000 | 0.21% | 0.02% | 43 | -1,573 | -19.80% |
| CEQP | | 38,691 | $734,000 | 0.21% | 0.41% | 44 | -1,067,354 | -96.50% |
| RXN | | 14,259 | $563,000 | 0.16% | | 45 | 14,259 | New |
| GEL | | 84,816 | $527,000 | 0.15% | 0.03% | 46 | -204,949 | -70.73% |
| USAC | | 36,933 | $502,000 | 0.14% | | 47 | 36,933 | New |
| HEP | | 33,853 | $481,000 | 0.14% | 0.14% | 48 | -467,440 | -93.25% |
| PYPL | | 1,796 | $421,000 | 0.12% | | 49 | 1,796 | New |
| GPN | | 1,935 | $417,000 | 0.12% | | 50 | 1,935 | New |
| DFS | | 4,552 | $412,000 | 0.12% | | 51 | 4,552 | New |
| STNE | | 4,814 | $404,000 | 0.11% | | 52 | 4,814 | New |
| MA | | 1,123 | $401,000 | 0.11% | | 53 | 1,123 | New |
| SQ | | 1,829 | $398,000 | 0.11% | | 54 | 1,829 | New |
| V | | 1,806 | $395,000 | 0.11% | | 55 | 1,806 | New |
| WTS | | 3,242 | $395,000 | 0.11% | 0.01% | 56 | 407 | 14.36% |
| FLT | | 1,417 | $387,000 | 0.11% | | 57 | 1,417 | New |
| DOCU | | 1,713 | $381,000 | 0.11% | | 58 | 1,713 | New |
| AXP | | 3,112 | $376,000 | 0.11% | | 59 | 3,112 | New |
| FISV | | 3,305 | $376,000 | 0.11% | | 60 | 3,305 | New |
| ENBL | | 69,450 | $365,000 | 0.10% | 0.08% | 61 | -683,703 | -90.78% |
| BPMP | | 34,260 | $363,000 | 0.10% | 1.08% | 62 | -5,235,877 | -99.35% |
| FIS | | 2,562 | $362,000 | 0.10% | | 63 | 2,562 | New |
| GLP | | 21,718 | $361,000 | 0.10% | 0.01% | 64 | -18,006 | -45.33% |
| SBS | | 40,361 | $347,000 | 0.10% | | 65 | 40,361 | New |
| AWR | | 4,356 | $346,000 | 0.10% | | 66 | 4,356 | New |
| RTLR | | 35,054 | $332,000 | 0.09% | 0.00% | 67 | 32,402 | 1,221.79% |
| AQUA | | 12,252 | $331,000 | 0.09% | 0.02% | 68 | -23,348 | -65.58% |
| BMI | | 3,439 | $323,000 | 0.09% | 0.01% | 69 | -2,126 | -38.20% |
| CWT | | 5,833 | $315,000 | 0.09% | | 70 | 5,833 | New |
| JKHY | | 1,938 | $314,000 | 0.09% | | 71 | 1,938 | New |
| FELE | | 4,527 | $313,000 | 0.09% | | 72 | 4,527 | New |
| NBLX | | 26,694 | $278,000 | 0.08% | 0.26% | 73 | -1,268,623 | -97.94% |
| PAGS | | 4,649 | $264,000 | 0.07% | | 74 | 4,649 | New |
| HESM | | 13,219 | $259,000 | 0.07% | 0.26% | 75 | -667,717 | -98.06% |
| | 5,407 | $257,000 | 0.07% | 0.00% | 76 | 4,729 | 697.49% |
| CAPL | | 14,540 | $250,000 | 0.07% | | 77 | 14,540 | New |
| WEX | | 1,128 | $230,000 | 0.06% | | 78 | 1,128 | New |
| MWA | | 18,464 | $229,000 | 0.06% | 0.01% | 79 | -19,371 | -51.20% |
| WU | | 10,335 | $227,000 | 0.06% | | 80 | 10,335 | New |
| SJW | | 3,072 | $213,000 | 0.06% | | 81 | 3,072 | New |
| DKL | | 6,634 | $212,000 | 0.06% | 0.08% | 82 | -128,790 | -95.10% |
| EEFT | | 1,280 | $185,000 | 0.05% | | 83 | 1,280 | New |
| PBFX | | 19,870 | $182,000 | 0.05% | 0.02% | 84 | -79,439 | -79.99% |
| LNN | | 1,264 | $162,000 | 0.05% | | 85 | 1,264 | New |
| QTWO | | 1,273 | $161,000 | 0.05% | | 86 | 1,273 | New |
| SRLP | | 8,043 | $152,000 | 0.04% | | 87 | 8,043 | New |
| MSEX | | 2,034 | $147,000 | 0.04% | 0.00% | 88 | -906 | -30.82% |
| NCR | | 3,222 | $121,000 | 0.03% | | 89 | 3,222 | New |
| ACIW | | 2,908 | $112,000 | 0.03% | | 90 | 2,908 | New |
| OMP | | 8,672 | $102,000 | 0.03% | | 91 | 8,672 | New |
| YORW | | 1,548 | $72,000 | 0.02% | 0.00% | 92 | -1,971 | -56.01% |
| EVTC | | 1,808 | $71,000 | 0.02% | | 93 | 1,808 | New |
| AEGN | | 3,654 | $69,000 | 0.02% | | 94 | 3,654 | New |
| GDOT | | 1,198 | $67,000 | 0.02% | | 95 | 1,198 | New |
| EPAY | | 1,119 | $59,000 | 0.02% | | 96 | 1,119 | New |
| | 1,356 | $42,000 | 0.01% | 0.00% | 97 | -5,861 | -81.21% |
| CSGS | | 812 | $37,000 | 0.01% | | 98 | 812 | New |
| ZUO | | 2,608 | $36,000 | 0.01% | | 99 | 2,608 | New |
| EVOP | | 1,052 | $28,000 | 0.01% | | 100 | 1,052 | New |
| | 384 | $25,000 | 0.01% | | 101 | 384 | New |
| LC | | 2,324 | $25,000 | 0.01% | | 102 | 2,324 | New |
| MITK | | 1,048 | $19,000 | 0.01% | | 103 | 1,048 | New |
| OSPN | | 875 | $18,000 | 0.01% | | 104 | 875 | New |
| QIWI | | 1,336 | $14,000 | 0.00% | | 105 | 1,336 | New |
| CASS | | 336 | $13,000 | 0.00% | | 106 | 336 | New |
| GSKY | | 1,762 | $8,000 | 0.00% | | 107 | 1,762 | New |
| YRD | | 2,395 | $8,000 | 0.00% | | 108 | 2,395 | New |
| NEP | | | | | 3.11% | Sold All | 2,398,060 | -100% |
| PBA | | | | | 1.74% | Sold All | 3,814,961 | -100% |
| CWEN | | | | | 1.08% | Sold All | 1,751,374 | -100% |
| NEE | | | | | 0.54% | Sold All | 365,174 | -100% |
| AY | | | | | 0.45% | Sold All | 609,450 | -100% |
| AMJ | | | | | 0.42% | Sold All | 1,561,113 | -100% |
| AQN | | | | | 0.32% | Sold All | 1,017,473 | -100% |
| EVA | | | | | 0.27% | Sold All | 311,187 | -100% |
| SRE | | | | | 0.19% | Sold All | 75,249 | -100% |
| CVA | | | | | 0.18% | Sold All | 726,711 | -100% |
| KNOP | | | | | 0.16% | Sold All | 416,667 | -100% |
| EIX | | | | | 0.16% | Sold All | 127,853 | -100% |
| NOVA | | | | | 0.12% | Sold All | 132,094 | -100% |
| | | | | 0.11% | Sold All | 111,111 | -100% |
| RUN | | | | | 0.10% | Sold All | 73,094 | -100% |
| BEP | | | | | 0.10% | Sold All | 117,471 | -100% |
| SRE | | | | | 0.10% | Sold All | 50,000 | -100% |
| EXC | | | | | 0.09% | Sold All | 106,910 | -100% |
| PEG | | | | | 0.08% | Sold All | 71,118 | -100% |
| CNP | | | | | 0.07% | Sold All | 92,215 | -100% |
| WLKP | | | | | 0.06% | Sold All | 139,912 | -100% |
| WTRU | | | | | 0.05% | Sold All | 43,148 | -100% |
| CVX | | | | | 0.05% | Sold All | 27,777 | -100% |
| FE | | | | | 0.04% | Sold All | 72,968 | -100% |
| PXD | | | | | 0.04% | Sold All | 18,915 | -100% |
| COG | | | | | 0.04% | Sold All | 125,700 | -100% |
| EOG | | | | | 0.04% | Sold All | 40,200 | -100% |
| FANG | | | | | 0.04% | Sold All | 39,717 | -100% |
| | | | | 0.04% | Sold All | 45,680 | -100% |
| WTRG | | | | | 0.03% | Sold All | 37,985 | -100% |
| | | | | 0.03% | Sold All | 30,034 | -100% |
| DHR | | | | | 0.03% | Sold All | 7,814 | -100% |
| EQT | | | | | 0.03% | Sold All | 123,800 | -100% |
| CXO | | | | | 0.03% | Sold All | 26,566 | -100% |
| NEE | | | | | 0.03% | Sold All | 25,380 | -100% |
| NA | | | | | 0.03% | Sold All | 37,274 | -100% |
| NGL | | | | | 0.02% | Sold All | 538,211 | -100% |
| DTE | | | | | 0.02% | Sold All | 8,116 | -100% |
| AQUA | | | | | 0.02% | Sold All | 35,600 | -100% |
| PE | | | | | 0.02% | Sold All | 67,606 | -100% |
| ECL | | | | | 0.02% | Sold All | 4,019 | -100% |
| USDP | | | | | 0.02% | Sold All | 253,538 | -100% |
| BP | | | | | 0.02% | Sold All | 39,283 | -100% |
| WMS | | | | | 0.02% | Sold All | 9,415 | -100% |
| IEX | | | | | 0.01% | Sold All | 3,098 | -100% |
| STN | | | | | 0.01% | Sold All | 11,328 | -100% |
| FBHS | | | | | 0.00% | Sold All | 2,263 | -100% |
| MAS | | | | | 0.00% | Sold All | 3,324 | -100% |
| XEL | | | | | 0.00% | Sold All | 2,685 | -100% |
| ACM | | | | | 0.00% | Sold All | 2,464 | -100% |
| DAR | | | | | 0.00% | Sold All | 1,358 | -100% |
| REGI | | | | | 0.00% | Sold All | 1,056 | -100% |
| ES | | | | | 0.00% | Sold All | 839 | -100% |
| BLDP | | | | | 0.00% | Sold All | 2,344 | -100% |
| GNRC | | | | | 0.00% | Sold All | 170 | -100% |
| D | | | | | 0.00% | Sold All | 415 | -100% |
| MPC | | | | | 0.00% | Sold All | 518 | -100% |
| WPX | | | | | 0.00% | Sold All | 2,085 | -100% |
| VLO | | | | | 0.00% | Sold All | 182 | -100% |
