Asset Manager
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TORTOISE CAPITAL ADVISORS, L.L.C.
Market Value
$9.6B
+22.1%
Holdings
95
+5
New Purchases
12
Added To
57
Closed
6
Reduced
19
Top 10 Concentration
66.4%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 7.59% | 5.69% | +1.89% | $726M |
| TRGP | 9.29% | 7.98% | +1.31% | $889M |
| MPC | 0.43% | 0.06% | +0.38% | $41M |
| VLO | 0.43% | 0.06% | +0.37% | $41M |
| PAA | 2.52% | 2.19% | +0.33% | $241M |
| OKE | 5.76% | 5.43% | +0.33% | $551M |
| CEG | 1.16% | 0.97% | +0.19% | $111M |
| CVX | 0.17% | 0.00% | +0.17% | $16M |
| PAGP | 2.99% | 2.86% | +0.13% | $286M |
| FANG | 0.11% | 0.00% | +0.11% | $10M |
| HAL | 0.10% | 0.00% | +0.10% | $10M |
| KGS | 0.44% | 0.34% | +0.10% | $42M |
| STX | 0.08% | 0.00% | +0.08% | $7M |
| AM | 2.66% | 2.59% | +0.07% | $254M |
| DELL | 0.11% | 0.06% | +0.05% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRP | 5.24% | 6.45% | -1.21% | $501M |
| MPLX | 7.91% | 9.08% | -1.17% | $757M |
| SRE | 1.15% | 1.81% | -0.66% | $110M |
| WES | 3.78% | 4.31% | -0.53% | $361M |
| ENB | 3.79% | 4.31% | -0.52% | $363M |
| KMI | 2.75% | 3.21% | -0.46% | $263M |
| DTM | 4.23% | 4.55% | -0.32% | $405M |
| EXE | 0.16% | 0.38% | -0.22% | $16M |
| XOM | 0.00% | 0.20% | -0.20% | $0 |
| ET | 7.96% | 8.14% | -0.18% | $762M |
| EVRG | 1.09% | 1.26% | -0.18% | $104M |
| HESM | 1.81% | 1.95% | -0.13% | $174M |
| TLN | 0.46% | 0.56% | -0.09% | $44M |
| FSLR | 0.00% | 0.09% | -0.09% | $0 |
| VST | 0.75% | 0.83% | -0.08% | $72M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $33M | 0.3% |
| Large Cap | 70 | $8.8B | 91.6% |
| Mid Cap | 15 | $767M | 8.0% |
| Small Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$128.5B
Median Market Cap
$30.7B
Avg P/E
43.5
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
95
# ETFs / Funds
0
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRGP | 9.29% | 3,546,761 | $889M | $250.73 | $264M | +157,755 | +4.7% | |
| 2 | WMB | 8.75% | 11,499,134 | $837M | $72.78 | $154M | +136,438 | +1.2% | |
| 3 | ET | 7.96% | 39,462,878 | $762M | $19.30 | $124M | +787,050 | +2.0% | |
| 4 | MPLX | 7.91% | 13,260,584 | $757M | $57.07 | $46M | -59,334 | -0.5% | |
| 5 | LNG | 7.59% | 2,557,784 | $726M | $283.76 | $280M | +263,374 | +11.5% | |
| 6 | EPD | 5.88% | 14,861,384 | $562M | $37.84 | $104M | +580,164 | +4.1% | |
| 7 | OKE | 5.76% | 6,092,659 | $551M | $90.39 | $126M | +311,126 | +5.4% | |
| 8 | TRP | 5.24% | 8,007,666 | $501M | $62.60 | -$4M | -1,174,704 | -12.8% | |
| 9 | DTM | 4.23% | 3,007,559 | $405M | $134.67 | $48M | +26,614 | +0.9% | |
| 10 | ENB | 3.79% | 6,696,559 | $363M | $54.14 | $25M | -360,490 | -5.1% | |
| 11 | WES | 3.78% | 8,779,628 | $361M | $41.17 | $24M | +240,453 | +2.8% | |
| 12 | PAGP | 2.99% | 11,799,098 | $286M | $24.28 | $62M | +94,929 | +0.8% | |
| 13 | KMI | 2.75% | 7,853,411 | $263M | $33.53 | $12M | -1,298,928 | -14.2% | |
| 14 | AM | 2.66% | 11,159,394 | $254M | $22.80 | $52M | -243,699 | -2.1% | |
| 15 | PAA | 2.52% | 10,792,532 | $241M | $22.33 | $70M | +1,250,376 | +13.1% | |
| 16 | PBA | 1.86% | 3,982,948 | $178M | $44.65 | $31M | +130,232 | +3.4% | |
| 17 | HESM | 1.81% | 4,466,939 | $174M | $38.87 | $21M | +45,083 | +1.0% | |
| 18 | CEG | 1.16% | 396,789 | $111M | $279.25 | $35M | +181,621 | +84.4% | |
| 19 | SRE | 1.15% | 1,129,673 | $110M | $97.17 | -$32M | -473,164 | -29.5% | |
| 20 | EVRG | 1.09% | 1,267,504 | $104M | $81.92 | $5M | -97,424 | -7.1% | |
| 21 | CWEN | 1.06% | 2,582,138 | $101M | $39.29 | $14M | -45,122 | -1.7% | |
| 22 | VST | 0.75% | 476,205 | $72M | $150.33 | $6M | +71,703 | +17.7% | |
| 23 | CQP | 0.75% | 1,106,637 | $72M | $64.63 | $13M | +13,771 | +1.3% | |
| 24 | NRG | 0.60% | 395,300 | $58M | $146.14 | $7M | +74,329 | +23.2% | |
| 25 | SUN | 0.55% | 815,498 | $53M | $64.97 | $11M | +14,833 | +1.9% | |
| 26 | ETR | 0.50% | 428,752 | $48M | $112.36 | $12M | +36,063 | +9.2% | |
| 27 | TLN | 0.46% | 139,041 | $44M | $319.23 | $642K | +22,340 | +19.1% | |
| 28 | EQT | 0.46% | 692,704 | $44M | $63.64 | $9M | +31,264 | +4.7% | |
| 29 | KGS | 0.44% | 726,247 | $42M | $58.32 | $15M | +5,710 | +0.8% | |
| 30 | MPC | 0.43% | 169,704 | $41M | $244.18 | $37M | +141,988 | +512.3% | |
| 31 | VLO | 0.43% | 167,394 | $41M | $247.08 | $36M | +136,119 | +435.2% | |
| 32 | EE | 0.41% | 1,183,147 | $40M | $33.42 | $7M | +17,684 | +1.5% | |
| 33 | XEL | 0.37% | 440,626 | $35M | $79.44 | $6M | +41,390 | +10.4% | |
| 34 | CNP | 0.35% | 776,826 | $34M | $43.16 | $4M | +4,727 | +0.6% | |
| 35 | NI | 0.34% | 696,197 | $32M | $46.66 | $3M | -5,010 | -0.7% | |
| 36 | DTE | 0.19% | 123,226 | $18M | $146.22 | $2M | +1,115 | +0.9% | |
| 37 | KNTK | 0.19% | 367,841 | $18M | $48.41 | $5M | +4,962 | +1.4% | |
| 38 | WEC | 0.18% | 152,398 | $18M | $115.77 | $1M | -2,160 | -1.4% | |
| 39 | CMS | 0.18% | 223,947 | $17M | $77.58 | $2M | +7,175 | +3.3% | |
| 40 | CORZ | 0.17% | 1,106,726 | $17M | $14.96 | $2M | +80,681 | +7.9% | |
| 41 | CVX | 0.17% | 78,350 | $16M | $206.90 | — | +78,350 | — | NEW |
| 42 | EXE | 0.16% | 143,176 | $16M | $109.78 | -$14M | -127,844 | -47.2% | |
| 43 | AR | 0.16% | 366,007 | $16M | $42.44 | $3M | -2,535 | -0.7% | |
| 44 | PSX | 0.15% | 80,743 | $15M | $182.18 | $569K | -28,841 | -26.3% | |
| 45 | CTRA | 0.15% | 403,440 | $14M | $35.14 | $5M | +40,900 | +11.3% | |
| 46 | OVV | 0.14% | 230,150 | $14M | $59.36 | $5M | +198 | +0.1% | |
| 47 | FRMI | 0.14% | 2,280,837 | $13M | $5.84 | $5M | +1,196,863 | +110.4% | |
| 48 | FANG | 0.11% | 51,684 | $10M | $197.79 | — | +51,684 | — | NEW |
| 49 | DELL | 0.11% | 61,252 | $10M | $164.13 | $6M | +26,942 | +78.5% | |
| 50 | CIEN | 0.10% | 25,418 | $10M | $388.23 | $4M | -596 | -2.3% | |
| 51 | HAL | 0.10% | 244,800 | $10M | $38.99 | — | +244,800 | — | NEW |
| 52 | VRT | 0.09% | 35,906 | $9M | $250.58 | $4M | +6,898 | +23.8% | |
| 53 | DVN | 0.09% | 169,841 | $9M | $50.32 | $3M | +29,237 | +20.8% | |
| 54 | MU | 0.08% | 22,740 | $8M | $337.84 | $4M | +11,002 | +93.7% | |
| 55 | WDC | 0.08% | 27,906 | $8M | $270.49 | $4M | +4,790 | +20.7% | |
| 56 | STX | 0.08% | 18,988 | $7M | $391.76 | — | +18,988 | — | NEW |
| 57 | PUMP | 0.07% | 481,294 | $7M | $14.41 | $5M | +252,911 | +110.7% | |
| 58 | PWR | 0.07% | 11,932 | $7M | $549.02 | $2M | +1,718 | +16.8% | |
| 59 | NVT | 0.07% | 55,006 | $7M | $118.28 | $3M | +16,472 | +42.8% | |
| 60 | MTZ | 0.06% | 18,340 | $6M | $321.74 | $3M | +3,640 | +24.8% | |
| 61 | MYRG | 0.06% | 20,430 | $6M | $282.32 | $3M | +7,144 | +53.8% | |
| 62 | NEE | 0.05% | 54,162 | $5M | $92.88 | $449K | -2,908 | -5.1% | |
| 63 | WULF | 0.05% | 300,192 | $4M | $14.43 | $2M | +105,280 | +54.0% | |
| 64 | IREN | 0.05% | 126,312 | $4M | $34.28 | — | +126,312 | — | NEW |
| 65 | DY | 0.05% | 12,764 | $4M | $338.82 | — | +12,764 | — | NEW |
| 66 | PRIM | 0.04% | 29,558 | $4M | $143.04 | $2M | +10,340 | +53.8% | |
| 67 | FERG | 0.04% | 17,987 | $4M | $229.74 | $217K | +610 | +3.5% | |
| 68 | SO | 0.04% | 42,495 | $4M | $96.52 | $492K | +1,103 | +2.7% | |
| 69 | ANET | 0.04% | 30,936 | $4M | $122.78 | $2M | +15,202 | +96.6% | |
| 70 | CIFR | 0.04% | 294,432 | $4M | $12.87 | $967K | +103,212 | +54.0% | |
| 71 | CRDO | 0.04% | 37,048 | $3M | $93.87 | — | +37,048 | — | NEW |
| 72 | GEV | 0.03% | 3,433 | $3M | $872.90 | $2M | +1,152 | +50.5% | |
| 73 | MOD | 0.03% | 13,408 | $3M | $216.71 | $1M | +2,390 | +21.7% | |
| 74 | SNDK | 0.03% | 4,394 | $3M | $635.34 | $2M | -666 | -13.2% | |
| 75 | APH | 0.03% | 21,446 | $3M | $126.35 | $829K | +7,528 | +54.1% | |
| 76 | LITE | 0.02% | 3,002 | $2M | $702.76 | — | +3,002 | — | NEW |
| 77 | CAT | 0.02% | 2,756 | $2M | $708.46 | $912K | +940 | +51.8% | |
| 78 | HUT.TO | 0.02% | 39,264 | $2M | $46.91 | — | +39,264 | — | NEW |
| 79 | COHR | 0.02% | 7,710 | $2M | $238.21 | — | +7,710 | — | NEW |
| 80 | FPS | 0.02% | 62,692 | $2M | $29.27 | — | +62,692 | — | NEW |
| 81 | STN | 0.02% | 17,648 | $2M | $86.20 | -$486K | -3,621 | -17.0% | |
| 82 | YNDX | 0.02% | 14,252 | $1M | $103.76 | — | +14,252 | — | NEW |
| 83 | P | 0.02% | 24,848 | $1M | $59.04 | -$932K | -10,958 | -30.6% | |
| 84 | NVDA | 0.01% | 8,086 | $1M | $174.40 | $428K | +2,820 | +53.5% | |
| 85 | CMI | 0.01% | 2,202 | $1M | $538.02 | $445K | +752 | +51.9% | |
| 86 | GLP | 0.01% | 27,147 | $1M | $42.10 | $123K | +2,785 | +11.4% | |
| 87 | CLS | 0.01% | 3,240 | $913K | $281.68 | $288K | +1,128 | +53.4% | |
| 88 | NGL | 0.01% | 68,234 | $841K | $12.33 | $159K | — | — | |
| 89 | GEL | —% | 19,393 | $346K | $17.83 | -$159K | -12,938 | -40.0% | |
| 90 | FSLR | —% | — | — | — | -$7M | -28,265 | -100.0% | SOLD |
| 91 | SMCI | —% | — | — | — | -$931K | -31,810 | -100.0% | SOLD |
| 92 | EQIX | —% | — | — | — | -$611K | -798 | -100.0% | SOLD |
| 93 | TYG | —% | — | — | — | -$250K | -6,112 | -100.0% | SOLD |
| 94 | XOM | —% | — | — | — | -$16M | -132,996 | -100.0% | SOLD |
| 95 | DLR | —% | — | — | — | -$1M | -8,500 | -100.0% | SOLD |