Asset Manager
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TORTOISE CAPITAL ADVISORS, L.L.C.
Market Value
$9.8B
+2.3%
Holdings
98
+2
New Purchases
8
Added To
45
Closed
8
Reduced
34
Top 10 Concentration
64.0%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 6.97% | 5.86% | +1.12% | $685M |
| VG | 1.08% | 0.00% | +1.08% | $106M |
| ETR | 1.11% | 0.50% | +0.61% | $109M |
| PWR | 0.65% | 0.07% | +0.58% | $64M |
| PAA | 3.08% | 2.51% | +0.57% | $303M |
| GEV | 0.59% | 0.03% | +0.56% | $58M |
| MTZ | 0.61% | 0.06% | +0.55% | $60M |
| AEP | 0.43% | 0.00% | +0.43% | $42M |
| TRGP | 9.63% | 9.26% | +0.37% | $946M |
| PBA | 2.18% | 1.85% | +0.33% | $214M |
| MU | 0.32% | 0.08% | +0.24% | $32M |
| SEI | 0.24% | 0.00% | +0.24% | $24M |
| OXY | 0.24% | 0.00% | +0.24% | $23M |
| VRT | 0.33% | 0.09% | +0.23% | $32M |
| DTM | 4.45% | 4.22% | +0.23% | $437M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPLX | 6.02% | 7.88% | -1.86% | $591M |
| KMI | 1.37% | 2.74% | -1.37% | $135M |
| CWEN | 0.08% | 1.06% | -0.97% | $8M |
| WES | 2.90% | 3.77% | -0.87% | $285M |
| EVRG | 0.54% | 1.08% | -0.54% | $53M |
| ET | 7.40% | 7.93% | -0.54% | $727M |
| ENB | 3.29% | 3.78% | -0.49% | $323M |
| LNG | 7.16% | 7.56% | -0.40% | $703M |
| SRE | 0.77% | 1.14% | -0.38% | $75M |
| XEL | 0.00% | 0.36% | -0.36% | $0 |
| TRP | 4.92% | 5.22% | -0.30% | $484M |
| CEG | 0.86% | 1.15% | -0.29% | $85M |
| AM | 2.36% | 2.65% | -0.29% | $232M |
| PAGP | 2.75% | 2.98% | -0.24% | $270M |
| WMB | 8.51% | 8.72% | -0.20% | $836M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $179M | 1.8% |
| Large Cap | 65 | $8.7B | 88.5% |
| Mid Cap | 21 | $941M | 9.6% |
| Small Cap | 3 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$129.8B
Median Market Cap
$32.6B
Avg P/E
29.6
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
98
# ETFs / Funds
0
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRGP | 9.63% | 3,529,491 | $946M | $268.14 | $57M | -17,270 | -0.5% | |
| 2 | WMB | 8.51% | 11,248,639 | $836M | $74.34 | -$683K | -250,495 | -2.2% | |
| 3 | ET | 7.40% | 37,997,055 | $727M | $19.12 | -$35M | -1,465,823 | -3.7% | |
| 4 | LNG | 7.16% | 2,941,182 | $703M | $239.01 | -$23M | +383,398 | +15.0% | |
| 5 | EPD | 6.97% | 18,636,746 | $685M | $36.76 | $123M | +3,775,362 | +25.4% | |
| 6 | MPLX | 6.02% | 10,500,469 | $591M | $56.33 | -$165M | -2,760,115 | -20.8% | |
| 7 | 0KCI.L | 5.62% | 6,343,979 | $552M | $86.94 | $830K | +251,320 | +4.1% | |
| 8 | TRP | 4.92% | 7,294,330 | $484M | $66.29 | -$18M | -713,336 | -8.9% | |
| 9 | DTM | 4.45% | 2,975,967 | $437M | $146.74 | $32M | -31,592 | -1.1% | |
| 10 | ENB | 3.29% | 5,961,957 | $323M | $54.21 | -$39M | -734,602 | -11.0% | |
| 11 | PAA | 3.08% | 13,603,422 | $303M | $22.26 | $62M | +2,810,890 | +26.0% | |
| 12 | WES | 2.90% | 6,506,154 | $285M | $43.76 | -$77M | -2,273,474 | -25.9% | |
| 13 | PAGP | 2.75% | 11,116,796 | $270M | $24.27 | -$17M | -682,302 | -5.8% | |
| 14 | AM | 2.36% | 10,183,484 | $232M | $22.75 | -$23M | -975,910 | -8.8% | |
| 15 | PBA | 2.18% | 4,623,490 | $214M | $46.26 | $36M | +640,542 | +16.1% | |
| 16 | HESM | 1.62% | 4,236,214 | $159M | $37.60 | -$14M | -230,725 | -5.2% | |
| 17 | KMI | 1.37% | 4,210,122 | $135M | $31.97 | -$129M | -3,643,289 | -46.4% | |
| 18 | ETR | 1.11% | 951,677 | $109M | $114.86 | $61M | +522,925 | +122.0% | |
| 19 | VG | 1.08% | 9,559,853 | $106M | $11.13 | — | +9,559,853 | — | NEW |
| 20 | CEG | 0.86% | 340,376 | $85M | $248.37 | -$26M | -56,413 | -14.2% | |
| 21 | SRE | 0.77% | 814,192 | $75M | $92.71 | -$34M | -315,481 | -27.9% | |
| 22 | VST | 0.68% | 424,040 | $67M | $158.63 | -$4M | -52,165 | -10.9% | |
| 23 | CQP | 0.67% | 1,080,566 | $66M | $60.95 | -$6M | -26,071 | -2.4% | |
| 24 | PWR | 0.65% | 88,892 | $64M | $720.04 | $57M | +76,960 | +645.0% | |
| 25 | MTZ | 0.61% | 143,731 | $60M | $416.06 | $54M | +125,391 | +683.7% | |
| 26 | NRG | 0.60% | 405,440 | $59M | $146.06 | $1M | +10,140 | +2.6% | |
| 27 | GEV | 0.59% | 49,201 | $58M | $1,174.86 | $55M | +45,768 | +1333.2% | |
| 28 | KGS | 0.59% | 768,470 | $58M | $75.13 | $15M | +42,223 | +5.8% | |
| 29 | EVRG | 0.54% | 614,254 | $53M | $86.43 | -$51M | -653,250 | -51.5% | |
| 30 | SUN | 0.54% | 778,973 | $53M | $67.50 | -$402K | -36,525 | -4.5% | |
| 31 | CNP | 0.49% | 1,100,699 | $48M | $44.04 | $15M | +323,873 | +41.7% | |
| 32 | TLN | 0.49% | 125,132 | $48M | $384.26 | $4M | -13,909 | -10.0% | |
| 33 | NI | 0.48% | 992,110 | $47M | $47.55 | $15M | +295,913 | +42.5% | |
| 34 | EE | 0.45% | 1,166,178 | $44M | $37.99 | $5M | -16,969 | -1.4% | |
| 35 | AEP | 0.43% | 308,617 | $42M | $136.81 | — | +308,617 | — | NEW |
| 36 | VLO | 0.42% | 158,847 | $41M | $260.44 | $10K | -8,547 | -5.1% | |
| 37 | MPC | 0.42% | 161,222 | $41M | $255.67 | -$219K | -8,482 | -5.0% | |
| 38 | EQT | 0.42% | 767,234 | $41M | $53.17 | -$3M | +74,530 | +10.8% | |
| 39 | SOBO | 0.34% | 943,552 | $33M | $35.24 | $1M | -16,532 | -1.7% | |
| 40 | VRT | 0.33% | 96,196 | $32M | $334.82 | $23M | +60,290 | +167.9% | |
| 41 | MU | 0.32% | 27,310 | $32M | $1,154.29 | $24M | +4,570 | +20.1% | |
| 42 | DTE | 0.30% | 190,541 | $29M | $152.37 | $11M | +67,315 | +54.6% | |
| 43 | DELL | 0.27% | 62,504 | $27M | $431.46 | $17M | +1,252 | +2.0% | |
| 44 | SNDK | 0.25% | 10,918 | $25M | $2,273.73 | $22M | +6,524 | +148.5% | |
| 45 | SEI | 0.24% | 293,332 | $24M | $80.46 | — | +293,332 | — | NEW |
| 46 | OXY | 0.24% | 477,971 | $23M | $48.57 | — | +477,971 | — | NEW |
| 47 | FANG | 0.24% | 131,944 | $23M | $175.78 | $13M | +80,260 | +155.3% | |
| 48 | CIEN | 0.23% | 46,850 | $23M | $490.56 | $13M | +21,432 | +84.3% | |
| 49 | WDC | 0.21% | 31,574 | $20M | $638.72 | $13M | +3,668 | +13.1% | |
| 50 | STX | 0.20% | 20,722 | $20M | $965.00 | $13M | +1,734 | +9.1% | |
| 51 | MYRG | 0.19% | 37,758 | $19M | $500.40 | $13M | +17,328 | +84.8% | |
| 52 | CRDO | 0.19% | 68,512 | $19M | $271.95 | $15M | +31,464 | +84.9% | |
| 53 | DVN | 0.19% | 443,670 | $18M | $41.32 | $10M | +273,829 | +161.2% | |
| 54 | KNTK | 0.18% | 364,543 | $18M | $48.34 | -$185K | -3,298 | -0.9% | |
| 55 | AR | 0.18% | 499,277 | $18M | $35.14 | $2M | +133,270 | +36.4% | |
| 56 | NVT | 0.18% | 101,518 | $17M | $169.61 | $11M | +46,512 | +84.6% | |
| 57 | OVV | 0.17% | 318,847 | $17M | $52.65 | $3M | +88,697 | +38.5% | |
| 58 | DY | 0.14% | 28,152 | $14M | $505.59 | $10M | +15,388 | +120.6% | |
| 59 | WULF | 0.14% | 555,552 | $14M | $24.70 | $9M | +255,360 | +85.1% | |
| 60 | PSX | 0.14% | 79,224 | $13M | $169.05 | -$1M | -1,519 | -1.9% | |
| 61 | CIFR | 0.14% | 544,776 | $13M | $24.50 | $10M | +250,344 | +85.0% | |
| 62 | EXE | 0.13% | 140,470 | $13M | $91.19 | -$3M | -2,706 | -1.9% | |
| 63 | CVX | 0.13% | 76,874 | $13M | $165.76 | -$3M | -1,476 | -1.9% | |
| 64 | NBIS | 0.12% | 43,304 | $12M | $276.17 | $10M | +29,052 | +203.8% | |
| 65 | CORZ | 0.12% | 453,530 | $12M | $25.59 | -$5M | -653,196 | -59.0% | |
| 66 | MOD | 0.12% | 42,990 | $11M | $267.02 | $9M | +29,582 | +220.6% | |
| 67 | IREN | 0.11% | 233,472 | $11M | $45.73 | $6M | +107,160 | +84.8% | |
| 68 | HUT | 0.10% | 87,866 | $10M | $115.44 | $8M | +48,602 | +123.8% | |
| 69 | ANET | 0.10% | 56,928 | $10M | $169.88 | $6M | +25,992 | +84.0% | |
| 70 | HPE | 0.09% | 203,922 | $9M | $45.11 | — | +203,922 | — | NEW |
| 71 | HAL | 0.08% | 240,167 | $8M | $33.95 | -$1M | -4,633 | -1.9% | |
| 72 | CWEN | 0.08% | 236,351 | $8M | $34.18 | -$93M | -2,345,787 | -90.8% | |
| 73 | APH | 0.07% | 39,686 | $7M | $176.32 | $4M | +18,240 | +85.0% | |
| 74 | PUMP | 0.07% | 472,192 | $7M | $14.34 | -$164K | -9,102 | -1.9% | |
| 75 | COHR | 0.06% | 14,094 | $6M | $394.47 | $4M | +6,384 | +82.8% | |
| 76 | CAT | 0.05% | 5,036 | $5M | $1,064.90 | $3M | +2,280 | +82.7% | |
| 77 | RIOT | 0.05% | 192,966 | $5M | $27.38 | — | +192,966 | — | NEW |
| 78 | NEE | 0.05% | 52,493 | $5M | $87.77 | -$423K | -1,669 | -3.1% | |
| 79 | FIX | 0.05% | 2,320 | $5M | $1,981.95 | — | +2,320 | — | NEW |
| 80 | LITE | 0.05% | 5,282 | $5M | $858.06 | $2M | +2,280 | +76.0% | |
| 81 | WEC | 0.04% | 36,408 | $4M | $116.77 | -$13M | -115,990 | -76.1% | |
| 82 | APLD | 0.04% | 110,620 | $4M | $37.30 | — | +110,620 | — | NEW |
| 83 | FERG | 0.04% | 17,143 | $4M | $238.11 | -$50K | -844 | -4.7% | |
| 84 | NVDA | 0.03% | 14,926 | $3M | $200.09 | $2M | +6,840 | +84.6% | |
| 85 | CMI | 0.03% | 4,026 | $3M | $713.21 | $2M | +1,824 | +82.8% | |
| 86 | CLS | 0.02% | 5,976 | $2M | $364.80 | $1M | +2,736 | +84.4% | |
| 87 | STN | 0.01% | 20,945 | $1M | $68.96 | -$77K | +3,297 | +18.7% | |
| 88 | GLP | 0.01% | 27,147 | $1M | $46.59 | $122K | — | — | |
| 89 | NGL | 0.01% | 68,234 | $1M | $15.93 | $246K | — | — | |
| 90 | GEL | —% | 19,393 | $275K | $14.17 | -$71K | — | — | |
| 91 | PRIM | —% | — | — | — | -$4M | -29,558 | -100.0% | SOLD |
| 92 | FPS | —% | — | — | — | -$2M | -62,692 | -100.0% | SOLD |
| 93 | CMS | —% | — | — | — | -$17M | -223,947 | -100.0% | SOLD |
| 94 | FRMI | —% | — | — | — | -$13M | -2,280,837 | -100.0% | SOLD |
| 95 | CTRA | —% | — | — | — | -$14M | -403,440 | -100.0% | SOLD |
| 96 | P | —% | — | — | — | -$1M | -24,848 | -100.0% | SOLD |
| 97 | SO | —% | — | — | — | -$4M | -42,495 | -100.0% | SOLD |
| 98 | XEL | —% | — | — | — | -$35M | -440,626 | -100.0% | SOLD |