Asset Manager
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TORTOISE CAPITAL ADVISORS, L.L.C.
Market Value
$7.6B
-7.4%
Holdings
56
+4
New Purchases
7
Added To
11
Closed
3
Reduced
31
Top 10 Concentration
67.6%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DTM | 3.70% | 1.86% | +1.85% | $282M |
| EVRG | 1.15% | 0.00% | +1.15% | $87M |
| ENB | 4.45% | 3.46% | +0.99% | $339M |
| WMB | 8.97% | 8.25% | +0.72% | $682M |
| TRP | 5.69% | 4.99% | +0.71% | $433M |
| AM | 2.72% | 2.04% | +0.68% | $207M |
| NI | 0.32% | 0.00% | +0.32% | $24M |
| LNG | 8.73% | 8.41% | +0.31% | $663M |
| CNP | 0.31% | 0.00% | +0.31% | $24M |
| VST | 0.89% | 0.59% | +0.29% | $67M |
| ETR | 0.29% | 0.00% | +0.29% | $22M |
| CEG | 0.68% | 0.39% | +0.28% | $51M |
| ET | 8.89% | 8.65% | +0.24% | $676M |
| WEC | 0.24% | 0.03% | +0.21% | $18M |
| XEL | 0.23% | 0.03% | +0.21% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRGP | 6.52% | 10.08% | -3.56% | $496M |
| OKE | 5.51% | 8.67% | -3.16% | $419M |
| PAA | 2.29% | 3.04% | -0.75% | $174M |
| NEE | 0.01% | 0.38% | -0.38% | $436K |
| EPD | 6.08% | 6.42% | -0.34% | $462M |
| AEE | 0.00% | 0.22% | -0.22% | $0 |
| WES | 3.78% | 3.96% | -0.18% | $287M |
| NEXT | 0.00% | 0.17% | -0.17% | $0 |
| CMS | 0.27% | 0.42% | -0.15% | $20M |
| HESM | 3.62% | 3.77% | -0.15% | $275M |
| PAGP | 2.98% | 3.08% | -0.11% | $226M |
| AES | 0.00% | 0.11% | -0.11% | $0 |
| PBA | 1.91% | 2.00% | -0.09% | $145M |
| XIFR | 0.01% | 0.08% | -0.07% | $389K |
| DVN | 0.10% | 0.15% | -0.05% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $18M | 0.2% |
| Large Cap | 41 | $6.8B | 89.9% |
| Mid Cap | 9 | $745M | 9.8% |
| Small Cap | 4 | $5M | 0.1% |
| Micro Cap | 1 | $237K | 0.0% |
Portfolio Analytics
Avg Market Cap
$51.4B
Median Market Cap
$29.1B
Avg P/E
24.0
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.63
# Stocks
55
# ETFs / Funds
1
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | 8.97% | 10,856,407 | $682M | $62.81 | $4M | -484,507 | -4.3% | |
| 2 | MPLX | 8.94% | 13,190,837 | $679M | $51.51 | -$55M | -533,308 | -3.9% | |
| 3 | ET | 8.89% | 37,275,081 | $676M | $18.13 | -$34M | -930,414 | -2.4% | |
| 4 | LNG | 8.73% | 2,723,242 | $663M | $243.52 | -$27M | -261,326 | -8.8% | |
| 5 | TRGP | 6.52% | 2,846,624 | $496M | $174.08 | -$332M | -1,282,515 | -31.1% | |
| 6 | EPD | 6.08% | 14,896,909 | $462M | $31.01 | -$65M | -550,020 | -3.6% | |
| 7 | TRP | 5.69% | 8,870,394 | $433M | $48.79 | $23M | +197,139 | +2.3% | |
| 8 | OKE | 5.51% | 5,129,862 | $419M | $81.63 | -$293M | -2,041,933 | -28.5% | |
| 9 | ENB | 4.45% | 7,470,527 | $339M | $45.32 | $54M | +1,056,245 | +16.5% | |
| 10 | WES | 3.78% | 7,416,770 | $287M | $38.70 | -$38M | -513,655 | -6.5% | |
| 11 | DTM | 3.70% | 2,562,007 | $282M | $109.91 | $129M | +979,174 | +61.9% | |
| 12 | KMI | 3.62% | 9,367,756 | $275M | $29.40 | -$14M | -784,922 | -7.7% | |
| 13 | HESM | 3.62% | 7,151,252 | $275M | $38.51 | -$34M | -175,593 | -2.4% | |
| 14 | PAGP | 2.98% | 11,637,450 | $226M | $19.43 | -$27M | -217,233 | -1.8% | |
| 15 | AM | 2.72% | 10,921,886 | $207M | $18.95 | $39M | +1,610,005 | +17.3% | |
| 16 | PAA | 2.29% | 9,487,680 | $174M | $18.32 | -$75M | -2,977,819 | -23.9% | |
| 17 | PBA | 1.91% | 3,871,831 | $145M | $37.54 | -$19M | -230,818 | -5.6% | |
| 18 | SRE | 1.42% | 1,424,301 | $108M | $75.77 | $5M | -15,824 | -1.1% | |
| 19 | CWEN | 1.20% | 2,850,083 | $91M | $32.00 | $7M | +73,036 | +2.6% | |
| 20 | EVRG | 1.15% | 1,269,067 | $87M | $68.93 | — | +1,269,067 | — | NEW |
| 21 | SUN | 0.99% | 1,404,738 | $75M | $53.59 | $5M | +191,122 | +15.8% | |
| 22 | VST | 0.89% | 347,544 | $67M | $193.81 | $19M | -66,890 | -16.1% | |
| 23 | CEG | 0.68% | 158,979 | $51M | $322.76 | $19M | -1,680 | -1.1% | |
| 24 | CQP | 0.59% | 803,037 | $45M | $56.05 | -$2M | +90,334 | +12.7% | |
| 25 | EE | 0.47% | 1,209,835 | $35M | $29.32 | $14M | +463,353 | +62.1% | |
| 26 | EQT | 0.45% | 589,582 | $34M | $58.32 | $1M | -27,565 | -4.5% | |
| 27 | KGS | 0.33% | 735,489 | $25M | $34.27 | -$4M | -40,934 | -5.3% | |
| 28 | NI | 0.32% | 594,198 | $24M | $40.34 | — | +594,198 | — | NEW |
| 29 | CNP | 0.31% | 649,985 | $24M | $36.74 | — | +649,985 | — | NEW |
| 30 | ETR | 0.29% | 265,915 | $22M | $83.12 | — | +265,915 | — | NEW |
| 31 | CMS | 0.27% | 291,118 | $20M | $69.28 | -$14M | -166,691 | -36.4% | |
| 32 | DTE | 0.25% | 145,700 | $19M | $132.46 | $2M | +18,034 | +14.1% | |
| 33 | WEC | 0.24% | 172,566 | $18M | $104.20 | $16M | +152,665 | +767.1% | |
| 34 | XOM | 0.24% | 166,490 | $18M | $107.80 | -$2M | -2,609 | -1.5% | |
| 35 | XEL | 0.23% | 261,729 | $18M | $68.10 | $16M | +231,266 | +759.2% | |
| 36 | KNTK | 0.21% | 362,141 | $16M | $44.05 | -$5M | -41,621 | -10.3% | |
| 37 | PSX | 0.19% | 119,170 | $14M | $119.30 | -$1M | -5,449 | -4.4% | |
| 38 | CTRA | 0.13% | 389,266 | $10M | $25.38 | -$5M | -125,119 | -24.3% | |
| 39 | EXE | 0.13% | 82,992 | $10M | $116.94 | — | +82,992 | — | NEW |
| 40 | AR | 0.12% | 232,694 | $9M | $40.28 | — | +232,694 | — | NEW |
| 41 | DVN | 0.10% | 232,482 | $7M | $31.81 | -$5M | -96,944 | -29.4% | |
| 42 | COP | 0.09% | 72,599 | $7M | $89.74 | -$5M | -33,477 | -31.6% | |
| 43 | FANG | 0.08% | 42,137 | $6M | $137.40 | -$4M | -21,837 | -34.1% | |
| 44 | MPC | 0.06% | 29,648 | $5M | $166.11 | $368K | -1,627 | -5.2% | |
| 45 | OVV | 0.05% | 104,851 | $4M | $38.05 | -$4M | -82,489 | -44.0% | |
| 46 | SO | 0.05% | 39,174 | $4M | $91.83 | — | +39,174 | — | NEW |
| 47 | WLKP | 0.03% | 117,349 | $3M | $22.09 | -$307K | -8,197 | -6.5% | |
| 48 | GLP | 0.02% | 24,362 | $1M | $52.73 | -$16K | — | — | |
| 49 | GEL | 0.01% | 32,331 | $557K | $17.23 | $50K | — | — | |
| 50 | NEE | 0.01% | 6,285 | $436K | $69.42 | -$31M | -439,103 | -98.6% | |
| 51 | XIFR | 0.01% | 47,490 | $389K | $8.20 | -$6M | -625,071 | -92.9% | |
| 52 | NGL | —% | 68,234 | $291K | $4.27 | -$18K | — | — | |
| 53 | TEAF | —% | 19,362 | $237K | $12.25 | $17K | — | — | |
| 54 | AEE | —% | — | — | — | -$18M | -179,673 | -100.0% | SOLD |
| 55 | AES | —% | — | — | — | -$9M | -708,155 | -100.0% | SOLD |
| 56 | NEXT | —% | — | — | — | -$14M | -1,753,186 | -100.0% | SOLD |