Asset Manager
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TORTOISE CAPITAL ADVISORS, L.L.C.
Market Value
$7.7B
+1.2%
Holdings
83
+27
New Purchases
30
Added To
24
Closed
3
Reduced
22
Top 10 Concentration
67.1%
Turnover
39.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRP | 6.48% | 5.69% | +0.78% | $498M |
| TLN | 0.56% | 0.00% | +0.56% | $43M |
| NRG | 0.53% | 0.00% | +0.53% | $41M |
| ENB | 4.91% | 4.45% | +0.46% | $378M |
| SRE | 1.77% | 1.42% | +0.35% | $136M |
| DTM | 3.96% | 3.70% | +0.26% | $305M |
| EXE | 0.38% | 0.13% | +0.25% | $29M |
| PBA | 2.09% | 1.91% | +0.18% | $161M |
| XEL | 0.40% | 0.23% | +0.17% | $31M |
| CEG | 0.83% | 0.68% | +0.16% | $64M |
| AM | 2.88% | 2.72% | +0.15% | $221M |
| EVRG | 1.27% | 1.15% | +0.12% | $98M |
| ETR | 0.38% | 0.29% | +0.09% | $29M |
| WMB | 9.05% | 8.97% | +0.08% | $696M |
| VLO | 0.08% | 0.00% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HESM | 2.11% | 3.62% | -1.51% | $162M |
| LNG | 8.15% | 8.73% | -0.57% | $627M |
| OKE | 5.02% | 5.51% | -0.49% | $386M |
| TRGP | 6.14% | 6.52% | -0.38% | $472M |
| KMI | 3.30% | 3.62% | -0.32% | $254M |
| ET | 8.61% | 8.89% | -0.28% | $662M |
| CWEN | 0.96% | 1.20% | -0.24% | $74M |
| PAA | 2.06% | 2.29% | -0.23% | $158M |
| PAGP | 2.80% | 2.98% | -0.17% | $216M |
| MPLX | 8.78% | 8.94% | -0.16% | $675M |
| EPD | 5.96% | 6.08% | -0.12% | $458M |
| COP | 0.00% | 0.09% | -0.09% | $0 |
| FANG | 0.00% | 0.08% | -0.08% | $0 |
| EE | 0.40% | 0.47% | -0.07% | $31M |
| CMS | 0.21% | 0.27% | -0.06% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $18M | 0.2% |
| Large Cap | 63 | $7.1B | 91.9% |
| Mid Cap | 12 | $604M | 7.9% |
| Small Cap | 4 | $2M | 0.0% |
| Micro Cap | 1 | $228K | 0.0% |
Portfolio Analytics
Avg Market Cap
$122.3B
Median Market Cap
$30.2B
Avg P/E
38.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
82
# ETFs / Funds
1
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | 9.05% | 10,987,549 | $696M | $63.35 | $14M | +131,142 | +1.2% | |
| 2 | MPLX | 8.78% | 13,520,479 | $675M | $49.95 | -$4M | +329,642 | +2.5% | |
| 3 | ET | 8.61% | 38,572,583 | $662M | $17.16 | -$14M | +1,297,502 | +3.5% | |
| 4 | LNG | 8.15% | 2,668,035 | $627M | $234.98 | -$36M | -55,207 | -2.0% | |
| 5 | TRP | 6.48% | 9,151,323 | $498M | $54.41 | $65M | +280,929 | +3.2% | |
| 6 | TRGP | 6.14% | 2,816,444 | $472M | $167.54 | -$24M | -30,180 | -1.1% | |
| 7 | EPD | 5.96% | 14,652,128 | $458M | $31.27 | -$4M | -244,781 | -1.6% | |
| 8 | OKE | 5.02% | 5,289,583 | $386M | $72.97 | -$33M | +159,721 | +3.1% | |
| 9 | ENB | 4.91% | 7,482,326 | $378M | $50.46 | $39M | +11,799 | +0.2% | |
| 10 | DTM | 3.96% | 2,695,175 | $305M | $113.06 | $23M | +133,168 | +5.2% | |
| 11 | WES | 3.77% | 7,375,184 | $290M | $39.29 | $3M | -41,586 | -0.6% | |
| 12 | KMI | 3.30% | 8,966,909 | $254M | $28.31 | -$22M | -400,847 | -4.3% | |
| 13 | AM | 2.88% | 11,376,797 | $221M | $19.44 | $14M | +454,911 | +4.2% | |
| 14 | PAGP | 2.80% | 11,819,485 | $216M | $18.24 | -$11M | +182,035 | +1.6% | |
| 15 | HESM | 2.11% | 4,695,305 | $162M | $34.55 | -$113M | -2,455,947 | -34.3% | |
| 16 | PBA | 2.09% | 3,979,845 | $161M | $40.44 | $16M | +108,014 | +2.8% | |
| 17 | PAA | 2.06% | 9,276,601 | $158M | $17.06 | -$16M | -211,079 | -2.2% | |
| 18 | SRE | 1.77% | 1,514,941 | $136M | $89.98 | $28M | +90,640 | +6.4% | |
| 19 | EVRG | 1.27% | 1,289,314 | $98M | $76.02 | $11M | +20,247 | +1.6% | |
| 20 | CWEN | 0.96% | 2,624,901 | $74M | $28.25 | -$17M | -225,182 | -7.9% | |
| 21 | SUN | 0.95% | 1,456,902 | $73M | $50.01 | -$2M | +52,164 | +3.7% | |
| 22 | VST | 0.92% | 362,464 | $71M | $195.92 | $4M | +14,920 | +4.3% | |
| 23 | CEG | 0.83% | 194,677 | $64M | $329.07 | $13M | +35,698 | +22.4% | |
| 24 | TLN | 0.56% | 100,603 | $43M | $425.38 | — | +100,603 | — | NEW |
| 25 | CQP | 0.56% | 794,300 | $43M | $53.82 | -$2M | -8,737 | -1.1% | |
| 26 | NRG | 0.53% | 250,375 | $41M | $161.95 | — | +250,375 | — | NEW |
| 27 | EQT | 0.47% | 659,998 | $36M | $54.43 | $2M | +70,416 | +11.9% | |
| 28 | XEL | 0.40% | 381,642 | $31M | $80.65 | $13M | +119,913 | +45.8% | |
| 29 | EE | 0.40% | 1,212,892 | $31M | $25.19 | -$5M | +3,057 | +0.2% | |
| 30 | ETR | 0.38% | 315,181 | $29M | $93.19 | $7M | +49,266 | +18.5% | |
| 31 | EXE | 0.38% | 273,545 | $29M | $106.24 | $19M | +190,553 | +229.6% | |
| 32 | KGS | 0.35% | 727,527 | $27M | $36.97 | $2M | -7,962 | -1.1% | |
| 33 | NI | 0.33% | 593,326 | $26M | $43.30 | $2M | -872 | -0.1% | |
| 34 | CNP | 0.33% | 648,921 | $25M | $38.80 | $1M | -1,064 | -0.2% | |
| 35 | WEC | 0.26% | 172,174 | $20M | $114.59 | $2M | -392 | -0.2% | |
| 36 | CMS | 0.21% | 220,445 | $16M | $73.26 | -$4M | -70,673 | -24.3% | |
| 37 | PSX | 0.20% | 115,703 | $16M | $136.02 | $2M | -3,467 | -2.9% | |
| 38 | XOM | 0.20% | 138,036 | $16M | $112.75 | -$2M | -28,454 | -17.1% | |
| 39 | KNTK | 0.20% | 363,059 | $16M | $42.74 | -$435K | +918 | +0.2% | |
| 40 | DTE | 0.20% | 108,656 | $15M | $141.43 | -$4M | -37,044 | -25.4% | |
| 41 | AR | 0.17% | 390,172 | $13M | $33.56 | $4M | +157,478 | +67.7% | |
| 42 | OVV | 0.13% | 238,772 | $10M | $40.38 | $6M | +133,921 | +127.7% | |
| 43 | CTRA | 0.12% | 376,484 | $9M | $23.65 | -$976K | -12,782 | -3.3% | |
| 44 | DVN | 0.10% | 224,081 | $8M | $35.06 | $461K | -8,401 | -3.6% | |
| 45 | VLO | 0.08% | 33,959 | $6M | $170.26 | — | +33,959 | — | NEW |
| 46 | MPC | 0.07% | 28,724 | $6M | $192.74 | $611K | -924 | -3.1% | |
| 47 | SO | 0.05% | 38,630 | $4M | $94.77 | $64K | -544 | -1.4% | |
| 48 | VRT | 0.05% | 24,200 | $4M | $150.86 | — | +24,200 | — | NEW |
| 49 | DELL | 0.04% | 20,478 | $3M | $141.77 | — | +20,478 | — | NEW |
| 50 | PWR | 0.03% | 5,948 | $2M | $414.42 | — | +5,948 | — | NEW |
| 51 | NVT | 0.03% | 22,220 | $2M | $98.64 | — | +22,220 | — | NEW |
| 52 | DLR | 0.03% | 11,672 | $2M | $172.88 | — | +11,672 | — | NEW |
| 53 | ANET | 0.03% | 13,642 | $2M | $145.71 | — | +13,642 | — | NEW |
| 54 | MTZ | 0.03% | 9,264 | $2M | $212.81 | — | +9,264 | — | NEW |
| 55 | CIFR | 0.02% | 145,214 | $2M | $12.59 | — | +145,214 | — | NEW |
| 56 | CIEN | 0.02% | 12,540 | $2M | $145.67 | — | +12,540 | — | NEW |
| 57 | PRIM | 0.02% | 12,100 | $2M | $137.33 | — | +12,100 | — | NEW |
| 58 | GEV | 0.02% | 2,659 | $2M | $614.90 | — | +2,659 | — | NEW |
| 59 | RIOT | 0.02% | 82,738 | $2M | $19.03 | — | +82,738 | — | NEW |
| 60 | EQIX | 0.02% | 2,000 | $2M | $783.24 | — | +2,000 | — | NEW |
| 61 | P | 0.02% | 18,066 | $2M | $83.81 | — | +18,066 | — | NEW |
| 62 | WULF | 0.02% | 122,558 | $1M | $11.42 | — | +122,558 | — | NEW |
| 63 | TT | 0.02% | 3,080 | $1M | $421.96 | — | +3,080 | — | NEW |
| 64 | GLP | 0.02% | 24,362 | $1M | $48.00 | -$115K | — | — | |
| 65 | NTAP | 0.01% | 9,700 | $1M | $118.46 | — | +9,700 | — | NEW |
| 66 | SMCI | 0.01% | 20,032 | $960K | $47.94 | — | +20,032 | — | NEW |
| 67 | CMI | 0.01% | 1,998 | $844K | $422.37 | — | +1,998 | — | NEW |
| 68 | MOD | 0.01% | 5,764 | $819K | $142.16 | — | +5,764 | — | NEW |
| 69 | NEE | 0.01% | 9,799 | $740K | $75.49 | $303K | +3,514 | +55.9% | |
| 70 | CARR | 0.01% | 12,320 | $736K | $59.70 | — | +12,320 | — | NEW |
| 71 | MYRG | 0.01% | 3,318 | $690K | $208.03 | — | +3,318 | — | NEW |
| 72 | APH | 0.01% | 5,280 | $653K | $123.75 | — | +5,280 | — | NEW |
| 73 | NVDA | 0.01% | 3,324 | $620K | $186.58 | — | +3,324 | — | NEW |
| 74 | GEL | 0.01% | 32,331 | $540K | $16.71 | -$17K | — | — | |
| 75 | XIFR | 0.01% | 46,838 | $476K | $10.17 | $87K | -652 | -1.4% | |
| 76 | NGL | 0.01% | 68,234 | $409K | $6.00 | $118K | — | — | |
| 77 | APLD | 0.01% | 17,840 | $409K | $22.94 | — | +17,840 | — | NEW |
| 78 | WDC | 0.01% | 3,326 | $399K | $120.06 | — | +3,326 | — | NEW |
| 79 | CLS | —% | 1,336 | $329K | $246.38 | — | +1,336 | — | NEW |
| 80 | TEAF | —% | 19,362 | $228K | $11.76 | -$9K | — | — | |
| 81 | WLKP | —% | — | — | — | -$3M | -117,349 | -100.0% | SOLD |
| 82 | COP | —% | — | — | — | -$7M | -72,599 | -100.0% | SOLD |
| 83 | FANG | —% | — | — | — | -$6M | -42,137 | -100.0% | SOLD |