Asset Manager
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TORTOISE CAPITAL ADVISORS, L.L.C.
Market Value
$7.8B
+1.9%
Holdings
90
+7
New Purchases
10
Added To
44
Closed
7
Reduced
26
Top 10 Concentration
66.2%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRGP | 7.98% | 6.14% | +1.85% | $625M |
| DTM | 4.55% | 3.96% | +0.59% | $357M |
| WES | 4.31% | 3.77% | +0.54% | $337M |
| OKE | 5.43% | 5.02% | +0.41% | $425M |
| MPLX | 9.08% | 8.78% | +0.29% | $711M |
| CORZ | 0.19% | 0.00% | +0.19% | $15M |
| CQP | 0.75% | 0.56% | +0.19% | $58M |
| CWEN | 1.12% | 0.96% | +0.15% | $87M |
| CEG | 0.97% | 0.83% | +0.14% | $76M |
| PAA | 2.19% | 2.06% | +0.13% | $171M |
| NRG | 0.65% | 0.53% | +0.13% | $51M |
| FRMI | 0.11% | 0.00% | +0.11% | $9M |
| FSLR | 0.09% | 0.00% | +0.09% | $7M |
| ETR | 0.46% | 0.38% | +0.08% | $36M |
| PAGP | 2.86% | 2.80% | +0.06% | $224M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 5.69% | 8.15% | -2.46% | $446M |
| ENB | 4.31% | 4.91% | -0.60% | $338M |
| ET | 8.14% | 8.61% | -0.47% | $638M |
| SUN | 0.54% | 0.95% | -0.41% | $42M |
| WMB | 8.72% | 9.05% | -0.33% | $683M |
| AM | 2.59% | 2.88% | -0.29% | $203M |
| PBA | 1.87% | 2.09% | -0.22% | $147M |
| HESM | 1.95% | 2.11% | -0.16% | $153M |
| EPD | 5.85% | 5.96% | -0.11% | $458M |
| VST | 0.83% | 0.92% | -0.09% | $65M |
| KMI | 3.21% | 3.30% | -0.09% | $252M |
| WEC | 0.21% | 0.26% | -0.05% | $16M |
| DVN | 0.07% | 0.10% | -0.04% | $5M |
| KNTK | 0.17% | 0.20% | -0.03% | $13M |
| TRP | 6.45% | 6.48% | -0.03% | $505M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $24M | 0.3% |
| Large Cap | 63 | $7.2B | 91.8% |
| Mid Cap | 16 | $615M | 7.9% |
| Small Cap | 4 | $2M | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$127.9B
Median Market Cap
$29.8B
Avg P/E
37.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
89
# ETFs / Funds
1
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | 9.08% | 13,319,918 | $711M | $53.37 | $36M | -200,561 | -1.5% | |
| 2 | WMB | 8.72% | 11,362,696 | $683M | $60.11 | -$13M | +375,147 | +3.4% | |
| 3 | ET | 8.14% | 38,675,828 | $638M | $16.49 | -$24M | +103,245 | +0.3% | |
| 4 | TRGP | 7.98% | 3,389,006 | $625M | $184.50 | $153M | +572,562 | +20.3% | |
| 5 | TRP | 6.45% | 9,182,370 | $505M | $55.01 | $7M | +31,047 | +0.3% | |
| 6 | EPD | 5.85% | 14,281,220 | $458M | $32.06 | -$316K | -370,908 | -2.5% | |
| 7 | LNG | 5.69% | 2,294,410 | $446M | $194.39 | -$181M | -373,625 | -14.0% | |
| 8 | OKE | 5.43% | 5,781,533 | $425M | $73.50 | $39M | +491,950 | +9.3% | |
| 9 | DTM | 4.55% | 2,980,945 | $357M | $119.68 | $52M | +285,770 | +10.6% | |
| 10 | ENB | 4.31% | 7,057,049 | $338M | $47.83 | -$40M | -425,277 | -5.7% | |
| 11 | WES | 4.31% | 8,539,175 | $337M | $39.50 | $48M | +1,163,991 | +15.8% | |
| 12 | KMI | 3.21% | 9,152,339 | $252M | $27.49 | -$2M | +185,430 | +2.1% | |
| 13 | PAGP | 2.86% | 11,704,169 | $224M | $19.14 | $8M | -115,316 | -1.0% | |
| 14 | AM | 2.59% | 11,403,093 | $203M | $17.79 | -$18M | +26,296 | +0.2% | |
| 15 | PAA | 2.19% | 9,542,156 | $171M | $17.96 | $13M | +265,555 | +2.9% | |
| 16 | HESM | 1.95% | 4,421,856 | $153M | $34.50 | -$10M | -273,449 | -5.8% | |
| 17 | PBA | 1.87% | 3,852,716 | $147M | $38.10 | -$14M | -127,129 | -3.2% | |
| 18 | SRE | 1.81% | 1,602,837 | $142M | $88.29 | $5M | +87,896 | +5.8% | |
| 19 | EVRG | 1.26% | 1,364,928 | $99M | $72.49 | $930K | +75,614 | +5.9% | |
| 20 | CWEN | 1.12% | 2,627,260 | $87M | $33.26 | $13M | +2,359 | +0.1% | |
| 21 | CEG | 0.97% | 215,168 | $76M | $353.27 | $12M | +20,491 | +10.5% | |
| 22 | VST | 0.83% | 404,502 | $65M | $161.33 | -$6M | +42,038 | +11.6% | |
| 23 | CQP | 0.75% | 1,092,866 | $58M | $53.48 | $16M | +298,566 | +37.6% | |
| 24 | NRG | 0.65% | 320,971 | $51M | $159.24 | $11M | +70,596 | +28.2% | |
| 25 | TLN | 0.56% | 116,701 | $44M | $374.84 | $950K | +16,098 | +16.0% | |
| 26 | SUN | 0.54% | 800,665 | $42M | $52.41 | -$31M | -656,237 | -45.0% | |
| 27 | ETR | 0.46% | 392,689 | $36M | $92.43 | $7M | +77,508 | +24.6% | |
| 28 | EQT | 0.45% | 661,440 | $35M | $53.60 | -$471K | +1,442 | +0.2% | |
| 29 | EE | 0.42% | 1,165,463 | $33M | $28.05 | $2M | -47,429 | -3.9% | |
| 30 | EXE | 0.38% | 271,020 | $30M | $110.36 | $848K | -2,525 | -0.9% | |
| 31 | CNP | 0.38% | 772,099 | $30M | $38.34 | $4M | +123,178 | +19.0% | |
| 32 | XEL | 0.38% | 399,236 | $29M | $73.86 | -$1M | +17,594 | +4.6% | |
| 33 | NI | 0.37% | 701,207 | $29M | $41.76 | $4M | +107,881 | +18.2% | |
| 34 | KGS | 0.34% | 720,537 | $27M | $37.40 | $51K | -6,990 | -1.0% | |
| 35 | WEC | 0.21% | 154,558 | $16M | $105.46 | -$3M | -17,616 | -10.2% | |
| 36 | XOM | 0.20% | 132,996 | $16M | $120.34 | $441K | -5,040 | -3.6% | |
| 37 | DTE | 0.20% | 122,111 | $16M | $128.98 | $383K | +13,455 | +12.4% | |
| 38 | CMS | 0.19% | 216,772 | $15M | $69.93 | -$991K | -3,673 | -1.7% | |
| 39 | CORZ | 0.19% | 1,026,045 | $15M | $14.56 | — | +1,026,045 | — | NEW |
| 40 | PSX | 0.18% | 109,584 | $14M | $129.04 | -$2M | -6,119 | -5.3% | |
| 41 | KNTK | 0.17% | 362,879 | $13M | $36.05 | -$2M | -180 | -0.1% | |
| 42 | AR | 0.16% | 368,542 | $13M | $34.46 | -$394K | -21,630 | -5.5% | |
| 43 | CTRA | 0.12% | 362,540 | $10M | $26.32 | $638K | -13,944 | -3.7% | |
| 44 | OVV | 0.12% | 229,952 | $9M | $39.19 | -$630K | -8,820 | -3.7% | |
| 45 | FRMI | 0.11% | 1,083,974 | $9M | $8.00 | — | +1,083,974 | — | NEW |
| 46 | FSLR | 0.09% | 28,265 | $7M | $261.23 | — | +28,265 | — | NEW |
| 47 | CIEN | 0.08% | 26,014 | $6M | $233.87 | $4M | +13,474 | +107.5% | |
| 48 | DVN | 0.07% | 140,604 | $5M | $36.63 | -$3M | -83,477 | -37.2% | |
| 49 | VLO | 0.06% | 31,275 | $5M | $162.79 | -$691K | -2,684 | -7.9% | |
| 50 | VRT | 0.06% | 29,008 | $5M | $162.01 | $1M | +4,808 | +19.9% | |
| 51 | NEE | 0.06% | 57,070 | $5M | $80.28 | $4M | +47,271 | +482.4% | |
| 52 | MPC | 0.06% | 27,716 | $5M | $162.63 | -$1M | -1,008 | -3.5% | |
| 53 | DELL | 0.06% | 34,310 | $4M | $125.88 | $1M | +13,832 | +67.5% | |
| 54 | PWR | 0.06% | 10,214 | $4M | $422.06 | $2M | +4,266 | +71.7% | |
| 55 | WDC | 0.05% | 23,116 | $4M | $172.27 | $4M | +19,790 | +595.0% | |
| 56 | NVT | 0.05% | 38,534 | $4M | $101.97 | $2M | +16,314 | +73.4% | |
| 57 | FERG | 0.05% | 17,377 | $4M | $225.34 | — | +17,377 | — | NEW |
| 58 | SO | 0.05% | 41,392 | $4M | $87.20 | -$52K | +2,762 | +7.2% | |
| 59 | MU | 0.04% | 11,738 | $3M | $285.41 | — | +11,738 | — | NEW |
| 60 | MTZ | 0.04% | 14,700 | $3M | $217.37 | $1M | +5,436 | +58.7% | |
| 61 | MYRG | 0.04% | 13,286 | $3M | $218.50 | $2M | +9,968 | +300.4% | |
| 62 | CIFR | 0.04% | 191,220 | $3M | $14.76 | $994K | +46,006 | +31.7% | |
| 63 | P | 0.03% | 35,806 | $2M | $67.01 | $885K | +17,740 | +98.2% | |
| 64 | PRIM | 0.03% | 19,218 | $2M | $124.14 | $724K | +7,118 | +58.8% | |
| 65 | WULF | 0.03% | 194,912 | $2M | $11.49 | $840K | +72,354 | +59.0% | |
| 66 | PUMP | 0.03% | 228,383 | $2M | $9.51 | — | +228,383 | — | NEW |
| 67 | ANET | 0.03% | 15,734 | $2M | $131.03 | $74K | +2,092 | +15.3% | |
| 68 | STN | 0.03% | 21,269 | $2M | $94.38 | — | +21,269 | — | NEW |
| 69 | APH | 0.02% | 13,918 | $2M | $135.14 | $1M | +8,638 | +163.6% | |
| 70 | GEV | 0.02% | 2,281 | $1M | $653.57 | -$144K | -378 | -14.2% | |
| 71 | MOD | 0.02% | 11,018 | $1M | $133.51 | $652K | +5,254 | +91.2% | |
| 72 | DLR | 0.02% | 8,500 | $1M | $154.71 | -$703K | -3,172 | -27.2% | |
| 73 | SNDK | 0.02% | 5,060 | $1M | $237.38 | — | +5,060 | — | NEW |
| 74 | CAT | 0.01% | 1,816 | $1M | $572.87 | — | +1,816 | — | NEW |
| 75 | GLP | 0.01% | 24,362 | $1M | $41.85 | -$150K | — | — | |
| 76 | NVDA | 0.01% | 5,266 | $982K | $186.50 | $362K | +1,942 | +58.4% | |
| 77 | SMCI | 0.01% | 31,810 | $931K | $29.27 | -$29K | +11,778 | +58.8% | |
| 78 | CMI | 0.01% | 1,450 | $740K | $510.45 | -$104K | -548 | -27.4% | |
| 79 | NGL | 0.01% | 68,234 | $682K | $10.00 | $273K | — | — | |
| 80 | CLS | 0.01% | 2,112 | $624K | $295.61 | $295K | +776 | +58.1% | |
| 81 | EQIX | 0.01% | 798 | $611K | $766.16 | -$955K | -1,202 | -60.1% | |
| 82 | GEL | 0.01% | 32,331 | $504K | $15.60 | -$36K | — | — | |
| 83 | TYG | —% | 6,112 | $250K | $40.90 | — | +6,112 | — | NEW |
| 84 | CARR | —% | — | — | — | -$736K | -12,320 | -100.0% | SOLD |
| 85 | APLD | —% | — | — | — | -$409K | -17,840 | -100.0% | SOLD |
| 86 | XIFR | —% | — | — | — | -$476K | -46,838 | -100.0% | SOLD |
| 87 | TEAF | —% | — | — | — | -$228K | -19,362 | -100.0% | SOLD |
| 88 | TT | —% | — | — | — | -$1M | -3,080 | -100.0% | SOLD |
| 89 | NTAP | —% | — | — | — | -$1M | -9,700 | -100.0% | SOLD |
| 90 | RIOT | —% | — | — | — | -$2M | -82,738 | -100.0% | SOLD |