TORTOISE CAPITAL ADVISORS, L.L.C. Holdings

TORTOISE CAPITAL ADVISORS, L.L.C. is an investment fund managing more than 6.34B US dollars. The largest holdings include Cheniere Energy, Targa Resources Corp. and Energy Transfer LP. In Q3 2022 the fund bought assets of total value of 100.9M US dollars and sold assets of total value of 148.64M US dollars.

$6.33B

portfolio value

+3.15%

quarter

+12.65%

1 year

-21.05%

3 years

-29.78%

5 years

TORTOISE CAPITAL ADVISORS, L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1194673000	507441000
Q2 2016	1597063000	48749000
Q3 2016	1006910000	248883000
Q4 2016	786354000	347610000
Q1 2017	1019516000	384990000
Q2 2017	190930000	279076000
Q3 2017	1781636000	507127000
Q4 2017	1406317000	1390757000
Q1 2018	657262000	1463535000
Q2 2018	1026690000	175194000
Q3 2018	2371579000	17464000
Q4 2018	-19532000	2127673000
Q1 2019	2668002000	221322000
Q2 2019	471978000	1243467000
Q3 2019	2455134000	916596000
Q4 2019	869073000	1103979000
Q1 2020	204784000	10434617000
Q2 2020	1496287000	541538000
Q3 2020	478797000	1730112000
Q4 2020	209414000	9538000
Q1 2021	712273000	66604000
Q2 2021	935822000	280318000
Q3 2021	331061000	717977000
Q4 2021	798416000	308303000
Q1 2022	705818000	239795000
Q2 2022	41034000	1149689000
Q3 2022	100904000	148643000

TORTOISE CAPITAL ADVISORS, L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 10.08% Portfolio value: 638.48M Avg. open price: $53.1 Current price: $172.34 P/L: +224.53% Sold -9.43% shares Q3 2022	share	10.08%	638.48M	$53.1	$172.34	+224.53%	Sold -9.43% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 8.45% Portfolio value: 535.40M Avg. open price: $27.58 Current price: $72 P/L: +161.09% Sold -0.78% shares Q3 2022	share	8.45%	535.40M	$27.58	$72	+161.09%	Sold -0.78% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 6.99% Portfolio value: 442.61M Avg. open price: $8.6 Current price: $12.18 P/L: +41.64% Sold -6.29% shares Q3 2022	share	6.99%	442.61M	$8.6	$12.18	+41.64%	Sold -6.29% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 6.19% Portfolio value: 392.08M Avg. open price: $22.21 Current price: $33.34 P/L: +50.09% Sold -3.30% shares Q3 2022	share	6.19%	392.08M	$22.21	$33.34	+50.09%	Sold -3.30% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 5.66% Portfolio value: 358.88M Avg. open price: $14.72 Current price: $27.53 P/L: +86.99% Sold -0.43% shares Q3 2022	share	5.66%	358.88M	$14.72	$27.53	+86.99%	Sold -0.43% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 5.38% Portfolio value: 341.21M Avg. open price: $21.51 Current price: $34.17 P/L: +58.85% Sold -0.01% shares Q3 2022	share	5.38%	341.21M	$21.51	$34.17	+58.85%	Sold -0.01% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 5.27% Portfolio value: 334.06M Avg. open price: $19.78 Current price: $39.27 P/L: +98.56% Sold -3.07% shares Q3 2022	share	5.27%	334.06M	$19.78	$39.27	+98.56%	Sold -3.07% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 5.17% Portfolio value: 327.62M Avg. open price: $38.66 Current price: $65.31 P/L: +68.92% Sold -8.82% shares Q3 2022	share	5.17%	327.62M	$38.66	$65.31	+68.92%	Sold -8.82% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 4.23% Portfolio value: 267.92M Avg. open price: $15.46 Current price: $18.56 P/L: +20.04% Sold -0.57% shares Q3 2022	share	4.23%	267.92M	$15.46	$18.56	+20.04%	Sold -0.57% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 4.03% Portfolio value: 255.26M Avg. open price: $21.66 Current price: $24.47 P/L: +12.95% Bought +0.81% shares Q3 2022	share	4.03%	255.26M	$21.66	$24.47	+12.95%	Bought +0.81% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 3.63% Portfolio value: 230.03M Avg. open price: $12.34 Current price: $12.17 P/L: -1.41% Bought +5.64% shares Q3 2022	share	3.63%	230.03M	$12.34	$12.17	-1.41%	Bought +5.64% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 3.27% Portfolio value: 207.30M Avg. open price: $30.05 Current price: $39.92 P/L: +32.86% Sold -0.07% shares Q3 2022	share	3.27%	207.30M	$30.05	$39.92	+32.86%	Sold -0.07% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 2.87% Portfolio value: 182.00M Avg. open price: $51.41 Current price: $51.65 P/L: +0.46% Sold -3.66% shares Q3 2022	share	2.87%	182.00M	$51.41	$51.65	+0.46%	Sold -3.66% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 2.34% Portfolio value: 148.01M Avg. open price: $13.75 Current price: $12.88 P/L: -6.34% Sold -4.71% shares Q3 2022	share	2.34%	148.01M	$13.75	$12.88	-6.34%	Sold -4.71% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 2.01% Portfolio value: 127.65M Avg. open price: $51.68 Current price: $78.92 P/L: +52.70% Bought +1.28% shares Q3 2022	share	2.01%	127.65M	$51.68	$78.92	+52.70%	Bought +1.28% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 1.69% Portfolio value: 106.81M Avg. open price: $7.04 Current price: $12.45 P/L: +76.94% Sold -4.27% shares Q3 2022	share	1.69%	106.81M	$7.04	$12.45	+76.94%	Sold -4.27% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.63% Portfolio value: 103.28M Avg. open price: $60.28 Current price: $85.15 P/L: +41.25% Bought +15.64% shares Q3 2022	share	1.63%	103.28M	$60.28	$85.15	+41.25%	Bought +15.64% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.53% Portfolio value: 96.84M Avg. open price: $39.76 Current price: $42.47 P/L: +6.81% Sold -0.05% shares Q3 2022	share	1.53%	96.84M	$39.76	$42.47	+6.81%	Sold -0.05% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 1.40% Portfolio value: 88.87M Avg. open price: $27.45 Current price: $34.16 P/L: +24.44% Bought +1.64% shares Q3 2022	share	1.40%	88.87M	$27.45	$34.16	+24.44%	Bought +1.64% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 1.13% Portfolio value: 71.49M Avg. open price: $20.93 Current price: $29.07 P/L: +38.88% Sold -4.02% shares Q3 2022	share	1.13%	71.49M	$20.93	$29.07	+38.88%	Sold -4.02% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.89% Portfolio value: 56.12M Avg. open price: $21.72 Current price: $15.99 P/L: -26.39% Sold -3.66% shares Q3 2022	share	0.89%	56.12M	$21.72	$15.99	-26.39%	Sold -3.66% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.84% Portfolio value: 53.32M Avg. open price: $57.26 Current price: $90.06 P/L: +57.28% Bought +23.17% shares Q3 2022	share	0.84%	53.32M	$57.26	$90.06	+57.28%	Bought +23.17% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.79% Portfolio value: 49.75M Avg. open price: $6.53 Current price: $8.05 P/L: +23.23% Sold -0.00% shares Q3 2022	share	0.79%	49.75M	$6.53	$8.05	+23.23%	Sold -0.00% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.78% Portfolio value: 49.70M Avg. open price: $20.99 Current price: $30.4 P/L: +44.83% Sold -0.74% shares Q3 2022	share	0.78%	49.70M	$20.99	$30.4	+44.83%	Sold -0.74% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.77% Portfolio value: 48.47M Avg. open price: $137.12 Current price: $163.69 P/L: +19.38% Bought +8.38% shares Q3 2022	share	0.77%	48.47M	$137.12	$163.69	+19.38%	Bought +8.38% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.75% Portfolio value: 47.63M Avg. open price: $33.14 Current price: $27.2 P/L: -17.92% Bought +4.99% shares Q3 2022	share	0.75%	47.63M	$33.14	$27.2	-17.92%	Bought +4.99% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.69% Portfolio value: 43.95M Avg. open price: $28.05 Current price: $35.18 P/L: +25.44% Sold -67.52% shares Q3 2022	share	0.69%	43.95M	$28.05	$35.18	+25.44%	Sold -67.52% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.69% Portfolio value: 43.62M Avg. open price: $46.74 Current price: $58.51 P/L: +25.18% Sold -3.17% shares Q3 2022	share	0.69%	43.62M	$46.74	$58.51	+25.18%	Sold -3.17% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.67% Portfolio value: 42.45M Avg. open price: $80.42 Current price: $94.53 P/L: +17.55% Sold -3.87% shares Q3 2022	share	0.67%	42.45M	$80.42	$94.53	+17.55%	Sold -3.87% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.52% Portfolio value: 32.96M Avg. open price: $23.15 Current price: $28.37 P/L: +22.57% Bought +4.19% shares Q3 2022	share	0.52%	32.96M	$23.15	$28.37	+22.57%	Bought +4.19% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.44% Portfolio value: 27.68M Avg. open price: $60.53 Current price: $60.27 P/L: -0.43% Bought +46.56% shares Q3 2022	share	0.44%	27.68M	$60.53	$60.27	-0.43%	Bought +46.56% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.43% Portfolio value: 27.49M Avg. open price: $109.24 Current price: $114.06 P/L: +4.41% Sold -10.23% shares Q2 2022	share	0.43%	27.49M	$109.24	$114.06	+4.41%	Sold -10.23% shares Q2 2022
Solar First Solar, Inc. Portfolio share: 0.42% Portfolio value: 26.33M Avg. open price: $88.72 Current price: $167.14 P/L: +88.39% Bought +11.91% shares Q3 2022	share	0.42%	26.33M	$88.72	$167.14	+88.39%	Bought +11.91% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.39% Portfolio value: 24.73M Avg. open price: $24.18 Current price: $37.07 P/L: +53.29% Sold -0.00% shares Q3 2022	share	0.39%	24.73M	$24.18	$37.07	+53.29%	Sold -0.00% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.38% Portfolio value: 24.29M Avg. open price: $72.1 Current price: $68.68 P/L: -4.74% Bought +13925.30% shares Q2 2022	share	0.38%	24.29M	$72.1	$68.68	-4.74%	Bought +13925.30% shares Q2 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.37% Portfolio value: 23.71M Avg. open price: $35.95 Current price: $59.29 P/L: +64.93% Sold -5.41% shares Q3 2022	share	0.37%	23.71M	$35.95	$59.29	+64.93%	Sold -5.41% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.37% Portfolio value: 23.46M Avg. open price: $13.05 Current price: $11.04 P/L: -15.47% Bought +2.63% shares Q3 2022	share	0.37%	23.46M	$13.05	$11.04	-15.47%	Bought +2.63% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.37% Portfolio value: 23.23M Avg. open price: $46.19 Current price: $31.07 P/L: -32.73% Sold -34.82% shares Q3 2022	share	0.37%	23.23M	$46.19	$31.07	-32.73%	Sold -34.82% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.34% Portfolio value: 21.74M Avg. open price: $58.97 Current price: $65.12 P/L: +10.43% Sold -1.95% shares Q3 2022	share	0.34%	21.74M	$58.97	$65.12	+10.43%	Sold -1.95% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.34% Portfolio value: 21.31M Avg. open price: $93.76 Current price: $87.3 P/L: -6.89% Bought +193.75% shares Q2 2022	share	0.34%	21.31M	$93.76	$87.3	-6.89%	Bought +193.75% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.33% Portfolio value: 20.69M Avg. open price: $57.52 Current price: $119.37 P/L: +107.52% Sold -4.33% shares Q1 2022	share	0.33%	20.69M	$57.52	$119.37	+107.52%	Sold -4.33% shares Q1 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.31% Portfolio value: 19.88M Avg. open price: $19.49 Current price: $11.1 P/L: -43.04% Bought +3.78% shares Q3 2022	share	0.31%	19.88M	$19.49	$11.1	-43.04%	Bought +3.78% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.31% Portfolio value: 19.45M Avg. open price: $152.75 Current price: $230.37 P/L: +50.81% Bought +0.11% shares Q1 2022	share	0.31%	19.45M	$152.75	$230.37	+50.81%	Bought +0.11% shares Q1 2022
Oil & Gas Midstream Altus Midstream Company Portfolio share: 0.29% Portfolio value: 18.68M Avg. open price: $59.96 Current price: $62.35 P/L: +3.98% Sold -1.73% shares Q3 2022	share	0.29%	18.68M	$59.96	$62.35	+3.98%	Sold -1.73% shares Q3 2022
Utilities—Renewable ReNew Energy Global Plc Portfolio share: 0.29% Portfolio value: 18.68M Avg. open price: $7.71 Current price: $5.81 P/L: -24.68% Sold -1.87% shares Q3 2022	share	0.29%	18.68M	$7.71	$5.81	-24.68%	Sold -1.87% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.26% Portfolio value: 16.76M Avg. open price: $144.63 Current price: $123.95 P/L: -14.30% Bought +2.33% shares Q3 2022	share	0.26%	16.76M	$144.63	$123.95	-14.30%	Bought +2.33% shares Q3 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.26% Portfolio value: 16.26M Avg. open price: $16.58 Current price: $10.16 P/L: -38.71% Sold -64.17% shares Q3 2022	share	0.26%	16.26M	$16.58	$10.16	-38.71%	Sold -64.17% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.25% Portfolio value: 16.13M Avg. open price: $37.73 Current price: $29.09 P/L: -22.91% Bought +80.32% shares Q3 2022	share	0.25%	16.13M	$37.73	$29.09	-22.91%	Bought +80.32% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.25% Portfolio value: 15.81M Avg. open price: $36.58 Current price: $66.55 P/L: +81.93% Sold -0.01% shares Q3 2022	share	0.25%	15.81M	$36.58	$66.55	+81.93%	Sold -0.01% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.24% Portfolio value: 15.10M Avg. open price: $165 Current price: $176.01 P/L: +6.67% Bought +49.41% shares Q3 2022	share	0.24%	15.10M	$165	$176.01	+6.67%	Bought +49.41% shares Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.21% Portfolio value: 13.62M Avg. open price: N/A Current price: $27.76 P/L: N/A Sold -1.14% shares Q3 2022	share	0.21%	13.62M	N/A	$27.76	N/A	Sold -1.14% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.21% Portfolio value: 13.50M Avg. open price: $243.05 Current price: $198.47 P/L: -18.34% Bought +31.59% shares Q3 2022	share	0.21%	13.50M	$243.05	$198.47	-18.34%	Bought +31.59% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.19% Portfolio value: 11.85M Avg. open price: $53.17 Current price: $47.91 P/L: -9.90% Sold -0.01% shares Q3 2021	share	0.19%	11.85M	$53.17	$47.91	-9.90%	Sold -0.01% shares Q3 2021
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.15% Portfolio value: 9.59M Avg. open price: $22.46 Current price: $26.2 P/L: +16.63% Bought +70.35% shares Q2 2022	share	0.15%	9.59M	$22.46	$26.2	+16.63%	Bought +70.35% shares Q2 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.14% Portfolio value: 9.18M Avg. open price: $17.4 Current price: $25.88 P/L: +48.74% Bought +0.02% shares Q1 2022	share	0.14%	9.18M	$17.4	$25.88	+48.74%	Bought +0.02% shares Q1 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.14% Portfolio value: 8.61M Avg. open price: $42.62 Current price: $51.51 P/L: +20.85% Bought +83.16% shares Q2 2022	share	0.14%	8.61M	$42.62	$51.51	+20.85%	Bought +83.16% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.13% Portfolio value: 8.37M Avg. open price: $40.53 Current price: $41.75 P/L: +3.01% Sold -2.75% shares Q3 2022	share	0.13%	8.37M	$40.53	$41.75	+3.01%	Sold -2.75% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.13% Portfolio value: 8.06M Avg. open price: $55.76 Current price: $54.54 P/L: -2.19% Sold -75.27% shares Q2 2022	share	0.13%	8.06M	$55.76	$54.54	-2.19%	Sold -75.27% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.12% Portfolio value: 7.55M Avg. open price: $72.4 Current price: $59.27 P/L: -18.13% Bought +8.60% shares Q2 2022	share	0.12%	7.55M	$72.4	$59.27	-18.13%	Bought +8.60% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 6.91M Avg. open price: $71.19 Current price: $104.15 P/L: +46.30% Sold -8.96% shares Q2 2022	share	0.11%	6.91M	$71.19	$104.15	+46.30%	Sold -8.96% shares Q2 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.11% Portfolio value: 6.86M Avg. open price: $50.16 Current price: $48.04 P/L: -4.22% Bought +0.82% shares Q3 2022	share	0.11%	6.86M	$50.16	$48.04	-4.22%	Bought +0.82% shares Q3 2022
NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 5.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.09%	5.39M	N/A	N/A	N/A	N/A Q3 2020
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.09% Portfolio value: 5.38M Avg. open price: $62.38 Current price: $58.16 P/L: -6.76% Sold -1.42% shares Q2 2022	share	0.09%	5.38M	$62.38	$58.16	-6.76%	Sold -1.42% shares Q2 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.08% Portfolio value: 4.98M Avg. open price: $6.53 Current price: $8.05 P/L: +23.23% N/A Q3 2022	share	0.08%	4.98M	$6.53	$8.05	+23.23%	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.07% Portfolio value: 4.48M Avg. open price: $90.42 Current price: $142 P/L: +57.05% Bought +0.01% shares Q3 2022	share	0.07%	4.48M	$90.42	$142	+57.05%	Bought +0.01% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.07% Portfolio value: 4.39M Avg. open price: $49.18 Current price: $32.57 P/L: -33.77% Bought +23.53% shares Q3 2022	share	0.07%	4.39M	$49.18	$32.57	-33.77%	Bought +23.53% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.07% Portfolio value: 4.21M Avg. open price: $136.47 Current price: $153.18 P/L: +12.24% Sold -3.36% shares Q3 2022	share	0.07%	4.21M	$136.47	$153.18	+12.24%	Sold -3.36% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.06% Portfolio value: 4.01M Avg. open price: $39.2 Current price: $58.79 P/L: +49.98% Sold -51.08% shares Q2 2022	share	0.06%	4.01M	$39.2	$58.79	+49.98%	Sold -51.08% shares Q2 2022
Auto Parts Aptiv PLC Portfolio share: 0.06% Portfolio value: 3.60M Avg. open price: $89.07 Current price: $101.66 P/L: +14.13% Bought +476.90% shares Q3 2022	share	0.06%	3.60M	$89.07	$101.66	+14.13%	Bought +476.90% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.05% Portfolio value: 3.34M Avg. open price: $17.77 Current price: $15.82 P/L: -10.99% Sold -0.35% shares Q3 2022	share	0.05%	3.34M	$17.77	$15.82	-10.99%	Sold -0.35% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.05% Portfolio value: 3.34M Avg. open price: $59.08 Current price: $66.36 P/L: +12.32% Sold -0.04% shares Q3 2022	share	0.05%	3.34M	$59.08	$66.36	+12.32%	Sold -0.04% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.05% Portfolio value: 3.16M Avg. open price: $69.91 Current price: $134.14 P/L: +91.88% Sold -18.24% shares Q3 2022	share	0.05%	3.16M	$69.91	$134.14	+91.88%	Sold -18.24% shares Q3 2022
Chemicals Westlake Chemical Partners LP Portfolio share: 0.05% Portfolio value: 3.02M Avg. open price: $23.13 Current price: $22.63 P/L: -2.18% Sold -0.91% shares Q2 2022	share	0.05%	3.02M	$23.13	$22.63	-2.18%	Sold -0.91% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 2.88M Avg. open price: $102.64 Current price: $176.56 P/L: +72.03% Sold -9.38% shares Q2 2022	share	0.05%	2.88M	$102.64	$176.56	+72.03%	Sold -9.38% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 2.71M Avg. open price: $66.93 Current price: $106.85 P/L: +59.64% Bought +34.77% shares Q3 2022	share	0.04%	2.71M	$66.93	$106.85	+59.64%	Bought +34.77% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.04% Portfolio value: 2.59M Avg. open price: $45.13 Current price: $22.04 P/L: -51.16% Sold -6.00% shares Q3 2022	share	0.04%	2.59M	$45.13	$22.04	-51.16%	Sold -6.00% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.04% Portfolio value: 2.53M Avg. open price: N/A Current price: $30.45 P/L: N/A Sold -47.02% shares Q2 2022	share	0.04%	2.53M	N/A	$30.45	N/A	Sold -47.02% shares Q2 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.03% Portfolio value: 1.90M Avg. open price: $14.07 Current price: $28.52 P/L: +102.65% N/A Q1 2022	share	0.03%	1.90M	$14.07	$28.52	+102.65%	N/A Q1 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.03% Portfolio value: 1.82M Avg. open price: $12.88 Current price: $7.38 P/L: -42.76% Sold -3.36% shares Q3 2022	share	0.03%	1.82M	$12.88	$7.38	-42.76%	Sold -3.36% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 1.57M Avg. open price: $167.58 Current price: $267.97 P/L: +59.91% Sold -10.18% shares Q3 2022	share	0.02%	1.57M	$167.58	$267.97	+59.91%	Sold -10.18% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.02% Portfolio value: 1.51M Avg. open price: $63.45 Current price: $82.54 P/L: +30.09% Bought +20.89% shares Q3 2022	share	0.02%	1.51M	$63.45	$82.54	+30.09%	Bought +20.89% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.02% Portfolio value: 1.49M Avg. open price: $91.06 Current price: $112.05 P/L: +23.06% Bought +66.89% shares Q3 2022	share	0.02%	1.49M	$91.06	$112.05	+23.06%	Bought +66.89% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.02% Portfolio value: 1.30M Avg. open price: $75.88 Current price: $86.37 P/L: +13.83% Sold -0.01% shares Q3 2022	share	0.02%	1.30M	$75.88	$86.37	+13.83%	Sold -0.01% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: N/A Current price: $31.05 P/L: N/A N/A Q1 2022	share	0.02%	1.14M	N/A	$31.05	N/A	N/A Q1 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $74.75 Current price: $90 P/L: +20.40% Sold -9.48% shares Q3 2022	share	0.02%	1.07M	$74.75	$90	+20.40%	Sold -9.48% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $39.6 Current price: $74.27 P/L: +87.53% Sold -0.03% shares Q3 2022	share	0.02%	1.05M	$39.6	$74.27	+87.53%	Sold -0.03% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.01% Portfolio value: 953K Avg. open price: $201.78 Current price: $335.82 P/L: +66.43% Sold -6.58% shares Q3 2022	share	0.01%	953K	$201.78	$335.82	+66.43%	Sold -6.58% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.01% Portfolio value: 883K Avg. open price: $303.48 Current price: $314.06 P/L: +3.48% Bought +63.31% shares Q3 2022	share	0.01%	883K	$303.48	$314.06	+3.48%	Bought +63.31% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.01% Portfolio value: 869K Avg. open price: $64.17 Current price: $84.71 P/L: +32.02% Sold -4.04% shares Q3 2022	share	0.01%	869K	$64.17	$84.71	+32.02%	Sold -4.04% shares Q3 2022
Oil & Gas Midstream Global Partners LP Portfolio share: 0.01% Portfolio value: 834K Avg. open price: N/A Current price: $30.92 P/L: N/A Sold -13.61% shares Q2 2022	share	0.01%	834K	N/A	$30.92	N/A	Sold -13.61% shares Q2 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.01% Portfolio value: 823K Avg. open price: $171.54 Current price: $236.87 P/L: +38.08% Bought +22.82% shares Q3 2022	share	0.01%	823K	$171.54	$236.87	+38.08%	Bought +22.82% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.01% Portfolio value: 812K Avg. open price: $23.95 Current price: $28.72 P/L: +19.92% Sold -0.04% shares Q3 2022	share	0.01%	812K	$23.95	$28.72	+19.92%	Sold -0.04% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.01% Portfolio value: 768K Avg. open price: $77.4 Current price: $153.35 P/L: +98.12% Sold -7.16% shares Q3 2022	share	0.01%	768K	$77.4	$153.35	+98.12%	Sold -7.16% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.01% Portfolio value: 626K Avg. open price: $63.71 Current price: $79.58 P/L: +24.90% Bought +77.42% shares Q3 2022	share	0.01%	626K	$63.71	$79.58	+24.90%	Bought +77.42% shares Q3 2022
Oil & Gas Midstream PBF Logistics LP Portfolio share: 0.01% Portfolio value: 579K Avg. open price: $16.21 Current price: $19.9 P/L: +22.79% Sold -38.11% shares Q1 2022	share	0.01%	579K	$16.21	$19.9	+22.79%	Sold -38.11% shares Q1 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.01% Portfolio value: 574K Avg. open price: $49.32 Current price: $68.72 P/L: +39.34% Bought +55077.78% shares Q3 2021	share	0.01%	574K	$49.32	$68.72	+39.34%	Bought +55077.78% shares Q3 2021
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.01% Portfolio value: 553K Avg. open price: $16.54 Current price: $43.17 P/L: +161.01% Sold -9.57% shares Q3 2022	share	0.01%	553K	$16.54	$43.17	+161.01%	Sold -9.57% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.01% Portfolio value: 544K Avg. open price: $33.47 Current price: $49.04 P/L: +46.54% Sold -3.34% shares Q3 2022	share	0.01%	544K	$33.47	$49.04	+46.54%	Sold -3.34% shares Q3 2022
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.01% Portfolio value: 509K Avg. open price: $21.42 Current price: $18.86 P/L: -11.96% Sold -35.92% shares Q2 2022	share	0.01%	509K	$21.42	$18.86	-11.96%	Sold -35.92% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.01% Portfolio value: 481K Avg. open price: $193.85 Current price: $150.45 P/L: -22.39% Sold -6.01% shares Q3 2022	share	0.01%	481K	$193.85	$150.45	-22.39%	Sold -6.01% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.01% Portfolio value: 477K Avg. open price: $164.46 Current price: $169.69 P/L: +3.18% Sold -8.83% shares Q3 2022	share	0.01%	477K	$164.46	$169.69	+3.18%	Sold -8.83% shares Q3 2022
Specialty Retail Volta Inc. Portfolio share: 0.01% Portfolio value: 454K Avg. open price: N/A Current price: $0.48 P/L: N/A Sold -50.00% shares Q3 2022	share	0.01%	454K	N/A	$0.48	N/A	Sold -50.00% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.01% Portfolio value: 450K Avg. open price: $62.1 Current price: $114.08 P/L: +83.70% Sold -8.76% shares Q3 2022	share	0.01%	450K	$62.1	$114.08	+83.70%	Sold -8.76% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.01% Portfolio value: 443K Avg. open price: $35.4 Current price: $24.35 P/L: -31.21% Sold -39.09% shares Q3 2022	share	0.01%	443K	$35.4	$24.35	-31.21%	Sold -39.09% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.01% Portfolio value: 373K Avg. open price: $42.22 Current price: $45.25 P/L: +7.18% Sold -7.57% shares Q3 2022	share	0.01%	373K	$42.22	$45.25	+7.18%	Sold -7.57% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.01% Portfolio value: 350K Avg. open price: $24.19 Current price: $20.11 P/L: -16.87% Sold -6.56% shares Q3 2022	share	0.01%	350K	$24.19	$20.11	-16.87%	Sold -6.56% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.00% Portfolio value: 282K Avg. open price: $11.27 Current price: $11.59 P/L: +2.81% Sold -6.24% shares Q3 2022	share	0.00%	282K	$11.27	$11.59	+2.81%	Sold -6.24% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.00% Portfolio value: 267K Avg. open price: $93.63 Current price: $61.47 P/L: -34.35% Bought +4.86% shares Q3 2022	share	0.00%	267K	$93.63	$61.47	-34.35%	Bought +4.86% shares Q3 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.00% Portfolio value: 257K Avg. open price: $60.79 Current price: $90.46 P/L: +48.80% Sold -9.66% shares Q3 2022	share	0.00%	257K	$60.79	$90.46	+48.80%	Sold -9.66% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.00% Portfolio value: 222K Avg. open price: $67.46 Current price: $61.08 P/L: -9.46% Sold -0.33% shares Q2 2022	share	0.00%	222K	$67.46	$61.08	-9.46%	Sold -0.33% shares Q2 2022
Oil & Gas Midstream Delek Logistics Partners, LP Portfolio share: 0.00% Portfolio value: 209K Avg. open price: $24.09 Current price: $48.43 P/L: +101.06% Sold -27.81% shares Q2 2022	share	0.00%	209K	$24.09	$48.43	+101.06%	Sold -27.81% shares Q2 2022
Auto Parts Hyliion Holdings Corp. Portfolio share: 0.00% Portfolio value: 171K Avg. open price: N/A Current price: $2.89 P/L: N/A Sold -60.85% shares Q3 2022	share	0.00%	171K	N/A	$2.89	N/A	Sold -60.85% shares Q3 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.00% Portfolio value: 161K Avg. open price: $6.6 Current price: $6.09 P/L: -7.70% Sold -0.07% shares Q3 2022	share	0.00%	161K	$6.6	$6.09	-7.70%	Sold -0.07% shares Q3 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.00% Portfolio value: 100K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -3.62% shares Q3 2022	share	0.00%	100K	N/A	$10.04	N/A	Sold -3.62% shares Q3 2022
Oil & Gas Midstream NGL Energy Partners LP Portfolio share: 0.00% Portfolio value: 46K Avg. open price: N/A Current price: $1.13 P/L: N/A Sold -12.85% shares Q2 2022	share	0.00%	46K	N/A	$1.13	N/A	Sold -12.85% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.14 Current price: $182.45 P/L: +130.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.14	$182.45	+130.53%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $245.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$245.35	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.49 Current price: $120.96 P/L: +58.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.49	$120.96	+58.13%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.05	N/A	Sold -100.00% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.26 Current price: $43.78 P/L: +11.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.26	$43.78	+11.52%	Sold -100.00% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.79	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.55 Current price: $49.41 P/L: -21.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.55	$49.41	-21.00%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.85 Current price: $112.45 P/L: +121.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.85	$112.45	+121.13%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.02	N/A	Sold -100.00% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.65 Current price: $10.78 P/L: -79.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.65	$10.78	-79.13%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water The York Water Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.43 Current price: $45.86 P/L: +25.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.43	$45.86	+25.88%	Sold -100.00% shares Q3 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.95 Current price: $5.98 P/L: -33.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.95	$5.98	-33.20%	Sold -100.00% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.47	N/A	Sold -100.00% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.5	N/A	Sold -100.00% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$117.6	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $296.43 Current price: $96.6 P/L: -67.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$296.43	$96.6	-67.41%	Sold -100.00% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$139.11	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Fluence Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.09	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts ESS Tech, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.3	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Water Aris Water Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.57 Current price: $16.3 P/L: -1.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.57	$16.3	-1.62%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.79 Current price: $41.97 P/L: +69.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.79	$41.97	+69.29%	Sold -100.00% shares Q3 2022
Sustainable Development Acquisition I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.02	N/A	Sold -100.00% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.81 Current price: $5.95 P/L: -49.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.81	$5.95	-49.63%	Sold -100.00% shares Q3 2022

Showing TOP 139 TORTOISE CAPITAL ADVISORS, L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TORTOISE CAPITAL ADVISORS, L.L.C.?

The biggest position of the TORTOISE CAPITAL ADVISORS, L.L.C. is Cheniere Energy, Inc. (LNG) with 10.08% portfolio share worth of 638.49M US dollars.

Top 5 TORTOISE CAPITAL ADVISORS, L.L.C.'s holdings represent 37.36% of the portfolio:

Cheniere Energy, Inc. (LNG) – 10.08%
Targa Resources Corp. (TRGP) – 8.45%
Energy Transfer LP (ET) – 6.99%
MPLX LP (MPLX) – 6.19%
Western Midstream Partners, LP (WES) – 5.66%

Who is the portfolio manager of TORTOISE CAPITAL ADVISORS, L.L.C.?

The portfolio manager of the TORTOISE CAPITAL ADVISORS, L.L.C. is .

What is the total asset value of the TORTOISE CAPITAL ADVISORS, L.L.C. portfolio?

TORTOISE CAPITAL ADVISORS, L.L.C. total asset value (portfolio value) is 6.34B US dollars.

Who is ?

is the portfolio manager of the TORTOISE CAPITAL ADVISORS, L.L.C..

What is (TORTOISE CAPITAL ADVISORS, L.L.C.) fund performance?

TORTOISE CAPITAL ADVISORS, L.L.C.'s quarterly performance is +3.15%, annualy +12.65%. In the past 3 years, the value of 's portfolio has decreased by -21%. In the past 5 years, the value of the portfolio has decreased by -30%.

What is the TORTOISE CAPITAL ADVISORS, L.L.C. CIK?

TORTOISE CAPITAL ADVISORS, L.L.C.'s Central Index Key is 0001280965 .

TORTOISE CAPITAL ADVISORS, L.L.C. Holdings

TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:

TORTOISE CAPITAL ADVISORS, L.L.C. quarter portfolio value change:

TORTOISE CAPITAL ADVISORS, L.L.C. 1 year portfolio value change:

TORTOISE CAPITAL ADVISORS, L.L.C. 3 years portfolio value change:

TORTOISE CAPITAL ADVISORS, L.L.C. 5 years portfolio value change: