TORTOISE CAPITAL ADVISORS LLC

TORTOISE CAPITAL ADVISORS LLC latest Q4_2020 13F filings reported $354,333,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -92.91%. This fund has 108 securities concentrations of 100% weights.

TORTOISE CAPITAL ADVISORS LLC largest holding is Enterprise Products Partners L.P. with weight of 8.52% and $440,738,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR108$354,333,000-92.91%
2020-11-132020-09-30Q3_202013F-HR108$4,995,152,000-19.71%
2020-08-142020-06-30Q2_202013F-HR94$6,221,270,00014.74%
2020-05-142020-03-31Q1_202013F-HR/A125$5,421,931,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ENTERPRISE PRODS PARTNERS LEPDINCR$440,7382.24%8.52%$20.05-117.59%21,985,498
MPLX LPMPLXINCR$418,6537.90%8.09%$21.65-121.55%19,337,307
WILLIAMS COS INCWMBDECR$385,085-9.74%7.44%$20.05-111.54%19,206,237
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$375,1683.25%7.25%$42.44-116.80%8,839,974
CHENIERE ENERGY INCLNGINCR$288,68612.35%5.58%$60.03-113.40%4,809,036
ENBRIDGE INC NPVENBDECR$252,048-9.73%4.87%$31.99-117.61%7,878,973
TARGA RES CORPTRGPINCR$249,42458.02%4.82%$26.38-115.96%9,455,047
KINDER MORGAN INC DELKMIINCR$249,0393.85%4.81%$13.67-106.33%18,217,891
PLAINS ALL AMERN PIPELINE LPAAINCR$238,12622.66%4.60%$8.24-110.98%28,898,675
ONEOK INC NEWOKEINCR$227,48036.39%4.40%$38.38-107.67%5,927,057
TC ENERGY CORPTRPDECR$215,220-21.39%4.16%$40.72-118.88%5,285,361
ENERGY TRANSFER LPETDECR$214,138-12.34%4.14%$6.18-123.12%34,650,153
WESTERN MIDSTREAM PARTNERS LWESINCR$180,78878.59%3.50%$13.82-96.62%13,081,672
NEXTERA ENERGY PARTNERS LPNEPDECR$160,790-0.10%3.11%$67.05-110.66%2,398,060
EQUITRANS MIDSTREAM CORPETRNDECR$155,582-16.51%3.01%$8.04-112.15%19,350,947
PHILLIPS 66 PARTNERS LPPSXPINCR$131,50113.91%2.54%$28.58-108.18%4,600,998
PLAINS GP HLDGS L PPAGPINCR$118,07415.59%2.28%$8.45-116.69%13,973,270
SHELL MIDSTREAM PARTNERS L PSHLXDECR$116,574-24.51%2.25%$10.08-129.16%11,564,891
DCP Midstream PartnersDCPINCR$110,504161.13%2.14%$18.52-42.50%5,966,747
NUSTAR ENERGY LP UNIT COMNSINCR$90,13724.17%1.74%$14.41-108.49%6,255,169
PEMBINA PIPELINE CORPPBABUY$90,2220.00%1.74%$23.650.00%3,814,961
BP MIDSTREAM PARTNERS LPBPMPDECR$55,863-8.97%1.08%$10.60-114.89%5,270,137
CLEARWAY ENERGY INCCWENINCR$55,92156.27%1.08%$31.93-68.06%1,751,374
NEXTERA ENERGY INC COMNEEDECR$28,173-69.54%0.54%$77.15-90.41%365,174
ATLANTICA SUSTAINABLE INFR PAYINCR$23,14728.28%0.45%$37.98-103.37%609,450
JPMORGAN CHASE & COAMJBUY$21,6840.00%0.42%$13.890.00%1,561,113
Crestwood Equity Partners LPCEQPINCR$20,99321.33%0.41%$18.98-120.35%1,106,045
CHENIERE ENERGY PARTNERS LP COM UNITCQPDECR$18,638-0.67%0.36%$35.25-106.28%528,737
ANTERO MIDSTREAM CORPAMINCR$18,01210.87%0.35%$7.71-122.78%2,336,122
ALGONQUIN PWR UTILS CORPAQNINCR$16,74718.27%0.32%$16.46-95.56%1,017,473
NEW FORTRESS ENERGY INCNFEDECR$14,702-32.23%0.28%$53.59-144.34%274,335
ENVIVA PARTNERS LPEVADECR$14,134-24.04%0.27%$45.42-132.66%311,187
Hess Midstream Partners LPHESMINCR$13,3263.17%0.26%$19.57-120.39%680,936
NOBLE MIDSTREAM PARTNERS LPNBLXINCR$13,49614.54%0.26%$10.42-119.53%1,295,317
SEMPRA ENERGYSREDECR$9,587-44.66%0.19%$127.40-148.59%75,249
COVANTA HLDG CORPCVAINCR$9,54260.26%0.18%$13.13-105.41%726,711
EDISON INTLEIXBUY$8,0320.00%0.16%$62.820.00%127,853
KNOT OFFSHORE PARTNERS LPINCR$8,3424.30%0.16%$20.02-111.79%416,667
HOLLY ENERGY PARTNERS L PHEPINCR$7,11817.05%0.14%$14.20-100.00%501,293
TC PIPELINES LP DECR$6,599-44.65%0.13%$29.45-151.93%224,058
SUNNOVA ENERGY INTL INC.NOVABUY$5,9610.00%0.12%$45.130.00%132,094
NEXTERA ENERGY INCINCR$5,7087.58%0.11%$51.37-100.00%111,111
BROOKFIELD RENEWABLE PARTNERBEPDECR$5,069-32.59%0.10%$43.15-82.66%117,471
SUNRUN INCRUNBUY$5,0710.00%0.10%$69.380.00%73,094
SEMPRA ENERGYINCR$4,9881.32%0.10%$99.76-100.00%50,000
EXELON CORPEXCBUY$4,5140.00%0.09%$42.220.00%106,910
DELEK LOGISTICS PARTNERS LPDKLINCR$4,33312.81%0.08%$32.00-100.00%135,424
ENABLE MIDSTREAM PARTNERS LPENBLINCR$3,96129.15%0.08%$5.26-98.35%753,153
PUBLIC SVC ENTERPRISE GRP INPEGINCR$4,14637.15%0.08%$58.30-70.81%71,118
CenterPoint Energy, Inc.DECR$3,762-8.24%0.07%$40.80-118.05%92,215
WESTLAKE CHEM PARTNERS LPWLKPDECR$3,336-13.17%0.06%$23.84-131.72%139,912
CHEVRON CORP NEWCVXINCR$2,34617.30%0.05%$84.46-100.00%27,777
Essential Utilities, Inc.WTRUINCR$2,67615.94%0.05%$62.02-100.00%43,148
AMERICAN WTR WKS CO INC NEWAWKINCR$2,1027.96%0.04%$153.45-98.07%13,698
CABOT OIL & GAS CORPCOGDECR$2,046-6.23%0.04%$16.280.00%125,700
CONOCOPHILLIPS COM CL-BCOPINCR$1,82752.12%0.04%$40.00-75.12%45,680
DIAMONDBACK ENERGY INCFANGINCR$1,92260.70%0.04%$48.39-100.00%39,717
EOG RES INCEOGINCR$2,00569.06%0.04%$49.88-78.18%40,200
FIRSTENERGY CORPFEINCR$2,2346.63%0.04%$30.62-100.00%72,968
PIONEER NAT RES COPXDINCR$2,15432.39%0.04%$113.88-100.00%18,915
BROOKFIELD RENEWABLE CORPBEPCBUY$1,7520.00%0.03%$58.330.00%30,034
CONCHO RES INCCXOINCR$1,55032.25%0.03%$58.35-100.00%26,566
DANAHER CORPORATIONDHRDECR$1,736-0.63%0.03%$222.17-103.70%7,814
EQT CORPEQTDECR$1,573-1.75%0.03%$12.710.00%123,800
ESSENTIAL UTILS INCWTRGBUY$1,7960.00%0.03%$47.280.00%37,985
GENESIS ENERGY L PGELINCR$1,79947.70%0.03%$6.21-92.93%289,765
NEXTERA ENERGY INCNEE/POBUY$1,5020.00%0.03%$59.180.00%25,380
ROYAL DUTCH SHELL PLCRDS/ADECR$1,310-13.47%0.03%$35.15-138.04%37,274
XYLEM INCXYLINCR$1,75315.40%0.03%$101.82-104.67%17,217
ADVANCED DRAIN SYS INC DELWMSINCR$78712.27%0.02%$83.59-116.19%9,415
BP AMOCO P L CBPINCR$8066.19%0.02%$20.52-109.59%39,283
DTE ENERGY CODTEINCR$9855.46%0.02%$121.37-100.00%8,116
ECOLAB INCECLINCR$87047.46%0.02%$216.47-63.95%4,019
EVOQUA WATER TECHNOLOGIES COAQUABUY$9600.00%0.02%$26.970.00%35,600
NGL ENERGY PARTNERS LPNGLDECR$1,292-39.37%0.02%$2.400.00%538,211
PBF Logistics LPINCR$90912.36%0.02%$9.15-100.00%99,309
PENTAIR PLCPNRINCR$88111.24%0.02%$53.06-104.01%16,603
PARSLEY ENERGY INCINCR$96051.66%0.02%$14.20-100.00%67,606
TETRA TECH INC NEWTTEKINCR$9202.68%0.02%$115.83-115.34%7,943
USD PARTNERS LPUSDPINCR$8657.99%0.02%$3.41-100.00%253,538
BADGER METER INCBMIINCR$52336.55%0.01%$93.98-105.13%5,565
ENLINK MIDSTREAM LLCENLCDECR$498-12.01%0.01%$3.71-144.21%134,338
Global Partners LPGLPINCR$66026.68%0.01%$16.61-100.00%39,724
IDEX CORPIEXINCR$6178.63%0.01%$199.16-100.51%3,098
MUELLER WTR PRODS INCMWAINCR$46831.09%0.01%$12.37-89.74%37,835
STANTEC INCSTNINCR$36712.23%0.01%$32.40-94.81%11,328
WATTS WATER TECHNOLOGIES INCWTSDECR$345-13.97%0.01%$121.69-129.27%2,835
AECOMACMDECR$123-38.81%0.00%$49.92-148.69%2,464
Altus Midstream CompanyALTMDECR$32-99.89%0.00%$47.20-198.08%678
BALLARD PWR SYS INC NEWBLDPDECR$55-56.69%0.00%$23.46-172.12%2,344
DARLING INGREDIENTS INCDARBUY$780.00%0.00%$57.440.00%1,358
DOMINION ENERGY INCDDECR$31-99.39%0.00%$74.70-199.35%415
EVERSOURCE ENERGYESDECR$73-73.55%0.00%$87.01-174.61%839
FORTUNE BRANDS HOME & SEC INFBHSINCR$1941.57%0.00%$85.73-97.46%2,263
GENERAC HLDGS INCGNRCBUY$390.00%0.00%$229.410.00%170
MARATHON PETE CORPMPCINCR$2140.00%0.00%$40.54-100.00%518
MASCO CORPMASINCR$1833.98%0.00%$55.05-96.09%3,324
MIDDLESEX WTR COMSEXINCR$21317.03%0.00%$72.45-99.42%2,940
MONTROSE ENVIRONMENTAL GROUPMEGINCR$22325.99%0.00%$30.90-102.80%7,217
RATTLER MIDSTREAM LP RTLRDECR$25-64.29%0.00%$9.43-177.43%2,652
RENEWABLE ENERGY GROUP INCREGIBUY$750.00%0.00%$71.020.00%1,056
SUNOCO LP COM UT REP LPSUNINCR$4017.65%0.00%$28.78-100.00%1,390
YORK WTR COYORWDECR$164-29.00%0.00%$46.60-135.56%3,519
VALERO ENERGYVLOINCR$1025.00%0.00%$54.95-100.00%182
WPX ENERGY INCWPXINCR$1770.00%0.00%$8.15-100.00%2,085
XCEL ENERGY INCXELDECR$179-96.82%0.00%$66.67-196.71%2,685
ARCLIGHT CLEAN TRANSITION COSOLD$00.00%-100.00%$0.000.00%0
CENTENNIAL RESOURCE DEV INCCDEVSOLD$00.00%-100.00%$0.000.00%0
CLIMATE CHANGE CRISIS REAL ICLII/USOLD$00.00%-100.00%$0.000.00%0
NORTHERN GENESIS ACQUISITIONNGA/USOLD$00.00%-100.00%$0.000.00%0
PERIDOT ACQUISITION CORPPDAC/USOLD$00.00%-100.00%$0.000.00%0
QELL ACQUISITION CORPQELLUSOLD$00.00%-100.00%$0.000.00%0
STAR PEAK ENERGY TRANSITIONSTPK/USOLD$00.00%-100.00%$0.000.00%0