SEC 13F Intelligence

Managers / Q2 2021 · view latest →

TORTOISE CAPITAL ADVISORS, L.L.C.

CIK 0001280965 · 5901 COLLEGE BOULEVARD, SUITE 400, OVERLAND PARK, KS, 66211-1861 · 913-981-1020

Reported Value
$6.6B
Q2 2021
Positions
184
Filings on Record
35
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Tortoise Capital Advisors, L.L.C. reported $6.6B in U.S.-listed holdings across 184 positions for Q2 2021.

Its largest position, MPLX, represents 7.6% of the portfolio.

Compared with Q1 2021, the fund opened 30 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $13.7BQ4 ’18Q1 ’19: $16.2BQ2 ’19: $15.3BQ3 ’19: $16.3BQ4 ’19: $15.7BQ4 ’19Q1 ’20: $5.4BQ2 ’20: $6.2BQ3 ’20: $5.0BQ4 ’20: $5.2BQ4 ’20Q1 ’21: $6.0BQ2 ’21: $6.6BQ3 ’21: $6.2BQ4 ’21: $6.6BQ4 ’21Q1 ’22: $7.5BQ2 ’22: $6.4BQ3 ’22: $6.3BQ4 ’22: $6.67TQ4 ’22Q1 ’23: $6.7BQ2 ’23: $6.6BQ3 ’23: $6.6BQ4 ’23: $6.5BQ4 ’23Q1 ’24: $7.2BQ2 ’24: $7.6BQ3 ’24: $7.8BQ4 ’24: $7.8BQ4 ’24Q1 ’25: $8.3BQ2 ’25: $7.7BQ3 ’25: $7.8BQ4 ’25: $7.9BQ4 ’25Q1 ’26: $9.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.8%MLP: 48.3%Other: 2.6%PUBLIC: 0.3%ADR: 0.0%Other: 0.0%
  • Common Stock · 48.8% · $3.2B
  • MLP · 48.3% · $3.2B
  • Other · 2.6% · $173M
  • PUBLIC · 0.3% · $17M
  • ADR · 0.0% · $3M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.6B108May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.9B104Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.8B100Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.7B73Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.3B56May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.8B51Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.8B105Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.6B110Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.2B114May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.5B140Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.6B142Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.6B148Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.7B153May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.67T164Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.3B171Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.4B216Aug 15, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$7.5B203May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.6B186Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.2B198Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.6B184Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.0B175May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.2B124Feb 16, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$5.0B131Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.2B117Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.4B150May 14, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$15.7B149Feb 21, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$16.3B151Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$15.3B175Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$16.2B178May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$13.7B179Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Guggenheim
  • Ecofin Advisors LLC
  • Ecofin Ltd.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.