Equal-WT
WhaleScore 2.0
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TORTOISE CAPITAL ADVISORS, L.L.C.
OVERLAND PARK KS
Investment Advisor
Hedge Fund
Tortoise Capital Advisors is based out of Overland Park. Tortoise Capital Advisors is a hedge fund with 384 clients and discretionary assets under management (AUM) of $7,253,089,278 (Form ADV from 2023-08-07). Their last reported 13F filing for Q3 2023 included $6,563,782,691 in managed 13F securities
and a top 10 holdings concentration of 65.67%. Tortoise Capital Advisors's largest holding is Targa Resources Inc with shares held of 7,585,025. Whalewisdom has at least 90 13F filings, 2 13D filings, 335 13G filings, and 10 Form 4 filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| OKE ONEOK Inc. (Oklahoma | 3.53% |
| WMB Williams Cos. (The) | 0.8% |
| EXC Exelon Corp | 0.6% |
| ENLC EnLink Midstream LLC | 0.51% |
| MPLX MPLX L.P. | 0.33% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| MMP Magellan Midstream P | 4.44% |
| WES Western Midstream Pa | 0.51% |
| ENB Enbridge, Inc. (Inte | 0.39% |
| KMI Kinder Morgan Inc. ( | 0.27% |
| BEP Brookfield Renewable | 0.25% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| TRGP Targa Resources Inc | 9.91% |
| LNG Cheniere Energy Inc | 8.68% |
| ET Energy Transfer Equi | 7.21% |
| WMB Williams Cos. (The) | 6.83% |
| EPD Enterprise Products | 6.74% |
2023-09-30
13F Activity
| Market Value | $6.56b, Prior: $6.56b |
| New Purchases | 1 stocks |
| Additional Purchases | 27 stocks |
| Sold out of | 7 stocks |
| Reduced holdings in | 32 stocks |
| Top 10 Holdings % | 65.67% |
| Turnover %[1] | 8.42% |
| Turnover Alt %[2] | 5.76% |
| Time Held Top 20 | 22.65 quarters |
| Time Held Top 10 | 17.9 quarters |
| Time Held All | 24.64 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30