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TORTOISE CAPITAL ADVISORS, L.L.C.

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OVERLAND PARK KS Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-09-30

13F Holdings Summary

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

Portfolio Performance