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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 ?

85

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 359 clients and discretionary assets under management (AUM) of $6,906,161,911 (Form ADV from 2024-04-30). Their last reported 13F filing for Q1 2024 included $7,159,523,637 in managed 13F securities and a top 10 holdings concentration of 65.13%. Tortoise Capital Advisors's largest holding is Targa Resources Inc with shares held of 6,410,722. Whalewisdom has at least 92 13F filings, 2 13D filings, 337 13G filings, and 10 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
TRGP Targa Resources Inc 10.03%
MPLX MPLX L.P. 8.4%
OKE ONEOK Inc. (Oklahoma 7.35%
ET Energy Transfer Equi 7.15%
WMB Williams Cos. (The) 6.82%
All or part of TORTOISE CAPITAL ADVISORS, L.L.C. 13F disclosures were filed under a combined 13F through LEE FINANCIAL COMPANY
for 2024-03-31

2024-03-31

13F Activity

Market Value $7.16b, Prior: $6.48b
Inflows (Outflows) as % of Total MV (-0.3002)%
New Purchases 4 stocks
Added To 22 stocks
Sold out of 17 stocks
Reduced holdings in 40 stocks
Top 10 Holdings % 65.13%
Turnover %[1] 20.79%
Turnover Alt %[2] 4.85%
Time Held Top 20 24.55 quarters
Time Held Top 10 19.9 quarters
Time Held All 25.14 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance