Mga Batayang Estadistika
| Profil Orang Dalam | TORTOISE CAPITAL ADVISORS, L.L.C. |
| Nilai Portofolio | $ 7,665,923,951 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Tortoise Capital Advisors, L.l.c. telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,665,923,951 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tortoise Capital Advisors, L.l.c. adalah The Williams Companies, Inc. (US:WMB) , MPLX LP - Limited Partnership (US:MPLX) , Energy Transfer LP - Limited Partnership (US:ET) , Cheniere Energy, Inc. (US:LNG) , and Targa Resources Corp. (US:TRGP) . Posisi baru Tortoise Capital Advisors, L.l.c. meliputi: Entergy Corporation (US:ETR) , Expand Energy Corporation (US:EXE) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.27 | 87.48 | 0.6298 | 0.6298 | |
| 0.27 | 22.10 | 0.2883 | 0.2883 | |
| 2.56 | 281.59 | 2.0274 | 0.1810 | |
| 0.59 | 23.97 | 0.1726 | 0.1726 | |
| 0.65 | 23.88 | 0.1719 | 0.1719 | |
| 0.08 | 9.71 | 0.1266 | 0.1266 | |
| 0.17 | 17.98 | 0.1295 | 0.1032 | |
| 0.26 | 17.82 | 0.1283 | 0.1023 | |
| 0.23 | 9.37 | 0.0675 | 0.0675 | |
| 0.04 | 3.60 | 0.0259 | 0.0259 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.85 | 495.54 | 3.5679 | -6.4406 | |
| 5.13 | 418.75 | 3.0150 | -5.5887 | |
| 13.19 | 679.46 | 4.8921 | -3.9888 | |
| 37.28 | 675.80 | 4.8657 | -3.7217 | |
| 2.72 | 663.16 | 4.7748 | -3.5755 | |
| 10.86 | 681.89 | 4.9096 | -3.2848 | |
| 14.90 | 461.95 | 3.3261 | -3.0502 | |
| 7.42 | 287.03 | 2.0666 | -1.8609 | |
| 8.87 | 432.79 | 3.1161 | -1.8347 | |
| 7.15 | 275.39 | 1.9828 | -1.7635 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WMB / The Williams Companies, Inc. | 10.86 | -4.27 | 681.89 | 0.61 | 4.9096 | -3.2848 | |||
| MPLX / MPLX LP - Limited Partnership | 13.19 | -3.89 | 679.46 | -7.50 | 4.8921 | -3.9888 | |||
| ET / Energy Transfer LP - Limited Partnership | 37.28 | -2.44 | 675.80 | -4.85 | 4.8657 | -3.7217 | |||
| LNG / Cheniere Energy, Inc. | 2.72 | -8.76 | 663.16 | -3.98 | 4.7748 | -3.5755 | |||
| TRGP / Targa Resources Corp. | 2.85 | -31.06 | 495.54 | -40.14 | 3.5679 | -6.4406 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 14.90 | -3.56 | 461.95 | -12.40 | 3.3261 | -3.0502 | |||
| TRP / TC Energy Corporation | 8.87 | 2.27 | 432.79 | 5.70 | 3.1161 | -1.8347 | |||
| OKE / ONEOK, Inc. | 5.13 | -28.47 | 418.75 | -41.15 | 3.0150 | -5.5887 | |||
| ENB / Enbridge Inc. | 7.47 | 16.47 | 338.56 | 19.12 | 2.4377 | -0.9988 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 7.42 | -6.48 | 287.03 | -11.64 | 2.0666 | -1.8609 | |||
| DTM / DT Midstream, Inc. | 2.56 | 61.86 | 281.59 | 84.39 | 2.0274 | 0.1810 | |||
| KMI / Kinder Morgan, Inc. | 9.37 | -7.73 | 275.41 | -4.92 | 1.9830 | -1.5192 | |||
| HESM / Hess Midstream LP | 7.15 | -2.40 | 275.39 | -11.12 | 1.9828 | -1.7635 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 11.64 | -1.83 | 226.12 | -10.70 | 1.6280 | -1.4336 | |||
| AM / Antero Midstream Corporation | 10.92 | 17.29 | 206.97 | 23.48 | 1.4902 | -0.5364 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 9.49 | -23.89 | 173.81 | -30.28 | 1.2515 | -1.7629 | |||
| PBA / Pembina Pipeline Corporation | 3.87 | -5.63 | 145.34 | -11.47 | 1.0464 | -0.9385 | |||
| SRE / Sempra | 1.42 | -1.10 | 107.92 | 5.01 | 0.7770 | -0.4655 | |||
| CWEN / Clearway Energy, Inc. | 2.85 | 2.63 | 91.20 | 8.50 | 0.6567 | -0.3597 | |||
| EVRG / Evergy, Inc. | 1.27 | 87.48 | 0.6298 | 0.6298 | |||||
| SUN / Sunoco LP - Limited Partnership | 1.40 | 15.75 | 75.28 | 6.84 | 0.5420 | -0.3099 | |||
| VST / Vistra Corp. | 0.35 | -16.14 | 67.36 | 38.39 | 0.4850 | -0.1035 | |||
| CEG / Constellation Energy Corporation | 0.16 | -1.05 | 51.31 | 58.40 | 0.3694 | -0.0222 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.80 | 12.67 | 45.01 | -4.37 | 0.3241 | -0.2450 | |||
| VG / Venture Global, Inc. | 2.65 | -4.79 | 41.30 | 44.03 | 0.2973 | -0.0494 | |||
| EE / Excelerate Energy, Inc. | 1.21 | 62.07 | 35.47 | 65.69 | 0.2554 | -0.0035 | |||
| EQT / EQT Corporation | 0.59 | -4.47 | 34.38 | 4.28 | 0.2476 | -0.1511 | |||
| KGS / Kodiak Gas Services, Inc. | 0.74 | -5.27 | 25.21 | -12.97 | 0.1815 | -0.1687 | |||
| SOBO / South Bow Corporation | 0.93 | -22.71 | 24.14 | -21.53 | 0.1738 | -0.1981 | |||
| NI / NiSource Inc. | 0.59 | 23.97 | 0.1726 | 0.1726 | |||||
| CNP / CenterPoint Energy, Inc. | 0.65 | 23.88 | 0.1719 | 0.1719 | |||||
| ETR / Entergy Corporation | 0.27 | 22.10 | 0.2883 | 0.2883 | |||||
| CMS / CMS Energy Corporation | 0.29 | -36.41 | 20.17 | -41.35 | 0.1452 | -0.2705 | |||
| DTE / DTE Energy Company | 0.15 | 14.13 | 19.30 | 9.33 | 0.1390 | -0.0745 | |||
| WEC / WEC Energy Group, Inc. | 0.17 | 767.12 | 17.98 | 729.38 | 0.1295 | 0.1032 | |||
| XOM / Exxon Mobil Corporation | 0.17 | -1.54 | 17.95 | -10.76 | 0.1292 | -0.1139 | |||
| XEL / Xcel Energy Inc. | 0.26 | 759.17 | 17.82 | 726.67 | 0.1283 | 0.1023 | |||
| KNTK / Kinetik Holdings Inc. | 0.36 | -10.31 | 15.95 | -23.93 | 0.1149 | -0.1387 | |||
| PSX / Phillips 66 | 0.12 | -4.37 | 14.22 | -7.61 | 0.1024 | -0.0837 | |||
| CTRA / Coterra Energy Inc. | 0.39 | -24.32 | 9.88 | -33.54 | 0.0711 | -0.1086 | |||
| EXE / Expand Energy Corporation | 0.08 | 9.71 | 0.1266 | 0.1266 | |||||
| AR / Antero Resources Corporation | 0.23 | 9.37 | 0.0675 | 0.0675 | |||||
| DVN / Devon Energy Corporation | 0.23 | -29.43 | 7.40 | -39.98 | 0.0532 | -0.0957 | |||
| COP / ConocoPhillips | 0.07 | -31.56 | 6.52 | -41.52 | 0.0469 | -0.0878 | |||
| FANG / Diamondback Energy, Inc. | 0.04 | -34.13 | 5.79 | -43.40 | 0.0417 | -0.0820 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | -5.20 | 4.92 | 8.08 | 0.0355 | -0.0196 | |||
| OVV / Ovintiv Inc. | 0.10 | -44.03 | 3.99 | -50.25 | 0.0287 | -0.0682 | |||
| SO / The Southern Company | 0.04 | 3.60 | 0.0259 | 0.0259 | |||||
| WLKP / Westlake Chemical Partners LP - Limited Partnership | 0.12 | -6.53 | 2.59 | -10.56 | 0.0187 | -0.0164 | |||
| GLP / Global Partners LP - Limited Partnership | 0.02 | 0.00 | 1.28 | -1.23 | 0.0092 | -0.0065 | |||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.03 | 0.00 | 0.56 | 9.86 | 0.0040 | -0.0021 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -98.59 | 0.44 | -98.62 | 0.0031 | -0.3786 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.05 | -92.94 | 0.39 | -93.91 | 0.0028 | -0.0744 | |||
| NGL / NGL Energy Partners LP - Limited Partnership | 0.07 | 0.00 | 0.29 | -5.83 | 0.0021 | -0.0016 | |||
| TEAF / Ecofin Sustainable and Social Impact Term Fund | 0.02 | 0.00 | 0.24 | 8.22 | 0.0017 | -0.0010 | |||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEXT / NextDecade Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
