Tortoise Capital Advisors, L.l.c. Buys Williams Inc, Clearway Energy Inc, Alliant Energy Corp, Sells Magellan Midstream Partners LP, Covanta Holding Corp, Shell Midstream Partners LP

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Feb 17, 2022
Leawood, KS, based Investment company Tortoise Capital Advisors, L.l.c. (Current Portfolio) buys Williams Inc, Clearway Energy Inc, Alliant Energy Corp, NextEra Energy Partners LP, American Electric Power Co Inc, sells Magellan Midstream Partners LP, Covanta Holding Corp, Shell Midstream Partners LP, , Algonquin Power & Utilities Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Tortoise Capital Advisors, L.l.c.. As of 2021Q4, Tortoise Capital Advisors, L.l.c. owns 146 stocks with a total value of $6.6 billion. These are the details of the buys and sells.

For the details of TORTOISE CAPITAL ADVISORS, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/tortoise+capital+advisors%2C+l.l.c./current-portfolio/portfolio

These are the top 5 holdings of TORTOISE CAPITAL ADVISORS, L.L.C.
  1. Williams Companies Inc (WMB) - 25,728,262 shares, 10.12% of the total portfolio. Shares added by 100.72%
  2. Targa Resources Corp (TRGP) - 9,713,924 shares, 7.66% of the total portfolio. Shares reduced by 0.89%
  3. Cheniere Energy Inc (LNG) - 4,816,162 shares, 7.38% of the total portfolio. Shares added by 6.06%
  4. ONEOK Inc (OKE) - 7,594,306 shares, 6.74% of the total portfolio. Shares added by 1.35%
  5. MPLX LP (MPLX) - 14,723,466 shares, 6.58% of the total portfolio. Shares reduced by 8.88%
New Purchase: ESS Tech Inc (GWH)

Tortoise Capital Advisors, L.l.c. initiated holding in ESS Tech Inc. The purchase prices were between $0 and $23.8, with an estimated average price of $15.16. The stock is now traded at around $4.950000. The impact to a portfolio due to this purchase was 0.15%. The holding were 878,955 shares as of 2021-12-31.

New Purchase: Fluence Energy Inc (FLNC)

Tortoise Capital Advisors, L.l.c. initiated holding in Fluence Energy Inc. The purchase prices were between $29.71 and $37.61, with an estimated average price of $34.19. The stock is now traded at around $13.750000. The impact to a portfolio due to this purchase was 0.12%. The holding were 219,080 shares as of 2021-12-31.

New Purchase: Zurn Water Solutions Corp (ZWS)

Tortoise Capital Advisors, L.l.c. initiated holding in Zurn Water Solutions Corp. The purchase prices were between $31.28 and $37.9, with an estimated average price of $36.1. The stock is now traded at around $34.515000. The impact to a portfolio due to this purchase was 0.02%. The holding were 33,746 shares as of 2021-12-31.

New Purchase: Aris Water Solutions Inc (ARIS)

Tortoise Capital Advisors, L.l.c. initiated holding in Aris Water Solutions Inc. The purchase prices were between $10.48 and $14.53, with an estimated average price of $13.28. The stock is now traded at around $13.030000. The impact to a portfolio due to this purchase was 0.01%. The holding were 47,669 shares as of 2021-12-31.

New Purchase: JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 U (AMJ)

Tortoise Capital Advisors, L.l.c. initiated holding in JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 U. The purchase prices were between $16.75 and $19.85, with an estimated average price of $18.29. The stock is now traded at around $20.490000. The impact to a portfolio due to this purchase was 0.01%. The holding were 29,685 shares as of 2021-12-31.

New Purchase: Core & Main Inc (CNM)

Tortoise Capital Advisors, L.l.c. initiated holding in Core & Main Inc. The purchase prices were between $24.3 and $31.5, with an estimated average price of $27.47. The stock is now traded at around $22.390000. The impact to a portfolio due to this purchase was 0.01%. The holding were 13,455 shares as of 2021-12-31.

Added: Williams Companies Inc (WMB)

Tortoise Capital Advisors, L.l.c. added to a holding in Williams Companies Inc by 100.72%. The purchase prices were between $25.35 and $29.55, with an estimated average price of $27.64. The stock is now traded at around $29.795000. The impact to a portfolio due to this purchase was 5.08%. The holding were 25,728,262 shares as of 2021-12-31.

Added: Clearway Energy Inc (CWEN)

Tortoise Capital Advisors, L.l.c. added to a holding in Clearway Energy Inc by 177.08%. The purchase prices were between $30.4 and $39.18, with an estimated average price of $35.49. The stock is now traded at around $32.360000. The impact to a portfolio due to this purchase was 0.87%. The holding were 2,500,118 shares as of 2021-12-31.

Added: Alliant Energy Corp (LNT)

Tortoise Capital Advisors, L.l.c. added to a holding in Alliant Energy Corp by 751.69%. The purchase prices were between $54.66 and $61.47, with an estimated average price of $57.35. The stock is now traded at around $56.320000. The impact to a portfolio due to this purchase was 0.49%. The holding were 597,657 shares as of 2021-12-31.

Added: NextEra Energy Partners LP (NEP)

Tortoise Capital Advisors, L.l.c. added to a holding in NextEra Energy Partners LP by 26.36%. The purchase prices were between $76.06 and $87.69, with an estimated average price of $83.83. The stock is now traded at around $73.090900. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,798,936 shares as of 2021-12-31.

Added: American Electric Power Co Inc (AEP)

Tortoise Capital Advisors, L.l.c. added to a holding in American Electric Power Co Inc by 178.11%. The purchase prices were between $80.28 and $88.97, with an estimated average price of $84.43. The stock is now traded at around $85.140000. The impact to a portfolio due to this purchase was 0.45%. The holding were 522,646 shares as of 2021-12-31.

Added: NextEra Energy Inc (NEE)

Tortoise Capital Advisors, L.l.c. added to a holding in NextEra Energy Inc by 47.57%. The purchase prices were between $77.83 and $93.36, with an estimated average price of $86.61. The stock is now traded at around $75.370000. The impact to a portfolio due to this purchase was 0.44%. The holding were 966,574 shares as of 2021-12-31.

Sold Out: Covanta Holding Corp (CVA)

Tortoise Capital Advisors, L.l.c. sold out a holding in Covanta Holding Corp. The sale prices were between $20.09 and $20.26, with an estimated average price of $20.19.

Sold Out: (ENBL)

Tortoise Capital Advisors, L.l.c. sold out a holding in . The sale prices were between $6.95 and $8.68, with an estimated average price of $8.06.

Sold Out: Volta Inc (VLTA)

Tortoise Capital Advisors, L.l.c. sold out a holding in Volta Inc. The sale prices were between $6.73 and $12.71, with an estimated average price of $8.79.

Sold Out: Tech And Energy Transition Corp (TETC)

Tortoise Capital Advisors, L.l.c. sold out a holding in Tech And Energy Transition Corp. The sale prices were between $9.69 and $9.78, with an estimated average price of $9.74.

Sold Out: Northern Genesis Acquisition Corp III (NGC)

Tortoise Capital Advisors, L.l.c. sold out a holding in Northern Genesis Acquisition Corp III. The sale prices were between $9.7 and $9.87, with an estimated average price of $9.78.

Sold Out: Warrior Technologies Acquisition Co (WARR)

Tortoise Capital Advisors, L.l.c. sold out a holding in Warrior Technologies Acquisition Co. The sale prices were between $9.8 and $9.85, with an estimated average price of $9.82.



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