Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TORTOISE CAPITAL ADVISORS LLC | 08-14-2023 | 06-30-2023 | 148 | 6,557,731,415 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Targa Resources Corp. | cs | 1 | $596,679,705 | 7,840,732 | 0.01 | 0.01 | -365,821 | -4.46 | 06-30-2023 |
Cheniere Energy Inc. | cs | 2 | $531,598,667 | 3,489,096 | 0.01 | 0.01 | -59,315 | -1.67 | 06-30-2023 |
Energy Transfer LP | lp | 3 | $444,468,892 | 34,997,551 | 0.01 | 0.01 | -1,683,576 | -4.59 | 06-30-2023 |
Enterprise Products Partners LP | lp | 4 | $425,319,284 | 15,794,136 | 0.01 | 0.00 | 3,801,681 | 31.70 | 06-30-2023 |