Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionTortoise Capital Advisors, L.l.c.
Latest Disclosed Ownership1,129,673 shares
Latest Disclosed Value $ 109,770,325
Tortoise Capital Advisors, L.l.c. reports 29.52% decrease in ownership of SE4 / Sempra

On May 15, 2026 - Tortoise Capital Advisors, L.l.c. filed a 13F-HR form disclosing ownership of 1,129,673 shares of Sempra (BG:SE4) valued at $109,770,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,602,837 shares of Sempra. This represents a change in shares of -29.52% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Sempra Energy cs 816851109 1,129,673 -473,164 -29.52 109,770 -22.43 1.1435
2026-02-17 2025-12-31 13F Sempra Energy COM 816851109 1,602,837 87,896 5.80 141,514 3.81 1.8007
2025-11-13 2025-09-30 13F Sempra Energy COM 816851109 1,514,941 90,640 6.36 136,314 26.31 1.7580
2025-08-14 2025-06-30 13F Sempra Energy cs 816851109 1,424,301 -15,824 -1.10 107,919 5.01 1.4078
2025-05-14 2025-03-31 13F Sempra Energy COM 816851109 1,440,125 380,970 35.97 102,767 10.61 1.2425
2025-02-13 2024-12-31 13F Sempra Energy cs 816851109 1,059,155 172,489 19.45 92,909 25.30 1.1895
2024-11-13 2024-09-30 13F Sempra Energy com 816851109 886,666 151,742 20.65 74,152 32.65 0.9555
2024-08-05 2024-06-30 13F Sempra Energy cs 816851109 734,924 0 0.00 55,898 5.89 0.7395
2024-05-10 2024-03-31 13F Sempra Energy cs 816851109 734,924 89,945 13.95 52,790 9.52 0.7373
2024-02-14 2023-12-31 13F Sempra Energy cs 816851109 644,979 12,839 2.03 48,199 12.08 0.7439
2023-11-13 2023-09-30 13F Sempra Energy cs 816851109 632,140 316,070 100.00 43,004 -6.55 0.6552
2023-08-14 2023-06-30 13F Sempra Energy cs 816851109 316,070 -377 -0.12 46,017 -3.80 0.7017
2023-05-11 2023-03-31 13F Sempra Energy cs 816851109 316,447 786 0.25 47,834 -1.94 0.7188
2023-02-13 2022-12-31 13F Sempra Energy cs 816851109 315,661 -7,631 -2.36 48,782 0.64 0.7311
2022-11-14 2022-09-30 13F Sempra Energy cs 816851109 323,292 25,010 8.38 48,474 8.15 0.7650
2022-08-15 2022-06-30 13F/A-1 Sempra Energy cs 816851109 298,282 -7,596 -2.48 44,823 -12.84 0.7006
2022-08-10 2022-06-30 13F Sempra Energy cs 816851109 298,282 -7,596 44,823 0.5959
2022-05-16 2022-03-31 13F Sempra Energy cs 816851109 305,878 191,009 166.28 51,424 238.43 0.6832
2022-02-14 2021-12-31 13F Sempra Energy cs 816851109 114,869 0 0.00 15,195 4.57 0.2295
2021-11-04 2021-09-30 13F Sempra Energy cs 816851109 114,869 5,701 5.22 14,531 0.47 0.2347
2021-08-10 2021-06-30 13F Sempra Energy cs 816851109 109,168 -9,670 -8.14 14,463 -8.21 0.2193
2021-05-17 2021-03-31 13F Sempra Energy cs 816851109 118,838 68,838 137.68 15,756 215.88 0.2636
2021-02-16 2020-12-31 13F/A-1 Sempra Energy ps 816851406 50,000 0 0.00 4,988 1.32 0.0964
2021-02-16 2020-12-31 13F/A-1 Sempra Energy cs 816851109 75,249 -71,113 9,587 0.1853
2020-11-13 2020-09-30 13F Sempra Energy ps 816851406 50,000 0 0.00 4,923 0.74 0.0986
2020-11-13 2020-09-30 13F Sempra Energy cs 816851109 146,362 -23,875 17,323 0.3468
2020-08-14 2020-06-30 13F Sempra Energy ps 816851406 50,000 0 0.00 4,887 5.64 0.0786
2020-08-14 2020-06-30 13F Sempra Energy cs 816851109 170,237 -1,270,608 19,957 0.3208
2020-05-14 2020-03-31 13F/A-1 Sempra Energy ps 816851406 50,000 0 0.00 4,626 -22.91 0.0853
2020-05-14 2020-03-31 13F/A-1 Sempra Energy cs 816851109 1,440,845 -371,288 162,801 3.0026
2020-05-14 2020-03-31 13F Sempra Energy ps 816851406 50,000 -1,390,845 4,626 51,805.2378
2020-05-14 2020-03-31 13F Sempra Energy cs 816851109 1,440,845 1,390,845 162,801 1,823,161.3760
2020-02-21 2019-12-31 13F/A-2 Sempra Energy - Preferred Shar 6% PFD CONV A 816851406 50,000 42,056 529.41 6,001 411.59 0.0381
2020-02-21 2019-12-31 13F/A-2 Sempra Energy COM 816851109 1,812,133 1,804,189 274,502 1.7440
2020-02-19 2019-12-31 13F/A-1 Sempra Energy - Preferred Shar 6% PFD CONV A 816851406 50,000 -1,762,133 6,001 0.0369
2020-02-19 2019-12-31 13F/A-1 Sempra Energy COM 816851109 1,812,133 1,762,133 274,502 1.6889
2020-02-14 2019-12-31 13F Sempra Energy - Preferred Shar 6% PFD CONV A 816851406 50,000 -1,762,133 6,001 24,146.5409
2020-02-14 2019-12-31 13F Sempra Energy COM 816851109 1,812,133 1,804,189 274,502 1,104,528.2067
2019-11-14 2019-09-30 13F Sempra Energy COM 816851109 7,944 -42,056 -84.11 1,173 -78.96 0.0072
2019-08-14 2019-06-30 13F Sempra Energy 6% PFD CONV A 816851406 50,000 0 0.00 5,575 5.49 0.0365
2019-08-14 2019-06-30 13F Sempra Energy COM 816851109 2,159 4 297 0.0019
2019-05-13 2019-03-31 13F Sempra Energy 6% PFD CONV A 816851406 50,000 0 0.00 5,285 11.12 0.0327
2019-05-13 2019-03-31 13F Sempra Energy COM 816851109 2,155 0 271 0.0017
2019-02-13 2018-12-31 13F Sempra Energy 6% PFD CONV A 816851406 50,000 0 0.00 4,756 -5.67 0.0346
2019-02-13 2018-12-31 13F Sempra Energy COM 816851109 2,155 0 233 0.0017
2018-12-13 2018-09-30 13F/A-1 Sempra Energy 6% PFD CONV A 816851406 50,000 0 0.00 5,042 -2.31 0.0294
2018-12-13 2018-09-30 13F/A-1 Sempra Energy COM 816851109 2,155 54 245 0.0014
2018-11-08 2018-09-30 13F Sempra Energy 6% PFD CONV A 816851406 50,000 47,899 5,042
2018-11-08 2018-09-30 13F Sempra Energy COM 816851109 2,155 -47,845 245
2018-08-07 2018-06-30 13F Sempra Energy - Preferred Shar 6% PFD CONV A 816851406 50,000 47,899 2,279.82 5,161 2,105.56 0.0331
2018-08-07 2018-06-30 13F Sempra Energy COM 816851109 2,101 0 244 0.0016
2018-05-17 2018-03-31 13F/A-1 Sempra Energy COM 816851109 2,101 664 46.21 234 51.95 0.0016
2018-05-15 2018-03-31 13F Sempra Energy COM 816851109 50,000 5,119
2018-02-14 2017-12-31 13F Sempra Energy COM 816851109 1,437 -1,077 -42.84 154 -46.34 0.0010
2017-11-17 2017-09-30 13F/A-1 SEMPRA ENERGY COM 816851109 2,514 601 31.42 287 32.87 0.0019
2017-11-13 2017-09-30 13F SEMPRA ENERGY COM 816851109 2,514 601 287
2017-11-13 2017-06-30 13F/A-1 SEMPRA ENERGY COM 816851109 1,913 1,473 334.77 216 340.82 0.0014
2017-08-01 2017-06-30 13F SEMPRA ENERGY COM 816851109 1,913 1,473 216
2017-05-15 2017-03-31 13F SEMPRA ENERGY COM 816851109 440 199 82.57 49 104.17 0.0003
2017-02-14 2016-12-31 13F SEMPRA ENERGY COM 816851109 241 89 58.55 24 50.00 0.0002
2016-11-14 2016-09-30 13F SEMPRA ENERGY COM 816851109 152 81 114.08 16 100.00 0.0001
2016-08-11 2016-06-30 13F SEMPRA ENERGY COM 816851109 71 -2,400 -97.13 8 -96.89 0.0001
2016-05-13 2016-03-31 13F SEMPRA ENERGY COM 816851109 2,471 -7,692 -75.69 257 -73.09 0.0021
2016-02-12 2015-12-31 13F SEMPRA ENERGY COM 816851109 10,163 6,091 149.58 955 142.39 0.0080
2015-11-16 2015-09-30 13F SEMPRA ENERGY COM 816851109 4,072 4,021 7,884.31 394 7,780.00 0.0031
2015-08-13 2015-06-30 13F SEMPRA ENERGY COM 816851109 51 2 4.08 5 0.00 0.0000
2015-05-08 2015-03-31 13F SEMPRA ENERGY COM 816851109 49 -1 -2.00 5 -16.67 0.0000
2015-02-10 2014-12-31 13F SEMPRA ENERGY COM 816851109 50 2 4.17 6 20.00 0.0000
2014-11-13 2014-09-30 13F SEMPRA ENERGY COM 816851109 48 0 0.00 5 0.00 0.0000
2014-08-13 2014-06-30 13F SEMPRA ENERGY COM 816851109 48 -146,116 -99.97 5 -99.96 0.0000
2014-05-09 2014-03-31 13F SEMPRA ENERGY COM 816851109 146,164 24,050 19.69 14,143 29.03 0.0939
2014-02-11 2013-12-31 13F SEMPRA ENERGY COM 816851109 122,114 9,800 8.73 10,961 14.01 0.0795
2013-11-12 2013-09-30 13F SEMPRA ENERGY COM 816851109 112,314 6,507 6.15 9,614 11.13 0.0754
2013-08-13 2013-06-30 13F SEMPRA ENERGY COM 816851109 105,807 105,807 8,651 0.0721
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.