Q3 2024 · 13F-HR
TORTOISE CAPITAL ADVISORS, L.L.C.holdings as filed
Filed 2024-11-13 · accession 0001280965-24-000060
$7.76B
Reported value
84
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612G101 | TRGP | Targa Resources Corp. | $697.5M | 8.99% | 4,712,378 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $642.2M | 8.27% | 14,444,393 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $599.3M | 7.72% | 37,342,200 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc | $596.3M | 7.68% | 6,542,947 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $575.4M | 7.41% | 3,199,370 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $561.9M | 7.24% | 12,308,747 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $455.1M | 5.86% | 15,634,955 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $377.7M | 4.87% | 7,942,350 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $302.4M | 3.90% | 7,905,073 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $264.4M | 3.41% | 7,497,163 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $247.7M | 3.19% | 11,211,559 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $235.2M | 3.03% | 5,791,640 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline, | $230.1M | 2.96% | 13,246,457 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings, L.P. | $214.3M | 2.76% | 11,585,150 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corporation | $171.5M | 2.21% | 4,159,991 | Common | SOLE |
| 29336T100 | 0E41 | Enlink Midstream, LLC | $150.6M | 1.94% | 10,377,247 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $112.8M | 1.45% | 1,434,607 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corporation | $104.4M | 1.34% | 6,933,712 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $92.2M | 1.19% | 1,090,755 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $81.5M | 1.05% | 313,501 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. | $80.1M | 1.03% | 2,612,374 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $74.2M | 0.96% | 886,666 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $72.5M | 0.93% | 1,349,687 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp. | $71.8M | 0.93% | 606,072 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $43.5M | 0.56% | 1,071,586 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $35.4M | 0.46% | 405,932 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $32.7M | 0.42% | 671,550 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $31.3M | 0.40% | 73,069 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $29.7M | 0.38% | 810,461 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC COM | $28.8M | 0.37% | 1,595,190 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $26.5M | 0.34% | 912,421 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP COM | $26.4M | 0.34% | 954,684 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $26.3M | 0.34% | 454,387 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $24.5M | 0.32% | 190,544 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $23.7M | 0.31% | 94,920 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY LTD | $23.7M | 0.30% | 156,706 | Common | SOLE |
| 125896100 | CMS | Cms Energy Corp Com | $23.3M | 0.30% | 329,930 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $22.8M | 0.29% | 222,426 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC CL A S | $22.6M | 0.29% | 3,597,651 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $22.3M | 0.29% | 492,458 | Common | SOLE |
| 00130H105 | AES | AES CORP COM | $21.7M | 0.28% | 1,079,482 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $19.9M | 0.26% | 227,038 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy Inc. | $17.5M | 0.22% | 793,189 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $17.3M | 0.22% | 100,325 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $16.3M | 0.21% | 312,046 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $15.0M | 0.19% | 127,701 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $14.2M | 0.18% | 158,973 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $14.0M | 0.18% | 58,188 | Common | SOLE |
| 65342K105 | NEXT | NextDecade Corporation | $13.6M | 0.18% | 2,890,612 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $12.9M | 0.17% | 333,481 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $12.5M | 0.16% | 118,672 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $11.6M | 0.15% | 482,792 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy | $11.4M | 0.15% | 174,151 | Common | SOLE |
| 371927104 | GEL | Genesis Energy L.P. | $11.0M | 0.14% | 824,432 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.9M | 0.14% | 120,916 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $9.6M | 0.12% | 244,149 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $9.4M | 0.12% | 71,283 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $8.1M | 0.10% | 134,202 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc. | $7.2M | 0.09% | 187,340 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $5.1M | 0.07% | 31,275 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.4M | 0.06% | 15,890 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR PLC | $3.9M | 0.05% | 179,190 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies, Inc. | $3.4M | 0.04% | 44,579 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $3.1M | 0.04% | 20,922 | Common | SOLE |
| 960417103 | WLKP | Westlake Chemical Partners LP | $3.0M | 0.04% | 131,664 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $2.9M | 0.04% | 23,826 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.9M | 0.04% | 19,528 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $2.9M | 0.04% | 125,008 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Inc. | $2.6M | 0.03% | 285,719 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $2.4M | 0.03% | 33,299 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $2.3M | 0.03% | 44,524 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $2.3M | 0.03% | 58,479 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $2.2M | 0.03% | 81,699 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $1.9M | 0.02% | 341,918 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $1.5M | 0.02% | 40,528 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $1.4M | 0.02% | 38,763 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP | $1.1M | 0.01% | 24,362 | Common | SOLE |
| 87313P103 | TXO | TXO Partners LP | $989,000 | 0.01% | 50,000 | Common | SOLE |
| 612160101 | AIRJ | Montana Technologies Corp | $743,763 | 0.01% | 128,235 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC COM STK | $586,205 | 0.01% | 1,508 | Common | SOLE |
| 55445L100 | MNR | Mach Natural Resources LP | $421,040 | 0.01% | 26,315 | Common | SOLE |
| 62913M107 | NGL | NGL Energy Partners LP | $307,053 | 0.00% | 68,234 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc. | $256,111 | 0.00% | 8,275 | Common | SOLE |
| 27901F109 | XTEAX | Ecofin Sustainable and Social | $252,674 | 0.00% | 19,362 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.