Q4 2024 · 13F-HR
TORTOISE CAPITAL ADVISORS, L.L.C.holdings as filed
Filed 2025-02-13 · accession 0001280965-25-000002
$7.81B
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612G101 | TRGP | Targa Resources Corp. | $781.4M | 10.0% | 4,377,544 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $729.8M | 9.34% | 37,253,839 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $681.0M | 8.72% | 14,228,684 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $661.7M | 8.47% | 3,079,735 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $620.2M | 7.94% | 11,458,927 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc | $614.8M | 7.87% | 6,123,985 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $490.5M | 6.28% | 15,642,522 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $385.3M | 4.93% | 8,279,997 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $309.9M | 3.97% | 8,064,089 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $280.7M | 3.59% | 7,581,106 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $279.2M | 3.57% | 10,189,661 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $264.0M | 3.38% | 6,222,673 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings, L.P. | $230.0M | 2.94% | 12,513,005 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline, | $227.5M | 2.91% | 13,321,966 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corporation | $156.6M | 2.01% | 4,240,053 | Common | SOLE |
| 29336T100 | 0E41 | Enlink Midstream, LLC | $155.1M | 1.99% | 10,958,740 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $129.3M | 1.65% | 1,299,963 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corporation | $106.7M | 1.37% | 7,069,598 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $92.9M | 1.19% | 1,059,155 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. | $72.8M | 0.93% | 2,798,918 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $65.8M | 0.84% | 1,279,736 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp. | $63.2M | 0.81% | 458,484 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $39.2M | 0.50% | 175,382 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $35.4M | 0.45% | 666,833 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $35.4M | 0.45% | 767,729 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $32.6M | 0.42% | 797,750 | Common | SOLE |
| 83671M105 | SOBO | South Bow Corp | $28.2M | 0.36% | 1,195,892 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $25.8M | 0.33% | 455,231 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $25.1M | 0.32% | 349,963 | Common | SOLE |
| 125896100 | CMS | Cms Energy Corp Com | $24.0M | 0.31% | 359,738 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy Inc. | $22.9M | 0.29% | 756,120 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $20.6M | 0.26% | 170,714 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $16.0M | 0.21% | 179,673 | Common | SOLE |
| 65342K105 | NEXT | NextDecade Corporation | $13.7M | 0.18% | 1,774,551 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $13.4M | 0.17% | 81,661 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $11.0M | 0.14% | 432,396 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $9.1M | 0.12% | 91,961 | Common | SOLE |
| 00130H105 | AES | AES CORP COM | $9.1M | 0.12% | 708,155 | Common | SOLE |
| 371927104 | GEL | Genesis Energy L.P. | $8.2M | 0.11% | 811,374 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $7.7M | 0.10% | 67,253 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc. | $7.6M | 0.10% | 187,340 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $6.9M | 0.09% | 64,415 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $5.2M | 0.07% | 159,805 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $4.4M | 0.06% | 31,275 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Inc. | $4.3M | 0.06% | 285,719 | Common | SOLE |
| 960417103 | WLKP | Westlake Chemical Partners LP | $2.9M | 0.04% | 126,724 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $1.7M | 0.02% | 35,038 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP | $1.1M | 0.01% | 24,362 | Common | SOLE |
| 62913M107 | NGL | NGL Energy Partners LP | $340,488 | 0.00% | 68,234 | Common | SOLE |
| 27901F109 | XTEAX | Ecofin Sustainable and Social | $232,344 | 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.