TORTOISE CAPITAL ADVISORS, L.L.C. Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$7559.0T
Holdings
81
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTarga Resources Corp. | 6,253,729 | $805.4T | 10.65% | |
| 2 | MPLXMPLX LP | 14,825,905 | $631.4T | 8.35% | |
| 3 | ETEnergy Transfer LP | 36,668,846 | $594.8T | 7.87% | |
| 4 | LNGCheniere Energy Inc. | 3,242,899 | $567.0T | 7.50% | |
| 5 | OKEONEOK, Inc | 6,795,313 | $554.2T | 7.33% | |
| 6 | WMBWILLIAMS COS INC COM | 12,670,175 | $538.5T | 7.12% | |
| 7 | EPDEnterprise Products Partners L | 16,221,236 | $470.1T | 6.22% | |
| 8 | WESWestern Midstream Partners LP | 8,537,870 | $339.2T | 4.49% | |
| 9 | PAAPlains All American Pipeline, | 18,854,069 | $336.7T | 4.45% | |
| 10 | HESMHess Midstream LP | 7,428,262 | $270.7T | 3.58% | |
| 11 | PAGPPlains GP Holdings, L.P. | 11,666,947 | $219.6T | 2.90% | |
| 12 | KMIKinder Morgan Inc | 10,754,052 | $213.7T | 2.83% | |
| 13 | 0E41Enlink Midstream, LLC | 14,404,121 | $198.2T | 2.62% | |
| 14 | ENBEnbridge Inc | 4,533,032 | $161.3T | 2.13% | |
| 15 | PPLPembina Pipeline Corp | 3,396,186 | $126.0T | 1.67% | |
| 16 | NEENEXTERA ENERGY INC COM | 1,264,440 | $89.5T | 1.18% | |
| 17 | ETRNUSDEquitrans Midstream Corporatio | 6,564,250 | $85.2T | 1.13% | |
| 18 | TRPTC Energy Corp. | 2,186,367 | $82.9T | 1.10% | |
| 19 | AMAntero Midstream Corporation | 5,578,584 | $82.2T | 1.09% | |
| 20 | SUNSunoco LP | 1,351,368 | $76.4T | 1.01% | |
| 21 | DTMDT Midstream Inc | 1,024,036 | $72.7T | 0.96% | |
| 22 | CWENClearway Energy, Inc. | 2,769,331 | $68.4T | 0.90% | |
| 23 | CEGCONSTELLATION ENERGY CORP COM | 302,754 | $60.6T | 0.80% | |
| 24 | SRESempra Energy | 734,924 | $55.9T | 0.74% | |
| 25 | XIFRNEXTERA ENERGY PARTNERS LP COM | 1,940,630 | $53.6T | 0.71% | |
| 26 | PEOEXELON CORP COM | 1,383,787 | $47.9T | 0.63% | |
| 27 | EIXEDISON INTL COM | 648,341 | $46.6T | 0.62% | |
| 28 | PPLPembina Pipeline Corporation | 1,146,811 | $42.5T | 0.56% | |
| 29 | VSTVistra Energy Corp. | 431,787 | $37.1T | 0.49% | |
| 30 | RNWRENEW ENERGY GLOBAL PLC CL A S | 5,669,321 | $35.4T | 0.47% | |
| 31 | DDOMINION ENERGY INC COM | 716,327 | $35.1T | 0.46% | |
| 32 | CQPCheniere Energy Partners LP | 607,358 | $29.8T | 0.39% | |
| 33 | KGSKodiak Gas Services Inc | 1,080,237 | $29.4T | 0.39% | |
| 34 | HUBBHubbell Inc | 70,310 | $25.7T | 0.34% | |
| 35 | TELTE CONNECTIVITY LTD | 169,880 | $25.6T | 0.34% | |
| 36 | AVAAvista Corp | 692,944 | $24.0T | 0.32% | |
| 37 | NEXTNextDecade Corporation | 2,910,172 | $23.1T | 0.31% | |
| 38 | KNTKKinetik Holdings Inc | 543,868 | $22.5T | 0.30% | |
| 39 | EQTEQT Corp | 592,778 | $21.9T | 0.29% | |
| 40 | COPConocoPhillips | 185,805 | $21.3T | 0.28% | |
| 41 | FANGDiamondback Energy Inc | 100,325 | $20.1T | 0.27% | |
| 42 | AEPAMERICAN ELEC PWR CO INC COM | 226,021 | $19.8T | 0.26% | |
| 43 | AESAES CORP COM | 1,042,454 | $18.3T | 0.24% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP INC | 239,025 | $17.6T | 0.23% | |
| 45 | AYATLANTICA SUSTAINABLE INFR PLC | 763,968 | $16.8T | 0.22% | |
| 46 | DTEDTE ENERGY CO COM | 147,177 | $16.3T | 0.22% | |
| 47 | AEEAmeren Corporation | 227,069 | $16.1T | 0.21% | |
| 48 | NXPINXP Semiconductors NV | 58,301 | $15.7T | 0.21% | |
| 49 | EEExcelerate Energy Inc. | 814,090 | $15.0T | 0.20% | |
| 50 | CMSCms Energy Corp Com | 250,513 | $14.9T | 0.20% | |
| 51 | XOMExxon Mobil Corp | 127,701 | $14.7T | 0.19% | |
| 52 | TECK/BTeck Resources Ltd | 297,186 | $14.2T | 0.19% | |
| 53 | CTRACoterra Energy Inc. | 482,792 | $12.9T | 0.17% | |
| 54 | GELGenesis Energy L.P. | 856,003 | $12.2T | 0.16% | |
| 55 | RUNSUNRUN INC COM | 990,843 | $11.8T | 0.16% | |
| 56 | DVNDevon Energy Corporation | 244,149 | $11.6T | 0.15% | |
| 57 | PSXPhillips 66 | 71,283 | $10.1T | 0.13% | |
| 58 | SOSOUTHERN CO | 120,955 | $9.4T | 0.12% | |
| 59 | XELXcel Energy | 174,204 | $9.3T | 0.12% | |
| 60 | OVVOvintiv Inc. | 187,340 | $8.8T | 0.12% | |
| 61 | LNTALLIANT ENERGY CORP COM | 134,241 | $6.8T | 0.09% | |
| 62 | NFENew Fortress Energy Inc. | 285,719 | $6.3T | 0.08% | |
| 63 | APTVAptiv PLC | 76,942 | $5.4T | 0.07% | |
| 64 | ADSKAUTODESK INC | 15,090 | $3.7T | 0.05% | |
| 65 | CVXChevron Corp | 19,528 | $3.1T | 0.04% | |
| 66 | EOGEOG Resources Inc | 23,826 | $3.0T | 0.04% | |
| 67 | WLKPWestlake Chemical Partners LP | 132,811 | $3.0T | 0.04% | |
| 68 | AWCAMERICAN WTR WKS CO INC NEW CO | 22,103 | $2.9T | 0.04% | |
| 69 | OXYOccidental Petroleum Corp | 44,524 | $2.8T | 0.04% | |
| 70 | SEDGSolarEdge Technologies Inc | 99,522 | $2.5T | 0.03% | |
| 71 | MRO*Marathon Oil Corp | 81,699 | $2.3T | 0.03% | |
| 72 | WTRGEssential Utilities Inc | 61,176 | $2.3T | 0.03% | |
| 73 | SUSuncor Energy Inc | 40,528 | $1.5T | 0.02% | |
| 74 | BKRBaker Hughes Co | 38,763 | $1.4T | 0.02% | |
| 75 | GLPGlobal Partners LP | 24,362 | $1.1T | 0.01% | |
| 76 | TXOTXO Partners LP | 50,000 | $1.0T | 0.01% | |
| 77 | TTTRANE TECHNOLOGIES PLC COM STK | 1,526 | $501.9B | 0.01% | |
| 78 | MNRMach Natural Resources LP | 26,315 | $500.5B | 0.01% | |
| 79 | PBFPBF Energy Inc. | 8,275 | $380.8B | 0.01% | |
| 80 | NGLNGL Energy Partners LP | 68,234 | $345.3B | 0.00% | |
| 81 | XTEAXEcofin Sustainable and Social | 19,362 | $222.9B | 0.00% | |
| 82 | XYLXylem Inc. | 1,640 | $222.4B | 0.00% |