TORTOISE CAPITAL ADVISORS, L.L.C. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$7.8T
Holdings
50
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTarga Resources Corp. | 4,377,544 | $781.4B | 10.00% | |
| 2 | ETEnergy Transfer LP | 37,253,839 | $729.8B | 9.34% | |
| 3 | MPLXMPLX LP | 14,228,684 | $681.0B | 8.72% | |
| 4 | LNGCheniere Energy Inc. | 3,079,735 | $661.7B | 8.47% | |
| 5 | WMBWILLIAMS COS INC COM | 11,458,927 | $620.2B | 7.94% | |
| 6 | OKEONEOK, Inc | 6,123,985 | $614.8B | 7.87% | |
| 7 | EPDEnterprise Products Partners L | 15,642,522 | $490.5B | 6.28% | |
| 8 | TRPTC Energy Corp. | 8,279,997 | $385.3B | 4.93% | |
| 9 | WESWestern Midstream Partners LP | 8,064,089 | $309.9B | 3.97% | |
| 10 | HESMHess Midstream LP | 7,581,106 | $280.7B | 3.59% | |
| 11 | KMIKinder Morgan Inc | 10,189,661 | $279.2B | 3.57% | |
| 12 | ENBEnbridge Inc | 6,222,673 | $264.0B | 3.38% | |
| 13 | PAGPPlains GP Holdings, L.P. | 12,513,005 | $230.0B | 2.94% | |
| 14 | PAAPlains All American Pipeline, | 13,321,966 | $227.5B | 2.91% | |
| 15 | 0E41Enlink Midstream, LLC | 10,958,740 | $155.1B | 1.99% | |
| 16 | PPLPembina Pipeline Corp | 3,699,357 | $136.7B | 1.75% | |
| 17 | DTMDT Midstream Inc | 1,299,963 | $129.3B | 1.65% | |
| 18 | AMAntero Midstream Corporation | 7,069,598 | $106.7B | 1.37% | |
| 19 | SRESempra Energy | 1,059,155 | $92.9B | 1.19% | |
| 20 | CWENClearway Energy, Inc. | 2,798,918 | $72.8B | 0.93% | |
| 21 | SUNSunoco LP | 1,279,736 | $65.8B | 0.84% | |
| 22 | VSTVistra Energy Corp. | 458,484 | $63.2B | 0.81% | |
| 23 | CEGCONSTELLATION ENERGY CORP COM | 175,382 | $39.2B | 0.50% | |
| 24 | CQPCheniere Energy Partners LP | 666,833 | $35.4B | 0.45% | |
| 25 | EQTEQT Corp | 767,729 | $35.4B | 0.45% | |
| 26 | KGSKodiak Gas Services Inc | 797,750 | $32.6B | 0.42% | |
| 27 | SOBOSouth Bow Corp | 1,195,892 | $28.2B | 0.36% | |
| 28 | KNTKKinetik Holdings Inc | 455,231 | $25.8B | 0.33% | |
| 29 | NEENEXTERA ENERGY INC COM | 349,963 | $25.1B | 0.32% | |
| 30 | CMSCms Energy Corp Com | 359,738 | $24.0B | 0.31% | |
| 31 | EEExcelerate Energy Inc. | 756,120 | $22.9B | 0.29% | |
| 32 | DTEDTE ENERGY CO COM | 170,714 | $20.6B | 0.26% | |
| 33 | PPLPembina Pipeline Corporation | 540,696 | $20.0B | 0.26% | |
| 34 | AEEAmeren Corporation | 179,673 | $16.0B | 0.21% | |
| 35 | NEXTNextDecade Corporation | 1,774,551 | $13.7B | 0.18% | |
| 36 | FANGDiamondback Energy Inc | 81,661 | $13.4B | 0.17% | |
| 37 | CTRACoterra Energy Inc. | 432,396 | $11.0B | 0.14% | |
| 38 | COPConocoPhillips | 91,961 | $9.1B | 0.12% | |
| 39 | AESAES CORP COM | 708,155 | $9.1B | 0.12% | |
| 40 | GELGenesis Energy L.P. | 811,374 | $8.2B | 0.11% | |
| 41 | PSXPhillips 66 | 67,253 | $7.7B | 0.10% | |
| 42 | OVVOvintiv Inc. | 187,340 | $7.6B | 0.10% | |
| 43 | XOMExxon Mobil Corp | 64,415 | $6.9B | 0.09% | |
| 44 | DVNDevon Energy Corporation | 159,805 | $5.2B | 0.07% | |
| 45 | MPCMarathon Petroleum Corp | 31,275 | $4.4B | 0.06% | |
| 46 | NFENew Fortress Energy Inc. | 285,719 | $4.3B | 0.06% | |
| 47 | WLKPWestlake Chemical Partners LP | 126,724 | $2.9B | 0.04% | |
| 48 | OXYOccidental Petroleum Corp | 35,038 | $1.7B | 0.02% | |
| 49 | GLPGlobal Partners LP | 24,362 | $1.1B | 0.01% | |
| 50 | NGLNGL Energy Partners LP | 68,234 | $340.5M | 0.00% | |
| 51 | XTEAXEcofin Sustainable and Social | 19,362 | $232.3M | 0.00% |