$7.16 Billion is the total value of TORTOISE CAPITAL ADVISORS, L.L.C.'s 114 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | Targa Resources Corp.cs | $717,936,757 | +21.6% | 6,410,722 | -5.6% | 10.03% | +10.1% |
| MPLX | Buy | MPLX LPlp | $601,480,466 | +41.7% | 14,472,581 | +25.2% | 8.40% | +28.2% |
| OKE | Sell | ONEOK, Inccs | $526,177,356 | +10.3% | 6,563,270 | -3.4% | 7.35% | -0.2% |
| ET | Sell | Energy Transfer LPlp | $511,651,764 | +4.7% | 32,527,131 | -8.1% | 7.15% | -5.2% |
| WMB | Sell | WILLIAMS COS INC COMcs | $488,117,264 | +10.9% | 12,525,462 | -0.9% | 6.82% | +0.4% |
| LNG | Sell | Cheniere Energy Inc.cs | $478,890,478 | -6.2% | 2,969,311 | -0.7% | 6.69% | -15.1% |
| EPD | Buy | Enterprise Products Partners Llp | $451,706,371 | +17.9% | 15,479,999 | +6.5% | 6.31% | +6.7% |
| PAA | Buy | Plains All American Pipeline,lp | $330,071,457 | +18.7% | 18,796,780 | +2.4% | 4.61% | +7.4% |
| WES | Sell | Western Midstream Partners LPlp | $305,284,255 | +10.3% | 8,587,461 | -9.2% | 4.26% | -0.2% |
| KMI | Sell | Kinder Morgan Inccs | $251,584,635 | -2.6% | 13,717,810 | -6.3% | 3.51% | -11.8% |
| HESM | Buy | Hess Midstream LPlp | $238,673,010 | +71.9% | 6,605,951 | +50.5% | 3.33% | +55.6% |
| ENLC | Sell | Enlink Midstream, LLClp | $203,208,829 | +4.7% | 14,898,008 | -6.7% | 2.84% | -5.3% |
| PAGP | Sell | Plains GP Holdings, L.P.cs | $200,089,149 | +8.7% | 10,963,789 | -5.0% | 2.80% | -1.6% |
| ENB | Sell | Enbridge Inccs | $156,625,391 | -25.2% | 4,329,060 | -25.5% | 2.19% | -32.3% |
| PBA | Sell | Pembina Pipeline Corporationcs | $150,136,621 | -1.9% | 4,251,511 | -13.4% | 2.10% | -11.3% |
| NEE | Buy | NEXTERA ENERGY INC COMcs | $104,223,470 | +8.9% | 1,630,785 | +3.5% | 1.46% | -1.4% |
| NS | Buy | NuStar Energy L.P.lp | $91,889,949 | +26.5% | 3,948,859 | +1.6% | 1.28% | +14.5% |
| TRP | Sell | TC Energy Corp.cs | $87,875,753 | +0.1% | 2,185,964 | -2.6% | 1.23% | -9.4% |
| ETRN | Sell | Equitrans Midstream Corporatiocs | $81,965,625 | +21.9% | 6,562,500 | -0.7% | 1.14% | +10.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COMlp | $76,594,027 | -4.2% | 2,546,344 | -3.2% | 1.07% | -13.3% |
| AM | Buy | Antero Midstream Corporationcs | $75,628,164 | +21.8% | 5,378,959 | +8.5% | 1.06% | +10.1% |
| Buy | CONSTELLATION ENERGY CORP COMcs | $68,247,174 | +89.0% | 369,203 | +19.5% | 0.95% | +71.1% | |
| CWEN | Sell | Clearway Energy, Inc.cs | $64,475,852 | -23.0% | 2,797,217 | -8.3% | 0.90% | -30.3% |
| DTM | Buy | DT Midstream Inccs | $58,879,993 | +23.9% | 963,666 | +11.1% | 0.82% | +12.0% |
| SRE | Buy | Sempra Energycs | $52,789,591 | +9.5% | 734,924 | +13.9% | 0.74% | -0.9% |
| EXC | Buy | EXELON CORP COMcs | $49,616,069 | +8.8% | 1,320,630 | +4.0% | 0.69% | -1.4% |
| EIX | Buy | EDISON INTL COMcs | $46,694,390 | +12.3% | 660,178 | +13.5% | 0.65% | +1.7% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLCcs | $42,643,598 | -15.9% | 2,307,554 | -2.2% | 0.60% | -23.9% |
| CQP | Sell | Cheniere Energy Partners LPlp | $38,128,882 | -6.2% | 771,996 | -5.4% | 0.53% | -15.0% |
| D | Buy | DOMINION ENERGY INC COMcs | $35,173,900 | +17.9% | 715,062 | +12.6% | 0.49% | +6.7% |
| Buy | RENEW ENERGY GLOBAL PLC CL A Scs | $30,410,826 | -19.8% | 5,068,471 | +2.4% | 0.42% | -27.4% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INCcs | $30,326,401 | +21.0% | 454,124 | +10.8% | 0.42% | +9.6% |
| Buy | Kodiak Gas Services Inccs | $29,733,070 | +188.8% | 1,087,530 | +112.1% | 0.42% | +161.0% | |
| TEL | Sell | TE CONNECTIVITY LTDcs | $27,790,657 | +1.3% | 191,343 | -2.0% | 0.39% | -8.3% |
| HUBB | Buy | Hubbell Inccs | $26,552,824 | +64.2% | 63,975 | +30.1% | 0.37% | +48.4% |
| COP | ConocoPhillipscs | $23,920,494 | +9.7% | 187,936 | 0.0% | 0.33% | -0.9% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMcs | $22,228,695 | -39.1% | 258,173 | -42.5% | 0.31% | -44.9% |
| EQT | EQT Corpcs | $21,974,280 | -4.1% | 592,778 | 0.0% | 0.31% | -13.3% | |
| Sell | Kinetik Holdings Inccs | $21,719,980 | +18.3% | 544,770 | -0.9% | 0.30% | +7.1% | |
| AVA | Buy | Avista Corpcs | $21,355,792 | +109.8% | 609,817 | +114.1% | 0.30% | +89.8% |
| FANG | Sell | Diamondback Energy Inccs | $20,397,440 | +26.0% | 102,929 | -1.4% | 0.28% | +14.0% |
| PXD | Pioneer Natural Resources Cocs | $18,950,663 | +16.7% | 72,193 | 0.0% | 0.26% | +5.6% | |
| AES | Sell | AES CORP COMcs | $18,806,293 | -22.9% | 1,048,873 | -17.3% | 0.26% | -30.2% |
| DTE | Sell | DTE ENERGY CO COMcs | $17,554,620 | -38.5% | 156,542 | -39.5% | 0.24% | -44.3% |
| AEE | Sell | Ameren Corporationcs | $16,947,711 | -28.3% | 229,147 | -29.8% | 0.24% | -35.1% |
| NEXT | NextDecade Corporationcs | $16,529,777 | +19.1% | 2,910,172 | 0.0% | 0.23% | +7.9% | |
| CMS | New | Cms Energy Corp Comcs | $15,115,954 | – | 250,513 | +100.0% | 0.21% | – |
| GEL | Sell | Genesis Energy L.P.lp | $14,692,311 | -21.8% | 1,321,251 | -18.6% | 0.20% | -29.3% |
| VST | Buy | Vistra Energy Corp.cs | $14,284,240 | +199.8% | 205,086 | +65.8% | 0.20% | +170.3% |
| COG | Coterra Energy Inc.cs | $13,460,241 | +9.2% | 482,792 | 0.0% | 0.19% | -1.1% | |
| DVN | Devon Energy Corporationcs | $13,195,283 | +10.8% | 262,959 | 0.0% | 0.18% | 0.0% | |
| Sell | Excelerate Energy Inc.cs | $11,841,087 | +2.8% | 739,144 | -0.8% | 0.16% | -7.3% | |
| PSX | Phillips 66cs | $11,643,365 | +22.7% | 71,283 | 0.0% | 0.16% | +11.6% | |
| RUN | Sell | SUNRUN INC COMcs | $10,067,609 | -46.0% | 763,855 | -19.6% | 0.14% | -51.0% |
| SO | Buy | SOUTHERN COcs | $9,807,288 | +21.0% | 136,706 | +18.3% | 0.14% | +9.6% |
| OVV | Ovintiv Inc.cs | $9,722,687 | +18.2% | 187,335 | 0.0% | 0.14% | +7.1% | |
| XEL | Sell | Xcel Energycs | $9,552,235 | -67.2% | 177,716 | -62.2% | 0.13% | -70.4% |
| NFE | Sell | New Fortress Energy Inc.cs | $8,740,144 | -58.4% | 285,719 | -48.7% | 0.12% | -62.3% |
| NXPI | New | NXP Semiconductors NVcs | $7,013,873 | – | 28,308 | +100.0% | 0.10% | – |
| LNT | Sell | ALLIANT ENERGY CORP COMcs | $6,897,341 | -1.8% | 136,852 | -0.1% | 0.10% | -11.1% |
| APTV | Buy | Aptiv PLCcs | $6,802,508 | +0.2% | 85,405 | +12.9% | 0.10% | -9.5% |
| SEDG | Sell | SolarEdge Technologies Inccs | $5,371,624 | -55.2% | 75,678 | -40.9% | 0.08% | -59.5% |
| XOM | Sell | Exxon Mobil Corpcs | $5,115,025 | +16.2% | 44,004 | -0.0% | 0.07% | +4.4% |
| ADSK | Buy | AUTODESK INCcs | $4,010,468 | +10.9% | 15,400 | +3.7% | 0.06% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COcs | $3,056,350 | -10.6% | 25,009 | -3.4% | 0.04% | -18.9% |
| CVX | Chevron Corpcs | $3,080,347 | +5.8% | 19,528 | 0.0% | 0.04% | -4.4% | |
| EOG | EOG Resources Inccs | $2,950,675 | +5.7% | 23,081 | 0.0% | 0.04% | -4.7% | |
| WLKP | Westlake Chemical Partners LPlp | $2,948,404 | +2.5% | 132,811 | 0.0% | 0.04% | -6.8% | |
| OXY | Occidental Petroleum Corpcs | $2,893,615 | +8.8% | 44,524 | 0.0% | 0.04% | -2.4% | |
| MRO | Marathon Oil Corpcs | $2,315,350 | +17.3% | 81,699 | 0.0% | 0.03% | +6.7% | |
| WTRG | Sell | Essential Utilities Inccs | $2,274,277 | -60.0% | 61,384 | -59.7% | 0.03% | -63.6% |
| FSLR | Sell | First Solar Inccs | $1,951,666 | -59.7% | 11,562 | -58.8% | 0.03% | -64.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC COM STKcs | $1,658,605 | -0.6% | 5,525 | -19.2% | 0.02% | -11.5% |
| SU | Suncor Energy Inccs | $1,495,888 | +15.2% | 40,528 | 0.0% | 0.02% | +5.0% | |
| BKR | Baker Hughes Cocs | $1,298,561 | -2.0% | 38,763 | 0.0% | 0.02% | -10.0% | |
| GLP | Sell | Global Partners LPlp | $1,081,186 | -28.9% | 24,362 | -32.2% | 0.02% | -34.8% |
| TXO Partners LPlp | $897,500 | -1.3% | 50,000 | 0.0% | 0.01% | -7.1% | ||
| ENPH | New | Enphase Energycs | $526,021 | – | 4,348 | +100.0% | 0.01% | – |
| PBF | PBF Energy Inc.cs | $476,392 | +31.0% | 8,275 | 0.0% | 0.01% | +16.7% | |
| Mach Natural Resources LPlp | $507,880 | +17.0% | 26,315 | 0.0% | 0.01% | 0.0% | ||
| NGL | Sell | NGL Energy Partners LPlp | $353,664 | -29.0% | 61,400 | -31.3% | 0.01% | -37.5% |
| SUN | Sell | Sunoco LPlp | $308,082 | -38.0% | 5,110 | -38.4% | 0.00% | -50.0% |
| XYL | Sell | Xylem Inc.cs | $227,463 | -84.0% | 1,760 | -85.8% | 0.00% | -86.4% |
| TEAF | New | Ecofin Sustainable and Social | $228,665 | – | 19,362 | +100.0% | 0.00% | – |
| New | New Issuerempty title | $0 | – | 0 | +100.0% | 0.00% | – | |
| HYLN | Exit | Hyliion Holdings Corpcs | $0 | – | -49,500 | -100.0% | -0.00% | – |
| MWA | Exit | Mueller Water Products, Inc.cs | $0 | – | -13,510 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc.cs | $0 | – | -1,671 | -100.0% | -0.01% | – |
| Exit | Veralto Corpcs | $0 | – | -3,785 | -100.0% | -0.01% | – | |
| MEG | Exit | Montrose Environmental Groupcs | $0 | – | -10,049 | -100.0% | -0.01% | – |
| Exit | Core & Main Inccs | $0 | – | -8,829 | -100.0% | -0.01% | – | |
| AWR | Exit | American States Water Companycs | $0 | – | -5,270 | -100.0% | -0.01% | – |
| LNN | Exit | Lindsay Corporationcs | $0 | – | -3,856 | -100.0% | -0.01% | – |
| WMS | Exit | Advanced Drainage Systems Inccs | $0 | – | -3,720 | -100.0% | -0.01% | – |
| STN | Exit | Stantec Inc.cs | $0 | – | -6,683 | -100.0% | -0.01% | – |
| BMI | Exit | Badger Meter, Inc.cs | $0 | – | -3,894 | -100.0% | -0.01% | – |
| TTEK | Exit | Tetra Tech, Inc.cs | $0 | – | -3,952 | -100.0% | -0.01% | – |
| SJW | Exit | Sjw Corpcs | $0 | – | -10,164 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR INCcs | $0 | – | -9,821 | -100.0% | -0.01% | – |
| ACM | Exit | Aecomcs | $0 | – | -7,618 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX Corporationcs | $0 | – | -3,556 | -100.0% | -0.01% | – |
| NOVA | Exit | Sunnova Energy Internationalcs | $0 | – | -132,246 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Ecofin Advisors Ltd #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Enterprise Products Partners, L.P. | 45 | Q2 2024 | 8.8% |
| Energy Transfer, L.P. | 45 | Q2 2024 | 9.0% |
| MPLX, L.P. | 45 | Q2 2024 | 8.4% |
| PLAINS ALL AMERN PIPELINE L | 45 | Q2 2024 | 7.5% |
| WILLIAMS COS INC DEL | 45 | Q2 2024 | 10.1% |
| ONEOK INC NEW | 45 | Q2 2024 | 7.4% |
| Targa Resources Corp. | 45 | Q2 2024 | 10.7% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 7.3% |
| ENBRIDGE INC | 45 | Q2 2024 | 5.6% |
| GENESIS ENERGY L P | 45 | Q2 2024 | 2.5% |
View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hess Midstream LP | February 09, 2024 | 4,390,759 | 6.4% |
| PLAINS GP HOLDINGS LP | February 09, 2024 | 11,538,084 | 5.9% |
| NuStar Energy L.P. | February 13, 2023 | 4,031,032 | 3.7% |
| BP Midstream Partners LP | March 09, 2021 | 5,035,076 | 4.8% |
| Antero Midstream Corp | February 12, 2021 | 2,336,122 | 0.5% |
| Delek Logistics Partners, LP | February 12, 2021 | 135,424 | 0.3% |
| EnLink Midstream, LLC | February 12, 2021 | 134,338 | 0.0% |
| GasLog Partners LPSold out | February 12, 2021 | 0 | 0.0% |
| Hess Midstream LP | February 12, 2021 | 680,936 | 3.8% |
| HOLLY ENERGY PARTNERS LP | February 12, 2021 | 501,293 | 0.5% |
View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| SC 13G | 2023-02-14 |
View TORTOISE CAPITAL ADVISORS, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.