Filed: 2/14/2024ACC: 0001280965-24-000009
📋 What this filing means
TORTOISE CAPITAL ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $6.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$6.48B
Total AUM (reported)
228.42M
Total Shares
Allocation by class
CS$4.08B62.9%
LP$2.40B37.1%
Portfolio Concentration
Top 3$1.59B24.5%
4–10$2.54B39.2%
11–25$1.58B24.3%
Rest$777.72M12.0%
Top 3 weight
24.5%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 229.54M
Sole
Full voting authority
200.25M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.29M
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole78
Shared0
Other19
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings97
Rows:
Targa Resources Corp.
SOLEShares6.79M
TypeSH
Market value$590.19M
9.11%
Sole
6M
Shared
0.00
None
0.00
Cheniere Energy Inc.
SOLEShares2.99M
TypeSH
Market value$510.28M
7.88%
Sole
2.64M
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares35.40M
TypeSH
Market value$488.56M
7.54%
Sole
29.95M
Shared
0.00
None
754.72K
ONEOK, Inc
SOLEShares6.79M
TypeSH
Market value$477.02M
7.36%
Sole
6.04M
Shared
0.00
None
704.55K
WILLIAMS COS INC
SOLEShares12.63M
TypeSH
Market value$440.00M
6.79%
Sole
11.34M
Shared
0.00
None
0.00
MPLX LP
SOLEShares11.56M
TypeSH
Market value$424.59M
6.55%
Sole
9.81M
Shared
0.00
None
226.95K
Enterprise Products Partners LP
SOLEShares14.54M
TypeSH
Market value$383.03M
5.91%
Sole
12.24M
Shared
0.00
None
0.00
Plains All American Pipeline
SOLEShares18.35M
TypeSH
Market value$278.02M
4.29%
Sole
14.06M
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares9.46M
TypeSH
Market value$276.77M
4.27%
Sole
8.28M
Shared
0.00
None
266.51K
Kinder Morgan Inc
SOLEShares14.64M
TypeSH
Market value$258.25M
3.99%
Sole
14.16M
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares5.81M
TypeSH
Market value$209.39M
3.23%
Sole
5.67M
Shared
0.00
None
0.00
Enlink Midstream, LLC
SOLEShares15.96M
TypeSH
Market value$194.09M
3.00%
Sole
13.60M
Shared
0.00
None
252.82K
Plains GP Holdings, L.P.
SOLEShares11.54M
TypeSH
Market value$184.03M
2.84%
Sole
11.37M
Shared
0.00
None
0.00
Pembina Pipeline Corporation
SOLEShares4.91M
TypeSH
Market value$153.08M
2.36%
Sole
4.70M
Shared
0.00
None
1.22M
Hess Midstream LP
SOLEShares4.39M
TypeSH
Market value$138.88M
2.14%
Sole
4.02M
Shared
0.00
None
1.30M
NEXTERA ENERGY INC
SOLEShares1.58M
TypeSH
Market value$95.73M
1.48%
Sole
1.32M
Shared
0.00
None
452.71K
TC Energy Corp.
SOLEShares2.24M
TypeSH
Market value$87.74M
1.35%
Sole
2.21M
Shared
0.00
None
0.00
Clearway Energy, Inc.
SOLEShares3.05M
TypeSH
Market value$83.68M
1.29%
Sole
2.51M
Shared
0.00
None
249.78K
NEXTERA ENERGY PARTNERS LP
SOLEShares2.63M
TypeSH
Market value$79.98M
1.23%
Sole
2.22M
Shared
0.00
None
1.20M
NuStar Energy L.P.
SOLEShares3.89M
TypeSH
Market value$72.64M
1.12%
Sole
3.62M
Shared
0.00
None
93.78K
Equitrans Midstream Corporation
SOLEShares6.61M
TypeSH
Market value$67.26M
1.04%
Sole
6.61M
Shared
0.00
None
172.53K
Antero Midstream Corporation
SOLEShares4.96M
TypeSH
Market value$62.11M
0.96%
Sole
4.31M
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR PLC
SOLEShares2.36M
TypeSH
Market value$50.71M
0.78%
Sole
1.66M
Shared
0.00
None
111.71K
Sempra Energy
SOLEShares644.98K
TypeSH
Market value$48.20M
0.74%
Sole
644.98K
Shared
0.00
None
4.76M
DT Midstream Inc
SOLEShares867.54K
TypeSH
Market value$47.54M
0.73%
Sole
827.21K
Shared
0.00
None
56.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources Corp.SOLE | cs | 6.79M | SH | $590.19M 9.11% | 6M | 0.00 | 0.00 |
Cheniere Energy Inc.SOLE | cs | 2.99M | SH | $510.28M 7.88% | 2.64M | 0.00 | 0.00 |
Energy Transfer LPSOLE | lp | 35.40M | SH | $488.56M 7.54% | 29.95M | 0.00 | 754.72K |
ONEOK, IncSOLE | cs | 6.79M | SH | $477.02M 7.36% | 6.04M | 0.00 | 704.55K |
WILLIAMS COS INCSOLE | cs | 12.63M | SH | $440.00M 6.79% | 11.34M | 0.00 | 0.00 |
MPLX LPSOLE | lp | 11.56M | SH | $424.59M 6.55% | 9.81M | 0.00 | 226.95K |
Enterprise Products Partners LPSOLE | lp | 14.54M | SH | $383.03M 5.91% | 12.24M | 0.00 | 0.00 |
Plains All American PipelineSOLE | lp | 18.35M | SH | $278.02M 4.29% | 14.06M | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | lp | 9.46M | SH | $276.77M 4.27% | 8.28M | 0.00 | 266.51K |
Kinder Morgan IncSOLE | cs | 14.64M | SH | $258.25M 3.99% | 14.16M | 0.00 | 0.00 |
Enbridge IncSOLE | cs | 5.81M | SH | $209.39M 3.23% | 5.67M | 0.00 | 0.00 |
Enlink Midstream, LLCSOLE | lp | 15.96M | SH | $194.09M 3.00% | 13.60M | 0.00 | 252.82K |
Plains GP Holdings, L.P.SOLE | cs | 11.54M | SH | $184.03M 2.84% | 11.37M | 0.00 | 0.00 |
Pembina Pipeline CorporationSOLE | cs | 4.91M | SH | $153.08M 2.36% | 4.70M | 0.00 | 1.22M |
Hess Midstream LPSOLE | lp | 4.39M | SH | $138.88M 2.14% | 4.02M | 0.00 | 1.30M |
NEXTERA ENERGY INCSOLE | cs | 1.58M | SH | $95.73M 1.48% | 1.32M | 0.00 | 452.71K |
TC Energy Corp.SOLE | cs | 2.24M | SH | $87.74M 1.35% | 2.21M | 0.00 | 0.00 |
Clearway Energy, Inc.SOLE | cs | 3.05M | SH | $83.68M 1.29% | 2.51M | 0.00 | 249.78K |
NEXTERA ENERGY PARTNERS LPSOLE | lp | 2.63M | SH | $79.98M 1.23% | 2.22M | 0.00 | 1.20M |
NuStar Energy L.P.SOLE | lp | 3.89M | SH | $72.64M 1.12% | 3.62M | 0.00 | 93.78K |
Equitrans Midstream CorporationSOLE | cs | 6.61M | SH | $67.26M 1.04% | 6.61M | 0.00 | 172.53K |
Antero Midstream CorporationSOLE | cs | 4.96M | SH | $62.11M 0.96% | 4.31M | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PLCSOLE | cs | 2.36M | SH | $50.71M 0.78% | 1.66M | 0.00 | 111.71K |
Sempra EnergySOLE | cs | 644.98K | SH | $48.20M 0.74% | 644.98K | 0.00 | 4.76M |
DT Midstream IncSOLE | cs | 867.54K | SH | $47.54M 0.73% | 827.21K | 0.00 | 56.93K |
Page 1 of 4