Filed: 5/10/2024ACC: 0001280965-24-000039
📋 What this filing means
TORTOISE CAPITAL ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $7.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$7.16B
Total AUM (reported)
225.53M
Total Shares
Allocation by class
CS$4.29B59.9%
LP$2.87B40.1%
COM SH BEN INT$228.7K0.0%
EMPTY TITLE$0.000.0%
Portfolio Concentration
Top 3$1.85B25.8%
4–10$2.82B39.4%
11–25$1.71B23.9%
Rest$785.32M11.0%
Top 3 weight
25.8%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 225.53M
Sole
Full voting authority
196.25M
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.28M
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole64
Shared0
Other21
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings85
Rows:
Targa Resources Corp.
SOLEShares6.41M
TypeSH
Market value$717.94M
10.03%
Sole
5.67M
Shared
0.00
None
739.76K
MPLX LP
SOLEShares14.47M
TypeSH
Market value$601.48M
8.40%
Sole
12.68M
Shared
0.00
None
1.79M
ONEOK, Inc
SOLEShares6.56M
TypeSH
Market value$526.18M
7.35%
Sole
5.81M
Shared
0.00
None
754.16K
Energy Transfer LP
SOLEShares32.53M
TypeSH
Market value$511.65M
7.15%
Sole
27.06M
Shared
0.00
None
5.47M
WILLIAMS COS INC COM
SOLEShares12.53M
TypeSH
Market value$488.12M
6.82%
Sole
11.23M
Shared
0.00
None
1.30M
Cheniere Energy Inc.
SOLEShares2.97M
TypeSH
Market value$478.89M
6.69%
Sole
2.62M
Shared
0.00
None
344.54K
Enterprise Products Partners L
SOLEShares15.48M
TypeSH
Market value$451.71M
6.31%
Sole
12.92M
Shared
0.00
None
2.56M
Plains All American Pipeline,
SOLEShares18.80M
TypeSH
Market value$330.07M
4.61%
Sole
14.49M
Shared
0.00
None
4.31M
Western Midstream Partners LP
SOLEShares8.59M
TypeSH
Market value$305.28M
4.26%
Sole
7.59M
Shared
0.00
None
999.33K
Kinder Morgan Inc
SOLEShares13.72M
TypeSH
Market value$251.58M
3.51%
Sole
13.24M
Shared
0.00
None
474.73K
Hess Midstream LP
SOLEShares6.61M
TypeSH
Market value$238.67M
3.33%
Sole
5.86M
Shared
0.00
None
741.89K
Enlink Midstream, LLC
SOLEShares14.90M
TypeSH
Market value$203.21M
2.84%
Sole
12.60M
Shared
0.00
None
2.29M
Plains GP Holdings, L.P.
SOLEShares10.96M
TypeSH
Market value$200.09M
2.79%
Sole
10.79M
Shared
0.00
None
172.53K
Enbridge Inc
SOLEShares4.33M
TypeSH
Market value$156.63M
2.19%
Sole
4.18M
Shared
0.00
None
147.24K
Pembina Pipeline Corp
SOLEShares4.25M
TypeSH
Market value$150.14M
2.10%
Sole
4M
Shared
0.00
None
252.82K
NEXTERA ENERGY INC COM
SOLEShares1.63M
TypeSH
Market value$104.22M
1.46%
Sole
1.35M
Shared
0.00
None
284.43K
NuStar Energy L.P.
SOLEShares3.95M
TypeSH
Market value$91.89M
1.28%
Sole
3.67M
Shared
0.00
None
274.75K
TC Energy Corp.
SOLEShares2.19M
TypeSH
Market value$87.88M
1.23%
Sole
2.16M
Shared
0.00
None
29.86K
Equitrans Midstream Corporatio
SOLEShares6.56M
TypeSH
Market value$81.97M
1.14%
Sole
6.56M
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP COM
SOLEShares2.55M
TypeSH
Market value$76.59M
1.07%
Sole
2.06M
Shared
0.00
None
491.22K
Antero Midstream Corporation
SOLEShares5.38M
TypeSH
Market value$75.63M
1.06%
Sole
4.73M
Shared
0.00
None
644.09K
CONSTELLATION ENERGY CORP COM
SOLEShares369.20K
TypeSH
Market value$68.25M
0.95%
Sole
351.53K
Shared
0.00
None
17.67K
Clearway Energy, Inc.
SOLEShares2.80M
TypeSH
Market value$64.48M
0.90%
Sole
2.22M
Shared
0.00
None
575.86K
DT Midstream Inc
SOLEShares963.67K
TypeSH
Market value$58.88M
0.82%
Sole
923.34K
Shared
0.00
None
40.33K
Sempra Energy
SOLEShares734.92K
TypeSH
Market value$52.79M
0.74%
Sole
734.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources Corp.SOLE | cs | 6.41M | SH | $717.94M 10.03% | 5.67M | 0.00 | 739.76K |
MPLX LPSOLE | lp | 14.47M | SH | $601.48M 8.40% | 12.68M | 0.00 | 1.79M |
ONEOK, IncSOLE | cs | 6.56M | SH | $526.18M 7.35% | 5.81M | 0.00 | 754.16K |
Energy Transfer LPSOLE | lp | 32.53M | SH | $511.65M 7.15% | 27.06M | 0.00 | 5.47M |
WILLIAMS COS INC COMSOLE | cs | 12.53M | SH | $488.12M 6.82% | 11.23M | 0.00 | 1.30M |
Cheniere Energy Inc.SOLE | cs | 2.97M | SH | $478.89M 6.69% | 2.62M | 0.00 | 344.54K |
Enterprise Products Partners LSOLE | lp | 15.48M | SH | $451.71M 6.31% | 12.92M | 0.00 | 2.56M |
Plains All American Pipeline,SOLE | lp | 18.80M | SH | $330.07M 4.61% | 14.49M | 0.00 | 4.31M |
Western Midstream Partners LPSOLE | lp | 8.59M | SH | $305.28M 4.26% | 7.59M | 0.00 | 999.33K |
Kinder Morgan IncSOLE | cs | 13.72M | SH | $251.58M 3.51% | 13.24M | 0.00 | 474.73K |
Hess Midstream LPSOLE | lp | 6.61M | SH | $238.67M 3.33% | 5.86M | 0.00 | 741.89K |
Enlink Midstream, LLCSOLE | lp | 14.90M | SH | $203.21M 2.84% | 12.60M | 0.00 | 2.29M |
Plains GP Holdings, L.P.SOLE | cs | 10.96M | SH | $200.09M 2.79% | 10.79M | 0.00 | 172.53K |
Enbridge IncSOLE | cs | 4.33M | SH | $156.63M 2.19% | 4.18M | 0.00 | 147.24K |
Pembina Pipeline CorpSOLE | cs | 4.25M | SH | $150.14M 2.10% | 4M | 0.00 | 252.82K |
NEXTERA ENERGY INC COMSOLE | cs | 1.63M | SH | $104.22M 1.46% | 1.35M | 0.00 | 284.43K |
NuStar Energy L.P.SOLE | lp | 3.95M | SH | $91.89M 1.28% | 3.67M | 0.00 | 274.75K |
TC Energy Corp.SOLE | cs | 2.19M | SH | $87.88M 1.23% | 2.16M | 0.00 | 29.86K |
Equitrans Midstream CorporatioSOLE | cs | 6.56M | SH | $81.97M 1.14% | 6.56M | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LP COMSOLE | lp | 2.55M | SH | $76.59M 1.07% | 2.06M | 0.00 | 491.22K |
Antero Midstream CorporationSOLE | cs | 5.38M | SH | $75.63M 1.06% | 4.73M | 0.00 | 644.09K |
CONSTELLATION ENERGY CORP COMSOLE | cs | 369.20K | SH | $68.25M 0.95% | 351.53K | 0.00 | 17.67K |
Clearway Energy, Inc.SOLE | cs | 2.80M | SH | $64.48M 0.90% | 2.22M | 0.00 | 575.86K |
DT Midstream IncSOLE | cs | 963.67K | SH | $58.88M 0.82% | 923.34K | 0.00 | 40.33K |
Sempra EnergySOLE | cs | 734.92K | SH | $52.79M 0.74% | 734.92K | 0.00 | 0.00 |
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