TORTOISE CAPITAL ADVISORS, L.L.C.

Filed: 8/5/2024ACC: 0001280965-24-000042

📋 What this filing means

TORTOISE CAPITAL ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $7.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$7.56B

Total AUM (reported)

225.52M

Total Shares

Allocation by class

CS$4.54B60.1%

LP$3.02B39.9%

COM SH BEN INT$222.9K0.0%

Portfolio Concentration

Top 3$2.03B26.9%

4–10$3.08B40.7%

11–25$1.69B22.3%

Rest$762.33M10.1%

Top 3 weight

26.9%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 225.52M

Sole

Full voting authority

196.24M

% of voting shares87.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.28M

% of voting shares13.0%

Investment Discretion (by position count)

Sole63

Shared0

Other18

Dominant voting typeSole · 87.0% of voting shares

Institutional Holdings81

Rows:

Targa Resources Corp.

SOLE

Shares6.25M

TypeSH

Market value$805.36M

10.65%

Sole

5.55M

Shared

0.00

None

702.38K

MPLX LP

SOLE

Shares14.83M

TypeSH

Market value$631.44M

8.35%

Sole

12.93M

Shared

0.00

None

1.89M

Energy Transfer LP

SOLE

Shares36.67M

TypeSH

Market value$594.77M

7.87%

Sole

31.14M

Shared

0.00

None

5.53M

Cheniere Energy Inc.

SOLE

Shares3.24M

TypeSH

Market value$566.96M

7.50%

Sole

2.89M

Shared

0.00

None

351.09K

ONEOK, Inc

SOLE

Shares6.80M

TypeSH

Market value$554.16M

7.33%

Sole

6.03M

Shared

0.00

None

766.72K

WILLIAMS COS INC COM

SOLE

Shares12.67M

TypeSH

Market value$538.48M

7.12%

Sole

11.32M

Shared

0.00

None

1.35M

Enterprise Products Partners L

SOLE

Shares16.22M

TypeSH

Market value$470.09M

6.22%

Sole

13.55M

Shared

0.00

None

2.67M

Western Midstream Partners LP

SOLE

Shares8.54M

TypeSH

Market value$339.21M

4.49%

Sole

7.53M

Shared

0.00

None

1.01M

Plains All American Pipeline,

SOLE

Shares18.85M

TypeSH

Market value$336.73M

4.45%

Sole

14.50M

Shared

0.00

None

4.35M

Hess Midstream LP

SOLE

Shares7.43M

TypeSH

Market value$270.69M

3.58%

Sole

6.57M

Shared

0.00

None

861.43K

Plains GP Holdings, L.P.

SOLE

Shares11.67M

TypeSH

Market value$219.57M

2.90%

Sole

11.49M

Shared

0.00

None

172.53K

Kinder Morgan Inc

SOLE

Shares10.75M

TypeSH

Market value$213.68M

2.83%

Sole

10.27M

Shared

0.00

None

479.43K

Enlink Midstream, LLC

SOLE

Shares14.40M

TypeSH

Market value$198.20M

2.62%

Sole

12.16M

Shared

0.00

None

2.25M

Pembina Pipeline Corp

SOLE

Shares4.54M

TypeSH

Market value$168.51M

2.23%

Sole

4.29M

Shared

0.00

None

252.70K

Enbridge Inc

SOLE

Shares4.53M

TypeSH

Market value$161.33M

2.13%

Sole

4.39M

Shared

0.00

None

147.03K

NEXTERA ENERGY INC COM

SOLE

Shares1.26M

TypeSH

Market value$89.53M

1.18%

Sole

1.06M

Shared

0.00

None

203.82K

Equitrans Midstream Corporatio

SOLE

Shares6.56M

TypeSH

Market value$85.20M

1.13%

Sole

6.56M

Shared

0.00

None

0.00

TC Energy Corp.

SOLE

Shares2.19M

TypeSH

Market value$82.86M

1.10%

Sole

2.16M

Shared

0.00

None

29.86K

Antero Midstream Corporation

SOLE

Shares5.58M

TypeSH

Market value$82.23M

1.09%

Sole

4.94M

Shared

0.00

None

641.91K

Sunoco LP

SOLE

Shares1.35M

TypeSH

Market value$76.41M

1.01%

Sole

1.24M

Shared

0.00

None

107.78K

DT Midstream Inc

SOLE

Shares1.02M

TypeSH

Market value$72.74M

0.96%

Sole

980.61K

Shared

0.00

None

43.42K

Clearway Energy, Inc.

SOLE

Shares2.77M

TypeSH

Market value$68.37M

0.90%

Sole

2.19M

Shared

0.00

None

575.86K

CONSTELLATION ENERGY CORP COM

SOLE

Shares302.75K

TypeSH

Market value$60.63M

0.80%

Sole

290.35K

Shared

0.00

None

12.40K

Sempra Energy

SOLE

Shares734.92K

TypeSH

Market value$55.90M

0.74%

Sole

734.92K

Shared

0.00

None

0.00

NEXTERA ENERGY PARTNERS LP COM

SOLE

Shares1.94M

TypeSH

Market value$53.64M

0.71%

Sole

1.40M

Shared

0.00

None

543.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Targa Resources Corp.SOLE	cs	6.25M	SH	$805.36M 10.65%	5.55M	702.38K
MPLX LPSOLE	lp	14.83M	SH	$631.44M 8.35%	12.93M	1.89M
Energy Transfer LPSOLE	lp	36.67M	SH	$594.77M 7.87%	31.14M	5.53M
Cheniere Energy Inc.SOLE	cs	3.24M	SH	$566.96M 7.50%	2.89M	351.09K
ONEOK, IncSOLE	cs	6.80M	SH	$554.16M 7.33%	6.03M	766.72K
WILLIAMS COS INC COMSOLE	cs	12.67M	SH	$538.48M 7.12%	11.32M	1.35M
Enterprise Products Partners LSOLE	lp	16.22M	SH	$470.09M 6.22%	13.55M	2.67M
Western Midstream Partners LPSOLE	lp	8.54M	SH	$339.21M 4.49%	7.53M	1.01M
Plains All American Pipeline,SOLE	lp	18.85M	SH	$336.73M 4.45%	14.50M	4.35M
Hess Midstream LPSOLE	lp	7.43M	SH	$270.69M 3.58%	6.57M	861.43K
Plains GP Holdings, L.P.SOLE	cs	11.67M	SH	$219.57M 2.90%	11.49M	172.53K
Kinder Morgan IncSOLE	cs	10.75M	SH	$213.68M 2.83%	10.27M	479.43K
Enlink Midstream, LLCSOLE	lp	14.40M	SH	$198.20M 2.62%	12.16M	2.25M
Pembina Pipeline CorpSOLE	cs	4.54M	SH	$168.51M 2.23%	4.29M	252.70K
Enbridge IncSOLE	cs	4.53M	SH	$161.33M 2.13%	4.39M	147.03K
NEXTERA ENERGY INC COMSOLE	cs	1.26M	SH	$89.53M 1.18%	1.06M	203.82K
Equitrans Midstream CorporatioSOLE	cs	6.56M	SH	$85.20M 1.13%	6.56M	0.00
TC Energy Corp.SOLE	cs	2.19M	SH	$82.86M 1.10%	2.16M	29.86K
Antero Midstream CorporationSOLE	cs	5.58M	SH	$82.23M 1.09%	4.94M	641.91K
Sunoco LPSOLE	lp	1.35M	SH	$76.41M 1.01%	1.24M	107.78K
DT Midstream IncSOLE	cs	1.02M	SH	$72.74M 0.96%	980.61K	43.42K
Clearway Energy, Inc.SOLE	cs	2.77M	SH	$68.37M 0.90%	2.19M	575.86K
CONSTELLATION ENERGY CORP COMSOLE	cs	302.75K	SH	$60.63M 0.80%	290.35K	12.40K
Sempra EnergySOLE	cs	734.92K	SH	$55.90M 0.74%	734.92K	0.00
NEXTERA ENERGY PARTNERS LP COMSOLE	lp	1.94M	SH	$53.64M 0.71%	1.40M	543.61K

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