Filed: 11/13/2024ACC: 0001280965-24-000060
📋 What this filing means
TORTOISE CAPITAL ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $7.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$7.76B
Total AUM (reported)
211.44M
Total Shares
Allocation by class
COM$5.69B73.3%
COM UNIT REP LTD$792.77M10.2%
COM UT LTD PTN$599.34M7.7%
COM UNIT LP INT$302.45M3.9%
UNIT LP PARTN$230.09M3.0%
COM UT REP LP$72.45M0.9%
COM UNIT$33.71M0.4%
Portfolio Concentration
Top 3$1.94B25.0%
4–10$3.13B40.4%
11–25$1.98B25.5%
Rest$706.37M9.1%
Top 3 weight
25.0%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 238.19M
Sole
Full voting authority
211.44M
shares
% of voting shares88.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.74M
shares
% of voting shares11.2%
Investment Discretion (by position count)
Sole62
Shared0
Other22
Dominant voting typeSole · 88.8% of voting shares
Institutional Holdings84
Rows:
Targa Resources Corp.
SOLEShares4.71M
TypeSH
Market value$697.48M
8.99%
Sole
4.71M
Shared
0.00
None
510.22K
MPLX LP
SOLEShares14.44M
TypeSH
Market value$642.20M
8.27%
Sole
14.44M
Shared
0.00
None
1.71M
Energy Transfer LP
SOLEShares37.34M
TypeSH
Market value$599.34M
7.72%
Sole
37.34M
Shared
0.00
None
5.41M
ONEOK, Inc
SOLEShares6.54M
TypeSH
Market value$596.26M
7.68%
Sole
6.54M
Shared
0.00
None
697.91K
Cheniere Energy Inc.
SOLEShares3.20M
TypeSH
Market value$575.37M
7.41%
Sole
3.20M
Shared
0.00
None
329.02K
WILLIAMS COS INC COM
SOLEShares12.31M
TypeSH
Market value$561.89M
7.24%
Sole
12.31M
Shared
0.00
None
1.23M
Enterprise Products Partners L
SOLEShares15.63M
TypeSH
Market value$455.13M
5.86%
Sole
15.63M
Shared
0.00
None
2.40M
TC Energy Corp.
SOLEShares7.94M
TypeSH
Market value$377.66M
4.87%
Sole
7.94M
Shared
0.00
None
1.17M
Western Midstream Partners LP
SOLEShares7.91M
TypeSH
Market value$302.45M
3.90%
Sole
7.91M
Shared
0.00
None
882.34K
Hess Midstream LP
SOLEShares7.50M
TypeSH
Market value$264.42M
3.41%
Sole
7.50M
Shared
0.00
None
748.50K
Kinder Morgan Inc
SOLEShares11.21M
TypeSH
Market value$247.66M
3.19%
Sole
11.21M
Shared
0.00
None
570.38K
Enbridge Inc
SOLEShares5.79M
TypeSH
Market value$235.20M
3.03%
Sole
5.79M
Shared
0.00
None
414.75K
Plains All American Pipeline,
SOLEShares13.25M
TypeSH
Market value$230.09M
2.96%
Sole
13.25M
Shared
0.00
None
2.87M
Plains GP Holdings, L.P.
SOLEShares11.59M
TypeSH
Market value$214.33M
2.76%
Sole
11.59M
Shared
0.00
None
158.69K
Pembina Pipeline Corp
SOLEShares4.16M
TypeSH
Market value$171.52M
2.21%
Sole
4.16M
Shared
0.00
None
145.13K
Enlink Midstream, LLC
SOLEShares10.38M
TypeSH
Market value$150.57M
1.94%
Sole
10.38M
Shared
0.00
None
945.65K
DT Midstream Inc
SOLEShares1.43M
TypeSH
Market value$112.85M
1.45%
Sole
1.43M
Shared
0.00
None
113.83K
Antero Midstream Corporation
SOLEShares6.93M
TypeSH
Market value$104.35M
1.34%
Sole
6.93M
Shared
0.00
None
599.48K
NEXTERA ENERGY INC COM
SOLEShares1.09M
TypeSH
Market value$92.20M
1.19%
Sole
1.09M
Shared
0.00
None
196K
CONSTELLATION ENERGY CORP COM
SOLEShares313.50K
TypeSH
Market value$81.52M
1.05%
Sole
313.50K
Shared
0.00
None
29.59K
Clearway Energy, Inc.
SOLEShares2.61M
TypeSH
Market value$80.15M
1.03%
Sole
2.61M
Shared
0.00
None
565.51K
Sempra Energy
SOLEShares886.67K
TypeSH
Market value$74.15M
0.96%
Sole
886.67K
Shared
0.00
None
0.00
Sunoco LP
SOLEShares1.35M
TypeSH
Market value$72.45M
0.93%
Sole
1.35M
Shared
0.00
None
103.35K
Vistra Energy Corp.
SOLEShares606.07K
TypeSH
Market value$71.84M
0.93%
Sole
606.07K
Shared
0.00
None
40.77K
EXELON CORP COM
DFNDShares1.07M
TypeSH
Market value$43.45M
0.56%
Sole
1.07M
Shared
0.00
None
417.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources Corp.SOLE | com | 4.71M | SH | $697.48M 8.99% | 4.71M | 0.00 | 510.22K |
MPLX LPSOLE | com unit rep ltd | 14.44M | SH | $642.20M 8.27% | 14.44M | 0.00 | 1.71M |
Energy Transfer LPSOLE | com ut ltd ptn | 37.34M | SH | $599.34M 7.72% | 37.34M | 0.00 | 5.41M |
ONEOK, IncSOLE | com | 6.54M | SH | $596.26M 7.68% | 6.54M | 0.00 | 697.91K |
Cheniere Energy Inc.SOLE | com | 3.20M | SH | $575.37M 7.41% | 3.20M | 0.00 | 329.02K |
WILLIAMS COS INC COMSOLE | com | 12.31M | SH | $561.89M 7.24% | 12.31M | 0.00 | 1.23M |
Enterprise Products Partners LSOLE | com | 15.63M | SH | $455.13M 5.86% | 15.63M | 0.00 | 2.40M |
TC Energy Corp.SOLE | com | 7.94M | SH | $377.66M 4.87% | 7.94M | 0.00 | 1.17M |
Western Midstream Partners LPSOLE | com unit lp int | 7.91M | SH | $302.45M 3.90% | 7.91M | 0.00 | 882.34K |
Hess Midstream LPSOLE | com | 7.50M | SH | $264.42M 3.41% | 7.50M | 0.00 | 748.50K |
Kinder Morgan IncSOLE | com | 11.21M | SH | $247.66M 3.19% | 11.21M | 0.00 | 570.38K |
Enbridge IncSOLE | com | 5.79M | SH | $235.20M 3.03% | 5.79M | 0.00 | 414.75K |
Plains All American Pipeline,SOLE | unit lp partn | 13.25M | SH | $230.09M 2.96% | 13.25M | 0.00 | 2.87M |
Plains GP Holdings, L.P.SOLE | com | 11.59M | SH | $214.33M 2.76% | 11.59M | 0.00 | 158.69K |
Pembina Pipeline CorpSOLE | com | 4.16M | SH | $171.52M 2.21% | 4.16M | 0.00 | 145.13K |
Enlink Midstream, LLCSOLE | com unit rep ltd | 10.38M | SH | $150.57M 1.94% | 10.38M | 0.00 | 945.65K |
DT Midstream IncSOLE | com | 1.43M | SH | $112.85M 1.45% | 1.43M | 0.00 | 113.83K |
Antero Midstream CorporationSOLE | com | 6.93M | SH | $104.35M 1.34% | 6.93M | 0.00 | 599.48K |
NEXTERA ENERGY INC COMSOLE | com | 1.09M | SH | $92.20M 1.19% | 1.09M | 0.00 | 196K |
CONSTELLATION ENERGY CORP COMSOLE | com | 313.50K | SH | $81.52M 1.05% | 313.50K | 0.00 | 29.59K |
Clearway Energy, Inc.SOLE | com | 2.61M | SH | $80.15M 1.03% | 2.61M | 0.00 | 565.51K |
Sempra EnergySOLE | com | 886.67K | SH | $74.15M 0.96% | 886.67K | 0.00 | 0.00 |
Sunoco LPSOLE | com ut rep lp | 1.35M | SH | $72.45M 0.93% | 1.35M | 0.00 | 103.35K |
Vistra Energy Corp.SOLE | com | 606.07K | SH | $71.84M 0.93% | 606.07K | 0.00 | 40.77K |
EXELON CORP COMDFND | com | 1.07M | SH | $43.45M 0.56% | 1.07M | 0.00 | 417.19K |
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