Filed: 2/13/2025ACC: 0001280965-25-000002
π What this filing means
TORTOISE CAPITAL ADVISORS, L.L.C. filed this quarterly 13FβHR report disclosing 50 equity positions with a total reported market value of $7.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$7.81B
Total AUM (reported)
198.35M
Total Shares
Allocation by class
CS$4.82B61.7%
LP$2.99B38.3%
Portfolio Concentration
Top 3$2.19B28.1%
4β10$3.36B43.1%
11β25$1.95B25.0%
Rest$302.15M3.9%
Top 3 weight
28.1%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 198.35M
Sole
Full voting authority
177.99M
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.35M
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole Β· 89.7% of voting shares
Institutional Holdings50
Rows:
Targa Resources Corp.
SOLEShares4.38M
TypeSH
Market value$781.39M
10.00%
Sole
3.92M
Shared
0.00
None
459.36K
Energy Transfer LP
SOLEShares37.25M
TypeSH
Market value$729.80M
9.34%
Sole
32.05M
Shared
0.00
None
5.21M
MPLX LP
SOLEShares14.23M
TypeSH
Market value$680.98M
8.72%
Sole
12.67M
Shared
0.00
None
1.56M
Cheniere Energy Inc.
SOLEShares3.08M
TypeSH
Market value$661.74M
8.47%
Sole
2.79M
Shared
0.00
None
291.38K
WILLIAMS COS INC COM
SOLEShares11.46M
TypeSH
Market value$620.16M
7.94%
Sole
10.39M
Shared
0.00
None
1.07M
ONEOK, Inc
SOLEShares6.12M
TypeSH
Market value$614.85M
7.87%
Sole
5.51M
Shared
0.00
None
618.69K
Enterprise Products Partners L
SOLEShares15.64M
TypeSH
Market value$490.55M
6.28%
Sole
13.42M
Shared
0.00
None
2.22M
TC Energy Corp.
SOLEShares8.28M
TypeSH
Market value$385.27M
4.93%
Sole
7.15M
Shared
0.00
None
1.13M
Western Midstream Partners LP
SOLEShares8.06M
TypeSH
Market value$309.90M
3.97%
Sole
7.24M
Shared
0.00
None
825.50K
Hess Midstream LP
SOLEShares7.58M
TypeSH
Market value$280.73M
3.59%
Sole
6.89M
Shared
0.00
None
694.37K
Kinder Morgan Inc
SOLEShares10.19M
TypeSH
Market value$279.20M
3.57%
Sole
9.70M
Shared
0.00
None
491.40K
Enbridge Inc
SOLEShares6.22M
TypeSH
Market value$264.03M
3.38%
Sole
5.79M
Shared
0.00
None
432.86K
Plains GP Holdings, L.P.
SOLEShares12.51M
TypeSH
Market value$229.99M
2.94%
Sole
12.37M
Shared
0.00
None
146.05K
Plains All American Pipeline,
SOLEShares13.32M
TypeSH
Market value$227.54M
2.91%
Sole
10.54M
Shared
0.00
None
2.78M
Pembina Pipeline Corporation
SOLEShares4.24M
TypeSH
Market value$156.63M
2.01%
Sole
4.12M
Shared
0.00
None
125.03K
Enlink Midstream, LLC
SOLEShares10.96M
TypeSH
Market value$155.07M
1.99%
Sole
9.92M
Shared
0.00
None
1.04M
DT Midstream Inc
SOLEShares1.30M
TypeSH
Market value$129.26M
1.65%
Sole
1.20M
Shared
0.00
None
98.15K
Antero Midstream Corporation
SOLEShares7.07M
TypeSH
Market value$106.68M
1.37%
Sole
6.53M
Shared
0.00
None
538.49K
Sempra Energy
SOLEShares1.06M
TypeSH
Market value$92.91M
1.19%
Sole
1.06M
Shared
0.00
None
0.00
Clearway Energy, Inc.
SOLEShares2.80M
TypeSH
Market value$72.77M
0.93%
Sole
2.80M
Shared
0.00
None
0.00
Sunoco LP
SOLEShares1.28M
TypeSH
Market value$65.83M
0.84%
Sole
1.18M
Shared
0.00
None
96.27K
Vistra Energy Corp.
SOLEShares458.48K
TypeSH
Market value$63.21M
0.81%
Sole
458.48K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares175.38K
TypeSH
Market value$39.23M
0.50%
Sole
175.38K
Shared
0.00
None
0.00
Cheniere Energy Partners LP
SOLEShares666.83K
TypeSH
Market value$35.42M
0.45%
Sole
569.77K
Shared
0.00
None
97.06K
EQT Corp
SOLEShares767.73K
TypeSH
Market value$35.40M
0.45%
Sole
767.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources Corp.SOLE | cs | 4.38M | SH | $781.39M 10.00% | 3.92M | 0.00 | 459.36K |
Energy Transfer LPSOLE | lp | 37.25M | SH | $729.80M 9.34% | 32.05M | 0.00 | 5.21M |
MPLX LPSOLE | lp | 14.23M | SH | $680.98M 8.72% | 12.67M | 0.00 | 1.56M |
Cheniere Energy Inc.SOLE | cs | 3.08M | SH | $661.74M 8.47% | 2.79M | 0.00 | 291.38K |
WILLIAMS COS INC COMSOLE | cs | 11.46M | SH | $620.16M 7.94% | 10.39M | 0.00 | 1.07M |
ONEOK, IncSOLE | cs | 6.12M | SH | $614.85M 7.87% | 5.51M | 0.00 | 618.69K |
Enterprise Products Partners LSOLE | lp | 15.64M | SH | $490.55M 6.28% | 13.42M | 0.00 | 2.22M |
TC Energy Corp.SOLE | cs | 8.28M | SH | $385.27M 4.93% | 7.15M | 0.00 | 1.13M |
Western Midstream Partners LPSOLE | lp | 8.06M | SH | $309.90M 3.97% | 7.24M | 0.00 | 825.50K |
Hess Midstream LPSOLE | lp | 7.58M | SH | $280.73M 3.59% | 6.89M | 0.00 | 694.37K |
Kinder Morgan IncSOLE | cs | 10.19M | SH | $279.20M 3.57% | 9.70M | 0.00 | 491.40K |
Enbridge IncSOLE | cs | 6.22M | SH | $264.03M 3.38% | 5.79M | 0.00 | 432.86K |
Plains GP Holdings, L.P.SOLE | cs | 12.51M | SH | $229.99M 2.94% | 12.37M | 0.00 | 146.05K |
Plains All American Pipeline,SOLE | lp | 13.32M | SH | $227.54M 2.91% | 10.54M | 0.00 | 2.78M |
Pembina Pipeline CorporationSOLE | cs | 4.24M | SH | $156.63M 2.01% | 4.12M | 0.00 | 125.03K |
Enlink Midstream, LLCSOLE | lp | 10.96M | SH | $155.07M 1.99% | 9.92M | 0.00 | 1.04M |
DT Midstream IncSOLE | cs | 1.30M | SH | $129.26M 1.65% | 1.20M | 0.00 | 98.15K |
Antero Midstream CorporationSOLE | cs | 7.07M | SH | $106.68M 1.37% | 6.53M | 0.00 | 538.49K |
Sempra EnergySOLE | cs | 1.06M | SH | $92.91M 1.19% | 1.06M | 0.00 | 0.00 |
Clearway Energy, Inc.SOLE | cs | 2.80M | SH | $72.77M 0.93% | 2.80M | 0.00 | 0.00 |
Sunoco LPSOLE | lp | 1.28M | SH | $65.83M 0.84% | 1.18M | 0.00 | 96.27K |
Vistra Energy Corp.SOLE | cs | 458.48K | SH | $63.21M 0.81% | 458.48K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | cs | 175.38K | SH | $39.23M 0.50% | 175.38K | 0.00 | 0.00 |
Cheniere Energy Partners LPSOLE | lp | 666.83K | SH | $35.42M 0.45% | 569.77K | 0.00 | 97.06K |
EQT CorpSOLE | cs | 767.73K | SH | $35.40M 0.45% | 767.73K | 0.00 | 0.00 |
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