Filed: 5/14/2025ACC: 0001280965-25-000004
๐ What this filing means
TORTOISE CAPITAL ADVISORS, L.L.C. filed this quarterly 13FโHR report disclosing 51 equity positions with a total reported market value of $8.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$8.27B
Total AUM (reported)
192.26M
Total Shares
Allocation by class
COM$4.56B55.1%
COM UNIT REP LTD$734.52M8.9%
COM UT LTD PTN$710.24M8.6%
COM NEW$690.63M8.4%
COM UNIT LP INT$324.83M3.9%
CL A SHS$309.85M3.7%
LTD PARTNR INT A$253.22M3.1%
Portfolio Concentration
Top 3$2.27B27.5%
4โ10$3.65B44.1%
11โ25$2.01B24.3%
Rest$333.05M4.0%
Top 3 weight
27.5%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 192.26M
Sole
Full voting authority
173.29M
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.97M
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole ยท 90.1% of voting shares
Institutional Holdings51
Rows:
Targa Resources Corp.
SOLEShares4.13M
TypeSH
Market value$827.77M
10.01%
Sole
3.69M
Shared
0.00
None
439.36K
MPLX LP
SOLEShares13.72M
TypeSH
Market value$734.52M
8.88%
Sole
12.21M
Shared
0.00
None
1.52M
ONEOK Inc
SOLEShares7.17M
TypeSH
Market value$711.59M
8.60%
Sole
6.44M
Shared
0.00
None
728.19K
Energy Transfer LP
SOLEShares38.21M
TypeSH
Market value$710.24M
8.59%
Sole
33.13M
Shared
0.00
None
5.08M
Cheniere Energy Inc.
SOLEShares2.98M
TypeSH
Market value$690.63M
8.35%
Sole
2.71M
Shared
0.00
None
278.48K
WILLIAMS COS INC COM
SOLEShares11.34M
TypeSH
Market value$677.73M
8.19%
Sole
10.32M
Shared
0.00
None
1.02M
Enterprise Products Partners L
SOLEShares15.45M
TypeSH
Market value$527.36M
6.38%
Sole
13.29M
Shared
0.00
None
2.16M
TC Energy Corp.
SOLEShares8.67M
TypeSH
Market value$409.46M
4.95%
Sole
7.56M
Shared
0.00
None
1.12M
Western Midstream Partners LP
SOLEShares7.93M
TypeSH
Market value$324.83M
3.93%
Sole
7.13M
Shared
0.00
None
800.29K
Hess Midstream LP
SOLEShares7.33M
TypeSH
Market value$309.85M
3.75%
Sole
6.65M
Shared
0.00
None
674.38K
Kinder Morgan Inc
SOLEShares10.15M
TypeSH
Market value$289.66M
3.50%
Sole
9.68M
Shared
0.00
None
474.19K
Enbridge Inc
SOLEShares6.41M
TypeSH
Market value$284.22M
3.44%
Sole
6M
Shared
0.00
None
417.18K
Plains GP Holdings, L.P.
SOLEShares11.85M
TypeSH
Market value$253.22M
3.06%
Sole
11.72M
Shared
0.00
None
134.70K
Plains All American Pipeline L
SOLEShares12.47M
TypeSH
Market value$249.31M
3.01%
Sole
9.79M
Shared
0.00
None
2.68M
Antero Midstream Corporation
SOLEShares9.31M
TypeSH
Market value$167.61M
2.03%
Sole
8.80M
Shared
0.00
None
513.58K
Pembina Pipeline Corporation
SOLEShares4.10M
TypeSH
Market value$164.17M
1.98%
Sole
4.01M
Shared
0.00
None
89.15K
DT Midstream Inc
SOLEShares1.58M
TypeSH
Market value$152.71M
1.85%
Sole
1.49M
Shared
0.00
None
94.93K
Sempra Energy
SOLEShares1.44M
TypeSH
Market value$102.77M
1.24%
Sole
1.44M
Shared
0.00
None
0.00
Clearway Energy, Inc.
SOLEShares2.78M
TypeSH
Market value$84.06M
1.02%
Sole
2.78M
Shared
0.00
None
0.00
Sunoco LP
SOLEShares1.21M
TypeSH
Market value$70.46M
0.85%
Sole
1.12M
Shared
0.00
None
89.50K
Vistra Energy Corp.
SOLEShares414.43K
TypeSH
Market value$48.67M
0.59%
Sole
414.43K
Shared
0.00
None
0.00
Cheniere Energy Partners LP
SOLEShares712.70K
TypeSH
Market value$47.07M
0.57%
Sole
600.91K
Shared
0.00
None
111.80K
Cms Energy Corp Com
SOLEShares457.81K
TypeSH
Market value$34.39M
0.42%
Sole
457.81K
Shared
0.00
None
0.00
EQT Corp
SOLEShares617.15K
TypeSH
Market value$32.97M
0.40%
Sole
617.15K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares160.66K
TypeSH
Market value$32.39M
0.39%
Sole
160.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources Corp.SOLE | COM | 4.13M | SH | $827.77M 10.01% | 3.69M | 0.00 | 439.36K |
MPLX LPSOLE | COM UNIT REP LTD | 13.72M | SH | $734.52M 8.88% | 12.21M | 0.00 | 1.52M |
ONEOK IncSOLE | COM | 7.17M | SH | $711.59M 8.60% | 6.44M | 0.00 | 728.19K |
Energy Transfer LPSOLE | COM UT LTD PTN | 38.21M | SH | $710.24M 8.59% | 33.13M | 0.00 | 5.08M |
Cheniere Energy Inc.SOLE | COM NEW | 2.98M | SH | $690.63M 8.35% | 2.71M | 0.00 | 278.48K |
WILLIAMS COS INC COMSOLE | COM | 11.34M | SH | $677.73M 8.19% | 10.32M | 0.00 | 1.02M |
Enterprise Products Partners LSOLE | COM | 15.45M | SH | $527.36M 6.38% | 13.29M | 0.00 | 2.16M |
TC Energy Corp.SOLE | COM | 8.67M | SH | $409.46M 4.95% | 7.56M | 0.00 | 1.12M |
Western Midstream Partners LPSOLE | COM UNIT LP INT | 7.93M | SH | $324.83M 3.93% | 7.13M | 0.00 | 800.29K |
Hess Midstream LPSOLE | CL A SHS | 7.33M | SH | $309.85M 3.75% | 6.65M | 0.00 | 674.38K |
Kinder Morgan IncSOLE | COM | 10.15M | SH | $289.66M 3.50% | 9.68M | 0.00 | 474.19K |
Enbridge IncSOLE | COM | 6.41M | SH | $284.22M 3.44% | 6M | 0.00 | 417.18K |
Plains GP Holdings, L.P.SOLE | LTD PARTNR INT A | 11.85M | SH | $253.22M 3.06% | 11.72M | 0.00 | 134.70K |
Plains All American Pipeline LSOLE | UNIT LTD PARTN | 12.47M | SH | $249.31M 3.01% | 9.79M | 0.00 | 2.68M |
Antero Midstream CorporationSOLE | COM | 9.31M | SH | $167.61M 2.03% | 8.80M | 0.00 | 513.58K |
Pembina Pipeline CorporationSOLE | COM | 4.10M | SH | $164.17M 1.98% | 4.01M | 0.00 | 89.15K |
DT Midstream IncSOLE | COMMON STOCK | 1.58M | SH | $152.71M 1.85% | 1.49M | 0.00 | 94.93K |
Sempra EnergySOLE | COM | 1.44M | SH | $102.77M 1.24% | 1.44M | 0.00 | 0.00 |
Clearway Energy, Inc.SOLE | CL C | 2.78M | SH | $84.06M 1.02% | 2.78M | 0.00 | 0.00 |
Sunoco LPSOLE | COM UT REP LP | 1.21M | SH | $70.46M 0.85% | 1.12M | 0.00 | 89.50K |
Vistra Energy Corp.SOLE | COM | 414.43K | SH | $48.67M 0.59% | 414.43K | 0.00 | 0.00 |
Cheniere Energy Partners LPSOLE | COM UNIT | 712.70K | SH | $47.07M 0.57% | 600.91K | 0.00 | 111.80K |
Cms Energy Corp ComSOLE | COM | 457.81K | SH | $34.39M 0.42% | 457.81K | 0.00 | 0.00 |
EQT CorpSOLE | COM | 617.15K | SH | $32.97M 0.40% | 617.15K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | COM | 160.66K | SH | $32.39M 0.39% | 160.66K | 0.00 | 0.00 |
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