Q2 2024 · 13F-HR
TORTOISE CAPITAL ADVISORS, L.L.C.holdings as filed
Filed 2024-08-05 · accession 0001280965-24-000042
$7.56B
Reported value
81
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612G101 | TRGP | Targa Resources Corp. | $805.4M | 10.7% | 6,253,729 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $631.4M | 8.35% | 14,825,905 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $594.8M | 7.87% | 36,668,846 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $567.0M | 7.50% | 3,242,899 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc | $554.2M | 7.33% | 6,795,313 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $538.5M | 7.12% | 12,670,175 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $470.1M | 6.22% | 16,221,236 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $339.2M | 4.49% | 8,537,870 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline, | $336.7M | 4.45% | 18,854,069 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $270.7M | 3.58% | 7,428,262 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings, L.P. | $219.6M | 2.90% | 11,666,947 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $213.7M | 2.83% | 10,754,052 | Common | SOLE |
| 29336T100 | 0E41 | Enlink Midstream, LLC | $198.2M | 2.62% | 14,404,121 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corporation | $168.5M | 2.23% | 4,542,997 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $161.3M | 2.13% | 4,533,032 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $89.5M | 1.18% | 1,264,440 | Common | SOLE |
| 294600101 | ETRNUSD | Equitrans Midstream Corporatio | $85.2M | 1.13% | 6,564,250 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $82.9M | 1.10% | 2,186,367 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corporation | $82.2M | 1.09% | 5,578,584 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $76.4M | 1.01% | 1,351,368 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $72.7M | 0.96% | 1,024,036 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. | $68.4M | 0.90% | 2,769,331 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $60.6M | 0.80% | 302,754 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $55.9M | 0.74% | 734,924 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP COM | $53.6M | 0.71% | 1,940,630 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $47.9M | 0.63% | 1,383,787 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $46.6M | 0.62% | 648,341 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp. | $37.1M | 0.49% | 431,787 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC CL A S | $35.4M | 0.47% | 5,669,321 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $35.1M | 0.46% | 716,327 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $29.8M | 0.39% | 607,358 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $29.4M | 0.39% | 1,080,237 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $25.7M | 0.34% | 70,310 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $25.6M | 0.34% | 169,880 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $24.0M | 0.32% | 692,944 | Common | SOLE |
| 65342K105 | NEXT | NextDecade Corporation | $23.1M | 0.31% | 2,910,172 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $22.5M | 0.30% | 543,868 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $21.9M | 0.29% | 592,778 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $21.3M | 0.28% | 185,805 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $20.1M | 0.27% | 100,325 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $19.8M | 0.26% | 226,021 | Common | SOLE |
| 00130H105 | AES | AES CORP COM | $18.3M | 0.24% | 1,042,454 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $17.6M | 0.23% | 239,025 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR PLC | $16.8M | 0.22% | 763,968 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $16.3M | 0.22% | 147,177 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $16.1M | 0.21% | 227,069 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $15.7M | 0.21% | 58,301 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy Inc. | $15.0M | 0.20% | 814,090 | Common | SOLE |
| 125896100 | CMS | Cms Energy Corp Com | $14.9M | 0.20% | 250,513 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $14.7M | 0.19% | 127,701 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $14.2M | 0.19% | 297,186 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $12.9M | 0.17% | 482,792 | Common | SOLE |
| 371927104 | GEL | Genesis Energy L.P. | $12.2M | 0.16% | 856,003 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC COM | $11.8M | 0.16% | 990,843 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $11.6M | 0.15% | 244,149 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $10.1M | 0.13% | 71,283 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.4M | 0.12% | 120,955 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy | $9.3M | 0.12% | 174,204 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc. | $8.8M | 0.12% | 187,340 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $6.8M | 0.09% | 134,241 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Inc. | $6.3M | 0.08% | 285,719 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $5.4M | 0.07% | 76,942 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.7M | 0.05% | 15,090 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.1M | 0.04% | 19,528 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $3.0M | 0.04% | 23,826 | Common | SOLE |
| 960417103 | WLKP | Westlake Chemical Partners LP | $3.0M | 0.04% | 132,811 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $2.9M | 0.04% | 22,103 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $2.8M | 0.04% | 44,524 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $2.5M | 0.03% | 99,522 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $2.3M | 0.03% | 81,699 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $2.3M | 0.03% | 61,176 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $1.5M | 0.02% | 40,528 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $1.4M | 0.02% | 38,763 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP | $1.1M | 0.01% | 24,362 | Common | SOLE |
| 87313P103 | TXO | TXO Partners LP | $1.0M | 0.01% | 50,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC COM STK | $501,947 | 0.01% | 1,526 | Common | SOLE |
| 55445L100 | MNR | Mach Natural Resources LP | $500,511 | 0.01% | 26,315 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc. | $380,816 | 0.01% | 8,275 | Common | SOLE |
| 62913M107 | NGL | NGL Energy Partners LP | $345,264 | 0.00% | 68,234 | Common | SOLE |
| 27901F109 | XTEAX | Ecofin Sustainable and Social | $222,857 | 0.00% | 19,362 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $222,433 | 0.00% | 1,640 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.