Q1 2025 · 13F-HR
TORTOISE CAPITAL ADVISORS, L.L.C.holdings as filed
Filed 2025-05-14 · accession 0001280965-25-000004
$8.27B
Reported value
51
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612G101 | TRGP | Targa Resources Corp. | $827.8M | 10.0% | 4,129,139 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $734.5M | 8.88% | 13,724,145 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $711.6M | 8.60% | 7,171,795 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $710.2M | 8.59% | 38,205,495 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $690.6M | 8.35% | 2,984,568 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $677.7M | 8.19% | 11,340,914 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $527.4M | 6.38% | 15,446,929 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $409.5M | 4.95% | 8,673,255 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $324.8M | 3.93% | 7,930,425 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $309.9M | 3.75% | 7,326,845 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $289.7M | 3.50% | 10,152,678 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $284.2M | 3.44% | 6,414,282 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings, L.P. | $253.2M | 3.06% | 11,854,683 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $249.3M | 3.01% | 12,465,499 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corporation | $167.6M | 2.03% | 9,311,881 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corporation | $164.2M | 1.98% | 4,102,649 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $152.7M | 1.85% | 1,582,833 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $102.8M | 1.24% | 1,440,125 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. | $84.1M | 1.02% | 2,777,047 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $70.5M | 0.85% | 1,213,616 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp. | $48.7M | 0.59% | 414,434 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $47.1M | 0.57% | 712,703 | Common | SOLE |
| 125896100 | CMS | Cms Energy Corp Com | $34.4M | 0.42% | 457,809 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $33.0M | 0.40% | 617,147 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $32.4M | 0.39% | 160,659 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $31.6M | 0.38% | 445,388 | Common | SOLE |
| 83671M105 | SOBO | South Bow Corp | $30.8M | 0.37% | 1,205,314 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $29.0M | 0.35% | 776,423 | Common | SOLE |
| 92333F101 | VG | Venture Global Inc | $28.7M | 0.35% | 2,783,770 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy Inc. | $21.4M | 0.26% | 746,482 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $21.0M | 0.25% | 403,762 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $20.1M | 0.24% | 169,099 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $18.0M | 0.22% | 179,673 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $17.7M | 0.21% | 127,666 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $15.4M | 0.19% | 124,619 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $14.9M | 0.18% | 514,385 | Common | SOLE |
| 65342K105 | NEXT | NextDecade Corporation | $13.6M | 0.16% | 1,753,186 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $12.3M | 0.15% | 329,426 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $11.1M | 0.13% | 106,076 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $10.2M | 0.12% | 63,974 | Common | SOLE |
| 00130H105 | AES | AES CORP COM | $8.8M | 0.11% | 708,155 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc. | $8.0M | 0.10% | 187,340 | Common | SOLE |
| 65341B106 | XIFR | XPLR Infrastructure, LP | $6.4M | 0.08% | 672,561 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $4.6M | 0.06% | 31,275 | Common | SOLE |
| 960417103 | WLKP | Westlake Chemical Partners LP | $2.9M | 0.04% | 125,546 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $2.2M | 0.03% | 19,901 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy | $2.2M | 0.03% | 30,463 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP | $1.3M | 0.02% | 24,362 | Common | SOLE |
| 371927104 | GEL | Genesis Energy L.P. | $507,273 | 0.01% | 32,331 | Common | SOLE |
| 62913M107 | NGL | NGL Energy Partners LP | $309,782 | 0.00% | 68,234 | Common | SOLE |
| 27901F109 | XTEAX | Ecofin Sustainable and Social | $219,952 | 0.00% | 19,362 | 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.