13F HOLDINGS REPORT
TORTOISE CAPITAL ADVISORS, L.L.C.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001280965-24-000039
Total Value
$7.16B
Positions
114
Other Managers
1
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp. | TRGP | 6,410,722 | $717.9M | 10.03% |
| 2 | MPLX LP | MPLXP | 14,472,581 | $601.5M | 8.40% |
| 3 | ONEOK, Inc | OKE | 6,563,270 | $526.2M | 7.35% |
| 4 | Energy Transfer LP | ET-PI | 32,527,131 | $511.7M | 7.15% |
| 5 | WILLIAMS COS INC COM | 969457100 | 12,426,926 | $484.3M | 6.76% |
| 6 | Cheniere Energy Inc. | LNG | 2,969,311 | $478.9M | 6.69% |
| 7 | Enterprise Products Partners L | 293792107 | 15,479,999 | $451.7M | 6.31% |
| 8 | Plains All American Pipeline, | 726503105 | 18,796,780 | $330.1M | 4.61% |
| 9 | Western Midstream Partners LP | WES | 8,587,461 | $305.3M | 4.26% |
| 10 | Kinder Morgan Inc | EP-PC | 13,717,810 | $251.6M | 3.51% |
| 11 | Hess Midstream LP | HESM | 6,605,951 | $238.7M | 3.33% |
| 12 | Enlink Midstream, LLC | 29336T100 | 14,898,008 | $203.2M | 2.84% |
| 13 | Plains GP Holdings, L.P. | PAGP | 10,963,789 | $200.1M | 2.79% |
| 14 | Enbridge Inc | ENNPF | 4,329,060 | $156.6M | 2.19% |
| 15 | Pembina Pipeline Corp | PPLOF | 3,191,579 | $112.7M | 1.57% |
| 16 | NuStar Energy L.P. | NU | 3,948,859 | $91.9M | 1.28% |
| 17 | TC Energy Corp. | TRPRF | 2,185,964 | $87.9M | 1.23% |
| 18 | Equitrans Midstream Corporatio | 294600101 | 6,562,500 | $82.0M | 1.14% |
| 19 | Antero Midstream Corporation | AM | 5,378,959 | $75.6M | 1.06% |
| 20 | NEXTERA ENERGY INC COM | NEE-PW | 1,043,749 | $66.7M | 0.93% |
| 21 | DT Midstream Inc | DTM | 963,666 | $58.9M | 0.82% |
| 22 | Sempra Energy | SREA | 734,924 | $52.8M | 0.74% |
| 23 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 1,334,659 | $40.1M | 0.56% |
| 24 | CONSTELLATION ENERGY CORP COM | CEG | 212,814 | $39.3M | 0.55% |
| 25 | Cheniere Energy Partners LP | LNG | 771,996 | $38.1M | 0.53% |
| 26 | Pembina Pipeline Corporation | PPLOF | 1,059,932 | $37.5M | 0.52% |
| 27 | EXELON CORP COM | EXC | 950,419 | $35.7M | 0.50% |
| 28 | Clearway Energy, Inc. | CWEN-A | 1,466,925 | $33.8M | 0.47% |
| 29 | EDISON INTL COM | 281020107 | 461,644 | $32.7M | 0.46% |
| 30 | Kodiak Gas Services Inc | 50012A108 | 1,087,530 | $29.7M | 0.42% |
| 31 | TE CONNECTIVITY LTD | TEL | 191,343 | $27.8M | 0.39% |
| 32 | Hubbell Inc | HUBB | 63,975 | $26.6M | 0.37% |
| 33 | CONSTELLATION ENERGY CORP COM | CEG | 136,965 | $25.3M | 0.35% |
| 34 | ConocoPhillips | COP | 187,936 | $23.9M | 0.33% |
| 35 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 741,280 | $22.3M | 0.31% |
| 36 | EQT Corp | EQT | 592,778 | $22.0M | 0.31% |
| 37 | Kinetik Holdings Inc | KNTK | 544,770 | $21.7M | 0.30% |
| 38 | Diamondback Energy Inc | FANG | 102,929 | $20.4M | 0.28% |
| 39 | DOMINION ENERGY INC COM | D | 399,446 | $19.6M | 0.27% |
| 40 | NEXTERA ENERGY INC COM | NEE-PW | 299,049 | $19.1M | 0.27% |
| 41 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 285,490 | $19.1M | 0.27% |
| 42 | Pioneer Natural Resources Co | 723787107 | 72,193 | $19.0M | 0.26% |
| 43 | NEXTERA ENERGY INC COM | NEE-PW | 287,987 | $18.4M | 0.26% |
| 44 | RENEW ENERGY GLOBAL PLC CL A S | RNWWW | 3,000,564 | $18.0M | 0.25% |
| 45 | Clearway Energy, Inc. | CWEN-A | 732,322 | $16.9M | 0.24% |
| 46 | NextDecade Corporation | NEXT | 2,910,172 | $16.5M | 0.23% |
| 47 | AMERICAN ELEC PWR CO INC COM | 025537101 | 191,670 | $16.5M | 0.23% |
| 48 | DOMINION ENERGY INC COM | D | 315,616 | $15.5M | 0.22% |
| 49 | Cms Energy Corp Com | CMS-PC | 250,513 | $15.1M | 0.21% |
| 50 | ATLANTICA SUSTAINABLE INFR PLC | ALDA | 799,613 | $14.8M | 0.21% |
| 51 | Genesis Energy L.P. | GEL | 1,321,251 | $14.7M | 0.21% |
| 52 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 470,405 | $14.1M | 0.20% |
| 53 | ATLANTICA SUSTAINABLE INFR PLC | ALDA | 764,289 | $14.1M | 0.20% |
| 54 | EDISON INTL COM | 281020107 | 198,534 | $14.0M | 0.20% |
| 55 | EXELON CORP COM | EXC | 370,211 | $13.9M | 0.19% |
| 56 | Clearway Energy, Inc. | CWEN-A | 597,970 | $13.8M | 0.19% |
| 57 | ATLANTICA SUSTAINABLE INFR PLC | ALDA | 743,652 | $13.7M | 0.19% |
| 58 | Coterra Energy Inc. | CTRA | 482,792 | $13.5M | 0.19% |
| 59 | Devon Energy Corporation | 25179M103 | 262,959 | $13.2M | 0.18% |
| 60 | AES CORP COM | AES | 708,155 | $12.7M | 0.18% |
| 61 | RENEW ENERGY GLOBAL PLC CL A S | RNWWW | 2,067,907 | $12.4M | 0.17% |
| 62 | Excelerate Energy Inc. | EE | 739,144 | $11.8M | 0.17% |
| 63 | Phillips 66 | PSX | 71,283 | $11.6M | 0.16% |
| 64 | Vistra Energy Corp. | VST | 164,316 | $11.4M | 0.16% |
| 65 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 168,634 | $11.3M | 0.16% |
| 66 | Avista Corp | AVA | 315,691 | $11.1M | 0.15% |
| 67 | Avista Corp | AVA | 294,126 | $10.3M | 0.14% |
| 68 | SUNRUN INC COM | RUN | 763,855 | $10.1M | 0.14% |
| 69 | SOUTHERN CO | SOMN | 136,706 | $9.8M | 0.14% |
| 70 | Ovintiv Inc. | OVV | 187,335 | $9.7M | 0.14% |
| 71 | Xcel Energy | XELLL | 177,716 | $9.6M | 0.13% |
| 72 | DTE ENERGY CO COM | DTK | 83,854 | $9.4M | 0.13% |
| 73 | New Fortress Energy Inc. | NFE | 285,719 | $8.7M | 0.12% |
| 74 | DTE ENERGY CO COM | DTK | 72,688 | $8.2M | 0.11% |
| 75 | Ameren Corporation | AEE | 106,240 | $7.9M | 0.11% |
| 76 | Ameren Corporation | AEE | 102,867 | $7.6M | 0.11% |
| 77 | NXP Semiconductors NV | NXPI | 28,308 | $7.0M | 0.10% |
| 78 | ALLIANT ENERGY CORP COM | LNT | 136,852 | $6.9M | 0.10% |
| 79 | Aptiv PLC | APTV | 85,405 | $6.8M | 0.10% |
| 80 | AES CORP COM | AES | 340,718 | $6.1M | 0.09% |
| 81 | AMERICAN ELEC PWR CO INC COM | 025537101 | 63,582 | $5.5M | 0.08% |
| 82 | SolarEdge Technologies Inc | SEDG | 75,678 | $5.4M | 0.08% |
| 83 | Exxon Mobil Corp | XOM | 44,004 | $5.1M | 0.07% |
| 84 | AUTODESK INC | ADSK | 15,400 | $4.0M | 0.06% |
| 85 | WILLIAMS COS INC COM | 969457100 | 98,536 | $3.8M | 0.05% |
| 86 | CONSTELLATION ENERGY CORP COM | CEG | 19,424 | $3.6M | 0.05% |
| 87 | Chevron Corp | CVX | 19,528 | $3.1M | 0.04% |
| 88 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 24,984 | $3.1M | 0.04% |
| 89 | EOG Resources Inc | EOG | 23,081 | $3.0M | 0.04% |
| 90 | Westlake Chemical Partners LP | WLK | 132,811 | $2.9M | 0.04% |
| 91 | Occidental Petroleum Corp | 674599105 | 44,524 | $2.9M | 0.04% |
| 92 | Vistra Energy Corp. | VST | 40,770 | $2.8M | 0.04% |
| 93 | Marathon Oil Corp | MARA | 81,699 | $2.3M | 0.03% |
| 94 | Essential Utilities Inc | 29670G102 | 58,349 | $2.2M | 0.03% |
| 95 | First Solar Inc | FSLR | 11,562 | $2.0M | 0.03% |
| 96 | TRANE TECHNOLOGIES PLC COM STK | TT | 5,525 | $1.7M | 0.02% |
| 97 | Suncor Energy Inc | SU | 40,528 | $1.5M | 0.02% |
| 98 | Ameren Corporation | AEE | 20,040 | $1.5M | 0.02% |
| 99 | Baker Hughes Co | BKR | 38,763 | $1.3M | 0.02% |
| 100 | Global Partners LP | GLP-PB | 24,362 | $1.1M | 0.02% |
| 101 | TXO Partners LP | TXO | 50,000 | $897,500 | 0.01% |
| 102 | Enphase Energy | ENPH | 4,348 | $526,021 | 0.01% |
| 103 | Mach Natural Resources LP | MNR | 26,315 | $507,880 | 0.01% |
| 104 | PBF Energy Inc. | PBF | 8,275 | $476,392 | 0.01% |
| 105 | NGL Energy Partners LP | NGL-PC | 61,400 | $353,664 | 0.00% |
| 106 | Sunoco LP | SUN | 5,110 | $308,082 | 0.00% |
| 107 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,921 | $251,498 | 0.00% |
| 108 | Ecofin Sustainable and Social | 27901F109 | 19,362 | $228,665 | 0.00% |
| 109 | Xylem Inc. | XYL | 1,707 | $220,613 | 0.00% |
| 110 | Essential Utilities Inc | 29670G102 | 2,943 | $109,038 | 0.00% |
| 111 | Xylem Inc. | XYL | 53 | $6,850 | 0.00% |
| 112 | Essential Utilities Inc | 29670G102 | 92 | $3,409 | 0.00% |
| 113 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 25 | $3,055 | 0.00% |
| 114 | New Issuer | 000000000 | 0 | $0 | 0.00% |