13F HOLDINGS REPORT
TORTOISE CAPITAL ADVISORS, L.L.C.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001280965-24-000042
Total Value
$7.56B
Positions
110
Other Managers
1
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp. | TRGP | 6,253,729 | $805.4M | 10.65% |
| 2 | MPLX LP | MPLXP | 14,825,905 | $631.4M | 8.35% |
| 3 | Energy Transfer LP | ET-PI | 36,668,846 | $594.8M | 7.87% |
| 4 | Cheniere Energy Inc. | LNG | 3,242,899 | $567.0M | 7.50% |
| 5 | ONEOK, Inc | OKE | 6,795,313 | $554.2M | 7.33% |
| 6 | WILLIAMS COS INC COM | 969457100 | 12,670,175 | $538.5M | 7.12% |
| 7 | Enterprise Products Partners L | 293792107 | 16,221,236 | $470.1M | 6.22% |
| 8 | Western Midstream Partners LP | WES | 8,537,870 | $339.2M | 4.49% |
| 9 | Plains All American Pipeline, | 726503105 | 18,854,069 | $336.7M | 4.45% |
| 10 | Hess Midstream LP | HESM | 7,428,262 | $270.7M | 3.58% |
| 11 | Plains GP Holdings, L.P. | PAGP | 11,666,947 | $219.6M | 2.90% |
| 12 | Kinder Morgan Inc | EP-PC | 10,754,052 | $213.7M | 2.83% |
| 13 | Enlink Midstream, LLC | 29336T100 | 14,404,121 | $198.2M | 2.62% |
| 14 | Enbridge Inc | ENNPF | 4,533,032 | $161.3M | 2.13% |
| 15 | Pembina Pipeline Corp | PPLOF | 3,396,186 | $126.0M | 1.67% |
| 16 | Equitrans Midstream Corporatio | 294600101 | 6,564,250 | $85.2M | 1.13% |
| 17 | TC Energy Corp. | TRPRF | 2,186,367 | $82.9M | 1.10% |
| 18 | Antero Midstream Corporation | AM | 5,578,584 | $82.2M | 1.09% |
| 19 | Sunoco LP | SUN | 1,351,368 | $76.4M | 1.01% |
| 20 | DT Midstream Inc | DTM | 1,024,036 | $72.7M | 0.96% |
| 21 | Sempra Energy | SREA | 734,924 | $55.9M | 0.74% |
| 22 | NEXTERA ENERGY INC COM | NEE-PW | 770,455 | $54.6M | 0.72% |
| 23 | Pembina Pipeline Corporation | PPLOF | 1,146,811 | $42.5M | 0.56% |
| 24 | Clearway Energy, Inc. | CWEN-A | 1,466,925 | $36.2M | 0.48% |
| 25 | EXELON CORP COM | EXC | 964,195 | $33.4M | 0.44% |
| 26 | EDISON INTL COM | 281020107 | 449,807 | $32.3M | 0.43% |
| 27 | CONSTELLATION ENERGY CORP COM | CEG | 154,486 | $30.9M | 0.41% |
| 28 | Cheniere Energy Partners LP | LNG | 607,358 | $29.8M | 0.39% |
| 29 | Kodiak Gas Services Inc | 50012A108 | 1,080,237 | $29.4M | 0.39% |
| 30 | CONSTELLATION ENERGY CORP COM | CEG | 136,965 | $27.4M | 0.36% |
| 31 | Hubbell Inc | HUBB | 70,310 | $25.7M | 0.34% |
| 32 | TE CONNECTIVITY LTD | TEL | 169,880 | $25.6M | 0.34% |
| 33 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 846,686 | $23.4M | 0.31% |
| 34 | NextDecade Corporation | NEXT | 2,910,172 | $23.1M | 0.31% |
| 35 | Vistra Energy Corp. | VST | 267,389 | $23.0M | 0.30% |
| 36 | Kinetik Holdings Inc | KNTK | 543,868 | $22.5M | 0.30% |
| 37 | EQT Corp | EQT | 592,778 | $21.9M | 0.29% |
| 38 | ConocoPhillips | COP | 185,805 | $21.3M | 0.28% |
| 39 | RENEW ENERGY GLOBAL PLC CL A S | RNWWW | 3,389,454 | $21.2M | 0.28% |
| 40 | NEXTERA ENERGY INC COM | NEE-PW | 287,987 | $20.4M | 0.27% |
| 41 | Diamondback Energy Inc | FANG | 100,325 | $20.1M | 0.27% |
| 42 | DOMINION ENERGY INC COM | D | 400,711 | $19.6M | 0.26% |
| 43 | Clearway Energy, Inc. | CWEN-A | 724,396 | $17.9M | 0.24% |
| 44 | NXP Semiconductors NV | NXPI | 58,301 | $15.7M | 0.21% |
| 45 | DOMINION ENERGY INC COM | D | 315,616 | $15.5M | 0.20% |
| 46 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 558,325 | $15.4M | 0.20% |
| 47 | Excelerate Energy Inc. | EE | 814,090 | $15.0M | 0.20% |
| 48 | Cms Energy Corp Com | CMS-PC | 250,513 | $14.9M | 0.20% |
| 49 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 535,619 | $14.8M | 0.20% |
| 50 | Exxon Mobil Corp | XOM | 127,701 | $14.7M | 0.19% |
| 51 | NEXTERA ENERGY INC COM | NEE-PW | 205,998 | $14.6M | 0.19% |
| 52 | EXELON CORP COM | EXC | 419,592 | $14.5M | 0.19% |
| 53 | Clearway Energy, Inc. | CWEN-A | 578,010 | $14.3M | 0.19% |
| 54 | EDISON INTL COM | 281020107 | 198,534 | $14.3M | 0.19% |
| 55 | Teck Resources Ltd | TCKRF | 297,186 | $14.2M | 0.19% |
| 56 | RENEW ENERGY GLOBAL PLC CL A S | RNWWW | 2,279,867 | $14.2M | 0.19% |
| 57 | AMERICAN ELEC PWR CO INC COM | 025537101 | 159,518 | $14.0M | 0.19% |
| 58 | Coterra Energy Inc. | CTRA | 482,792 | $12.9M | 0.17% |
| 59 | AES CORP COM | AES | 708,155 | $12.4M | 0.16% |
| 60 | Avista Corp | AVA | 359,460 | $12.4M | 0.16% |
| 61 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 167,459 | $12.3M | 0.16% |
| 62 | Genesis Energy L.P. | GEL | 856,003 | $12.2M | 0.16% |
| 63 | SUNRUN INC COM | RUN | 990,843 | $11.8M | 0.16% |
| 64 | Devon Energy Corporation | 25179M103 | 244,149 | $11.6M | 0.15% |
| 65 | Avista Corp | AVA | 333,484 | $11.5M | 0.15% |
| 66 | Vistra Energy Corp. | VST | 123,628 | $10.6M | 0.14% |
| 67 | Phillips 66 | PSX | 71,283 | $10.1M | 0.13% |
| 68 | SOUTHERN CO | SOMN | 120,955 | $9.4M | 0.12% |
| 69 | Xcel Energy | XELLL | 174,204 | $9.3M | 0.12% |
| 70 | Ovintiv Inc. | OVV | 187,340 | $8.8M | 0.12% |
| 71 | DTE ENERGY CO COM | DTK | 74,489 | $8.3M | 0.11% |
| 72 | DTE ENERGY CO COM | DTK | 72,688 | $8.1M | 0.11% |
| 73 | Ameren Corporation | AEE | 104,162 | $7.4M | 0.10% |
| 74 | Ameren Corporation | AEE | 102,867 | $7.3M | 0.10% |
| 75 | ATLANTICA SUSTAINABLE INFR PLC | ALDA | 313,132 | $6.9M | 0.09% |
| 76 | ALLIANT ENERGY CORP COM | LNT | 134,241 | $6.8M | 0.09% |
| 77 | ATLANTICA SUSTAINABLE INFR PLC | ALDA | 286,386 | $6.3M | 0.08% |
| 78 | New Fortress Energy Inc. | NFE | 285,719 | $6.3M | 0.08% |
| 79 | AES CORP COM | AES | 334,299 | $5.9M | 0.08% |
| 80 | AMERICAN ELEC PWR CO INC COM | 025537101 | 63,582 | $5.6M | 0.07% |
| 81 | Aptiv PLC | APTV | 76,942 | $5.4M | 0.07% |
| 82 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 71,566 | $5.3M | 0.07% |
| 83 | AUTODESK INC | ADSK | 15,090 | $3.7M | 0.05% |
| 84 | ATLANTICA SUSTAINABLE INFR PLC | ALDA | 164,450 | $3.6M | 0.05% |
| 85 | Vistra Energy Corp. | VST | 40,770 | $3.5M | 0.05% |
| 86 | Chevron Corp | CVX | 19,528 | $3.1M | 0.04% |
| 87 | EOG Resources Inc | EOG | 23,826 | $3.0M | 0.04% |
| 88 | Westlake Chemical Partners LP | WLK | 132,811 | $3.0M | 0.04% |
| 89 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 22,078 | $2.9M | 0.04% |
| 90 | Occidental Petroleum Corp | 674599105 | 44,524 | $2.8M | 0.04% |
| 91 | SolarEdge Technologies Inc | SEDG | 99,522 | $2.5M | 0.03% |
| 92 | Marathon Oil Corp | MARA | 81,699 | $2.3M | 0.03% |
| 93 | CONSTELLATION ENERGY CORP COM | CEG | 11,303 | $2.3M | 0.03% |
| 94 | Essential Utilities Inc | 29670G102 | 58,349 | $2.2M | 0.03% |
| 95 | Suncor Energy Inc | SU | 40,528 | $1.5M | 0.02% |
| 96 | Ameren Corporation | AEE | 20,040 | $1.4M | 0.02% |
| 97 | Baker Hughes Co | BKR | 38,763 | $1.4M | 0.02% |
| 98 | Global Partners LP | GLP-PB | 24,362 | $1.1M | 0.01% |
| 99 | TXO Partners LP | TXO | 50,000 | $1.0M | 0.01% |
| 100 | TRANE TECHNOLOGIES PLC COM STK | TT | 1,526 | $501,947 | 0.01% |
| 101 | Mach Natural Resources LP | MNR | 26,315 | $500,511 | 0.01% |
| 102 | PBF Energy Inc. | PBF | 8,275 | $380,816 | 0.01% |
| 103 | NGL Energy Partners LP | NGL-PC | 68,234 | $345,264 | 0.00% |
| 104 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,921 | $256,289 | 0.00% |
| 105 | Ecofin Sustainable and Social | 27901F109 | 19,362 | $222,857 | 0.00% |
| 106 | Xylem Inc. | XYL | 1,587 | $215,245 | 0.00% |
| 107 | Essential Utilities Inc | 29670G102 | 2,735 | $102,098 | 0.00% |
| 108 | Xylem Inc. | XYL | 53 | $7,188 | 0.00% |
| 109 | Essential Utilities Inc | 29670G102 | 92 | $3,434 | 0.00% |
| 110 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 25 | $3,229 | 0.00% |