13F HOLDINGS REPORT
TORTOISE CAPITAL ADVISORS, L.L.C.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001280965-24-000060
Total Value
$7.76B
Positions
105
Other Managers
1
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp. | TRGP | 4,712,378 | $697.5M | 8.99% |
| 2 | MPLX LP | MPLXP | 14,444,393 | $642.2M | 8.27% |
| 3 | Energy Transfer LP | ET-PI | 37,342,200 | $599.3M | 7.72% |
| 4 | ONEOK, Inc | OKE | 6,542,947 | $596.3M | 7.68% |
| 5 | Cheniere Energy Inc. | LNG | 3,199,370 | $575.4M | 7.41% |
| 6 | WILLIAMS COS INC COM | 969457100 | 12,308,747 | $561.9M | 7.24% |
| 7 | Enterprise Products Partners L | 293792107 | 15,634,955 | $455.1M | 5.86% |
| 8 | TC Energy Corp. | TRPRF | 7,942,350 | $377.7M | 4.87% |
| 9 | Western Midstream Partners LP | WES | 7,905,073 | $302.4M | 3.90% |
| 10 | Hess Midstream LP | HESM | 7,497,163 | $264.4M | 3.41% |
| 11 | Kinder Morgan Inc | EP-PC | 11,211,559 | $247.7M | 3.19% |
| 12 | Enbridge Inc | ENNPF | 5,791,640 | $235.2M | 3.03% |
| 13 | Plains All American Pipeline, | 726503105 | 13,246,457 | $230.1M | 2.96% |
| 14 | Plains GP Holdings, L.P. | PAGP | 11,585,150 | $214.3M | 2.76% |
| 15 | Enlink Midstream, LLC | 29336T100 | 10,377,247 | $150.6M | 1.94% |
| 16 | Pembina Pipeline Corp | PPLOF | 3,304,872 | $136.3M | 1.76% |
| 17 | DT Midstream Inc | DTM | 1,434,607 | $112.8M | 1.45% |
| 18 | Antero Midstream Corporation | AM | 6,933,712 | $104.4M | 1.34% |
| 19 | Sempra Energy | SREA | 886,666 | $74.2M | 0.96% |
| 20 | Sunoco LP | SUN | 1,349,687 | $72.5M | 0.93% |
| 21 | NEXTERA ENERGY INC COM | NEE-PW | 759,430 | $64.2M | 0.83% |
| 22 | Clearway Energy, Inc. | CWEN-A | 1,895,971 | $58.2M | 0.75% |
| 23 | Vistra Energy Corp. | VST | 441,712 | $52.4M | 0.67% |
| 24 | CONSTELLATION ENERGY CORP COM | CEG | 176,536 | $45.9M | 0.59% |
| 25 | EXELON CORP COM | EXC | 1,014,660 | $41.1M | 0.53% |
| 26 | CONSTELLATION ENERGY CORP COM | CEG | 136,965 | $35.6M | 0.46% |
| 27 | Pembina Pipeline Corporation | PPLOF | 855,119 | $35.3M | 0.45% |
| 28 | EDISON INTL COM | 281020107 | 383,572 | $33.4M | 0.43% |
| 29 | Cheniere Energy Partners LP | LNG | 671,550 | $32.7M | 0.42% |
| 30 | Hubbell Inc | HUBB | 73,069 | $31.3M | 0.40% |
| 31 | EQT Corp | EQT | 810,461 | $29.7M | 0.38% |
| 32 | SUNRUN INC COM | RUN | 1,595,190 | $28.8M | 0.37% |
| 33 | Kodiak Gas Services Inc | 50012A108 | 912,421 | $26.5M | 0.34% |
| 34 | NEXTERA ENERGY INC COM | NEE-PW | 287,987 | $24.3M | 0.31% |
| 35 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 873,786 | $24.1M | 0.31% |
| 36 | First Solar Inc | FSLR | 94,920 | $23.7M | 0.31% |
| 37 | TE CONNECTIVITY LTD | TEL | 156,706 | $23.7M | 0.30% |
| 38 | DOMINION ENERGY INC COM | D | 406,163 | $23.5M | 0.30% |
| 39 | Cms Energy Corp Com | CMS-PC | 329,930 | $23.3M | 0.30% |
| 40 | RENEW ENERGY GLOBAL PLC CL A S | RNWWW | 3,597,651 | $22.6M | 0.29% |
| 41 | Kinetik Holdings Inc | KNTK | 492,458 | $22.3M | 0.29% |
| 42 | Clearway Energy, Inc. | CWEN-A | 716,403 | $22.0M | 0.28% |
| 43 | Excelerate Energy Inc. | EE | 793,189 | $17.5M | 0.22% |
| 44 | Diamondback Energy Inc | FANG | 100,325 | $17.3M | 0.22% |
| 45 | Teck Resources Ltd | TCKRF | 312,046 | $16.3M | 0.21% |
| 46 | AMERICAN ELEC PWR CO INC COM | 025537101 | 155,923 | $16.0M | 0.21% |
| 47 | Exxon Mobil Corp | XOM | 127,701 | $15.0M | 0.19% |
| 48 | DTE ENERGY CO COM | DTK | 116,078 | $14.9M | 0.19% |
| 49 | Vistra Energy Corp. | VST | 123,590 | $14.7M | 0.19% |
| 50 | AES CORP COM | AES | 708,155 | $14.2M | 0.18% |
| 51 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 158,973 | $14.2M | 0.18% |
| 52 | NXP Semiconductors NV | NXPI | 58,188 | $14.0M | 0.18% |
| 53 | NextDecade Corporation | NEXT | 2,890,612 | $13.6M | 0.18% |
| 54 | Avista Corp | AVA | 333,481 | $12.9M | 0.17% |
| 55 | ConocoPhillips | COP | 118,672 | $12.5M | 0.16% |
| 56 | Coterra Energy Inc. | CTRA | 482,792 | $11.6M | 0.15% |
| 57 | Xcel Energy | XELLL | 174,151 | $11.4M | 0.15% |
| 58 | Genesis Energy L.P. | GEL | 824,432 | $11.0M | 0.14% |
| 59 | SOUTHERN CO | SOMN | 120,916 | $10.9M | 0.14% |
| 60 | DTE ENERGY CO COM | DTK | 74,466 | $9.6M | 0.12% |
| 61 | Devon Energy Corporation | 25179M103 | 244,149 | $9.6M | 0.12% |
| 62 | Phillips 66 | PSX | 71,283 | $9.4M | 0.12% |
| 63 | Ameren Corporation | AEE | 104,131 | $9.1M | 0.12% |
| 64 | Ameren Corporation | AEE | 102,867 | $9.0M | 0.12% |
| 65 | ALLIANT ENERGY CORP COM | LNT | 134,202 | $8.1M | 0.10% |
| 66 | AES CORP COM | AES | 371,327 | $7.4M | 0.10% |
| 67 | Ovintiv Inc. | OVV | 187,340 | $7.2M | 0.09% |
| 68 | AMERICAN ELEC PWR CO INC COM | 025537101 | 63,582 | $6.5M | 0.08% |
| 69 | Marathon Petroleum Corp | MARA | 31,275 | $5.1M | 0.07% |
| 70 | Vistra Energy Corp. | VST | 40,770 | $4.8M | 0.06% |
| 71 | AUTODESK INC | ADSK | 15,890 | $4.4M | 0.06% |
| 72 | NEXTERA ENERGY INC COM | NEE-PW | 43,338 | $3.7M | 0.05% |
| 73 | Ormat Technologies, Inc. | ORA | 44,579 | $3.4M | 0.04% |
| 74 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 20,885 | $3.1M | 0.04% |
| 75 | Westlake Chemical Partners LP | WLK | 131,664 | $3.0M | 0.04% |
| 76 | EOG Resources Inc | EOG | 23,826 | $2.9M | 0.04% |
| 77 | Chevron Corp | CVX | 19,528 | $2.9M | 0.04% |
| 78 | SolarEdge Technologies Inc | SEDG | 125,008 | $2.9M | 0.04% |
| 79 | DOMINION ENERGY INC COM | D | 48,224 | $2.8M | 0.04% |
| 80 | New Fortress Energy Inc. | NFE | 285,719 | $2.6M | 0.03% |
| 81 | ATLANTICA SUSTAINABLE INFR PLC | ALDA | 111,711 | $2.5M | 0.03% |
| 82 | Aptiv PLC | APTV | 33,299 | $2.4M | 0.03% |
| 83 | EXELON CORP COM | EXC | 56,926 | $2.3M | 0.03% |
| 84 | Occidental Petroleum Corp | 674599105 | 44,524 | $2.3M | 0.03% |
| 85 | Essential Utilities Inc | 29670G102 | 58,349 | $2.3M | 0.03% |
| 86 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 80,874 | $2.2M | 0.03% |
| 87 | Marathon Oil Corp | MARA | 81,699 | $2.2M | 0.03% |
| 88 | EDISON INTL COM | 281020107 | 22,360 | $1.9M | 0.03% |
| 89 | Shoals Technologies Group Inc | SHLS | 341,918 | $1.9M | 0.02% |
| 90 | Ameren Corporation | AEE | 20,040 | $1.8M | 0.02% |
| 91 | Suncor Energy Inc | SU | 40,528 | $1.5M | 0.02% |
| 92 | ATLANTICA SUSTAINABLE INFR PLC | ALDA | 67,479 | $1.5M | 0.02% |
| 93 | Baker Hughes Co | BKR | 38,763 | $1.4M | 0.02% |
| 94 | Global Partners LP | GLP-PB | 24,362 | $1.1M | 0.01% |
| 95 | TXO Partners LP | TXO | 50,000 | $989,000 | 0.01% |
| 96 | Montana Technologies Corp | AIRJW | 128,235 | $743,763 | 0.01% |
| 97 | TRANE TECHNOLOGIES PLC COM STK | TT | 1,508 | $586,205 | 0.01% |
| 98 | Mach Natural Resources LP | MNR | 26,315 | $421,040 | 0.01% |
| 99 | NGL Energy Partners LP | NGL-PC | 68,234 | $307,053 | 0.00% |
| 100 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,921 | $299,695 | 0.00% |
| 101 | PBF Energy Inc. | PBF | 8,275 | $256,111 | 0.00% |
| 102 | Ecofin Sustainable and Social | 27901F109 | 19,362 | $252,674 | 0.00% |
| 103 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 37 | $5,411 | 0.00% |
| 104 | Essential Utilities Inc | 29670G102 | 130 | $5,014 | 0.00% |
| 105 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 24 | $663 | 0.00% |