13F COMBINATION REPORT
TORTOISE CAPITAL ADVISORS, L.L.C.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001280965-25-000002
Total Value
$7.81B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp. | TRGP | 4,377,544 | $781.4M | 10.00% |
| 2 | Energy Transfer LP | ET-PI | 37,253,839 | $729.8M | 9.34% |
| 3 | MPLX LP | MPLXP | 14,228,684 | $681.0M | 8.72% |
| 4 | Cheniere Energy Inc. | LNG | 3,079,735 | $661.7M | 8.47% |
| 5 | WILLIAMS COS INC COM | 969457100 | 11,458,927 | $620.2M | 7.94% |
| 6 | ONEOK, Inc | OKE | 6,123,985 | $614.8M | 7.87% |
| 7 | Enterprise Products Partners L | 293792107 | 15,642,522 | $490.5M | 6.28% |
| 8 | TC Energy Corp. | TRPRF | 8,279,997 | $385.3M | 4.93% |
| 9 | Western Midstream Partners LP | WES | 8,064,089 | $309.9M | 3.97% |
| 10 | Hess Midstream LP | HESM | 7,581,106 | $280.7M | 3.59% |
| 11 | Kinder Morgan Inc | EP-PC | 10,189,661 | $279.2M | 3.57% |
| 12 | Enbridge Inc | ENNPF | 6,222,673 | $264.0M | 3.38% |
| 13 | Plains GP Holdings, L.P. | PAGP | 12,513,005 | $230.0M | 2.94% |
| 14 | Plains All American Pipeline, | 726503105 | 13,321,966 | $227.5M | 2.91% |
| 15 | Enlink Midstream, LLC | 29336T100 | 10,958,740 | $155.1M | 1.99% |
| 16 | Pembina Pipeline Corp | PPLOF | 3,699,357 | $136.7M | 1.75% |
| 17 | DT Midstream Inc | DTM | 1,299,963 | $129.3M | 1.65% |
| 18 | Antero Midstream Corporation | AM | 7,069,598 | $106.7M | 1.37% |
| 19 | Sempra Energy | SREA | 1,059,155 | $92.9M | 1.19% |
| 20 | Clearway Energy, Inc. | CWEN-A | 2,798,918 | $72.8M | 0.93% |
| 21 | Sunoco LP | SUN | 1,279,736 | $65.8M | 0.84% |
| 22 | Vistra Energy Corp. | VST | 458,484 | $63.2M | 0.81% |
| 23 | CONSTELLATION ENERGY CORP COM | CEG | 175,382 | $39.2M | 0.50% |
| 24 | Cheniere Energy Partners LP | LNG | 666,833 | $35.4M | 0.45% |
| 25 | EQT Corp | EQT | 767,729 | $35.4M | 0.45% |
| 26 | Kodiak Gas Services Inc | 50012A108 | 797,750 | $32.6M | 0.42% |
| 27 | South Bow Corp | SOBO | 1,195,892 | $28.2M | 0.36% |
| 28 | Kinetik Holdings Inc | KNTK | 455,231 | $25.8M | 0.33% |
| 29 | NEXTERA ENERGY INC COM | NEE-PW | 349,963 | $25.1M | 0.32% |
| 30 | Cms Energy Corp Com | CMS-PC | 359,738 | $24.0M | 0.31% |
| 31 | Excelerate Energy Inc. | EE | 756,120 | $22.9M | 0.29% |
| 32 | DTE ENERGY CO COM | DTK | 170,714 | $20.6M | 0.26% |
| 33 | Pembina Pipeline Corporation | PPLOF | 540,696 | $20.0M | 0.26% |
| 34 | Ameren Corporation | AEE | 179,673 | $16.0M | 0.21% |
| 35 | NextDecade Corporation | NEXT | 1,774,551 | $13.7M | 0.18% |
| 36 | Diamondback Energy Inc | FANG | 81,661 | $13.4M | 0.17% |
| 37 | Coterra Energy Inc. | CTRA | 432,396 | $11.0M | 0.14% |
| 38 | ConocoPhillips | COP | 91,961 | $9.1M | 0.12% |
| 39 | AES CORP COM | AES | 708,155 | $9.1M | 0.12% |
| 40 | Genesis Energy L.P. | GEL | 811,374 | $8.2M | 0.11% |
| 41 | Phillips 66 | PSX | 67,253 | $7.7M | 0.10% |
| 42 | Ovintiv Inc. | OVV | 187,340 | $7.6M | 0.10% |
| 43 | Exxon Mobil Corp | XOM | 64,415 | $6.9M | 0.09% |
| 44 | Devon Energy Corporation | 25179M103 | 159,805 | $5.2M | 0.07% |
| 45 | Marathon Petroleum Corp | MARA | 31,275 | $4.4M | 0.06% |
| 46 | New Fortress Energy Inc. | NFE | 285,719 | $4.3M | 0.06% |
| 47 | Westlake Chemical Partners LP | WLK | 126,724 | $2.9M | 0.04% |
| 48 | Occidental Petroleum Corp | 674599105 | 35,038 | $1.7M | 0.02% |
| 49 | Global Partners LP | GLP-PB | 24,362 | $1.1M | 0.01% |
| 50 | NGL Energy Partners LP | NGL-PC | 68,234 | $340,488 | 0.00% |
| 51 | Ecofin Sustainable and Social | 27901F109 | 19,362 | $232,344 | 0.00% |