13F COMBINATION REPORT
TORTOISE CAPITAL ADVISORS, L.L.C.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001280965-25-000004
Total Value
$8.27B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp. | TRGP | 4,129,139 | $827.8M | 10.01% |
| 2 | MPLX LP | MPLXP | 13,724,145 | $734.5M | 8.88% |
| 3 | ONEOK Inc | OKE | 7,171,795 | $711.6M | 8.60% |
| 4 | Energy Transfer LP | ET-PI | 37,924,255 | $705.0M | 8.52% |
| 5 | Cheniere Energy Inc. | LNG | 2,984,568 | $690.6M | 8.35% |
| 6 | WILLIAMS COS INC COM | 969457100 | 11,195,914 | $669.1M | 8.09% |
| 7 | Enterprise Products Partners L | 293792107 | 15,218,429 | $519.6M | 6.28% |
| 8 | TC Energy Corp. | TRPRF | 8,673,255 | $409.5M | 4.95% |
| 9 | Western Midstream Partners LP | WES | 7,930,425 | $324.8M | 3.93% |
| 10 | Hess Midstream LP | HESM | 7,326,845 | $309.9M | 3.75% |
| 11 | Kinder Morgan Inc | EP-PC | 10,152,678 | $289.7M | 3.50% |
| 12 | Enbridge Inc | ENNPF | 6,289,282 | $278.7M | 3.37% |
| 13 | Plains GP Holdings, L.P. | PAGP | 11,854,683 | $253.2M | 3.06% |
| 14 | Plains All American Pipeline L | 726503105 | 12,465,499 | $249.3M | 3.01% |
| 15 | Antero Midstream Corporation | AM | 9,311,881 | $167.6M | 2.03% |
| 16 | DT Midstream Inc | DTM | 1,582,833 | $152.7M | 1.85% |
| 17 | Pembina Pipeline Corp | PPLOF | 3,708,918 | $148.4M | 1.79% |
| 18 | Sempra Energy | SREA | 1,440,125 | $102.8M | 1.24% |
| 19 | Clearway Energy, Inc. | CWEN-A | 2,777,047 | $84.1M | 1.02% |
| 20 | Sunoco LP | SUN | 1,213,616 | $70.5M | 0.85% |
| 21 | Vistra Energy Corp. | VST | 414,434 | $48.7M | 0.59% |
| 22 | Cheniere Energy Partners LP | LNG | 712,703 | $47.1M | 0.57% |
| 23 | Cms Energy Corp Com | CMS-PC | 457,809 | $34.4M | 0.42% |
| 24 | EQT Corp | EQT | 617,147 | $33.0M | 0.40% |
| 25 | CONSTELLATION ENERGY CORP COM | CEG | 160,659 | $32.4M | 0.39% |
| 26 | NEXTERA ENERGY INC COM | NEE-PW | 445,388 | $31.6M | 0.38% |
| 27 | South Bow Corp | SOBO | 1,205,314 | $30.8M | 0.37% |
| 28 | Kodiak Gas Services Inc | 50012A108 | 776,423 | $29.0M | 0.35% |
| 29 | Venture Global Inc | VG | 2,783,770 | $28.7M | 0.35% |
| 30 | Excelerate Energy Inc. | EE | 746,482 | $21.4M | 0.26% |
| 31 | Kinetik Holdings Inc | KNTK | 403,762 | $21.0M | 0.25% |
| 32 | Exxon Mobil Corp | XOM | 169,099 | $20.1M | 0.24% |
| 33 | Ameren Corporation | AEE | 179,673 | $18.0M | 0.22% |
| 34 | DTE ENERGY CO COM | DTK | 127,666 | $17.7M | 0.21% |
| 35 | Pembina Pipeline Corporation | PPLOF | 393,731 | $15.8M | 0.19% |
| 36 | Phillips 66 | PSX | 124,619 | $15.4M | 0.19% |
| 37 | Coterra Energy Inc. | CTRA | 514,385 | $14.9M | 0.18% |
| 38 | NextDecade Corporation | NEXT | 1,753,186 | $13.6M | 0.16% |
| 39 | Devon Energy Corporation | 25179M103 | 329,426 | $12.3M | 0.15% |
| 40 | ConocoPhillips | COP | 106,076 | $11.1M | 0.13% |
| 41 | Diamondback Energy Inc | FANG | 63,974 | $10.2M | 0.12% |
| 42 | AES CORP COM | AES | 708,155 | $8.8M | 0.11% |
| 43 | WILLIAMS COS INC COM | 969457100 | 145,000 | $8.7M | 0.10% |
| 44 | Ovintiv Inc. | OVV | 187,340 | $8.0M | 0.10% |
| 45 | Enterprise Products Partners L | 293792107 | 228,500 | $7.8M | 0.09% |
| 46 | XPLR Infrastructure, LP | NEE-PW | 672,561 | $6.4M | 0.08% |
| 47 | Enbridge Inc | ENNPF | 125,000 | $5.5M | 0.07% |
| 48 | Energy Transfer LP | ET-PI | 281,240 | $5.2M | 0.06% |
| 49 | Marathon Petroleum Corp | MARA | 31,275 | $4.6M | 0.06% |
| 50 | Westlake Chemical Partners LP | WLK | 125,546 | $2.9M | 0.04% |
| 51 | WEC Energy Group, Inc. | WEC | 19,901 | $2.2M | 0.03% |
| 52 | Xcel Energy | XELLL | 30,463 | $2.2M | 0.03% |
| 53 | Global Partners LP | GLP-PB | 24,362 | $1.3M | 0.02% |
| 54 | Genesis Energy L.P. | GEL | 32,331 | $507,273 | 0.01% |
| 55 | NGL Energy Partners LP | NGL-PC | 68,234 | $309,782 | 0.00% |
| 56 | Ecofin Sustainable and Social | 27901F109 | 19,362 | $219,952 | 0.00% |