TORTOISE CAPITAL ADVISORS, L.L.C. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$7.2B
Holdings
85
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTarga Resources Corp. | 6,410,722 | $717.9B | 10027.72% | |
| 2 | MPLXMPLX LP | 14,472,581 | $601.5B | 8401.12% | |
| 3 | OKEONEOK, Inc | 6,563,270 | $526.2B | 7349.34% | |
| 4 | ETEnergy Transfer LP | 32,527,131 | $511.7B | 7146.45% | |
| 5 | WMBWILLIAMS COS INC COM | 12,525,462 | $488.1B | 6817.73% | |
| 6 | LNGCheniere Energy Inc. | 2,969,311 | $478.9B | 6688.86% | |
| 7 | EPDEnterprise Products Partners L | 15,479,999 | $451.7B | 6309.17% | |
| 8 | PAAPlains All American Pipeline, | 18,796,780 | $330.1B | 4610.24% | |
| 9 | WESWestern Midstream Partners LP | 8,587,461 | $305.3B | 4264.03% | |
| 10 | KMIKinder Morgan Inc | 13,717,810 | $251.6B | 3513.99% | |
| 11 | HESMHess Midstream LP | 6,605,951 | $238.7B | 3333.64% | |
| 12 | 0E41Enlink Midstream, LLC | 14,898,008 | $203.2B | 2838.30% | |
| 13 | PAGPPlains GP Holdings, L.P. | 10,963,789 | $200.1B | 2794.73% | |
| 14 | ENBEnbridge Inc | 4,329,060 | $156.6B | 2187.65% | |
| 15 | PPLPembina Pipeline Corp | 3,191,579 | $112.7B | 1573.83% | |
| 16 | NEENEXTERA ENERGY INC COM | 1,630,785 | $104.2B | 1455.73% | |
| 17 | NSUSDNuStar Energy L.P. | 3,948,859 | $91.9B | 1283.46% | |
| 18 | TRPTC Energy Corp. | 2,185,964 | $87.9B | 1227.40% | |
| 19 | ETRNUSDEquitrans Midstream Corporatio | 6,562,500 | $82.0B | 1144.85% | |
| 20 | XIFRNEXTERA ENERGY PARTNERS LP COM | 2,546,344 | $76.6B | 1069.82% | |
| 21 | AMAntero Midstream Corporation | 5,378,959 | $75.6B | 1056.33% | |
| 22 | CEGCONSTELLATION ENERGY CORP COM | 369,203 | $68.2B | 953.24% | |
| 23 | CWENClearway Energy, Inc. | 2,797,217 | $64.5B | 900.56% | |
| 24 | DTMDT Midstream Inc | 963,666 | $58.9B | 822.40% | |
| 25 | SRESempra Energy | 734,924 | $52.8B | 737.33% | |
| 26 | PEOEXELON CORP COM | 1,320,630 | $49.6B | 693.01% | |
| 27 | EIXEDISON INTL COM | 660,178 | $46.7B | 652.20% | |
| 28 | AYATLANTICA SUSTAINABLE INFR PLC | 2,307,554 | $42.6B | 595.62% | |
| 29 | CQPCheniere Energy Partners LP | 771,996 | $38.1B | 532.56% | |
| 30 | PPLPembina Pipeline Corporation | 1,059,932 | $37.5B | 523.19% | |
| 31 | DDOMINION ENERGY INC COM | 715,062 | $35.2B | 491.29% | |
| 32 | RNWRENEW ENERGY GLOBAL PLC CL A S | 5,068,471 | $30.4B | 424.76% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GRP INC | 454,124 | $30.3B | 423.58% | |
| 34 | KGSKodiak Gas Services Inc | 1,087,530 | $29.7B | 415.29% | |
| 35 | TELTE CONNECTIVITY LTD | 191,343 | $27.8B | 388.16% | |
| 36 | HUBBHubbell Inc | 63,975 | $26.6B | 370.87% | |
| 37 | COPConocoPhillips | 187,936 | $23.9B | 334.11% | |
| 38 | AEPAMERICAN ELEC PWR CO INC COM | 258,173 | $22.2B | 310.48% | |
| 39 | EQTEQT Corp | 592,778 | $22.0B | 306.92% | |
| 40 | KNTKKinetik Holdings Inc | 544,770 | $21.7B | 303.37% | |
| 41 | AVAAvista Corp | 609,817 | $21.4B | 298.29% | |
| 42 | FANGDiamondback Energy Inc | 102,929 | $20.4B | 284.90% | |
| 43 | PXDEURPioneer Natural Resources Co | 72,193 | $19.0B | 264.69% | |
| 44 | AESAES CORP COM | 1,048,873 | $18.8B | 262.68% | |
| 45 | DTEDTE ENERGY CO COM | 156,542 | $17.6B | 245.19% | |
| 46 | AEEAmeren Corporation | 229,147 | $16.9B | 236.72% | |
| 47 | NEXTNextDecade Corporation | 2,910,172 | $16.5B | 230.88% | |
| 48 | CMSCms Energy Corp Com | 250,513 | $15.1B | 211.13% | |
| 49 | GELGenesis Energy L.P. | 1,321,251 | $14.7B | 205.21% | |
| 50 | VSTVistra Energy Corp. | 205,086 | $14.3B | 199.51% | |
| 51 | CTRACoterra Energy Inc. | 482,792 | $13.5B | 188.00% | |
| 52 | DVNDevon Energy Corporation | 262,959 | $13.2B | 184.30% | |
| 53 | EEExcelerate Energy Inc. | 739,144 | $11.8B | 165.39% | |
| 54 | PSXPhillips 66 | 71,283 | $11.6B | 162.63% | |
| 55 | RUNSUNRUN INC COM | 763,855 | $10.1B | 140.62% | |
| 56 | SOSOUTHERN CO | 136,706 | $9.8B | 136.98% | |
| 57 | OVVOvintiv Inc. | 187,335 | $9.7B | 135.80% | |
| 58 | XELXcel Energy | 177,716 | $9.6B | 133.42% | |
| 59 | NFENew Fortress Energy Inc. | 285,719 | $8.7B | 122.08% | |
| 60 | NXPINXP Semiconductors NV | 28,308 | $7.0B | 97.97% | |
| 61 | LNTALLIANT ENERGY CORP COM | 136,852 | $6.9B | 96.34% | |
| 62 | APTVAptiv PLC | 85,405 | $6.8B | 95.01% | |
| 63 | SEDGSolarEdge Technologies Inc | 75,678 | $5.4B | 75.03% | |
| 64 | XOMExxon Mobil Corp | 44,004 | $5.1B | 71.44% | |
| 65 | ADSKAUTODESK INC | 15,400 | $4.0B | 56.02% | |
| 66 | CVXChevron Corp | 19,528 | $3.1B | 43.02% | |
| 67 | AWCAMERICAN WTR WKS CO INC NEW CO | 25,009 | $3.1B | 42.69% | |
| 68 | EOGEOG Resources Inc | 23,081 | $3.0B | 41.21% | |
| 69 | WLKPWestlake Chemical Partners LP | 132,811 | $2.9B | 41.18% | |
| 70 | OXYOccidental Petroleum Corp | 44,524 | $2.9B | 40.42% | |
| 71 | MRO*Marathon Oil Corp | 81,699 | $2.3B | 32.34% | |
| 72 | WTRGEssential Utilities Inc | 61,384 | $2.3B | 31.77% | |
| 73 | FSLRFirst Solar Inc | 11,562 | $2.0B | 27.26% | |
| 74 | TTTRANE TECHNOLOGIES PLC COM STK | 5,525 | $1.7B | 23.17% | |
| 75 | SUSuncor Energy Inc | 40,528 | $1.5B | 20.89% | |
| 76 | BKRBaker Hughes Co | 38,763 | $1.3B | 18.14% | |
| 77 | GLPGlobal Partners LP | 24,362 | $1.1B | 15.10% | |
| 78 | TXOTXO Partners LP | 50,000 | $897.5M | 12.54% | |
| 79 | ENPHEnphase Energy | 4,348 | $526.0M | 7.35% | |
| 80 | MNRMach Natural Resources LP | 26,315 | $507.9M | 7.09% | |
| 81 | PBFPBF Energy Inc. | 8,275 | $476.4M | 6.65% | |
| 82 | NGLNGL Energy Partners LP | 61,400 | $353.7M | 4.94% | |
| 83 | SUNSunoco LP | 5,110 | $308.1M | 4.30% | |
| 84 | XTEAXEcofin Sustainable and Social | 19,362 | $228.7M | 3.19% | |
| 85 | XYLXylem Inc. | 1,760 | $227.5M | 3.18% | |
| 86 | IMANew Issuer | 0 | $0 | 0.00% |