TORTOISE CAPITAL ADVISORS, L.L.C. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$8.3B
Holdings
51
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTarga Resources Corp. | 4,129,139 | $827.8B | 10008.44% | |
| 2 | MPLXMPLX LP | 13,724,145 | $734.5B | 8880.94% | |
| 3 | OKEONEOK Inc | 7,171,795 | $711.6B | 8603.69% | |
| 4 | ETEnergy Transfer LP | 38,205,495 | $710.2B | 8587.42% | |
| 5 | LNGCheniere Energy Inc. | 2,984,568 | $690.6B | 8350.30% | |
| 6 | WMBWILLIAMS COS INC COM | 11,340,914 | $677.7B | 8194.38% | |
| 7 | EPDEnterprise Products Partners L | 15,446,929 | $527.4B | 6376.22% | |
| 8 | TRPTC Energy Corp. | 8,673,255 | $409.5B | 4950.78% | |
| 9 | WESWestern Midstream Partners LP | 7,930,425 | $324.8B | 3927.48% | |
| 10 | HESMHess Midstream LP | 7,326,845 | $309.9B | 3746.38% | |
| 11 | KMIKinder Morgan Inc | 10,152,678 | $289.7B | 3502.19% | |
| 12 | ENBEnbridge Inc | 6,414,282 | $284.2B | 3436.43% | |
| 13 | PAGPPlains GP Holdings, L.P. | 11,854,683 | $253.2B | 3061.60% | |
| 14 | PAAPlains All American Pipeline L | 12,465,499 | $249.3B | 3014.37% | |
| 15 | AMAntero Midstream Corporation | 9,311,881 | $167.6B | 2026.60% | |
| 16 | DTMDT Midstream Inc | 1,582,833 | $152.7B | 1846.42% | |
| 17 | PPLPembina Pipeline Corp | 3,708,918 | $148.4B | 1794.38% | |
| 18 | SRESempra Energy | 1,440,125 | $102.8B | 1242.55% | |
| 19 | CWENClearway Energy, Inc. | 2,777,047 | $84.1B | 1016.37% | |
| 20 | SUNSunoco LP | 1,213,616 | $70.5B | 851.95% | |
| 21 | VSTVistra Energy Corp. | 414,434 | $48.7B | 588.48% | |
| 22 | CQPCheniere Energy Partners LP | 712,703 | $47.1B | 569.08% | |
| 23 | CMSCms Energy Corp Com | 457,809 | $34.4B | 415.76% | |
| 24 | EQTEQT Corp | 617,147 | $33.0B | 398.69% | |
| 25 | CEGCONSTELLATION ENERGY CORP COM | 160,659 | $32.4B | 391.67% | |
| 26 | NEENEXTERA ENERGY INC COM | 445,388 | $31.6B | 381.75% | |
| 27 | SOBOSouth Bow Corp | 1,205,314 | $30.8B | 371.91% | |
| 28 | KGSKodiak Gas Services Inc | 776,423 | $29.0B | 350.16% | |
| 29 | VGVenture Global Inc | 2,783,770 | $28.7B | 346.68% | |
| 30 | EEExcelerate Energy Inc. | 746,482 | $21.4B | 258.85% | |
| 31 | KNTKKinetik Holdings Inc | 403,762 | $21.0B | 253.56% | |
| 32 | XOMExxon Mobil Corp | 169,099 | $20.1B | 243.16% | |
| 33 | AEEAmeren Corporation | 179,673 | $18.0B | 218.11% | |
| 34 | DTEDTE ENERGY CO COM | 127,666 | $17.7B | 213.43% | |
| 35 | PPLPembina Pipeline Corporation | 393,731 | $15.8B | 190.56% | |
| 36 | PSXPhillips 66 | 124,619 | $15.4B | 186.05% | |
| 37 | CTRACoterra Energy Inc. | 514,385 | $14.9B | 179.74% | |
| 38 | NEXTNextDecade Corporation | 1,753,186 | $13.6B | 164.92% | |
| 39 | DVNDevon Energy Corporation | 329,426 | $12.3B | 148.97% | |
| 40 | COPConocoPhillips | 106,076 | $11.1B | 134.69% | |
| 41 | FANGDiamondback Energy Inc | 63,974 | $10.2B | 123.67% | |
| 42 | AESAES CORP COM | 708,155 | $8.8B | 106.34% | |
| 43 | OVVOvintiv Inc. | 187,340 | $8.0B | 96.95% | |
| 44 | XIFRXPLR Infrastructure, LP | 672,561 | $6.4B | 77.25% | |
| 45 | MPCMarathon Petroleum Corp | 31,275 | $4.6B | 55.09% | |
| 46 | WLKPWestlake Chemical Partners LP | 125,546 | $2.9B | 35.05% | |
| 47 | WECWEC Energy Group, Inc. | 19,901 | $2.2B | 26.22% | |
| 48 | XELXcel Energy | 30,463 | $2.2B | 26.07% | |
| 49 | GLPGlobal Partners LP | 24,362 | $1.3B | 15.72% | |
| 50 | GELGenesis Energy L.P. | 32,331 | $507.3M | 6.13% | |
| 51 | NGLNGL Energy Partners LP | 68,234 | $309.8M | 3.75% | |
| 52 | XTEAXEcofin Sustainable and Social | 19,362 | $220.0M | 2.66% |