TORTOISE CAPITAL ADVISORS, L.L.C. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$7.8B
Holdings
84
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTarga Resources Corp. | 4,712,378 | $697.5B | 8987.06% | |
| 2 | MPLXMPLX LP | 14,444,393 | $642.2B | 8274.76% | |
| 3 | ETEnergy Transfer LP | 37,342,200 | $599.3B | 7722.56% | |
| 4 | OKEONEOK, Inc | 6,542,947 | $596.3B | 7682.83% | |
| 5 | LNGCheniere Energy Inc. | 3,199,370 | $575.4B | 7413.74% | |
| 6 | WMBWILLIAMS COS INC COM | 12,308,747 | $561.9B | 7240.04% | |
| 7 | EPDEnterprise Products Partners L | 15,634,955 | $455.1B | 5864.42% | |
| 8 | TRPTC Energy Corp. | 7,942,350 | $377.7B | 4866.16% | |
| 9 | WESWestern Midstream Partners LP | 7,905,073 | $302.4B | 3897.06% | |
| 10 | HESMHess Midstream LP | 7,497,163 | $264.4B | 3407.13% | |
| 11 | KMIKinder Morgan Inc | 11,211,559 | $247.7B | 3191.16% | |
| 12 | ENBEnbridge Inc | 5,791,640 | $235.2B | 3030.55% | |
| 13 | PAAPlains All American Pipeline, | 13,246,457 | $230.1B | 2964.74% | |
| 14 | PAGPPlains GP Holdings, L.P. | 11,585,150 | $214.3B | 2761.59% | |
| 15 | 0E41Enlink Midstream, LLC | 10,377,247 | $150.6B | 1940.15% | |
| 16 | PPLPembina Pipeline Corp | 3,304,872 | $136.3B | 1755.68% | |
| 17 | DTMDT Midstream Inc | 1,434,607 | $112.8B | 1454.03% | |
| 18 | AMAntero Midstream Corporation | 6,933,712 | $104.4B | 1344.59% | |
| 19 | NEENEXTERA ENERGY INC COM | 1,090,755 | $92.2B | 1188.02% | |
| 20 | CEGCONSTELLATION ENERGY CORP COM | 313,501 | $81.5B | 1050.35% | |
| 21 | CWENClearway Energy, Inc. | 2,612,374 | $80.1B | 1032.71% | |
| 22 | SRESempra Energy | 886,666 | $74.2B | 955.45% | |
| 23 | SUNSunoco LP | 1,349,687 | $72.5B | 933.54% | |
| 24 | VSTVistra Energy Corp. | 606,072 | $71.8B | 925.71% | |
| 25 | PEOEXELON CORP COM | 1,071,586 | $43.5B | 559.89% | |
| 26 | EIXEDISON INTL COM | 405,932 | $35.4B | 455.52% | |
| 27 | PPLPembina Pipeline Corporation | 855,119 | $35.3B | 454.39% | |
| 28 | CQPCheniere Energy Partners LP | 671,550 | $32.7B | 421.57% | |
| 29 | HUBBHubbell Inc | 73,069 | $31.3B | 403.29% | |
| 30 | EQTEQT Corp | 810,461 | $29.7B | 382.63% | |
| 31 | RUNSUNRUN INC COM | 1,595,190 | $28.8B | 371.21% | |
| 32 | KGSKodiak Gas Services Inc | 912,421 | $26.5B | 340.94% | |
| 33 | XIFRNEXTERA ENERGY PARTNERS LP COM | 954,684 | $26.4B | 339.76% | |
| 34 | DDOMINION ENERGY INC COM | 454,387 | $26.3B | 338.35% | |
| 35 | DTEDTE ENERGY CO COM | 190,544 | $24.5B | 315.27% | |
| 36 | FSLRFirst Solar Inc | 94,920 | $23.7B | 305.08% | |
| 37 | TELTE CONNECTIVITY LTD | 156,706 | $23.7B | 304.87% | |
| 38 | CMSCms Energy Corp Com | 329,930 | $23.3B | 300.26% | |
| 39 | AEPAMERICAN ELEC PWR CO INC COM | 222,426 | $22.8B | 294.05% | |
| 40 | RNWRENEW ENERGY GLOBAL PLC CL A S | 3,597,651 | $22.6B | 291.58% | |
| 41 | KNTKKinetik Holdings Inc | 492,458 | $22.3B | 287.19% | |
| 42 | AESAES CORP COM | 1,079,482 | $21.7B | 279.02% | |
| 43 | AEEAmeren Corporation | 227,038 | $19.9B | 255.86% | |
| 44 | EEExcelerate Energy Inc. | 793,189 | $17.5B | 224.95% | |
| 45 | FANGDiamondback Energy Inc | 100,325 | $17.3B | 222.86% | |
| 46 | TECK/BTeck Resources Ltd | 312,046 | $16.3B | 210.04% | |
| 47 | XOMExxon Mobil Corp | 127,701 | $15.0B | 192.88% | |
| 48 | PEGPUBLIC SVC ENTERPRISE GRP INC | 158,973 | $14.2B | 182.74% | |
| 49 | NXPINXP Semiconductors NV | 58,188 | $14.0B | 179.95% | |
| 50 | NEXTNextDecade Corporation | 2,890,612 | $13.6B | 175.43% | |
| 51 | AVAAvista Corp | 333,481 | $12.9B | 166.51% | |
| 52 | COPConocoPhillips | 118,672 | $12.5B | 160.98% | |
| 53 | CTRACoterra Energy Inc. | 482,792 | $11.6B | 148.99% | |
| 54 | XELXcel Energy | 174,151 | $11.4B | 146.53% | |
| 55 | GELGenesis Energy L.P. | 824,432 | $11.0B | 142.03% | |
| 56 | SOSOUTHERN CO | 120,916 | $10.9B | 140.50% | |
| 57 | DVNDevon Energy Corporation | 244,149 | $9.6B | 123.07% | |
| 58 | PSXPhillips 66 | 71,283 | $9.4B | 120.73% | |
| 59 | LNTALLIANT ENERGY CORP COM | 134,202 | $8.1B | 104.95% | |
| 60 | OVVOvintiv Inc. | 187,340 | $7.2B | 92.48% | |
| 61 | MPCMarathon Petroleum Corp | 31,275 | $5.1B | 65.65% | |
| 62 | ADSKAUTODESK INC | 15,890 | $4.4B | 56.40% | |
| 63 | AYATLANTICA SUSTAINABLE INFR PLC | 179,190 | $3.9B | 50.75% | |
| 64 | HNMOrmat Technologies, Inc. | 44,579 | $3.4B | 44.19% | |
| 65 | AWCAMERICAN WTR WKS CO INC NEW CO | 20,922 | $3.1B | 39.42% | |
| 66 | WLKPWestlake Chemical Partners LP | 131,664 | $3.0B | 38.02% | |
| 67 | EOGEOG Resources Inc | 23,826 | $2.9B | 37.74% | |
| 68 | CVXChevron Corp | 19,528 | $2.9B | 37.06% | |
| 69 | SEDGSolarEdge Technologies Inc | 125,008 | $2.9B | 36.90% | |
| 70 | NFENew Fortress Energy Inc. | 285,719 | $2.6B | 33.46% | |
| 71 | APTVAptiv PLC | 33,299 | $2.4B | 30.90% | |
| 72 | OXYOccidental Petroleum Corp | 44,524 | $2.3B | 29.57% | |
| 73 | WTRGEssential Utilities Inc | 58,479 | $2.3B | 29.06% | |
| 74 | MRO*Marathon Oil Corp | 81,699 | $2.2B | 28.03% | |
| 75 | SHLSShoals Technologies Group Inc | 341,918 | $1.9B | 24.72% | |
| 76 | SUSuncor Energy Inc | 40,528 | $1.5B | 19.28% | |
| 77 | BKRBaker Hughes Co | 38,763 | $1.4B | 18.06% | |
| 78 | GLPGlobal Partners LP | 24,362 | $1.1B | 14.62% | |
| 79 | TXOTXO Partners LP | 50,000 | $989.0M | 12.74% | |
| 80 | AIRJMontana Technologies Corp | 128,235 | $743.8M | 9.58% | |
| 81 | TTTRANE TECHNOLOGIES PLC COM STK | 1,508 | $586.2M | 7.55% | |
| 82 | MNRMach Natural Resources LP | 26,315 | $421.0M | 5.43% | |
| 83 | NGLNGL Energy Partners LP | 68,234 | $307.1M | 3.96% | |
| 84 | PBFPBF Energy Inc. | 8,275 | $256.1M | 3.30% | |
| 85 | XTEAXEcofin Sustainable and Social | 19,362 | $252.7M | 3.26% |