13F-HR filed by TORTOISE CAPITAL ADVISORS, L.L.C.
TORTOISE CAPITAL ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 97 holding rows worth $6,479,504,724.
- Accession
- 0001280965-24-000009
- Filer
- CIK 1280965
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 140 entries on the cover page, a total value of $6,479,504,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,479,504,724 with VALUE read as dollars as filed, 13F file number 028-11123. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerECOFIN ADVISORS LTD. 028-12086
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 6,793,909 | $590,186,875 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,989,149 | $510,277,626 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,403,107 | $488,562,870 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,793,278 | $477,023,981 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,632,888 | $440,003,498 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,562,838 | $424,587,411 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,536,116 | $383,026,657 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,351,336 | $278,022,740 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,458,906 | $276,767,603 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,640,136 | $258,251,999 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,813,137 | $209,389,195 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,961,724 | $194,094,564 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,538,084 | $184,032,440 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,907,271 | $153,080,315 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,390,759 | $138,879,707 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,576,122 | $95,733,650 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,244,687 | $87,744,815 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,050,781 | $83,682,923 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,629,941 | $79,976,506 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,888,418 | $72,635,648 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,607,113 | $67,260,410 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,956,921 | $62,110,220 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,358,574 | $50,709,342 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 644,979 | $48,199,281 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 867,538 | $47,541,082 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,269,712 | $45,582,661 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 581,411 | $41,565,072 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 816,481 | $40,652,589 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,949,700 | $37,914,703 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 449,152 | $36,480,125 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 308,972 | $36,115,737 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 634,767 | $29,834,049 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 469,971 | $29,095,905 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 258,767 | $28,531,649 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 195,257 | $27,433,609 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 409,905 | $25,065,691 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,267,898 | $24,407,037 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 326,618 | $23,627,546 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 592,778 | $22,916,797 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 187,936 | $21,813,732 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 556,964 | $21,014,252 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,622,383 | $18,787,195 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 950,497 | $18,658,256 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 549,934 | $18,367,796 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 72,193 | $16,234,762 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104,383 | $16,187,716 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 49,156 | $16,168,883 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,910,172 | $13,881,520 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 482,792 | $12,320,852 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 127,971 | $11,978,086 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 262,959 | $11,912,043 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 745,059 | $11,518,612 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 512,790 | $10,296,823 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 284,832 | $10,179,895 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 71,283 | $9,490,619 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 187,335 | $8,227,753 | dollars as filed | |
| Southern Company | 842587107 | COM | 115,567 | $8,103,558 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 136,962 | $7,026,151 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 75,650 | $6,787,318 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 152,371 | $5,691,057 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,093 | $4,839,862 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 123,672 | $4,763,845 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,018 | $4,400,920 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,850 | $3,615,678 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,898 | $3,418,277 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,528 | $2,912,796 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 132,811 | $2,875,358 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,081 | $2,791,647 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,524 | $2,658,528 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 132,246 | $2,016,752 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 81,699 | $1,973,848 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,842 | $1,668,764 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 35,927 | $1,520,071 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,395 | $1,417,492 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,763 | $1,324,919 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,528 | $1,298,517 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 50,000 | $909,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,556 | $772,043 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,821 | $714,085 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,618 | $704,132 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,164 | $664,218 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,952 | $659,707 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,894 | $601,117 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,683 | $536,658 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,720 | $523,181 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,856 | $498,041 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 89,399 | $497,952 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,295 | $497,119 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 26,315 | $433,934 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,270 | $423,814 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,275 | $363,769 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,829 | $356,780 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,671 | $331,443 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,049 | $322,874 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,785 | $311,354 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,510 | $194,544 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 49,500 | $40,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001280965-24-000009 | this filing | 2024-02-14 | acceptance time not in the bulk data set |