Skip to content

TORTOISE CAPITAL ADVISORS, L.L.C.

Follow

13F filer, CIK 1280965, OVERLAND PARK, KS

TORTOISE CAPITAL ADVISORS, L.L.C. reported $7,810,687,095 across 50 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 71.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001280965-25-000002

Period
2024-12-31
Reported value
$7.81B
Holdings
50
Top 10 weight
71.13%
New
1
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOBOnew+1,195,892$28.2M
ENBadded+431,033$18.3M
PAGPadded+927,855$17.1M
TRPadded+337,647$15.7M
SREadded+172,489$15.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TRGPreduced-334,834-$59.8M
NEEreduced-740,792-$53.1M
WMBreduced-849,820-$46M
EXCexited-1,071,586-$43.5M
OKEreduced-418,962-$42.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001280965-25-000002, largest first. % of portfolio is the value over $7,810,687,095, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712,378 shares; 2024Q4: 4,377,544 shares 4,377,544$781M10%-334,834Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,342,200 shares; 2024Q4: 37,253,839 shares 37,253,839$730M9.34%-88,361Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,444,393 shares; 2024Q4: 14,228,684 shares 14,228,684$681M8.72%-215,709Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199,370 shares; 2024Q4: 3,079,735 shares 3,079,735$662M8.47%-119,635Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,308,747 shares; 2024Q4: 11,458,927 shares 11,458,927$620M7.94%-849,820Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542,947 shares; 2024Q4: 6,123,985 shares 6,123,985$615M7.87%-418,962Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,634,955 shares; 2024Q4: 15,642,522 shares 15,642,522$491M6.28%+7,567Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942,350 shares; 2024Q4: 8,279,997 shares 8,279,997$385M4.93%+337,647Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905,073 shares; 2024Q4: 8,064,089 shares 8,064,089$310M3.97%+159,016Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,497,163 shares; 2024Q4: 7,581,106 shares 7,581,106$281M3.59%+83,943Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,211,559 shares; 2024Q4: 10,189,661 shares 10,189,661$279M3.57%-1,021,898Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791,640 shares; 2024Q4: 6,222,673 shares 6,222,673$264M3.38%+431,033Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,585,150 shares; 2024Q4: 12,513,005 shares 12,513,005$230M2.94%+927,855Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,246,457 shares; 2024Q4: 13,321,966 shares 13,321,966$228M2.91%+75,509Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,159,991 shares; 2024Q4: 4,240,053 shares 4,240,053$157M2.01%+80,062Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,377,247 shares; 2024Q4: 10,958,740 shares 10,958,740$155M1.99%+581,493
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,607 shares; 2024Q4: 1,299,963 shares 1,299,963$129M1.65%-134,644Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933,712 shares; 2024Q4: 7,069,598 shares 7,069,598$107M1.37%+135,886Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,666 shares; 2024Q4: 1,059,155 shares 1,059,155$92.9M1.19%+172,489Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612,374 shares; 2024Q4: 2,798,918 shares 2,798,918$72.8M0.93%+186,544Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,687 shares; 2024Q4: 1,279,736 shares 1,279,736$65.8M0.84%-69,951Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,072 shares; 2024Q4: 458,484 shares 458,484$63.2M0.81%-147,588Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,501 shares; 2024Q4: 175,382 shares 175,382$39.2M0.5%-138,119Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,550 shares; 2024Q4: 666,833 shares 666,833$35.4M0.45%-4,717Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,461 shares; 2024Q4: 767,729 shares 767,729$35.4M0.45%-42,732Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,421 shares; 2024Q4: 797,750 shares 797,750$32.6M0.42%-114,671Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,195,892 shares 1,195,892$28.2M0.36%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,458 shares; 2024Q4: 455,231 shares 455,231$25.8M0.33%-37,227Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,755 shares; 2024Q4: 349,963 shares 349,963$25.1M0.32%-740,792Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,930 shares; 2024Q4: 359,738 shares 359,738$24M0.31%+29,808Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,189 shares; 2024Q4: 756,120 shares 756,120$22.9M0.29%-37,069Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,544 shares; 2024Q4: 170,714 shares 170,714$20.6M0.26%-19,830Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,038 shares; 2024Q4: 179,673 shares 179,673$16M0.21%-47,365Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,612 shares; 2024Q4: 1,774,551 shares 1,774,551$13.7M0.18%-1,116,061Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,325 shares; 2024Q4: 81,661 shares 81,661$13.4M0.17%-18,664Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,792 shares; 2024Q4: 432,396 shares 432,396$11M0.14%-50,396Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,672 shares; 2024Q4: 91,961 shares 91,961$9.12M0.12%-26,711Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,482 shares; 2024Q4: 708,155 shares 708,155$9.11M0.12%-371,327Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,432 shares; 2024Q4: 811,374 shares 811,374$8.2M0.11%-13,058Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,283 shares; 2024Q4: 67,253 shares 67,253$7.66M0.1%-4,030Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,340 shares; 2024Q4: 187,340 shares 187,340$7.59M0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,701 shares; 2024Q4: 64,415 shares 64,415$6.93M0.09%-63,286Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,149 shares; 2024Q4: 159,805 shares 159,805$5.23M0.07%-84,344Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,275 shares; 2024Q4: 31,275 shares 31,275$4.36M0.06%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,719 shares; 2024Q4: 285,719 shares 285,719$4.32M0.06%0Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,664 shares; 2024Q4: 126,724 shares 126,724$2.93M0.04%-4,940Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,524 shares; 2024Q4: 35,038 shares 35,038$1.73M0.02%-9,486Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,362 shares; 2024Q4: 24,362 shares 24,362$1.13M0.01%0Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,234 shares; 2024Q4: 68,234 shares 68,234$340K<0.01%0Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,362 shares; 2024Q4: 19,362 shares 19,362$232K<0.01%0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EXCEXELON CORP1,071,586$43.5Mshares
EIXEDISON INTL405,932$35.4Mshares
HUBBHUBBELL INC73,069$31.3Mshares
RUNSUNRUN INC1,595,190$28.8Mshares
XIFRXPLR INFRASTRUCTURE LP954,684$26.4Mshares
DDOMINION ENERGY INC454,387$26.3Mshares
FSLRFIRST SOLAR INC94,920$23.7Mshares
TELTE CONNECTIVITY PLC156,706$23.7Mshares
AEPAMERICAN ELEC PWR CO INC222,426$22.8Mshares
RNWRENEW ENERGY GLOBAL PLC3,597,651$22.6Mshares
TECKTECK RESOURCES LTD312,046$16.3Mshares
PEGPUBLIC SVC ENTERPRISE GROUP158,973$14.2Mshares
NXPINXP SEMICONDUCTORS N V58,188$14Mshares
AVAAVISTA CORP333,481$12.9Mshares
XELXCEL ENERGY INC174,151$11.4Mshares
SOSOUTHERN CO120,916$10.9Mshares
LNTALLIANT ENERGY CORP134,202$8.14Mshares
ADSKAUTODESK INC15,890$4.38Mshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC179,190$3.94Mshares
ORAORMAT TECHNOLOGIES INC44,579$3.43Mshares
AWKAMERICAN WTR WKS CO INC NEW20,922$3.06Mshares
EOGEOG RES INC23,826$2.93Mshares
CVXCHEVRON CORPORATION19,528$2.88Mshares
SEDGSOLAREDGE TECHNOLOGIES INC125,008$2.86Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD33,299$2.4Mshares
WTRGESSENTIAL UTILS INC58,479$2.26Mshares
MARATHON OIL CORPMARATHON OIL CORP81,699$2.18Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN341,918$1.92Mshares
SUSUNCOR ENERGY INC NEW40,528$1.5Mshares
BKRBAKER HUGHES COMPANY38,763$1.4Mshares
TXOTXO PARTNERS LP50,000$989Kshares
AIRJAIRJOULE TECHNOLOGIES CORP128,235$744Kshares
TTTRANE TECHNOLOGIES PLC1,508$586Kshares
MNRMACH NATURAL RESOURCES LP26,315$421Kshares
PBFPBF ENERGY INC8,275$256Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001280965-25-000002 base2025-02-13acceptance time not in the bulk data set