TC

TORTOISE CAPITAL ADVISORS, L.L.C.

13F
TORTOISE CAPITAL ADVISORS, L.L.C.
Last update 2024-08-06 81 Stocks (1 new)
Value $7.56 Bil Turnover 5 %
Countries:
Top Holdings: TRGP(10.65%)MPLX(8.35%)ET(7.87%)LNG(7.50%)OKE(7.33%)
Portfolio Report
Summary Stock Picks Current Portfolio
TORTOISE CAPITAL ADVISORS, L.L... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TRGP 		Targa Resources Corp
6,253,729
805355.220
-2.45%
10.650
-0.25%
2.850
+41.86%
+128.74%
42371.900
Oil & Gas
MPLX 		MPLX LP
14,825,905
631435.290
+2.44%
8.350
+0.20%
1.450
+16.11%
+36.21%
46865.356
Oil & Gas
ET 		Energy Transfer LP
36,668,846
594768.680
+12.73%
7.870
+0.89%
1.090
+11.72%
+33.92%
58377.777
Oil & Gas
LNG 		Cheniere Energy Inc
3,242,899
566956.030
+9.21%
7.500
+0.63%
1.420
+17.11%
+26.71%
48032.073
Oil & Gas
OKE 		ONEOK Inc
6,795,313
554157.780
+3.54%
7.330
+0.25%
1.160
+27.89%
+61.19%
62986.739
Oil & Gas
WMB 		Williams Companies Inc
12,670,175
538482.450
+1.16%
7.120
+0.08%
1.040
+32.40%
+68.74%
69166.729
Oil & Gas
EPD 		Enterprise Products Partners LP
16,221,236
470091.420
+4.79%
6.220
+0.28%
0.750
+9.96%
+24.21%
66042.279
Oil & Gas
WES 		Western Midstream Partners LP
8,537,870
339209.590
-0.58%
4.490
-0.02%
2.240
-2.30%
+35.25%
13776.106
Oil & Gas
PAA 		Plains All American Pipeline LP
18,854,069
336733.670
+0.30%
4.450
+0.01%
2.690
+1.09%
+19.96%
11877.934
Oil & Gas
HESM 		Hess Midstream LP
7,428,262
270685.870
+12.45%
3.580
+0.40%
8.130
+0.96%
+18.83%
3622.725
Oil & Gas

TORTOISE CAPITAL ADVISORS, L.L.C.'s Historical Top Holdings Breakdowns

TORTOISE CAPITAL ADVISORS, L.L.C.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NS NuStar Energy LP2024-06-30Sold Out
-1.28%
●
20.36 ($22.23) 23.39
$21.96
-1.21%
Sold Out
0
-3,948,859
SUN 		Sunoco LP2024-06-30Add
+1.01%
●
49.73 ($54.53) 60.13
$51.67
-5.24%
Add 26345.56%
1,351,368
1,346,258
ET 		Energy Transfer LP2024-06-30Add
+0.89%
●
15.1 ($15.72) 16.25
$17.05
8.46%
Add 12.73%
36,668,846
4,141,715
KMI 		Kinder Morgan Inc2024-06-30Reduce
-0.76%
●
17.69 ($19.07) 20.11
$27.18
42.53%
Reduce -21.61%
10,754,052
-2,963,758
LNG 		Cheniere Energy Inc2024-06-30Add
+0.63%
●
153.87 ($159.21) 174.83
$214.08
34.46%
Add 9.21%
3,242,899
273,588
AY 		Atlantica Sustainable Infrastructure PLC2024-06-30Reduce
-0.40%
●
17.15 ($20.97) 23.42
$22.10
5.39%
Reduce -66.89%
763,968
-1,543,586
HESM 		Hess Midstream LP2024-06-30Add
+0.40%
●
33.48 ($35.3) 36.71
$34.81
-1.39%
Add 12.45%
7,428,262
822,311
NEE 		NextEra Energy Inc2024-06-30Reduce
-0.33%
●
61.7 ($70.95) 80.02
$74.26
4.67%
Reduce -22.46%
1,264,440
-366,345
EPD 		Enterprise Products Partners LP2024-06-30Add
+0.28%
●
27.74 ($28.67) 29.88
$30.43
6.14%
Add 4.79%
16,221,236
741,237
VST 		Vistra Corp2024-06-30Add
+0.26%
●
65.66 ($83.69) 106.2
$142.16
69.86%
Add 110.54%
431,787
226,701

TORTOISE CAPITAL ADVISORS, L.L.C. Total Holding History ($B)

To

TORTOISE CAPITAL ADVISORS, L.L.C.'s Asset Allocation

To

TORTOISE CAPITAL ADVISORS, L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TORTOISE CAPITAL ADVISORS, L.L.C.'s Hypothetical Growth since 2024-06-30

TORTOISE CAPITAL ADVISORS, L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

TORTOISE CAPITAL ADVISORS, L.L.C.'s Holdings Heat Map

Size field:

TORTOISE CAPITAL ADVISORS, L.L.C.'s Holdings Bubble Chart

TORTOISE CAPITAL ADVISORS, L.L.C. News

  • 1

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