Tortoise Capital Advisors, L.L.C. Portfolio Holdings

Tortoise Capital Advisors, L.L.C.

  • $7.75 Billion
  • Q4 2024

Tortoise Capital Advisors, L.L.C. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.75 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Targa Resources Corp. with a value of $781M, Energy Transfer LP with a value of $730M, Mplx LP with a value of $681M, Cheniere Energy, Inc. with a value of $662M, and Williams Companies, Inc. with a value of $620M.

Examining the 13F form we can see an increase of $42.4M in the current position value, from $7.71B to 7.75B.

Tortoise Capital Advisors, L.L.C. is based out at Overland Park, KS

Below you can find more details about Tortoise Capital Advisors, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $7.75 Billion
Energy: $7.36 Billion
Utilities: $390 Million
Basic Materials: $2.93 Million
Financial Services: $232,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.4B
$781 Million 10.08% of portfolio
4,377,544
Q4 2024 Reduced 7.11%
$59.9B
$730 Million 9.42% of portfolio
37,253,839
Q4 2024 Reduced 0.24%
$53.7B
$681 Million 8.79% of portfolio
14,228,684
Q4 2024 Reduced 1.49%
$55.2B
$662 Million 8.54% of portfolio
3,079,735
Q4 2024 Reduced 3.74%
$70B
$620 Million 8.0% of portfolio
11,458,927
Q4 2024 Reduced 6.9%
$43.8B
$615 Million 7.93% of portfolio
6,123,985
Q4 2024 Reduced 6.4%
$72.5B
$491 Million 6.33% of portfolio
15,642,522
Q4 2024 Added 0.05%
$45.5B
$385 Million 4.97% of portfolio
8,279,997
Q4 2024 Added 4.25%
$15.9B
$310 Million 4.0% of portfolio
8,064,089
Q4 2024 Added 2.01%
$1.79B
$281 Million 3.62% of portfolio
7,581,106
Q4 2024 Added 1.12%
$59.4B
$279 Million 3.6% of portfolio
10,189,661
Q4 2024 Reduced 9.11%
$84.6B
$264 Million 3.41% of portfolio
6,222,673
Q4 2024 Added 7.44%
$4.21B
$230 Million 2.97% of portfolio
12,513,005
Q4 2024 Added 8.01%
$14.3B
$228 Million 2.94% of portfolio
13,321,966
Q4 2024 Added 0.57%
$20.1B
$157 Million 2.02% of portfolio
4,240,053
Q4 2024 Added 1.92%
$6.76B
$155 Million 2.0% of portfolio
10,958,740
Q4 2024 Added 5.6%
$7.78B
$107 Million 1.38% of portfolio
7,069,598
Q4 2024 Added 1.96%
$27.4B
$92.9 Million 1.2% of portfolio
1,059,155
Q4 2024 Added 19.45%
$2.25B
$72.8 Million 0.94% of portfolio
2,798,918
Q4 2024 Added 7.14%
$4.85B
$65.8 Million 0.85% of portfolio
1,279,736
Q4 2024 Reduced 5.18%
$62.6B
$63.2 Million 0.82% of portfolio
458,484
Q4 2024 Reduced 24.35%
$93B
$39.4 Million 0.51% of portfolio
175,382
Q4 2024 Reduced 44.06%
$18.4B
$35.4 Million 0.46% of portfolio
767,729
Q4 2024 Reduced 5.27%
$30B
$35.4 Million 0.46% of portfolio
666,833
Q4 2024 Reduced 0.7%
$2.53B
$26 Million 0.34% of portfolio
455,231
Q4 2024 Reduced 7.56%
$141B
$25.1 Million 0.32% of portfolio
349,963
Q4 2024 Reduced 67.92%
$20.7B
$24 Million 0.31% of portfolio
359,738
Q4 2024 Added 9.03%
$744M
$22.9 Million 0.3% of portfolio
756,120
Q4 2024 Reduced 4.67%
$25.6B
$20.6 Million 0.27% of portfolio
170,714
Q4 2024 Reduced 10.41%
$25.5B
$16 Million 0.21% of portfolio
179,673
Q4 2024 Reduced 20.86%
$1.13B
$13.7 Million 0.18% of portfolio
1,774,551
Q4 2024 Reduced 38.61%
$27.8B
$13.4 Million 0.17% of portfolio
81,661
Q4 2024 Reduced 18.6%
$22.4B
$11 Million 0.14% of portfolio
432,396
Q4 2024 Reduced 10.44%
$125B
$9.12 Million 0.12% of portfolio
91,961
Q4 2024 Reduced 22.51%
$7.07B
$9.11 Million 0.12% of portfolio
708,155
Q4 2024 Reduced 34.4%
$1.47B
$8.2 Million 0.11% of portfolio
811,374
Q4 2024 Reduced 1.58%
$11B
$7.59 Million 0.1% of portfolio
187,340
Q2 2024 Added 0.0%
$61.9B
$7.66 Million 0.1% of portfolio
67,253
Q4 2024 Reduced 5.65%
$461B
$6.93 Million 0.09% of portfolio
64,415
Q4 2024 Reduced 49.56%
$24.5B
$5.23 Million 0.07% of portfolio
159,805
Q4 2024 Reduced 34.55%
$76.7B
$4.36 Million 0.06% of portfolio
31,275
Q3 2024 New
$2.32B
$4.32 Million 0.06% of portfolio
285,719
Q1 2024 Reduced 48.7%
$853M
$2.93 Million 0.04% of portfolio
126,724
Q4 2024 Reduced 3.75%
$47B
$1.73 Million 0.02% of portfolio
35,038
Q4 2024 Reduced 21.31%
$1.98B
$1.13 Million 0.01% of portfolio
24,362
Q1 2024 Reduced 32.19%
$623M
$340,000 0.0% of portfolio
68,234
Q2 2024 Added 11.13%
Kodiak Gas Services Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.57%
South Bow Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$232,000 0.0% of portfolio
19,362
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $7.75 Billion
  • Prior Value $7.71 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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