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CIK: 0001280965
Total reported value
$9.8B
$9.8B
81 檔
32.0%
According to the latest 13F quarterly dataset, Tortoise Capital Advisors, L.l.c. managed an equity portfolio of $9.8B at the end of Q2 2024, spanning 81 distinct U.S. exchange-listed positions.
Tortoise Capital Advisors, L.l.c. executed strategic sector rebalancing during Q2 2024, establishing 1 new positions while fully exiting 3 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | 10.65% | +0.36% | -2.45% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 8.35% | -1.87% | +2.44% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 7.87% | -0.54% | +12.73% | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 7.50% | -0.41% | +9.21% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 7.33% | -0.13% | +3.54% | |
| 6 | WMB | Williams Cos Inc | Stock-Energy | 7.12% | -0.22% | +1.16% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 6.22% | +1.10% | +4.79% | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 4.49% | -0.88% | -0.58% | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 4.45% | +0.57% | +0.30% | |
| 10 | HESM | Hess Midstream LP - Class A | Stock-Other | 3.58% | -0.19% | +12.45% | |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.90% | -0.24% | +6.41% | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.83% | -1.37% | -21.61% | |
| 13 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.62% | — | -3.32% | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.23% | +0.32% | +6.86% | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 2.13% | -0.49% | +4.71% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.18% | — | -22.46% | |
| 17 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.13% | — | +0.03% | |
| 18 | TRP | Tc Energy CORP | Stock-Energy | 1.10% | -0.30% | +0.02% | |
| 19 | AM | Antero Midstream CORP | Stock-Energy | 1.09% | -0.29% | +3.71% | |
| 20 | SUN | Sunoco LP | Stock-Other | 1.01% | -0.02% | +26345.56% | |
| 21 | DTM | Dt Midstream Inc | Stock-Energy | 0.96% | +0.22% | +6.26% | |
| 22 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.90% | -0.98% | -1.00% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.80% | -0.29% | -18.00% | |
| 24 | SRE | Sempra | Stock-Utilities | 0.74% | -0.37% | — | |
| 25 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.71% | — | -23.79% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.63% | — | +4.78% | |
| 27 | EIX | Edison International | Stock-Utilities | 0.62% | — | -1.79% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.49% | -0.07% | +110.54% | |
| 29 | RNW | ReNew Energy Global Plc | Stock-Other | 0.47% | — | +11.85% | |
| 30 | D | Dominion Energy Inc | Stock-Utilities | 0.46% | — | +0.18% | |
| 31 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.39% | -0.07% | -21.33% | |
| 32 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.39% | +0.15% | -0.67% | |
| 33 | HUBB | Hubbell Inc | Stock-Industrials | 0.34% | — | +9.90% | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.34% | — | -11.22% | |
| 35 | AVA | Avista CORP | Stock-Utilities | 0.32% | — | +13.63% | |
| 36 | NEXT | Nextdecade CORP | Stock-Other | 0.31% | — | — | |
| 37 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.30% | -0.01% | -0.17% | |
| 38 | EQT | Eqt CORP | Stock-Energy | 0.29% | -0.05% | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.28% | — | -1.13% | |
| 40 | FANG | Diamondback Energy Inc | Stock-Energy | 0.27% | +0.13% | -2.53% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.26% | +0.43% | NEW | |
| 42 | AES | Aes CORP | Stock-Utilities | 0.24% | — | -0.61% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.23% | — | -47.37% | |
| 44 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 0.22% | — | -66.89% | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.22% | +0.11% | -5.98% | |
| 46 | AEE | Ameren Corporation | Stock-Utilities | 0.21% | — | -0.91% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.21% | — | +105.95% | |
| 48 | EE | Excelerate Energy Inc-a | Stock-Other | 0.20% | +0.04% | +10.14% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.20% | -0.18% | EXIT | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | +190.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUN | Sunoco LP | +1% | +26345.56% | Add |
| 2 | LNG | Cheniere Energy Inc | +0.8% | +9.21% | Add |
| 3 | ET | Energy Transfer LP | +0.7% | +12.73% | Add |
| 4 | TRGP | Targa Resources CORP | +0.6% | -2.45% | Trim |
| 5 | WMB | Williams Cos Inc | +0.3% | +1.16% | Add |
| 6 | VST | Vistra CORP | +0.3% | +110.54% | Add |
| 7 | HESM | Hess Midstream LP - Class A | +0.3% | +12.45% | Add |
| 8 | WES | Western Midstream Partners L | +0.2% | -0.58% | Trim |
| 9 | TECK | Teck Resources Ltd-cls B | +0.2% | NEW | New buy |
| 10 | DTM | Dt Midstream Inc | +0.1% | +6.26% | Add |
| 11 | PBA | Pembina Pipeline CORP | +0.1% | +6.86% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +190.20% | Add |
| 13 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +6.41% | Add |
| 14 | NXPI | NXP Semiconductors N.V. | +0.1% | +105.95% | Add |
| 15 | NEXT | Nextdecade CORP | +0.1% | — | Unchanged |
| 16 | RNW | ReNew Energy Global Plc | +0.1% | +11.85% | Add |
| 17 | AM | Antero Midstream CORP | 0% | +3.71% | Add |
| 18 | EE | Excelerate Energy Inc-a | 0% | +10.14% | Add |
| 19 | AVA | Avista CORP | 0% | +13.63% | Add |
| 20 | RUN | Sunrun Inc | 0% | +29.72% | Add |
| 21 | CWEN | Clearway Energy Inc-c | — | -1.00% | Trim |
| 22 | SRE | Sempra | — | — | Unchanged |
| 23 | ETRNUSD | Equitrans Midstream CORP | 0% | +0.03% | Add |
| 24 | OKE | Oneok Inc | 0% | +3.54% | Add |
| 25 | FSLR | First Solar Inc | 0% | EXIT | Sold out |
| 26 | DVN | Devon Energy CORP | 0% | -7.15% | Trim |
| 27 | PSX | Phillips 66 | 0% | — | Unchanged |
| 28 | APTV | Aptiv PLC | 0% | -9.91% | Trim |
| 29 | NFE | New Fortress Energy Inc | 0% | — | Unchanged |
| 30 | MPLX | Mplx LP | -0.1% | +2.44% | Add |
| 31 | SEDG | Solaredge Technologies Inc | -0.1% | +31.51% | Add |
| 32 | COP | Conocophillips | -0.1% | -1.13% | Trim |
| 33 | GEL | Genesis Energy L.p. | -0.1% | -35.21% | Trim |
| 34 | AEP | American Electric Power | -0.1% | -12.45% | Trim |
| 35 | TEL | TE Connectivity plc | -0.1% | -11.22% | Trim |
| 36 | ENB | Enbridge Inc | -0.1% | +4.71% | Add |
| 37 | EXC | Exelon CORP | -0.1% | +4.78% | Add |
| 38 | EPD | Enterprise Products Partners | -0.1% | +4.79% | Add |
| 39 | TRP | Tc Energy CORP | -0.1% | +0.02% | Add |
| 40 | CQP | Cheniere Energy Partners LP | -0.1% | -21.33% | Trim |
| 41 | CEG | Constellation Energy | -0.2% | -18.00% | Trim |
| 42 | PAA | Plains All Amer Pipeline LP | -0.2% | +0.30% | Add |
| 43 | PEG | Public Service Enterprise Gp | -0.2% | -47.37% | Trim |
| 44 | 0E41 | Enlink Midstream LLC | -0.2% | -3.32% | Trim |
| 45 | PXDEUR | Pioneer Natural Resources Co | -0.3% | EXIT | Sold out |
| 46 | NEE | Nextera Energy Inc | -0.3% | -22.46% | Trim |
| 47 | XIFR | Xplr Infrastructure LP | -0.4% | -23.79% | Trim |
| 48 | ✓ | Atlantica Sustainable Infr P | -0.4% | -66.89% | Trim |
| 49 | KMI | Kinder Morgan, Inc. | -0.7% | -21.61% | Trim |
| 50 | NSUSD | Nustar Energy LP | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Tortoise Capital Advisors, L.l.c. reported a total U.S. public equity portfolio value of $9.8B across 81 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TRGP, MPLX, ET) accounted for 32.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
TECK
市值: $14.2M
Top Position Liquidated / Trimmed
NSUSD
前期市值: $91.9M
During Q2 2024, Tortoise Capital Advisors, L.l.c.'s top holdings by market value included TRGP (10.7%)、MPLX (8.3%)、ET (7.9%). The largest single position, TRGP, represented 10.7% of total portfolio value.
In Q2 2024, Tortoise Capital Advisors, L.l.c. made 46 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 17 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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