TC
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TORTOISE CAPITAL ADVISORS, L.L.C.13F | |
TORTOISE CAPITAL ADVISORS, L.L.C. | |
Last update 2025-05-14 | 51 Stocks (4 new) |
Value $8.27 Bil | Turnover 4 % |
TORTOISE CAPITAL ADVISORS, L.L... Top Holdings of 2025-03-31
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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 | 4,129,139 | 827,768.5 | -5.67% | 10.010 | -0.57% | 1.900 | +5.69% | -2.80% | 37,290.6 | Oil & Gas | |
MPLX | MPLX LP | 13,724,145 | 734,516.2 | -3.55% | 8.880 | -0.31% | 1.340 | +7.19% | +9.95% | 51,713.8 | Oil & Gas | |
OKE | ONEOK Inc | 7,171,795 | 711,585.5 | +17.11% | 8.600 | +1.26% | 1.150 | -0.24% | -17.08% | 50,807.6 | Oil & Gas | |
ET | Energy Transfer LP | 38,205,495 | 710,240.1 | +2.55% | 8.590 | +0.21% | 1.110 | +8.97% | -7.69% | 59,918.8 | Oil & Gas | |
LNG | Cheniere Energy Inc | 2,984,568 | 690,629.0 | -3.09% | 8.350 | -0.26% | 1.350 | +7.00% | +9.96% | 52,170.6 | Oil & Gas | |
WMB | Williams Companies Inc | 11,340,914 | 677,733.0 | -1.03% | 8.190 | -0.08% | 0.930 | +4.11% | +9.45% | 71,087.0 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 15,446,929 | 527,358.2 | -1.25% | 6.380 | -0.08% | 0.710 | +9.53% | +5.14% | 69,166.3 | Oil & Gas | |
TRP | TC Energy Corp | 8,673,255 | 409,464.4 | +4.75% | 4.950 | +0.22% | 0.830 | +0.91% | +4.23% | 49,310.1 | Oil & Gas | |
WES | Western Midstream Partners LP | 7,930,425 | 324,830.2 | -1.66% | 3.930 | -0.07% | 2.080 | +10.39% | +7.56% | 15,051.0 | Oil & Gas | |
HESM | Hess Midstream LP | 7,326,845 | 309,852.3 | -3.35% | 3.750 | -0.12% | 6.270 | +9.81% | +7.61% | 5,038.9 | Oil & Gas |
TORTOISE CAPITAL ADVISORS, L.L.C.'s Historical Top Holdings Breakdowns
TORTOISE CAPITAL ADVISORS, L.L.C.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ENLC Unlock Delisted | EnLink Midstream LLC | 2025-03-31 | Sold Out Sold Out | -1.99% | 14.12 ($14.63) 15.45 | $14.12 | -3.49% | Sold Out | 0 | -10,958,740 | |
OKE | ONEOK Inc | 2025-03-31 | Add Add | +1.26% | 89.57 ($99.27) 109.85 | $81.34 | -18.06% | Add 17.11% | 7,171,795 | 1,047,810 | |
TRGP | Targa Resources Corp | 2025-03-31 | Reduce Reduce | -0.57% | 178.44 ($198.49) 217.22 | $171.90 | -13.40% | Reduce -5.67% | 4,129,139 | -248,405 | |
AM | Antero Midstream Corp | 2025-03-31 | Add Add | +0.49% | 15.47 ($16.56) 18.04 | $17.45 | 5.37% | Add 31.72% | 9,311,881 | 2,242,283 | |
VG | Venture Global Inc | 2025-03-31 | New Buy New Buy | +0.35% | 8.95 ($14.57) 24 | $17.88 | 22.72% | New holding | 2,783,770 | 2,783,770 | |
DTM | DT Midstream Inc | 2025-03-31 | Add Add | +0.33% | 86.95 ($100.05) 113.75 | $103.35 | 3.30% | Add 21.76% | 1,582,833 | 282,870 | |
SRE | Sempra | 2025-03-31 | Add Add | +0.33% | 67.85 ($77.91) 87.67 | $74.56 | -4.30% | Add 35.97% | 1,440,125 | 380,970 | |
MPLX | MPLX LP | 2025-03-31 | Reduce Reduce | -0.31% | 47.88 ($52.39) 54.65 | $50.66 | -3.30% | Reduce -3.55% | 13,724,145 | -504,539 | |
LNG | Cheniere Energy Inc | 2025-03-31 | Reduce Reduce | -0.26% | 209.32 ($225.16) 253.66 | $235.23 | 4.47% | Reduce -3.09% | 2,984,568 | -95,167 | |
TRP | TC Energy Corp | 2025-03-31 | Add Add | +0.22% | 44.29 ($46.63) 49.27 | $47.29 | 1.42% | Add 4.75% | 8,673,255 | 393,258 |
TORTOISE CAPITAL ADVISORS, L.L.C. Total Holding History ($B)
TORTOISE CAPITAL ADVISORS, L.L.C.'s Asset Allocation
TORTOISE CAPITAL ADVISORS, L.L.C. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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TORTOISE CAPITAL ADVISORS, L.L.C.'s Hypothetical Growth since 2025-03-31
TORTOISE CAPITAL ADVISORS, L.L.C.'s Yearly Returns
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TORTOISE CAPITAL ADVISORS, L.L.C.'s Holdings Heat Map
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TORTOISE CAPITAL ADVISORS, L.L.C.'s Holdings Bubble Chart
TORTOISE CAPITAL ADVISORS, L.L.C. News
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