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

Tortoise Capital Advisors, L.L.C.

  • $7.71 Billion
  • Q3 2024

Tortoise Capital Advisors, L.L.C. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.71 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Targa Resources Corp. with a value of $697M, Mplx LP with a value of $642M, Energy Transfer LP with a value of $599M, Oneok Inc with a value of $596M, and Cheniere Energy, Inc. with a value of $575M.

Examining the 13F form we can see an increase of $180M in the current position value, from $7.53B to 7.71B.

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 $7.71 Billion
Energy: $6.82 Billion
Utilities: $756 Million
Technology: $75.1 Million
Industrials: $31.9 Million
Basic Materials: $19.3 Million
Consumer Cyclical: $2.4 Million
Financial Services: $252,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.1B
$697 Million 9.05% of portfolio
4,712,378
Q3 2024 Reduced 24.65%
$51.5B
$642 Million 8.33% of portfolio
14,444,393
Q3 2024 Reduced 2.57%
$59.9B
$599 Million 7.78% of portfolio
37,342,200
Q3 2024 Added 1.84%
$49.4B
$596 Million 7.73% of portfolio
6,542,947
Q3 2024 Reduced 3.71%
$55.6B
$575 Million 7.46% of portfolio
3,199,370
Q3 2024 Reduced 1.34%
$68.8B
$562 Million 7.29% of portfolio
12,308,747
Q3 2024 Reduced 2.85%
$73.6B
$455 Million 5.9% of portfolio
15,634,955
Q3 2024 Reduced 3.61%
$49.2B
$378 Million 4.9% of portfolio
7,942,350
Q3 2024 Added 263.27%
$15.4B
$302 Million 3.92% of portfolio
7,905,073
Q3 2024 Reduced 7.41%
$1.63B
$264 Million 3.43% of portfolio
7,497,163
Q3 2024 Added 0.93%
$61.7B
$248 Million 3.21% of portfolio
11,211,559
Q3 2024 Added 4.25%
$87.8B
$235 Million 3.05% of portfolio
5,791,640
Q3 2024 Added 27.77%
$12.8B
$230 Million 2.99% of portfolio
13,246,457
Q3 2024 Reduced 29.74%
$3.81B
$214 Million 2.78% of portfolio
11,585,150
Q3 2024 Reduced 0.7%
$22.3B
$172 Million 2.23% of portfolio
4,159,991
Q3 2024 Reduced 8.43%
$7.46B
$151 Million 1.95% of portfolio
10,377,247
Q3 2024 Reduced 27.96%
$7.34B
$104 Million 1.35% of portfolio
6,933,712
Q3 2024 Added 24.29%
$151B
$92.2 Million 1.2% of portfolio
1,090,755
Q3 2024 Reduced 13.74%
$83.9B
$81.5 Million 1.06% of portfolio
313,501
Q3 2024 Added 3.55%
$2.39B
$80.1 Million 1.04% of portfolio
2,612,374
Q3 2024 Reduced 5.67%
$28.9B
$74.2 Million 0.96% of portfolio
886,666
Q3 2024 Added 20.65%
$4.75B
$72.5 Million 0.94% of portfolio
1,349,687
Q3 2024 Reduced 0.12%
$64.2B
$71.8 Million 0.93% of portfolio
606,072
Q3 2024 Added 40.36%
$38.1B
$43.5 Million 0.56% of portfolio
1,071,586
Q3 2024 Reduced 22.56%
$32.7B
$35.4 Million 0.46% of portfolio
405,932
Q3 2024 Reduced 37.39%
$28.4B
$32.7 Million 0.42% of portfolio
671,550
Q3 2024 Added 10.57%
$24.6B
$31.3 Million 0.41% of portfolio
73,069
Q3 2024 Added 3.92%
$16.3B
$29.7 Million 0.39% of portfolio
810,461
Q3 2024 Added 36.72%
$2.48B
$28.8 Million 0.37% of portfolio
1,595,190
Q3 2024 Added 60.99%
$1.65B
$26.4 Million 0.34% of portfolio
954,684
Q3 2024 Reduced 50.81%
$47.7B
$26.3 Million 0.34% of portfolio
454,387
Q3 2024 Reduced 36.57%
$23.9B
$24.5 Million 0.32% of portfolio
190,544
Q3 2024 Added 29.47%
$22.2B
$23.7 Million 0.31% of portfolio
94,920
Q3 2024 New
$19.8B
$23.3 Million 0.3% of portfolio
329,930
Q3 2024 Added 31.7%
$50.5B
$22.8 Million 0.3% of portfolio
222,426
Q3 2024 Reduced 1.59%
$2.53B
$22.3 Million 0.29% of portfolio
492,458
Q3 2024 Reduced 9.45%
$1.72B
$22.6 Million 0.29% of portfolio
3,597,651
Q3 2024 Reduced 36.54%
$8.69B
$21.7 Million 0.28% of portfolio
1,079,482
Q3 2024 Added 3.55%
$24B
$19.9 Million 0.26% of portfolio
227,038
Q3 2024 Reduced 0.01%
$812M
$17.5 Million 0.23% of portfolio
793,189
Q3 2024 Reduced 2.57%
$31.3B
$17.3 Million 0.22% of portfolio
100,325
Q2 2024 Reduced 2.53%
$24.1B
$16.3 Million 0.21% of portfolio
312,046
Q3 2024 Added 5.0%
$491B
$15 Million 0.19% of portfolio
127,701
Q2 2024 Added 190.2%
$1.01B
$13.6 Million 0.18% of portfolio
2,890,612
Q3 2024 Reduced 0.67%
$46B
$14.2 Million 0.18% of portfolio
158,973
Q3 2024 Reduced 33.49%
$61.3B
$14 Million 0.18% of portfolio
58,188
Q3 2024 Reduced 0.19%
$2.78B
$12.9 Million 0.17% of portfolio
333,481
Q3 2024 Reduced 51.87%
$135B
$12.5 Million 0.16% of portfolio
118,672
Q3 2024 Reduced 36.13%
$38.9B
$11.4 Million 0.15% of portfolio
174,151
Q3 2024 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $7.71 Billion
  • Prior Value $7.53 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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