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

Tortoise Capital Advisors, L.L.C.

  • $8.18 Billion
  • Q1 2025

Tortoise Capital Advisors, L.L.C. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.18 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Targa Resources Corp. with a value of $828M, Mplx LP with a value of $735M, Oneok Inc with a value of $712M, Energy Transfer LP with a value of $710M, and Cheniere Energy, Inc. with a value of $691M.

Examining the 13F form we can see an increase of $432M in the current position value, from $7.75B to 8.18B.

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 $8.18 Billion
Energy: $7.77 Billion
Utilities: $410 Million
Basic Materials: $2.9 Million
Financial Services: $219,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.4B
$828 Million 10.12% of portfolio
4,129,139
Q1 2025 Reduced 5.67%
$51.2B
$735 Million 8.98% of portfolio
13,724,145
Q1 2025 Reduced 3.55%
$36.5B
$712 Million 8.7% of portfolio
7,171,795
Q1 2025 Added 17.11%
$55.5B
$710 Million 8.68% of portfolio
38,205,495
Q1 2025 Added 2.55%
$57.5B
$691 Million 8.44% of portfolio
2,984,568
Q1 2025 Reduced 3.09%
$71.8B
$678 Million 8.28% of portfolio
11,340,914
Q1 2025 Reduced 1.03%
$69.5B
$527 Million 6.45% of portfolio
15,446,929
Q1 2025 Reduced 1.25%
$50.2B
$409 Million 5.0% of portfolio
8,673,255
Q1 2025 Added 4.75%
$14.7B
$325 Million 3.97% of portfolio
7,930,425
Q1 2025 Reduced 1.66%
$1.69B
$310 Million 3.79% of portfolio
7,326,845
Q1 2025 Reduced 3.35%
$61.5B
$290 Million 3.54% of portfolio
10,152,678
Q1 2025 Reduced 0.36%
$92.8B
$284 Million 3.47% of portfolio
6,414,282
Q1 2025 Added 3.08%
$3.61B
$253 Million 3.09% of portfolio
11,854,683
Q1 2025 Reduced 5.26%
$12.3B
$249 Million 3.05% of portfolio
12,465,499
Q1 2025 Reduced 6.43%
$8.8B
$168 Million 2.05% of portfolio
9,311,881
Q1 2025 Added 31.72%
$20.8B
$164 Million 2.01% of portfolio
4,102,649
Q1 2025 Reduced 3.24%
$23.9B
$103 Million 1.26% of portfolio
1,440,125
Q1 2025 Added 35.97%
$2.51B
$84.1 Million 1.03% of portfolio
2,777,047
Q1 2025 Reduced 0.78%
$4.39B
$70.5 Million 0.86% of portfolio
1,213,616
Q1 2025 Reduced 5.17%
$68.6B
$48.7 Million 0.59% of portfolio
414,434
Q1 2025 Reduced 9.61%
$27.6B
$47.1 Million 0.58% of portfolio
712,703
Q1 2025 Added 6.88%
$20.4B
$34.4 Million 0.42% of portfolio
457,809
Q1 2025 Added 27.26%
$102B
$32.4 Million 0.4% of portfolio
160,659
Q1 2025 Reduced 8.39%
$19.7B
$33 Million 0.4% of portfolio
617,147
Q1 2025 Reduced 19.61%
$143B
$31.6 Million 0.39% of portfolio
445,388
Q1 2025 Added 27.27%
$782M
$21.4 Million 0.26% of portfolio
746,482
Q1 2025 Reduced 1.27%
$1.98B
$21 Million 0.26% of portfolio
403,762
Q1 2025 Reduced 11.31%
$447B
$20.1 Million 0.25% of portfolio
169,099
Q1 2025 Added 162.51%
$26.1B
$17.7 Million 0.22% of portfolio
127,666
Q1 2025 Reduced 25.22%
$24.7B
$18 Million 0.22% of portfolio
179,673
Q4 2024 Reduced 20.86%
$57.1B
$15.4 Million 0.19% of portfolio
124,619
Q1 2025 Added 85.3%
$20.6B
$14.9 Million 0.18% of portfolio
514,385
Q1 2025 Added 18.96%
$1.17B
$13.6 Million 0.17% of portfolio
1,753,186
Q1 2025 Reduced 1.2%
$21.9B
$12.3 Million 0.15% of portfolio
329,426
Q1 2025 Added 106.14%
$116B
$11.1 Million 0.14% of portfolio
106,076
Q1 2025 Added 15.35%
$25.9B
$10.2 Million 0.13% of portfolio
63,974
Q1 2025 Reduced 21.66%
$7.54B
$8.8 Million 0.11% of portfolio
708,155
Q4 2024 Reduced 34.4%
$10B
$8.02 Million 0.1% of portfolio
187,340
Q2 2024 Added 0.0%
$759M
$6.08 Million 0.07% of portfolio
672,561
Q1 2025 New
$81.1B
$4.56 Million 0.06% of portfolio
31,275
Q3 2024 New
$781M
$2.9 Million 0.04% of portfolio
125,546
Q1 2025 Reduced 0.93%
$37.7B
$2.16 Million 0.03% of portfolio
30,463
Q1 2025 New
$33.3B
$2.17 Million 0.03% of portfolio
19,901
Q1 2025 New
$1.81B
$1.3 Million 0.02% of portfolio
24,362
Q1 2024 Reduced 32.19%
$1.9B
$507,000 0.01% of portfolio
32,331
Q1 2025 Reduced 96.02%
$0
$219,000 0.0% of portfolio
19,362
Q1 2024 New
$493M
$309,000 0.0% of portfolio
68,234
Q2 2024 Added 11.13%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $8.18 Billion
  • Prior Value $7.75 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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