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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.02B
$230 Million 2.97% of portfolio
12,513,005
Q4 2024 Added 8.01%
$6.76B
$155 Million 2.0% of portfolio
10,958,740
Q4 2024 Added 5.6%
$9.55B
$129 Million 1.67% of portfolio
1,299,963
Q4 2024 Reduced 9.39%
$7.58B
$107 Million 1.38% of portfolio
7,069,598
Q4 2024 Added 1.96%
$2.14B
$72.8 Million 0.94% of portfolio
2,798,918
Q4 2024 Added 7.14%
$4.72B
$65.8 Million 0.85% of portfolio
1,279,736
Q4 2024 Reduced 5.18%
$2.63B
$26 Million 0.34% of portfolio
455,231
Q4 2024 Reduced 7.56%
$6.74B
$9.11 Million 0.12% of portfolio
708,155
Q4 2024 Reduced 34.4%
$2.42B
$4.32 Million 0.06% of portfolio
285,719
Q1 2024 Reduced 48.7%

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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