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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.61B
$253 Million 3.09% of portfolio
11,854,683
Q1 2025 Reduced 5.26%
$8.8B
$168 Million 2.05% of portfolio
9,311,881
Q1 2025 Added 31.72%
$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%
$7.54B
$8.8 Million 0.11% of portfolio
708,155
Q4 2024 Reduced 34.4%

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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