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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58B
$264 Million 3.43% of portfolio
7,497,163
Q3 2024 Added 0.93%
$1.52B
$26.4 Million 0.34% of portfolio
954,684
Q3 2024 Reduced 50.81%
$1.78B
$22.6 Million 0.29% of portfolio
3,597,651
Q3 2024 Reduced 36.54%
$815M
$17.5 Million 0.23% of portfolio
793,189
Q3 2024 Reduced 2.57%
$970M
$13.6 Million 0.18% of portfolio
2,890,612
Q3 2024 Reduced 0.67%
$1.32B
$11 Million 0.14% of portfolio
824,432
Q3 2024 Reduced 3.69%
$784M
$2.86 Million 0.04% of portfolio
125,008
Q3 2024 Added 25.61%
$847M
$2.95 Million 0.04% of portfolio
131,664
Q3 2024 Reduced 0.86%
$525M
$1.92 Million 0.02% of portfolio
341,918
Q3 2024 New
$1.83B
$1.13 Million 0.01% of portfolio
24,362
Q1 2024 Reduced 32.19%
$603M
$307,000 0.0% of portfolio
68,234
Q2 2024 Added 11.13%

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
Track This Portfolio

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

Follow Tortoise Capital Advisors, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Capital Advisors, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Capital Advisors, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email