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
$19.7B
$11.6 Million 0.15% of portfolio
482,792
Q4 2023 Added 6.47%
$1.32B
$11 Million 0.14% of portfolio
824,432
Q3 2024 Reduced 3.69%
$91.9B
$10.9 Million 0.14% of portfolio
120,916
Q3 2024 Reduced 0.03%
$60.4B
$9.37 Million 0.12% of portfolio
71,283
Q3 2023 Reduced 5.74%
$22.7B
$9.55 Million 0.12% of portfolio
244,149
Q2 2024 Reduced 7.15%
$15.2B
$8.14 Million 0.11% of portfolio
134,202
Q3 2024 Reduced 0.03%
$10.5B
$7.18 Million 0.09% of portfolio
187,340
Q2 2024 Added 0.0%
$75.3B
$5.09 Million 0.07% of portfolio
31,275
Q3 2024 New
$53.1B
$3.91 Million 0.05% of portfolio
15,890
Q3 2024 Added 5.3%
$2.53B
$3.94 Million 0.05% of portfolio
179,190
Q3 2024 Reduced 76.54%
$307B
$2.88 Million 0.04% of portfolio
19,528
Q4 2023 Reduced 20.66%
$784M
$2.86 Million 0.04% of portfolio
125,008
Q3 2024 Added 25.61%
$23.8B
$3.06 Million 0.04% of portfolio
20,922
Q3 2024 Reduced 5.34%
$74.2B
$2.93 Million 0.04% of portfolio
23,826
Q2 2024 Added 3.23%
$4.44B
$3.43 Million 0.04% of portfolio
44,579
Q3 2024 New
$847M
$2.95 Million 0.04% of portfolio
131,664
Q3 2024 Reduced 0.86%
$44.8B
$2.29 Million 0.03% of portfolio
44,524
Q2 2023 Reduced 0.04%
$19.3B
$2.18 Million 0.03% of portfolio
81,699
Q3 2023 Reduced 3.25%
$2.72B
$2.59 Million 0.03% of portfolio
285,719
Q1 2024 Reduced 48.7%
$10.3B
$2.25 Million 0.03% of portfolio
58,479
Q3 2024 Reduced 4.41%
$525M
$1.92 Million 0.02% of portfolio
341,918
Q3 2024 New
$51.6B
$1.5 Million 0.02% of portfolio
40,528
Q1 2022 New
$41.3B
$1.4 Million 0.02% of portfolio
38,763
Q3 2022 Reduced 0.04%
$1.83B
$1.13 Million 0.01% of portfolio
24,362
Q1 2024 Reduced 32.19%
$92.1B
$586,000 0.01% of portfolio
1,508
Q3 2024 Reduced 1.18%
$603M
$307,000 0.0% of portfolio
68,234
Q2 2024 Added 11.13%
$3.73B
$256,000 0.0% of portfolio
8,275
Q4 2022 New
Kodiak Gas Services Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.54%
Mach Natural Resources LP
-
$0 0.0% of portfolio
-
Q4 2023 New
Te Connectivity LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$252,000 0.0% of portfolio
19,362
Q1 2024 New
Montana Technologies Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Txo Partners LP
-
$0 0.0% of portfolio
-
Q1 2023 New

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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