TORTOISE CAPITAL ADVISORS, L.L.C.

Q4 2024 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$7,810,687
Net value change ($000)
+49,762 (0.6%)
New positions
1
Sold out positions
35
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ET 130,461 21.8%
LNG 86,368 15.0%
TRGP 83,913 12.0%
WMB 58,263 10.4%
MPLX 38,787 6.0%
EPD 35,415 7.8%
KMI 31,534 12.7%
ENB 28,829 12.3%
SOBO 28,187 NEW
SRE 18,757 25.3%
Top Reduces (Value $000, Stocks/ETFs)
NEE -67,113 -72.8%
EXC -43,453 -100.0%
CEG -42,282 -51.9%
EIX -35,353 -100.0%
HUBB -31,299 -100.0%
RUN -28,809 -100.0%
XIFR -26,368 -100.0%
D -26,259 -100.0%
FSLR -23,677 -100.0%
TE CONNECTIVITY PLC -23,661 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None