TORTOISE CAPITAL ADVISORS, L.L.C.

Q1 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$8,270,707
Net value change ($000)
+460,020 (5.9%)
New positions
4
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OKE 96,738 15.7%
AM 60,934 57.1%
WMB 57,576 9.3%
MPLX 53,531 7.9%
TRGP 46,376 5.9%
EPD 36,809 7.5%
HESM 29,124 10.4%
LNG 28,886 4.4%
VG 28,673 NEW
TRP 24,196 6.3%
Top Reduces (Value $000, Stocks/ETFs)
ENLINK MIDSTREAM LLC -155,066 -100.0%
ET -19,563 -2.7%
VST -14,540 -23.0%
GEL -7,696 -93.8%
CEG -6,841 -17.4%
KNTK -4,845 -18.8%
NFE -4,320 -100.0%
KGS -3,611 -11.1%
FANG -3,151 -23.6%
DTE -2,962 -14.4%
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