Tortoise-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "PBA",
  "SOBO.TO",
  null,
  "NGL",
  "MPLX",
  "PAA",
  null,
  "AM",
  "PAGP",
  "GLP",
  "NEXT",
  null,
  "KMI",
  "MPC",
  "TEAF",
  "EQT",
  "OKE",
  "ENB",
  "SRE",
  "DTM",
  "SUN",
  null,
  "TRGP",
  "AEE",
  "WEC",
  "EE",
  "KNTK",
  "CMS",
  "OVV",
  "VST",
  "WLKP",
  "WES",
  "WMB",
  "XEL",
  "DTE",
  "KGS",
  "ET",
  "TRP",
  "PSX",
  "HESM",
  "LNG",
  "CWEN",
  "COP",
  "CEG",
  "CTRA",
  "DVN",
  "FANG",
  "NEE",
  "EPD",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 51
Total Value: 6082630735
Accession Number: 0001280965-25-000004
Form Type: 13F-HR
CIK: tortoise-capital-advisors
Manager Name: Tortoise-Capital-Advisors

Data Enrichment

92% identified

47 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $6.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Constellation Energy Corp

CEG|21037T109

Shares:160.7K

Value:$32.4M

% of Portfolio:0.5% ($32.4M/$6.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:445.4K

Value:$31.6M

% of Portfolio:0.5% ($31.6M/$6.1B)

South Bow Corp

SOBO.TO|83671M105

Shares:1.2M

Value:$30.8M

% of Portfolio:0.5% ($30.8M/$6.1B)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:776.4K

Value:$29.0M

% of Portfolio:0.5% ($29.0M/$6.1B)

92333F101

Shares:2.8M

Value:$28.7M

% of Portfolio:0.5% ($28.7M/$6.1B)

Excelerate Energy, Inc.

EE|30069T101

Shares:746.5K

Value:$21.4M

% of Portfolio:0.4% ($21.4M/$6.1B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:403.8K

Value:$21.0M

% of Portfolio:0.3% ($21.0M/$6.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:169.1K

Value:$20.1M

% of Portfolio:0.3% ($20.1M/$6.1B)

AMEREN CORP

AEE|023608102

Shares:179.7K

Value:$18.0M

% of Portfolio:0.3% ($18.0M/$6.1B)

DTE ENERGY CO

DTE|233331107

Shares:127.7K

Value:$17.7M

% of Portfolio:0.3% ($17.7M/$6.1B)

Phillips 66

PSX|718546104

Shares:124.6K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$6.1B)

Coterra Energy Inc.

CTRA|127097103

Shares:514.4K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$6.1B)

NextDecade Corp.

NEXT|65342K105

Shares:1.8M

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$6.1B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:329.4K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$6.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:106.1K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$6.1B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:64.0K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$6.1B)

AES CORP

AES|00130H105

Shares:708.2K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$6.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:145.0K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$6.1B)

Ovintiv Inc.

OVV|69047Q102

Shares:187.3K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$6.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:228.5K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	160.7K	QoQ -8.39% (-14.7K) YoY -54.06% (-189.1K)	All Managers (Combined)	$32.4M	0.5% ($32.4M/$6.1B)	QoQ -17.43% (-$6.8M) YoY -49.89% (-$32.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	445.4K	QoQ +27.26% (+95.4K) YoY -66.55% (-886.3K)	All Managers (Combined)	$31.6M	0.5% ($31.6M/$6.1B)	QoQ +25.84% (+$6.5M) YoY -62.90% (-$53.5M)
South Bow Corp(SOBO.TOcusip83671M105)	1.2M	QoQ +0.78% (+9.4K) YoY NEW(+1.2M)	All Managers (Combined)	$30.8M	0.5% ($30.8M/$6.1B)	QoQ +9.12% (+$2.6M) YoY NEW(+$30.8M)
Kodiak Gas Services, Inc.(KGScusip50012A108)	776.4K	QoQ -2.67% (-21.3K) YoY -28.60% (-311.1K)	All Managers (Combined)	$29.0M	0.5% ($29.0M/$6.1B)	QoQ -11.08% (-$3.6M) YoY -2.59% (-$772.5K)
(cusip92333F101)✕	2.8M	QoQ NEW(+2.8M) YoY NEW(+2.8M)	All Managers (Combined)	$28.7M	0.5% ($28.7M/$6.1B)	QoQ NEW(+$28.7M) YoY NEW(+$28.7M)
Excelerate Energy, Inc.(EEcusip30069T101)	746.5K	QoQ -1.27% (-9.6K) YoY +0.99% (+7.3K)	All Managers (Combined)	$21.4M	0.4% ($21.4M/$6.1B)	QoQ -6.39% (-$1.5M) YoY +80.80% (+$9.6M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	403.8K	QoQ -11.30% (-51.5K) YoY -25.88% (-141.0K)	All Managers (Combined)	$21.0M	0.3% ($21.0M/$6.1B)	QoQ -18.76% (-$4.8M) YoY -3.44% (-$748.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	169.1K	QoQ +162.51% (+104.7K) YoY +284.28% (+125.1K)	All Managers (Combined)	$20.1M	0.3% ($20.1M/$6.1B)	QoQ +190.23% (+$13.2M) YoY +293.17% (+$15.0M)
AMEREN CORP(AEEcusip023608102)	179.7K	QoQ 0.00% (+0) YoY -14.07% (-29.4K)	All Managers (Combined)	$18.0M	0.3% ($18.0M/$6.1B)	QoQ +12.63% (+$2.0M) YoY +16.64% (-$2.6M)
DTE ENERGY CO(DTEcusip233331107)	127.7K	QoQ -25.21% (-43.0K) YoY -18.44% (-28.9K)	All Managers (Combined)	$17.7M	0.3% ($17.7M/$6.1B)	QoQ -14.36% (-$3.0M) YoY +0.55% (-$97.8K)
Phillips 66(PSXcusip718546104)	124.6K	QoQ +85.29% (+57.4K) YoY +74.82% (+53.3K)	All Managers (Combined)	$15.4M	0.3% ($15.4M/$6.1B)	QoQ +100.83% (+$7.7M) YoY +32.16% (+$3.7M)
Coterra Energy Inc.(CTRAcusip127097103)	514.4K	QoQ +18.96% (+82.0K) YoY +6.54% (+31.6K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$6.1B)	QoQ +34.61% (+$3.8M) YoY +10.44% (+$1.4M)
NextDecade Corp.(NEXTcusip65342K105)	1.8M	QoQ -1.20% (-21.4K) YoY -39.75% (-1.2M)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$6.1B)	QoQ -0.30% (-$42.0K) YoY -17.48% (-$2.9M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	329.4K	QoQ +106.14% (+169.6K) YoY +25.27% (-66.5K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$6.1B)	QoQ +135.55% (+$7.1M) YoY -6.62% (-$874.8K)
CONOCOPHILLIPS(COPcusip20825C104)	106.1K	QoQ +15.34% (+14.1K) YoY -43.55% (-81.9K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$6.1B)	QoQ +22.15% (+$2.0M) YoY -53.42% (-$12.8M)
Diamondback Energy, Inc.(FANGcusip25278X109)	64.0K	QoQ -21.65% (-17.7K) YoY -37.84% (-39.0K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$6.1B)	QoQ -23.54% (-$3.2M) YoY -49.85% (-$10.2M)
AES CORP(AEScusip00130H105)	708.2K	QoQ 0.00% (-0) YoY -32.48% (-340.7K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$6.1B)	QoQ -3.49% (-$318.7K) YoY -53.23% (-$10.0M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	145.0K	QoQ -98.73% (-11.3M) YoY -98.84% (-12.4M)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$6.1B)	QoQ -98.60% (-$611.5M) YoY -98.22% (-$479.5M)
Ovintiv Inc.(OVVcusip69047Q102)	187.3K	QoQ 0.00% (+0) YoY 0.00% (-5)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$6.1B)	QoQ +5.67% (+$430.9K) YoY -17.53% (-$1.7M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	228.5K	QoQ -98.53% (-15.4M) YoY -98.52% (-15.3M)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$6.1B)	QoQ -98.40% (-$482.7M) YoY -98.27% (-$443.9M)