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:

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65341B106

Shares:672.6K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$6.1B)

ENBRIDGE INC

ENB|29250N105

Shares:125.0K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$6.1B)

Energy Transfer LP

ET|29273V100

Shares:281.2K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$6.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:31.3K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$6.1B)

Westlake Chemical Partners LP

WLKP|960417103

Shares:125.5K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$6.1B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:19.9K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$6.1B)

XCEL ENERGY INC

XEL|98389B100

Shares:30.5K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$6.1B)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:24.4K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$6.1B)

371927104

Shares:32.3K

Value:$507.3K

% of Portfolio:0.0% ($507.3K/$6.1B)

NGL Energy Partners LP

NGL|62913M107

Shares:68.2K

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$6.1B)

TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

TEAF|27901F109

Shares:19.4K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip65341B106)✕	672.6K	QoQ NEW(+672.6K) YoY -67.60% (-1.4M)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$6.1B)	QoQ NEW(+$6.4M) YoY -89.76% (-$56.1M)
ENBRIDGE INC(ENBcusip29250N105)	125.0K	QoQ -97.99% (-6.1M) YoY -97.11% (-4.2M)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$6.1B)	QoQ -97.90% (-$258.5M) YoY -96.46% (-$151.1M)
Energy Transfer LP(ETcusip29273V100)	281.2K	QoQ -99.24% (-37.0M) YoY -99.13% (-32.2M)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.1B)	QoQ -99.28% (-$724.6M) YoY -98.97% (-$506.4M)
Marathon Petroleum Corp(MPCcusip56585A102)	31.3K	QoQ 0.00% (+0) YoY NEW(+31.3K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$6.1B)	QoQ +4.43% (+$193.6K) YoY NEW(+$4.6M)
Westlake Chemical Partners LP(WLKPcusip960417103)	125.5K	QoQ -0.92% (-1.2K) YoY -5.47% (-7.3K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$6.1B)	QoQ -1.14% (-$33.5K) YoY -1.68% (-$49.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$6.1B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
XCEL ENERGY INC(XELcusip98389B100)	30.5K	QoQ NEW(+30.5K) YoY -82.85% (-147.3K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$6.1B)	QoQ NEW(+$2.2M) YoY -77.42% (-$7.4M)
GLOBAL PARTNERS LP(GLPcusip37946R109)	24.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$6.1B)	QoQ +14.67% (+$166.4K) YoY +20.27% (+$219.3K)
(cusip371927104)✕	32.3K	QoQ -96.01% (-779.0K) YoY -97.55% (-1.3M)	All Managers (Combined)	$507.3K	0.0% ($507.3K/$6.1B)	QoQ -93.81% (-$7.7M) YoY -96.54% (-$14.2M)
NGL Energy Partners LP(NGLcusip62913M107)	68.2K	QoQ 0.00% (-0) YoY +11.13% (-6.8K)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$6.1B)	QoQ -9.01% (-$30.7K) YoY -12.40% (-$43.9K)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND(TEAFcusip27901F109)	19.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$6.1B)	QoQ -5.33% (-$12.4K) YoY -3.81% (-$8.7K)