Tortoise Capital Advisors

Tortoise Capital Advisors as of June 30, 2021

Portfolio Holdings for Tortoise Capital Advisors

Tortoise Capital Advisors holds 153 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX lp (MPLX) 7.8 $515M 17M 29.61
Energy Transfer lp (ET) 7.4 $489M 46M 10.63
Enterprise Products Partners lp (EPD) 6.9 $451M 19M 24.13
Oneok cs (OKE) 6.7 $438M 7.9M 55.64
Targa Resources Corp. cs (TRGP) 6.6 $430M 9.7M 44.45
Cheniere Energy cs (LNG) 6.2 $407M 4.7M 86.74
Williams Companies cs (WMB) 5.4 $357M 14M 26.55
Magellan Midstream Partners lp 5.2 $341M 7.0M 48.91
Western Midstream Partners lp (WES) 5.1 $332M 16M 21.42
Plains All American Pipeline lp (PAA) 4.8 $312M 28M 11.36
Kinder Morgan cs (KMI) 4.6 $304M 17M 18.23
DCP Midstream lp 4.4 $292M 9.5M 30.69
Enbridge cs (ENB) 3.6 $235M 5.9M 40.04
NuStar Energy lp (NS) 2.6 $169M 9.4M 18.05
TC Energy Corp. cs (TRP) 2.4 $160M 3.2M 49.52
Plains GP Holdings cs (PAGP) 2.3 $153M 13M 11.94
Pembina Pipeline Corp cs (PBA) 1.8 $115M 3.6M 31.77
Nextera Energy Partners lp (NEP) 1.7 $111M 1.4M 76.36
Phillips 66 Partners lp 1.4 $93M 2.4M 39.46
Shell Midstream Partners lp 1.2 $80M 5.4M 14.77
Equitrans Midstream Corporation cs (ETRN) 1.0 $68M 8.0M 8.51
BP Midstream Partners lp 1.0 $64M 4.4M 14.48
Crestwood Equity Partners lp 0.8 $52M 1.7M 29.98
Nextera Energy cs (NEE) 0.7 $46M 632k 73.29
Covanta Holding Corporation cs 0.6 $40M 2.3M 17.68
Atlantica Sustainable Infrastructure cs (AY) 0.5 $33M 892k 37.22
Edison Intl cs (EIX) 0.5 $30M 521k 58.35
Clearway Energy cs (CWEN) 0.4 $24M 919k 26.48
Antero Midstream Corporation cs (AM) 0.4 $24M 2.3M 10.39
Sunrun cs (RUN) 0.3 $22M 388k 56.01
Cheniere Energy Partners lp (CQP) 0.3 $21M 476k 44.29
Algonquin Power & Utilities cs (AQN) 0.3 $21M 1.4M 14.90
Enviva Partners lp 0.3 $20M 372k 52.41
Hess Midstream cs (HESM) 0.3 $17M 662k 25.25
Sempra Energy cs (SRE) 0.2 $15M 109k 132.48
EQT Corp cs (EQT) 0.2 $13M 589k 22.26
Autodesk cs (ADSK) 0.2 $12M 41k 291.90
Holly Energy Partners lp 0.2 $11M 501k 22.63
Brookfield Renewable Corp cs (BEPC) 0.2 $11M 262k 42.01
Te Connectivity cs (TEL) 0.2 $11M 79k 135.22
New Fortress Energy cs (NFE) 0.2 $10M 271k 37.88
Brookfield Renewable Energy Partners lp (BEP) 0.2 $10M 264k 38.57
Lyft Inc-a cs (LYFT) 0.1 $9.4M 156k 60.48
Public Service Enterprise Group cs (PEG) 0.1 $8.4M 141k 59.65
Enable Midstream Partners lp 0.1 $7.5M 823k 9.11
Dominion Energy cs (D) 0.1 $7.4M 100k 74.16
Tech and Energy Transition Corp cs 0.1 $6.8M 675k 10.00
Sunnova Energy International I cs (NOVA) 0.1 $6.5M 172k 37.66
Marathon Petroleum Corp cs (MPC) 0.1 $6.5M 107k 60.42
Valero Energy Corp cs (VLO) 0.1 $6.3M 81k 78.08
Phillips 66 cs (PSX) 0.1 $6.3M 73k 85.82
Essential Utilities ps 0.1 $5.8M 101k 57.18
Delek Logistics Partners lp (DKL) 0.1 $5.7M 135k 41.97
Nextera Energy ps 0.1 $5.6M 99k 56.15
Evergy cs (EVRG) 0.1 $5.5M 91k 60.42
NextEra Energy ps 0.1 $5.5M 111k 49.40
ConocoPhillips cs (COP) 0.1 $5.1M 85k 60.90
Trane Technologies Plc Com Stk cs (TT) 0.1 $5.1M 28k 184.15
Eversource Energy cs (ES) 0.1 $5.1M 63k 80.42
PPL Corporation cs (PPL) 0.1 $4.5M 163k 27.97
Pioneer Natural Resources cs (PXD) 0.1 $4.5M 27k 162.50
American Water Works Company cs (AWK) 0.1 $4.4M 29k 154.16
Rice Acquisition Corp cs 0.1 $3.8M 213k 18.05
Diamondback Energy cs (FANG) 0.1 $3.7M 40k 93.89
Chevron Corp cs (CVX) 0.1 $3.5M 33k 104.75
Westlake Chemical Partners lp (WLKP) 0.1 $3.4M 128k 26.92
Alliant Energy Corp cs (LNT) 0.1 $3.4M 61k 55.76
EOG Resources cs (EOG) 0.1 $3.4M 40k 83.44
Genesis Energy lp (GEL) 0.1 $3.3M 288k 11.62
Northern Genesis Acquisition Corp III cs 0.0 $3.0M 300k 10.10
Sustainable Development Acquisition cs 0.0 $2.6M 267k 9.70
ArcLight Clean Transition Corp cs 0.0 $2.5M 250k 10.05
ESM Acquisition Corp cs 0.0 $2.5M 250k 10.00
RMG Acquisition Corp III cs (RMGC) 0.0 $2.4M 250k 9.74
Enlink Midstream cs (ENLC) 0.0 $2.3M 365k 6.39
Peridot Acquisition Corp II cs 0.0 $2.2M 225k 9.99
Bluescape Opportunities Acquisition cs 0.0 $2.1M 209k 9.81
European Sustainable Growth Acquisition cs 0.0 $2.0M 211k 9.68
Cabot Oil & Gas Corp. cs (CTRA) 0.0 $2.0M 114k 17.46
Xylem cs (XYL) 0.0 $2.0M 17k 119.94
Climate Real Impact Solutions cs 0.0 $2.0M 200k 9.87
Queen's Gambit Growth Capital cs 0.0 $2.0M 202k 9.70
USD Partners lp (USDP) 0.0 $1.9M 254k 7.55
Northern Genesis Acquisition Corp II cs 0.0 $1.9M 189k 9.95
Pentair cs (PNR) 0.0 $1.8M 27k 67.49
Hyliion Holdings Corp cs (HYLN) 0.0 $1.8M 152k 11.65
Danaher Corporation cs (DHR) 0.0 $1.6M 6.1k 268.34
Royal Dutch Shell ad 0.0 $1.5M 37k 40.40
Evoqua Water Technologies Corp cs 0.0 $1.3M 39k 33.78
Advanced Drainage Systems cs (WMS) 0.0 $1.3M 11k 116.61
Essential Utilities cs (WTRG) 0.0 $1.2M 27k 45.71
DTE Energy Company cs (DTE) 0.0 $1.1M 8.1k 129.62
BP PLC-Spons ad (BP) 0.0 $1.0M 39k 26.42
Ecolab cs (ECL) 0.0 $1.0M 5.0k 205.90
IDEX Corporation cs (IEX) 0.0 $1.0M 4.6k 220.08
Global Partners lp (GLP) 0.0 $1.0M 39k 25.92
Mueller Water Products cs (MWA) 0.0 $920k 64k 14.42
Tetra Tech cs (TTEK) 0.0 $910k 7.5k 122.03
PBF Logistics lp 0.0 $737k 50k 14.88
Stantec cs (STN) 0.0 $629k 14k 44.63
Lindsay Corporation cs (LNN) 0.0 $601k 3.6k 165.34
Badger Meter cs (BMI) 0.0 $500k 5.1k 98.15
Diversey Holdings cs 0.0 $467k 26k 17.91
Aecom cs (ACM) 0.0 $403k 6.4k 63.31
Bluescape Opportunities Acquisition warrants 0.0 $290k 215k 1.35
Middlesex Water cs (MSEX) 0.0 $283k 3.5k 81.72
Montrose Environmental Group cs (MEG) 0.0 $243k 4.5k 53.65
Fortune Brand Home & Security cs (FBIN) 0.0 $236k 2.4k 99.66
European Sustainable Growth Acquisition warrants 0.0 $215k 215k 1.00
Masco Corporation cs (MAS) 0.0 $204k 3.5k 58.96
York Water cs (YORW) 0.0 $187k 4.1k 45.27
Xcel Energy cs (XEL) 0.0 $179k 2.7k 66.05
Qell Acquisition Corp warrants 0.0 $150k 94k 1.60
Queen's Gambit Growth Capital warrants 0.0 $135k 133k 1.01
Sustainable Development Acquisition warrants 0.0 $127k 133k 0.95
Climate Real Impact Solutions warrants (CLIMW) 0.0 $112k 80k 1.40
Northern Genesis Acquisition Corp warrants 0.0 $104k 63k 1.65
NGL Energy Partners lp (NGL) 0.0 $96k 40k 2.39
Darling Ingredients cs (DAR) 0.0 $92k 1.4k 67.15
Generac Holdings cs (GNRC) 0.0 $71k 171.00 415.20
Renewable Energy Group cs 0.0 $66k 1.1k 62.09
RMG Acquisition Corp III warrants (RMGCW) 0.0 $65k 50k 1.30
Sunoco lp (SUN) 0.0 $52k 1.4k 37.41
Altus Midstream Company cs (KNTK) 0.0 $46k 678.00 67.85
Ballard Power Systems cs (BLDP) 0.0 $43k 2.4k 17.95
Devon Energy Corporation cs (DVN) 0.0 $33k 1.1k 28.90
Rattler Midstream Partners lp 0.0 $17k 1.5k 11.16
Occidental Petroleum Corp cs (OXY) 0.0 $4.0k 129.00 31.01
Aes Corp cs (AES) 0.0 $3.0k 104.00 28.85
Denbury cs 0.0 $3.0k 35.00 85.71
Exxon Mobil Corp cs (XOM) 0.0 $2.0k 26.00 76.92
Tesla cs (TSLA) 0.0 $2.0k 3.00 666.67
Cummins cs (CMI) 0.0 $2.0k 8.00 250.00
QuantumScape Corp cs (QS) 0.0 $1.0k 29.00 34.48
Continental Resources cs 0.0 $1.0k 31.00 32.26
Bloom Energy Corp cs (BE) 0.0 $1.0k 31.00 32.26
Plug Power cs (PLUG) 0.0 $1.0k 24.00 41.67
PDC Energy cs 0.0 $1.0k 18.00 55.56
FuelCell Energy cs (FCEL) 0.0 $1.0k 76.00 13.16
Array Technologies cs (ARRY) 0.0 $1.0k 38.00 26.32
Shoals Technologies Group cs (SHLS) 0.0 $1.0k 28.00 35.71
First Solar cs (FSLR) 0.0 $1.0k 8.00 125.00
Canadian Solar cs (CSIQ) 0.0 $1.0k 16.00 62.50
Enphase Energy cs (ENPH) 0.0 $1.0k 4.00 250.00
SolarEdge Technologies cs (SEDG) 0.0 $1.0k 2.00 500.00
Blink Charging cs (BLNK) 0.0 $1.0k 25.00 40.00
TPI Composites cs (TPIC) 0.0 $999.999000 26.00 38.46
ChargePoint Holdings cs (CHPT) 0.0 $999.999000 35.00 28.57
Exelon Corp cs (EXC) 0.0 $0 709k 0.00
Clean Energy Fuels Corp cs (CLNE) 0.0 $0 37.00 0.00
Chart Industries cs (GTLS) 0.0 $0 2.00 0.00
Baker Hughes cs (BKR) 0.0 $0 10.00 0.00
Peridot Acquisition Corp. warrants 0.0 $0 1.00 0.00