Tortoise Capital Advisors
Latest statistics and disclosures from Tortoise Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRGP, MPLX, ET, OKE, LNG, and represent 40.08% of Tortoise Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: TRP (+$274M), ENB (+$51M), DTM (+$32M), FSLR (+$24M), Te Connectivity (+$24M), VST (+$21M), AM (+$20M), SRE (+$13M), RUN (+$11M), ET (+$11M).
- Started 6 new stock positions in MPC, AIRJ, Te Connectivity, SHLS, FSLR, ORA.
- Reduced shares in these 10 stocks: TRGP (-$228M), PAA (-$97M), ETRN (-$85M), ENLC (-$58M), NEP (-$27M), , WES (-$24M), OKE (-$23M), EIX (-$21M), EPD (-$17M).
- Sold out of its positions in ETRN, XYL, TEL.
- Tortoise Capital Advisors was a net seller of stock by $-247M.
- Tortoise Capital Advisors has $7.8B in assets under management (AUM), dropping by 2.67%.
- Central Index Key (CIK): 0001280965
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Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 9.0 | $698M | -24% | 4.7M | 148.01 |
|
| MPLX com unit rep ltd (MPLX) | 8.3 | $642M | -2% | 14M | 44.46 |
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| Energy Transfer com ut ltd ptn (ET) | 7.7 | $599M | 37M | 16.05 |
|
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| Oneok (OKE) | 7.7 | $596M | -3% | 6.5M | 91.13 |
|
| Cheniere Energy (LNG) | 7.4 | $575M | 3.2M | 179.84 |
|
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| Williams Companies (WMB) | 7.2 | $562M | -2% | 12M | 45.65 |
|
| Enterprise Products Partners (EPD) | 5.9 | $455M | -3% | 16M | 29.11 |
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| Tc Energy Corp (TRP) | 4.9 | $378M | +263% | 7.9M | 47.55 |
|
| Western Midstream Partners com unit lp int (WES) | 3.9 | $302M | -7% | 7.9M | 38.26 |
|
| Hess Midstream Lp cl a (HESM) | 3.4 | $264M | 7.5M | 35.27 |
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| Kinder Morgan (KMI) | 3.2 | $248M | +4% | 11M | 22.09 |
|
| Enbridge (ENB) | 3.0 | $235M | +27% | 5.8M | 40.61 |
|
| Plains All American Pipeline, unit lp partn (PAA) | 3.0 | $230M | -29% | 13M | 17.37 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 2.8 | $214M | 12M | 18.50 |
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| Pembina Pipeline Corp (PBA) | 2.2 | $172M | -8% | 4.2M | 41.23 |
|
| Enlink Midstream com unit rep ltd (ENLC) | 1.9 | $151M | -27% | 10M | 14.51 |
|
| Dt Midstream (DTM) | 1.5 | $113M | +40% | 1.4M | 78.66 |
|
| Antero Midstream Corp antero midstream (AM) | 1.3 | $104M | +24% | 6.9M | 15.05 |
|
| Nextera Energy (NEE) | 1.2 | $92M | -13% | 1.1M | 84.53 |
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| Constellation Energy (CEG) | 1.1 | $82M | +3% | 314k | 260.02 |
|
| Clearway Energy Inc cl c (CWEN) | 1.0 | $80M | -5% | 2.6M | 30.68 |
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| Sempra Energy (SRE) | 1.0 | $74M | +20% | 887k | 83.63 |
|
| Sunoco com ut rep lp (SUN) | 0.9 | $73M | 1.3M | 53.68 |
|
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| Vistra Energy (VST) | 0.9 | $72M | +40% | 606k | 118.54 |
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| Exelon Corporation (EXC) | 0.6 | $44M | -22% | 1.1M | 40.55 |
|
| Edison International (EIX) | 0.5 | $35M | -37% | 406k | 87.09 |
|
| Cheniere Energy Partners com unit (CQP) | 0.4 | $33M | +10% | 672k | 48.72 |
|
| Hubbell (HUBB) | 0.4 | $31M | +3% | 73k | 428.35 |
|
| EQT Corporation (EQT) | 0.4 | $30M | +36% | 811k | 36.64 |
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| Sunrun (RUN) | 0.4 | $29M | +60% | 1.6M | 18.06 |
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| Kodiak Gas Svcs (KGS) | 0.3 | $27M | -15% | 912k | 29.00 |
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| Nextera Energy Partners com unit part in (NEP) | 0.3 | $26M | -50% | 955k | 27.62 |
|
| Dominion Resources (D) | 0.3 | $26M | -36% | 454k | 57.79 |
|
| DTE Energy Company (DTE) | 0.3 | $25M | +29% | 191k | 128.41 |
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| First Solar (FSLR) | 0.3 | $24M | NEW | 95k | 249.44 |
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| Te Connectivity | 0.3 | $24M | NEW | 157k | 150.99 |
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| CMS Energy Corporation (CMS) | 0.3 | $23M | +31% | 330k | 70.63 |
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| American Electric Power Company (AEP) | 0.3 | $23M | 222k | 102.60 |
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| Renew Energy Global Plc A (RNW) | 0.3 | $23M | -36% | 3.6M | 6.29 |
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| Altus Midstream (KNTK) | 0.3 | $22M | -9% | 493k | 45.26 |
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| AES Corporation (AES) | 0.3 | $22M | +3% | 1.1M | 20.06 |
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| Ameren Corporation (AEE) | 0.3 | $20M | 227k | 87.46 |
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| Excelerate Energy Inc-a (EE) | 0.2 | $18M | -2% | 793k | 22.01 |
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| Diamondback Energy (FANG) | 0.2 | $17M | 100k | 172.40 |
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| Teck Resources Ltd cl b (TECK) | 0.2 | $16M | +5% | 312k | 52.24 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $15M | 128k | 117.22 |
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| Public Service Enterprise (PEG) | 0.2 | $14M | -33% | 159k | 89.21 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $14M | 58k | 240.01 |
|
|
| Nextdecade Corp (NEXT) | 0.2 | $14M | 2.9M | 4.71 |
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| Avista Corporation (AVA) | 0.2 | $13M | -51% | 334k | 38.75 |
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| ConocoPhillips (COP) | 0.2 | $13M | -36% | 119k | 105.28 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $12M | 483k | 23.95 |
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| Xcel Energy (XEL) | 0.1 | $11M | 174k | 65.30 |
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| Genesis Energy unit ltd partn (GEL) | 0.1 | $11M | -3% | 824k | 13.37 |
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| Southern Company (SO) | 0.1 | $11M | 121k | 90.18 |
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| Devon Energy Corporation (DVN) | 0.1 | $9.6M | 244k | 39.12 |
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| Phillips 66 (PSX) | 0.1 | $9.4M | 71k | 131.45 |
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| Alliant Energy Corporation (LNT) | 0.1 | $8.1M | 134k | 60.69 |
|
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| Encana Corporation (OVV) | 0.1 | $7.2M | 187k | 38.31 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $5.1M | NEW | 31k | 162.91 |
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| Autodesk (ADSK) | 0.1 | $4.4M | +5% | 16k | 275.48 |
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| Atlantica Yield (AY) | 0.1 | $3.9M | -76% | 179k | 21.98 |
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| Ormat Technologies (ORA) | 0.0 | $3.4M | NEW | 45k | 76.94 |
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| American Water Works (AWK) | 0.0 | $3.1M | -5% | 21k | 146.24 |
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| Westlake Chemical Partners com unit rp lp (WLKP) | 0.0 | $3.0M | 132k | 22.41 |
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| EOG Resources (EOG) | 0.0 | $2.9M | 24k | 122.93 |
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| Chevron Corporation (CVX) | 0.0 | $2.9M | 20k | 147.27 |
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| Solaredge Technologies (SEDG) | 0.0 | $2.9M | +25% | 125k | 22.91 |
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| New Fortress Energy (NFE) | 0.0 | $2.6M | 286k | 9.09 |
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| Delphi Automotive Inc international (APTV) | 0.0 | $2.4M | -56% | 33k | 72.01 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $2.3M | 45k | 51.54 |
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| Essential Utils (WTRG) | 0.0 | $2.3M | -4% | 59k | 38.57 |
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| Marathon Oil Corporation (MRO) | 0.0 | $2.2M | 82k | 26.63 |
|
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| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $1.9M | NEW | 342k | 5.61 |
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| Suncor Energy (SU) | 0.0 | $1.5M | 41k | 36.92 |
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| Baker Hughes A Ge Company (BKR) | 0.0 | $1.4M | 39k | 36.15 |
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| Global Partners (GLP) | 0.0 | $1.1M | 24k | 46.56 |
|
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| TXO Partners com unit (TXO) | 0.0 | $989k | 50k | 19.78 |
|
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| Montana Technologies Corp (AIRJ) | 0.0 | $744k | NEW | 128k | 5.80 |
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| Trane Technologies (TT) | 0.0 | $586k | 1.5k | 388.73 |
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| Mach Natural Resources com unit ltd par (MNR) | 0.0 | $421k | 26k | 16.00 |
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| NGL Energy Partners com unit repst (NGL) | 0.0 | $307k | 68k | 4.50 |
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| Pbf Energy Inc cl a (PBF) | 0.0 | $256k | 8.3k | 30.95 |
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| Ecofin Sustainable and Social com sh ben int (TEAF) | 0.0 | $253k | 19k | 13.05 |
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Past Filings by Tortoise Capital Advisors
SEC 13F filings are viewable for Tortoise Capital Advisors going back to 2010
- Tortoise Capital Advisors 2024 Q3 filed Nov. 13, 2024
- Tortoise Capital Advisors 2024 Q2 filed Aug. 5, 2024
- Tortoise Capital Advisors 2024 Q1 filed May 10, 2024
- Tortoise Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Tortoise Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Tortoise Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Tortoise Capital Advisors 2023 Q1 filed May 11, 2023
- Tortoise Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Tortoise Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Tortoise Capital Advisors 2022 Q2 restated filed Aug. 15, 2022
- Tortoise Capital Advisors 2022 Q2 filed Aug. 10, 2022
- Tortoise Capital Advisors 2022 Q1 filed May 16, 2022
- Tortoise Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Tortoise Capital Advisors 2021 Q3 filed Nov. 4, 2021
- Tortoise Capital Advisors 2021 Q2 filed Aug. 10, 2021
- Tortoise Capital Advisors 2021 Q1 filed May 17, 2021