Tortoise Capital Advisors
Latest statistics and disclosures from Tortoise Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRGP, LNG, ET, OKE, WMB, and represent 38.68% of Tortoise Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: HESM (+$37M), ET (+$23M), CQP (+$19M), HUBB (+$16M), PBA (+$13M), SEDG (+$11M), NEP (+$11M), AVA (+$10M), EIX (+$8.2M), AY (+$6.8M).
- Started 5 new stock positions in VST, AVA, Mach Natural Resources, HUBB, VLTO.
- Reduced shares in these 10 stocks: Crestwood Equity Partners master ltd part (-$84M), LNG (-$76M), TRGP (-$69M), WES (-$36M), EPD (-$34M), MPLX (-$28M), PAA (-$27M), WMB (-$24M), TT (-$23M), PAGP (-$23M).
- Sold out of its positions in Crestwood Equity Partners master ltd part, Denbury, Holly Energy Partners.
- Tortoise Capital Advisors was a net seller of stock by $-321M.
- Tortoise Capital Advisors has $6.5B in assets under management (AUM), dropping by -1.28%.
- Central Index Key (CIK): 0001280965
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Tortoise Capital Advisors holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Targa Resources Corp. cs (TRGP) | 9.1 | $590M | -10% | 6.8M | 86.87 |
|
Cheniere Energy cs (LNG) | 7.9 | $510M | -12% | 3.0M | 170.71 |
|
Energy Transfer lp (ET) | 7.5 | $489M | +4% | 35M | 13.80 |
|
Oneok cs (OKE) | 7.4 | $477M | 6.8M | 70.22 |
|
|
Williams Cos cs (WMB) | 6.8 | $440M | -5% | 13M | 34.83 |
|
MPLX lp (MPLX) | 6.6 | $425M | -6% | 12M | 36.72 |
|
Enterprise Products Partners lp (EPD) | 5.9 | $383M | -8% | 15M | 26.35 |
|
Plains All American Pipeline lp (PAA) | 4.3 | $278M | -8% | 18M | 15.15 |
|
Western Midstream Partners lp (WES) | 4.3 | $277M | -11% | 9.5M | 29.26 |
|
Kinder Morgan cs (KMI) | 4.0 | $258M | -4% | 15M | 17.64 |
|
Enbridge cs (ENB) | 3.2 | $209M | -3% | 5.8M | 36.02 |
|
Enlink Midstream lp (ENLC) | 3.0 | $194M | -5% | 16M | 12.16 |
|
Plains GP Holdings cs (PAGP) | 2.8 | $184M | -11% | 12M | 15.95 |
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Pembina Pipeline Corporation cs (PBA) | 2.4 | $153M | +8% | 4.9M | 31.19 |
|
Hess Midstream lp (HESM) | 2.1 | $139M | +36% | 4.4M | 31.63 |
|
Nextera Energy cs (NEE) | 1.5 | $96M | 1.6M | 60.74 |
|
|
TC Energy Corp. cs (TRP) | 1.4 | $88M | 2.2M | 39.09 |
|
|
Clearway Energy cs (CWEN) | 1.3 | $84M | +4% | 3.1M | 27.43 |
|
Nextera Energy Partners lp (NEP) | 1.2 | $80M | +15% | 2.6M | 30.41 |
|
NuStar Energy lp (NS) | 1.1 | $73M | 3.9M | 18.68 |
|
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Equitrans Midstream Corporation cs (ETRN) | 1.0 | $67M | 6.6M | 10.18 |
|
|
Antero Midstream Corporation cs (AM) | 1.0 | $62M | +6% | 5.0M | 12.53 |
|
Atlantica Sustainable Infr cs (AY) | 0.8 | $51M | +15% | 2.4M | 21.50 |
|
Sempra Energy cs (SRE) | 0.7 | $48M | +2% | 645k | 74.73 |
|
DT Midstream cs (DTM) | 0.7 | $48M | -6% | 868k | 54.80 |
|
Exelon Corp cs (EXC) | 0.7 | $46M | -2% | 1.3M | 35.90 |
|
Edison Intl cs (EIX) | 0.6 | $42M | +24% | 581k | 71.49 |
|
Cheniere Energy Partners lp (CQP) | 0.6 | $41M | +85% | 817k | 49.79 |
|
Renew Energy Global cs (RNW) | 0.6 | $38M | 4.9M | 7.66 |
|
|
American Elec Pwr cs (AEP) | 0.6 | $37M | +4% | 449k | 81.22 |
|
Constellation Energy Corp cs (CEG) | 0.6 | $36M | -36% | 309k | 116.89 |
|
Dominion Energy cs (D) | 0.5 | $30M | +12% | 635k | 47.00 |
|
Xcel Energy cs (XEL) | 0.4 | $29M | +6% | 470k | 61.91 |
|
Dte Energy cs (DTE) | 0.4 | $29M | -8% | 259k | 110.26 |
|
Te Connectivity cs (TEL) | 0.4 | $27M | -4% | 195k | 140.50 |
|
Public Svc Enterprise Grp cs (PEG) | 0.4 | $25M | -7% | 410k | 61.15 |
|
Aes Corp cs (AES) | 0.4 | $24M | 1.3M | 19.25 |
|
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Ameren Corporation cs (AEE) | 0.4 | $24M | +5% | 327k | 72.34 |
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EQT Corp cs (EQT) | 0.4 | $23M | 593k | 38.66 |
|
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ConocoPhillips cs (COP) | 0.3 | $22M | -3% | 188k | 116.07 |
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New Fortress Energy cs (NFE) | 0.3 | $21M | 557k | 37.73 |
|
|
Genesis Energy lp (GEL) | 0.3 | $19M | -5% | 1.6M | 11.58 |
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Sunrun cs (RUN) | 0.3 | $19M | -28% | 951k | 19.63 |
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Kinetik Holdings cs (KNTK) | 0.3 | $18M | 550k | 33.40 |
|
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Pioneer Natural Resources cs (PXD) | 0.3 | $16M | -17% | 72k | 224.88 |
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Diamondback Energy cs (FANG) | 0.2 | $16M | 104k | 155.08 |
|
|
Hubbell cs (HUBB) | 0.2 | $16M | NEW | 49k | 328.93 |
|
NextDecade Corporation cs (NEXT) | 0.2 | $14M | 2.9M | 4.77 |
|
|
Coterra Energy cs (CTRA) | 0.2 | $12M | +6% | 483k | 25.52 |
|
SolarEdge Technologies cs (SEDG) | 0.2 | $12M | +1404% | 128k | 93.60 |
|
Devon Energy Corporation cs (DVN) | 0.2 | $12M | 263k | 45.30 |
|
|
Excelerate Energy cs (EE) | 0.2 | $12M | 745k | 15.46 |
|
|
Kodiak Gas Services cs (KGS) | 0.2 | $10M | +127% | 513k | 20.08 |
|
Avista Corp cs (AVA) | 0.2 | $10M | NEW | 285k | 35.74 |
|
Phillips 66 cs (PSX) | 0.1 | $9.5M | 71k | 133.14 |
|
|
Ovintiv cs (OVV) | 0.1 | $8.2M | 187k | 43.92 |
|
|
Southern cs (SO) | 0.1 | $8.1M | +10% | 116k | 70.12 |
|
Alliant Energy Corp cs (LNT) | 0.1 | $7.0M | -14% | 137k | 51.30 |
|
Aptiv cs (APTV) | 0.1 | $6.8M | -5% | 76k | 89.72 |
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Essential Utilities cs (WTRG) | 0.1 | $5.7M | 152k | 37.35 |
|
|
First Solar cs (FSLR) | 0.1 | $4.8M | +13% | 28k | 172.28 |
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Vistra Energy Corp. cs (VST) | 0.1 | $4.8M | NEW | 124k | 38.52 |
|
Exxon Mobil Corp cs (XOM) | 0.1 | $4.4M | +40% | 44k | 99.98 |
|
Autodesk cs (ADSK) | 0.1 | $3.6M | -13% | 15k | 243.48 |
|
American Wtr Wks cs (AWK) | 0.1 | $3.4M | +9% | 26k | 132.00 |
|
Chevron Corp cs (CVX) | 0.0 | $2.9M | -20% | 20k | 149.16 |
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Westlake Chemical Partners lp (WLKP) | 0.0 | $2.9M | 133k | 21.65 |
|
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EOG Resources cs (EOG) | 0.0 | $2.8M | 23k | 120.95 |
|
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Occidental Petroleum Corp cs (OXY) | 0.0 | $2.7M | 45k | 59.71 |
|
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Sunnova Energy International cs (NOVA) | 0.0 | $2.0M | -44% | 132k | 15.25 |
|
Marathon Oil Corp cs (MRO) | 0.0 | $2.0M | 82k | 24.16 |
|
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Trane Technologies cs (TT) | 0.0 | $1.7M | -93% | 6.8k | 243.90 |
|
Global Partners lp (GLP) | 0.0 | $1.5M | +12% | 36k | 42.31 |
|
Xylem cs (XYL) | 0.0 | $1.4M | -19% | 12k | 114.36 |
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Baker Hughes cs (BKR) | 0.0 | $1.3M | 39k | 34.18 |
|
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Suncor Energy cs (SU) | 0.0 | $1.3M | 41k | 32.04 |
|
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TXO Partners lp (TXO) | 0.0 | $909k | 50k | 18.18 |
|
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IDEX Corporation cs (IEX) | 0.0 | $772k | -10% | 3.6k | 217.09 |
|
Pentair cs (PNR) | 0.0 | $714k | -14% | 9.8k | 72.71 |
|
Aecom cs (ACM) | 0.0 | $704k | -10% | 7.6k | 92.42 |
|
Sjw Corp cs (SJW) | 0.0 | $664k | +4% | 10k | 65.37 |
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Tetra Tech cs (TTEK) | 0.0 | $660k | -10% | 4.0k | 166.93 |
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Badger Meter cs (BMI) | 0.0 | $601k | -29% | 3.9k | 154.33 |
|
Stantec cs (STN) | 0.0 | $537k | -35% | 6.7k | 80.32 |
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Advanced Drainage Systems cs (WMS) | 0.0 | $523k | -10% | 3.7k | 140.64 |
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Lindsay Corporation cs (LNN) | 0.0 | $498k | -10% | 3.9k | 129.20 |
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NGL Energy Partners lp (NGL) | 0.0 | $498k | +9% | 89k | 5.57 |
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Sunoco lp (SUN) | 0.0 | $497k | 8.3k | 59.93 |
|
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Mach Natural Resources lp | 0.0 | $434k | NEW | 26k | 16.49 |
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American States Water Company cs (AWR) | 0.0 | $424k | -10% | 5.3k | 80.50 |
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PBF Energy cs (PBF) | 0.0 | $364k | 8.3k | 43.96 |
|
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Core & Main cs (CNM) | 0.0 | $357k | -55% | 8.8k | 40.41 |
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Ecolab cs (ECL) | 0.0 | $332k | -10% | 1.7k | 198.40 |
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Montrose Environmental Group cs (MEG) | 0.0 | $323k | -10% | 10k | 32.12 |
|
Veralto Corp cs (VLTO) | 0.0 | $311k | NEW | 3.8k | 82.26 |
|
Mueller Water Products cs (MWA) | 0.0 | $195k | -10% | 14k | 14.40 |
|
Hyliion Holdings Corp cs (HYLN) | 0.0 | $40k | 50k | 0.81 |
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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 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
- Tortoise Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Tortoise Capital Advisors 2020 Q4 restated filed Feb. 16, 2021
- Tortoise Capital Advisors 2020 Q3 filed Nov. 13, 2020