Tortoise Capital Advisors

Latest statistics and disclosures from Tortoise Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Tortoise Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tortoise Capital Advisors

Companies in the Tortoise Capital Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Resources Corp. cs (TRGP) 7.8 $482M 9.8M 49.21
MPLX lp (MPLX) 7.4 $460M -7% 16M 28.47
Cheniere Energy cs (LNG) 7.2 $444M -3% 4.5M 97.67
Oneok cs (OKE) 7.0 $435M -4% 7.5M 57.99
Energy Transfer lp (ET) 7.0 $433M 45M 9.58
Enterprise Products Partners lp (EPD) 5.5 $338M -16% 16M 21.64
Williams Companies cs (WMB) 5.4 $333M -4% 13M 25.94
Western Midstream Partners lp (WES) 4.8 $300M -7% 14M 20.96
Magellan Midstream Partners lp (MMP) 4.6 $287M -9% 6.3M 45.58
Plains All American Pipeline lp (PAA) 4.4 $270M -3% 27M 10.17
DCP Midstream lp (DCP) 4.3 $264M 9.4M 28.23
Kinder Morgan cs (KMI) 4.2 $258M -7% 15M 16.73
Enbridge cs (ENB) 3.2 $200M -14% 5.0M 39.80
Plains GP Holdings cs (PAGP) 2.3 $140M 13M 10.78

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NuStar Energy lp (NS) 2.2 $136M -7% 8.7M 15.74
Pembina Pipeline Corporation cs (PBA) 2.1 $129M +12% 4.1M 31.70
TC Energy Corp. cs (TRP) 1.8 $110M -29% 2.3M 48.09
NextEra Energy Partners lp (NEP) 1.7 $107M 1.4M 75.36
Equitrans Midstream Corporation cs (ETRN) 1.2 $77M -5% 7.6M 10.14
Phillips 66 Partners lp (PSXP) 1.2 $74M -13% 2.1M 35.85
Crestwood Equity Partners lp (CEQP) 1.2 $73M +49% 2.6M 28.38
NextEra Energy cs (NEE) 0.8 $51M +3% 655k 78.50
Genesis Energy lp (GEL) 0.8 $50M +1652% 5.0M 9.97
Covanta Hldg Corp cs 0.8 $47M +2% 2.3M 20.19
Enlink Midstream cs (ENLC) 0.7 $41M +1550% 6.0M 6.82
Atlantica Sustainable Infr cs (AY) 0.6 $35M +12% 1.0M 34.51
Exelon Corp cs (EXC) 0.6 $35M 713k 48.34
Shell Midstream Partners lp (SHLX) 0.5 $31M -51% 2.6M 11.77
Clearway Energy cs (CWEN) 0.4 $27M 902k 30.27
DT Midstream cs (DTM) 0.4 $25M NEW 539k 46.24
Cheniere Energy Partners lp (CQP) 0.4 $23M +20% 573k 40.67
Antero Midstream Corporation cs (AM) 0.4 $23M -5% 2.2M 10.42
Sunrun cs (RUN) 0.3 $20M +17% 457k 44.26
Enviva Partners lp (EVA) 0.3 $20M -2% 364k 54.09
Hess Midstream cs (HESM) 0.3 $18M 649k 28.21
Algonquin Power & Utilities cs (AQN) 0.3 $18M -11% 1.2M 14.66
Enable Midstream Partners lp 0.3 $17M +155% 2.1M 8.12
Edison Intl cs (EIX) 0.2 $15M -48% 271k 56.34
American Electric Power Company cs (AEP) 0.2 $15M NEW 188k 81.19
ConocoPhillips cs (COP) 0.2 $15M +162% 222k 67.77
Pioneer Natural Resources cs (PXD) 0.2 $15M +227% 90k 166.51
Sempra Energy cs (SRE) 0.2 $15M +5% 115k 126.50
EQT Corp cs (EQT) 0.2 $12M 579k 20.46
Te Connectivity cs (TEL) 0.2 $12M +6% 84k 137.22
Autodesk cs (ADSK) 0.2 $10M -13% 36k 285.17
Brookfield Renewable Partners lp (BEP) 0.2 $9.8M 267k 36.91
Holly Energy Partners lp (HEP) 0.1 $9.2M 501k 18.33
BP Midstream Partners lp (BPMP) 0.1 $8.9M -84% 671k 13.25
Lyft cs (LYFT) 0.1 $8.9M +6% 165k 53.59
Public Service Enterprise Group cs (PEG) 0.1 $8.7M 142k 61.13
DTE Energy Company cs (DTE) 0.1 $8.5M +834% 76k 111.72
Brookfield Renewable Corp cs (BEPC) 0.1 $8.5M -16% 218k 38.85
Renew Energy Global cs 0.1 $8.3M NEW 817k 10.20
EVgo cs (EVGO) 0.1 $8.2M NEW 1.0M 8.15
New Fortress Energy cs (NFE) 0.1 $7.5M 271k 27.75
Dominion Energy cs (D) 0.1 $7.5M 101k 74.16
Vo cs 0.1 $6.5M NEW 750k 8.65
Stem cs (STEM) 0.1 $6.3M NEW 263k 23.75
Delek Logistics Partners lp (DKL) 0.1 $6.1M 135k 45.30
Nextera Energy ps (NEE.PO) 0.1 $5.9M 100k 58.61
Essential Utilities ps (WTRU) 0.1 $5.8M 101k 57.39
Evergy cs (EVRG) 0.1 $5.7M 92k 62.20
NextEra Energy ps (NEE.PQ) 0.1 $5.7M 111k 51.11
American Water Works Company cs (AWK) 0.1 $5.4M +10% 32k 169.01
Eversource Energy cs (ES) 0.1 $5.2M 63k 81.66
Trane Technologies cs (TT) 0.1 $5.1M +6% 30k 172.66
Aes Corp cs (AES) 0.1 $5.0M +237665% 247k 20.20
Sunnova Energy International cs (NOVA) 0.1 $4.9M -14% 147k 32.94
PPL Corporation cs (PPL) 0.1 $4.6M 164k 27.88
Tech and Energy Transition Corp cs (TETC) 0.1 $4.5M NEW 462k 9.77
Centerpoint Energy cs (CNP) 0.1 $4.2M NEW 170k 24.60
Alliant Energy Corp cs (LNT) 0.1 $3.9M +15% 70k 55.98
First Solar cs (FSLR) 0.1 $3.5M +353337% 28k 125.00
Diamondback Energy cs (FANG) 0.1 $3.5M -6% 37k 94.66
Archaea Energy cs 0.1 $3.5M NEW 184k 18.94
Westlake Chemical Partners lp (WLKP) 0.1 $3.1M 128k 24.34
Devon Energy Corporation cs (DVN) 0.0 $2.9M +6995% 81k 35.51
Chevron Corp cs (CVX) 0.0 $2.9M -14% 28k 101.45
Exxon Mobil Corp cs (XOM) 0.0 $2.8M +183434% 48k 58.82
EOG Resources cs (EOG) 0.0 $2.8M -13% 35k 80.27
Warrior Technologies Acquisition cs (WARR) 0.0 $2.5M NEW 255k 9.81
Northern Genesis Acquisition Corp cs (NGC) 0.0 $2.4M NEW 247k 9.71
Sustainable Development Acquisition cs (SDAC) 0.0 $2.2M -14% 229k 9.76
ESM Acquisition Corp cs (ESM) 0.0 $2.1M NEW 212k 9.76
ArcLight Clean Transition Corp cs (ACTD) 0.0 $2.1M NEW 212k 9.76
RMG Acquisition Corp III cs (RMGC) 0.0 $2.1M -15% 212k 9.73
Xylem cs (XYL) 0.0 $2.0M -2% 16k 123.67
Danaher Corporation cs (DHR) 0.0 $1.9M 6.1k 304.46
Peridot Acquisition Corp II cs (PDOT) 0.0 $1.8M NEW 191k 9.71
Flame Acquisition Corp cs (FLME) 0.0 $1.7M NEW 179k 9.72
Essential Utilities cs (WTRG) 0.0 $1.7M +37% 37k 46.09
Climate Real Impact Solutions cs (CLIM) 0.0 $1.6M -16% 168k 9.78
USD Partners lp (USDP) 0.0 $1.6M 254k 6.24
Bluescape Opportunities Acquisition cs (BOAC) 0.0 $1.6M -23% 161k 9.80
Pentair cs (PNR) 0.0 $1.5M -24% 20k 72.63
Royal Dutch Shell ad (RDS.A) 0.0 $1.5M -12% 33k 44.59
Hyliion Holdings Corp cs (HYLN) 0.0 $1.3M 152k 8.40
Advanced Drainage Systems cs (WMS) 0.0 $1.3M +7% 12k 108.18
Tetra Tech cs (TTEK) 0.0 $1.3M +14% 8.5k 149.38
Evoqua Water Technologies Corp cs (AQUA) 0.0 $1.2M -18% 32k 37.56
Ecolab cs (ECL) 0.0 $1.2M +12% 5.6k 208.65
Mueller Water Products cs (MWA) 0.0 $960k 63k 15.23
BP PLC-Spons ad (BP) 0.0 $958k -10% 35k 27.33
Occidental Petroleum Corp cs (OXY) 0.0 $940k +24531% 32k 29.58
IDEX Corporation cs (IEX) 0.0 $930k -2% 4.5k 207.03
Global Partners lp (GLP) 0.0 $826k 39k 21.17
Lindsay Corporation cs (LNN) 0.0 $643k +16% 4.2k 151.76
PBF Logistics lp (PBFX) 0.0 $625k 50k 12.62
Stantec cs (STN) 0.0 $555k -16% 12k 46.96
Aecom cs (ACM) 0.0 $550k +36% 8.7k 63.10
Badger Meter cs (BMI) 0.0 $535k +3% 5.3k 101.12
Continental Resources cs (CLR) 0.0 $472k +32912% 10k 46.12
PDC Energy cs (PDCE) 0.0 $471k +55077% 9.9k 47.42
Baker Hughes cs (BKR) 0.0 $469k +189750% 19k 24.70
Denbury cs (DEN) 0.0 $466k +18857% 6.6k 70.23
Coterra Energy cs (CTRA) 0.0 $459k -81% 21k 21.78
Diversey Holdings cs (DSEY) 0.0 $437k +4% 27k 16.05
Fortune Brand Home & Security cs (FBHS) 0.0 $383k +80% 4.3k 89.38
EVgo warrants 0.0 $376k NEW 210k 1.79
Middlesex Water cs (MSEX) 0.0 $356k 3.5k 102.80
Montrose Environmental Group cs (MEG) 0.0 $281k 4.6k 61.68
Clean Energy Fuels Corp cs (CLNE) 0.0 $243k +80440% 30k 8.15
Darling Ingredients cs (DAR) 0.0 $239k +142% 3.3k 71.81
Masco Corporation cs (MAS) 0.0 $232k +20% 4.2k 55.45
York Water cs (YORW) 0.0 $205k +13% 4.7k 43.78
Xcel Energy cs (XEL) 0.0 $169k 2.7k 62.43
Bluescape Opportunities Acquisition warrants (BOAC.WS) 0.0 $168k -22% 166k 1.01
Lilium NV warrants 0.0 $164k NEW 73k 2.26
Tech and Energy Transition Corp warrants (TETCW) 0.0 $100k NEW 154k 0.65
NGL Energy Partners lp (NGL) 0.0 $95k 40k 2.36
Sustainable Development Acquisition warrants (SDACW) 0.0 $74k -14% 114k 0.65
Climate Real Impact Solutions warrants (CLIM.WS) 0.0 $71k -15% 68k 1.05
Warrior Technologies Acquisition warrants (WARR.WS) 0.0 $70k NEW 127k 0.55
Generac Holdings cs (GNRC) 0.0 $70k 171.00 409.36
Northern Genesis Acquisition Corp warrants (NGC.WS) 0.0 $55k NEW 62k 0.89
Flame Acquisition Corp warrants (FLME.WS) 0.0 $54k NEW 90k 0.60
Sunoco lp (SUN) 0.0 $52k 1.4k 37.41
Altus Midstream Company cs (ALTM) 0.0 $47k 678.00 69.32
ESM Acquisition Corp warrants (ESM.WS) 0.0 $46k NEW 71k 0.65
ArcLight Clean Transition Corp warrants (ACTDW) 0.0 $44k NEW 42k 1.04
Renewable Energy Group cs (REGI) 0.0 $40k -24% 803.00 49.81
RMG Acquisition Corp III warrants (RMGCW) 0.0 $39k -15% 42k 0.92
Ballard Power Systems cs (BLDP) 0.0 $34k 2.4k 14.13
Marathon Petroleum Corp cs (MPC) 0.0 $32k -99% 518.00 61.78
Peridot Acquisition Corp II warrants (PDOT.WS) 0.0 $31k NEW 38k 0.81
Valero Energy Corp cs (VLO) 0.0 $13k -99% 182.00 71.43
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
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
Ovintiv cs (OVV) 0.0 $1.0k NEW 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
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
Canadian Natural Resources cs (CNQ) 0.0 $0 NEW 4.00 0.00
Marathon Oil Corp cs (MRO) 0.0 $0 NEW 10.00 0.00
Chart Industries cs (GTLS) 0.0 $0 -50% 1.00 0.00
Aemetis cs (AMTX) 0.0 $0 NEW 8.00 0.00

Past Filings by Tortoise Capital Advisors

SEC 13F filings are viewable for Tortoise Capital Advisors going back to 2010

View all past filings