Tortoise Capital Advisors
Latest statistics and disclosures from Tortoise Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, WMB, MPLX, MMP, ENB, and represent 37.82% of Tortoise Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: NEP (+$129M), NEE (+$69M), WMB (+$64M), TRP (+$61M), CWEN (+$26M), NFE (+$22M), NS (+$11M), AQN (+$11M), AY (+$11M), NGA.U (+$9.1M).
- Started 23 new stock positions in RUN, MEG, MSEX, D, CNP.PB, WPX, BLDP, ES, NFE, ACTCU. BEPC, FBHS, NEE.PQ, PDAC.U, ACM, MAS, CLII.U, SUN, BEP, NGA.U, XEL, QELLU, STPK.U.
- Reduced shares in these 10 stocks: OKE (-$144M), ALTM (-$135M), ET (-$129M), MPLX (-$90M), PSXP (-$84M), EPD (-$56M), LNG (-$46M), WES (-$36M), KMI (-$26M), DCP (-$20M).
- Sold out of its positions in AEP, AWR, Cnx Midstream Partners, EQNR, PSX, SJW, TOT, GLOP.
- Tortoise Capital Advisors was a net seller of stock by $-426M.
- Tortoise Capital Advisors has $5.0B in assets under management (AUM), dropping by -19.71%.
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Portfolio Holdings for Tortoise Capital Advisors
Companies in the Tortoise Capital Advisors portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners ps (EPD) | 8.6 | $431M | -11% | 27M | 16.16 | |
| Williams Companies cs (WMB) | 8.5 | $427M | +17% | 22M | 19.65 | |
| MPLX lp (MPLX) | 7.8 | $388M | -18% | 25M | 15.74 | |
| Magellan Midstream Partners lp (MMP) | 7.3 | $363M | -3% | 11M | 34.20 | |
| Enbridge cs (ENB) | 5.6 | $279M | 9.6M | 29.20 | ||
| TC Energy Corp. cs (TRP) | 5.5 | $274M | +28% | 6.5M | 42.02 | |
| Cheniere Energy cs (LNG) | 5.1 | $257M | -15% | 5.6M | 46.27 | |
| Energy Transfer lp (ET) | 4.9 | $244M | -34% | 45M | 5.42 | |
| Kinder Morgan cs (KMI) | 4.8 | $240M | -9% | 19M | 12.33 | |
| Plains All American Pipeline lp (PAA) | 3.9 | $194M | -9% | 33M | 5.98 | |
| Equitrans Midstream Corporation cs (ETRN) | 3.7 | $186M | -4% | 22M | 8.46 | |
| Oneok cs (OKE) | 3.3 | $167M | -46% | 6.4M | 25.98 | |
| Nextera Energy Partners lp (NEP) | 3.2 | $161M | +396% | 2.7M | 59.96 | |
| Targa Resources Corp. cs (TRGP) | 3.2 | $158M | -5% | 11M | 14.03 | |
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| Shell Midstream Partners lp (SHLX) | 3.1 | $154M | -7% | 16M | 9.46 | |
| Phillips 66 Partners lp (PSXP) | 2.3 | $115M | -42% | 5.0M | 23.04 | |
| Plains GP Holdings cs (PAGP) | 2.0 | $102M | -10% | 17M | 6.09 | |
| Western Midstream Partners lp (WES) | 2.0 | $101M | -26% | 13M | 8.00 | |
| Nextera Energy cs (NEE) | 1.9 | $93M | +299% | 333k | 277.56 | |
| Pembina Pipeline Corp cs (PBA) | 1.7 | $87M | -3% | 4.1M | 21.22 | |
| NuStar Energy lp (NS) | 1.5 | $73M | +18% | 6.8M | 10.62 | |
| BP Midstream Partners lp (BPMP) | 1.2 | $61M | -9% | 6.2M | 9.91 | |
| DCP Midstream lp (DCP) | 0.8 | $42M | -31% | 3.8M | 11.17 | |
| Clearway Energy cs (CWEN) | 0.7 | $36M | +272% | 1.3M | 26.96 | |
| Altus Midstream Company cs (ALTM) | 0.6 | $30M | -81% | 35k | 843.87 | |
| New Fortress Energy cs (NFE) | 0.4 | $22M | NEW | 493k | 44.01 | |
| Cheniere Energy Partners lp (CQP) | 0.4 | $19M | -15% | 564k | 33.26 | |
| Enviva Partners lp (EVA) | 0.4 | $19M | +36% | 462k | 40.26 | |
| Atlantica Sustainable Infrastructure cs (AY) | 0.4 | $18M | +153% | 631k | 28.61 | |
| Sempra Energy cs (SRE) | 0.3 | $17M | -14% | 146k | 118.36 | |
| Crestwood Equity Partners lp (CEQP) | 0.3 | $17M | -16% | 1.4M | 12.46 | |
| Antero Midstream Corporation cs (AM) | 0.3 | $16M | -28% | 3.0M | 5.37 | |
| Algonquin Power & Utilities cs (AQN) | 0.3 | $14M | +350% | 974k | 14.53 | |
| Hess Midstream cs (HESM) | 0.3 | $13M | -22% | 855k | 15.10 | |
| TC PipeLines lp (TCP) | 0.2 | $12M | -9% | 466k | 25.58 | |
| Noble Midstream Partners lp (NBLX) | 0.2 | $12M | -52% | 1.6M | 7.32 | |
| Northern Genesis Acquisition Corp cs (NGA.U) | 0.2 | $9.1M | NEW | 911k | 9.99 | |
| Star Peak Energy Transition cs (STPK.U) | 0.2 | $9.0M | NEW | 880k | 10.25 | |
| Brookfield Renewable Energy Partners lp (BEP) | 0.2 | $7.5M | NEW | 100k | 75.11 | |
| Knot Offshore Partners cs (KNOP) | 0.1 | $6.1M | 472k | 12.91 | ||
| Holly Energy Partners lp (HEP) | 0.1 | $6.1M | 501k | 12.13 | ||
| Covanta Holding Corporation cs (CVA) | 0.1 | $6.0M | +157% | 768k | 7.75 | |
| Xcel Energy cs (XEL) | 0.1 | $5.6M | NEW | 82k | 69.01 | |
| NextEra Energy ps (NEE.PQ) | 0.1 | $5.3M | NEW | 111k | 47.75 | |
| Dominion Energy cs (D) | 0.1 | $5.1M | NEW | 64k | 78.93 | |
| Sempra Energy ps (SRE.PA) | 0.1 | $4.9M | 50k | 98.46 | ||
| Edison International cs (EIX) | 0.1 | $4.8M | +240% | 94k | 50.84 | |
| Climate Change Crisis Real Impact cs (CLII.U) | 0.1 | $4.2M | NEW | 420k | 10.05 | |
| Arclight Clean Transition Corp cs (ACTCU) | 0.1 | $4.2M | NEW | 420k | 10.00 | |
| CenterPoint Energy ps (CNP.PB) | 0.1 | $4.1M | NEW | 113k | 36.44 | |
| Peridot Acquisition Corp. cs (PDAC.U) | 0.1 | $4.0M | NEW | 400k | 9.98 | |
| Delek Logistics Partners lp (DKL) | 0.1 | $3.9M | 135k | 28.45 | ||
| Westlake Chemical Partners lp (WLKP) | 0.1 | $3.8M | -8% | 205k | 18.75 | |
| Sunrun cs (RUN) | 0.1 | $3.8M | NEW | 50k | 77.07 | |
| Exelon Corporation cs (EXC) | 0.1 | $3.1M | +1075% | 86k | 35.76 | |
| Enable Midstream Partners lp (ENBL) | 0.1 | $3.1M | -53% | 741k | 4.14 | |
| Public Service Enterprise Group cs (PEG) | 0.1 | $3.0M | +979% | 55k | 54.91 | |
| Essential Utilities ps (WTRU) | 0.0 | $2.3M | 43k | 53.49 | ||
| Cabot Oil & Gas Corp. cs (COG) | 0.0 | $2.2M | 126k | 17.36 | ||
| NGL Energy Partners lp (NGL) | 0.0 | $2.1M | -74% | 538k | 3.95 | |
| FirstEnergy Corp cs (FE) | 0.0 | $2.1M | +25% | 73k | 28.71 | |
| Chevron Corp cs (CVX) | 0.0 | $2.0M | -10% | 28k | 72.00 | |
| American Water Works Company cs (AWK) | 0.0 | $1.9M | -2% | 13k | 144.88 | |
| Danaher Corporation cs (DHR) | 0.0 | $1.7M | -3% | 8.1k | 215.31 | |
| Pioneer Natural Resources cs (PXD) | 0.0 | $1.6M | 19k | 86.02 | ||
| EQT Corp cs (EQT) | 0.0 | $1.6M | 124k | 12.93 | ||
| Xylem cs (XYL) | 0.0 | $1.5M | -4% | 18k | 84.10 | |
| Royal Dutch Shell ad (RDS.A) | 0.0 | $1.5M | -9% | 60k | 25.17 | |
| Nextera Energy Inc Preferred ps (NEE.PO) | 0.0 | $1.4M | 25k | 54.18 | ||
| Essential Utilities cs (WTRG) | 0.0 | $1.3M | -26% | 32k | 40.25 | |
| Genesis Energy lp (GEL) | 0.0 | $1.2M | 271k | 4.51 | ||
| ConocoPhillips cs (COP) | 0.0 | $1.2M | 37k | 32.83 | ||
| Diamondback Energy cs (FANG) | 0.0 | $1.2M | 40k | 30.11 | ||
| EOG Resources cs (EOG) | 0.0 | $1.2M | 33k | 35.94 | ||
| Brookfield Renewable Corporation cs (BEPC) | 0.0 | $1.2M | NEW | 20k | 58.58 | |
| Concho Resources cs (CXO) | 0.0 | $1.2M | 27k | 44.12 | ||
| Qell Acquisition Corp cs (QELLU) | 0.0 | $1.0M | NEW | 100k | 10.16 | |
| DTE Energy Company cs (DTE) | 0.0 | $934k | 8.1k | 115.08 | ||
| Tetra Tech cs (TTEK) | 0.0 | $896k | -16% | 9.4k | 95.50 | |
| PBF Logistics lp (PBFX) | 0.0 | $809k | -13% | 99k | 8.15 | |
| USD Partners lp (USDP) | 0.0 | $801k | 254k | 3.16 | ||
| Pentair cs (PNR) | 0.0 | $792k | +2% | 17k | 45.79 | |
| Evoqua Water Technologies Corp cs (AQUA) | 0.0 | $769k | -2% | 36k | 21.21 | |
| BP PLC-Spons ad (BP) | 0.0 | $759k | -14% | 44k | 17.47 | |
| Advanced Drainage Systems cs (WMS) | 0.0 | $701k | -2% | 11k | 62.40 | |
| Parsley Energy cs (PE) | 0.0 | $633k | 68k | 9.36 | ||
| Ecolab cs (ECL) | 0.0 | $590k | -2% | 3.0k | 199.73 | |
| IDEX Corporation cs (IEX) | 0.0 | $568k | -2% | 3.1k | 182.40 | |
| Enlink Midstream cs (ENLC) | 0.0 | $566k | -13% | 241k | 2.35 | |
| Global Partners lp (GLP) | 0.0 | $521k | 40k | 13.12 | ||
| Watts Water Technologies cs (WTS) | 0.0 | $401k | 4.0k | 100.05 | ||
| Badger Meter cs (BMI) | 0.0 | $383k | -2% | 5.9k | 65.29 | |
| Mueller Water Products cs (MWA) | 0.0 | $357k | -2% | 34k | 10.40 | |
| Stantec cs (STN) | 0.0 | $327k | -2% | 11k | 30.36 | |
| Eversource Energy cs (ES) | 0.0 | $276k | NEW | 3.3k | 83.51 | |
| York Water cs (YORW) | 0.0 | $231k | 5.5k | 42.30 | ||
| Aecom cs (ACM) | 0.0 | $201k | NEW | 4.8k | 41.86 | |
| Fortune Brand Home & Security cs (FBHS) | 0.0 | $191k | NEW | 2.2k | 86.54 | |
| Middlesex Water cs (MSEX) | 0.0 | $182k | NEW | 2.9k | 62.26 | |
| Montrose Environmental Group cs (MEG) | 0.0 | $177k | NEW | 7.4k | 23.84 | |
| Masco Corporation cs (MAS) | 0.0 | $176k | NEW | 3.2k | 55.02 | |
| Ballard Power Systems cs (BLDP) | 0.0 | $127k | NEW | 8.4k | 15.11 | |
| Rattler Midstream Partners lp (RTLR) | 0.0 | $70k | 12k | 5.96 | ||
| Sunoco lp (SUN) | 0.0 | $34k | NEW | 1.4k | 24.46 | |
| Centennial Resource Development cs (CDEV) | 0.0 | $30k | 50k | 0.60 | ||
| Marathon Petroleum Corp cs (MPC) | 0.0 | $15k | -99% | 518.00 | 28.96 | |
| WPX Energy cs (WPX) | 0.0 | $10k | NEW | 2.1k | 4.80 | |
| Valero Energy Corp cs (VLO) | 0.0 | $8.0k | -99% | 182.00 | 43.96 | |
Past Filings by Tortoise Capital Advisors
SEC 13F filings are viewable for Tortoise Capital Advisors going back to 2010
- Tortoise Capital Advisors 2020 Q3 filed Nov. 13, 2020
- Tortoise Capital Advisors 2020 Q2 filed Aug. 14, 2020
- Tortoise Capital Advisors 2020 Q1 filed May 14, 2020
- Tortoise Capital Advisors 2020 Q1 restated filed May 14, 2020
- Tortoise Capital Advisors 2019 Q4 restated filed Feb. 21, 2020
- Tortoise Capital Advisors 2019 Q4 restated filed Feb. 19, 2020
- Tortoise Capital Advisors 2019 Q4 filed Feb. 14, 2020
- Tortoise Capital Advisors 2019 Q3 filed Nov. 14, 2019
- Tortoise Capital Advisors 2019 Q2 filed Aug. 14, 2019
- Tortoise Capital Advisors 2019 Q1 filed May 13, 2019
- Tortoise Capital Advisors 2018 Q4 filed Feb. 13, 2019
- Tortoise Capital Advisors 2018 Q3 restated filed Dec. 13, 2018
- Tortoise Capital Advisors 2018 Q3 filed Nov. 8, 2018
- Tortoise Capital Advisors 2018 Q2 filed Aug. 7, 2018
- Tortoise Capital Advisors 2018 Q1 restated filed May 17, 2018
- Tortoise Capital Advisors 2018 Q1 filed May 15, 2018