Tortoise Capital Advisors

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

Portfolio Holdings for Tortoise Capital Advisors

Companies in the Tortoise Capital Advisors portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners lp (EPD) 8.8 $548M 30M 18.17
MPLX lp (MPLX) 8.4 $525M +7% 30M 17.28
Energy Transfer lp (ET) 7.9 $491M +6% 69M 7.12
Magellan Midstream Partners lp (MMP) 7.6 $474M -9% 11M 43.17
Oneok cs (OKE) 6.4 $397M +17% 12M 33.22
Williams Companies cs (WMB) 5.6 $351M -28% 18M 19.02
Kinder Morgan cs (KMI) 5.3 $327M -24% 22M 15.17
Cheniere Energy cs (LNG) 5.1 $316M -4% 6.5M 48.32
Plains All American Pipeline lp (PAA) 5.1 $315M +67% 36M 8.84
Phillips 66 Partners lp (PSXP) 5.0 $312M -11% 8.7M 36.04
Enbridge cs (ENB) 4.8 $296M 9.7M 30.42
Targa Resources Corp. cs (TRGP) 3.8 $238M +123% 12M 20.07
TC Energy Corp. cs (TRP) 3.5 $217M -49% 5.1M 42.86
Shell Midstream Partners lp (SHLX) 3.5 $216M -3% 18M 12.27
Equitrans Midstream Corporation cs (ETRN) 3.1 $191M +238% 23M 8.31
Western Midstream Partners lp (WES) 2.8 $173M +71% 17M 10.04
Plains GP Holdings cs (PAGP) 2.7 $166M +58% 19M 8.90
Pembina Pipeline Corp cs (PBA) 1.7 $106M +5% 4.3M 25.00
NuStar Energy lp (NS) 1.3 $82M -6% 5.8M 14.28
BP Midstream Partners lp (BPMP) 1.3 $78M +28% 6.8M 11.47
DCP Midstream lp (DCP) 1.0 $63M -9% 5.6M 11.30
Noble Midstream Partners lp (NBLX) 0.5 $28M -22% 3.4M 8.46
Nextera Energy Partners lp (NEP) 0.4 $28M -8% 540k 51.28
Cheniere Energy Partners lp (CQP) 0.4 $23M -27% 664k 34.98
Crestwood Equity Partners lp (CEQP) 0.3 $22M +413% 1.7M 13.11
Antero Midstream Corporation cs (AM) 0.3 $22M -50% 4.3M 5.10
Hess Midstream lp (HESM) 0.3 $20M +186% 1.1M 18.32
Nextera Energy cs (NEE) 0.3 $20M -89% 83k 240.17
Sempra Energy cs (SRE) 0.3 $20M -88% 170k 117.23
TC PipeLines lp (TCP) 0.3 $16M -36% 518k 31.06
Enviva Partners lp (EVA) 0.2 $12M NEW 339k 33.91
NGL Energy Partners lp (NGL) 0.1 $8.4M -58% 2.2M 3.90
Clearway Energy cs (CWEN) 0.1 $8.2M 357k 23.06
Enable Midstream Partners lp (ENBL) 0.1 $7.5M -70% 1.6M 4.68
Holly Energy Partners lp (HEP) 0.1 $7.3M -61% 501k 14.59
Atlantica Sustainable Infrastructure cs (AY) 0.1 $7.2M 249k 29.10
CNX Midstream Partners lp (CNXM) 0.1 $7.0M -49% 1.1M 6.65
Knot Offshore Partners cs (KNOP) 0.1 $6.5M -68% 472k 13.75
Valero Energy Corp cs (VLO) 0.1 $6.1M 104k 58.82
Sempra Energy ps (SRE.PA) 0.1 $4.9M 50k 97.74
Marathon Petroleum Corp cs (MPC) 0.1 $4.6M -3% 123k 37.38
Westlake Chemical Partners lp (WLKP) 0.1 $4.2M -31% 223k 18.94
Delek Logistics Partners lp (DKL) 0.1 $3.1M -83% 135k 23.00
Covanta Holding Corporation cs (CVA) 0.0 $2.9M +3% 298k 9.59
Algonquin Power & Utilities cs (AQN) 0.0 $2.8M 216k 12.93
Chevron Corp cs (CVX) 0.0 $2.8M 31k 89.24
Essential Utilities ps (WTRU) 0.0 $2.4M 43k 56.55
FirstEnergy Corp cs (FE) 0.0 $2.3M NEW 58k 38.78
Royal Dutch Shell ad (RDS.A) 0.0 $2.2M 67k 32.69
Cabot Oil & Gas Corp. cs (COG) 0.0 $2.2M -69% 126k 17.18
Genesis Energy lp (GEL) 0.0 $2.0M -85% 271k 7.23
Pioneer Natural Resources cs (PXD) 0.0 $1.8M -35% 19k 97.70
Essential Utilities cs (WTRG) 0.0 $1.8M -6% 43k 42.23
American Water Works Company cs (AWK) 0.0 $1.8M +17% 14k 128.63
EOG Resources cs (EOG) 0.0 $1.7M -32% 33k 50.67
Diamondback Energy cs (FANG) 0.0 $1.7M -35% 40k 41.82
ConocoPhillips cs (COP) 0.0 $1.5M -45% 37k 42.02
Edison International cs (EIX) 0.0 $1.5M NEW 28k 54.30
Danaher Corporation cs (DHR) 0.0 $1.5M 8.4k 176.87
EQT Corp cs (EQT) 0.0 $1.5M 124k 11.90
Concho Resources cs (CXO) 0.0 $1.4M -31% 27k 51.49
Nextera Energy ps (NEE.PO) 0.0 $1.2M 25k 48.54
Xylem cs (XYL) 0.0 $1.2M +50% 19k 64.95
BP PLC-Spons ad (BP) 0.0 $1.2M +613% 51k 23.32
PBF Logistics lp (PBFX) 0.0 $1.1M -93% 115k 9.75
Tetra Tech cs (TTEK) 0.0 $887k +22% 11k 79.08
DTE Energy Company cs (DTE) 0.0 $872k -45% 8.1k 107.44
USD Partners lp (USDP) 0.0 $809k -83% 254k 3.19
Parsley Energy cs (PE) 0.0 $722k +63% 68k 10.68
Evoqua Water Technologies Corp cs (AQUA) 0.0 $689k +29% 37k 18.59
Enlink Midstream cs (ENLC) 0.0 $679k -55% 279k 2.44
Pentair cs (PNR) 0.0 $643k +111% 17k 38.01
Ecolab cs (ECL) 0.0 $601k +19% 3.0k 198.87
Advanced Drainage Systems cs (WMS) 0.0 $569k +22% 12k 49.39
IDEX Corporation cs (IEX) 0.0 $505k +22% 3.2k 158.11
American States Water Company cs (AWR) 0.0 $457k -11% 5.8k 78.58
Global Partners lp (GLP) 0.0 $389k -66% 40k 9.79
Badger Meter cs (BMI) 0.0 $378k -42% 6.0k 62.95
Stantec cs (STN) 0.0 $340k +108% 11k 30.85
Total SE ad (TOT) 0.0 $334k +44% 8.7k 38.42
Mueller Water Products cs (MWA) 0.0 $332k -5% 35k 9.42
Sjw Corp cs (SJW) 0.0 $329k -36% 5.3k 62.04
Watts Water Technologies cs (WTS) 0.0 $325k +85% 4.0k 81.09
Equinor ASA ad (EQNR) 0.0 $284k +32% 20k 14.46
American Electric Power Company cs (AEP) 0.0 $280k +51% 3.5k 79.57
Exelon Corporation cs (EXC) 0.0 $265k +47% 7.3k 36.22
York Water cs (YORW) 0.0 $262k -34% 5.5k 47.98
Public Service Enterprise Group cs (PEG) 0.0 $251k +28% 5.1k 49.20
Phillips 66 cs (PSX) 0.0 $226k -9% 3.1k 71.93
Altus Midstream Company cs 0.0 $124k NEW 195k 0.64
Rattler Midstream Partners lp (RTLR) 0.0 $114k -49% 12k 9.70
GasLog Partners cs (GLOP) 0.0 $51k -88% 13k 4.08
Centennial Resource Development cs (CDEV) 0.0 $45k -50% 50k 0.90

Past Filings by Tortoise Capital Advisors

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

View all past filings