Tortoise Capital Advisors
Latest statistics and disclosures from Tortoise Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LNG, TRGP, ET, MPLX, OKE, and represent 36.02% of Tortoise Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: XEL (+$27M), AEE (+$16M), EE (+$12M), KNTK (+$9.7M), NEE (+$8.3M), WTRG (+$6.1M), DVN, CWEN, CTRA, OVV.
- Started 4 new stock positions in WOLF, EE, APTV, VTNR.
- Reduced shares in these 10 stocks: LNG (-$44M), LNT (-$27M), TRGP (-$27M), WMB (-$26M), WES (-$22M), EPD (-$22M), ET (-$21M), MPLX (-$20M), PAA (-$17M), MMP (-$17M).
- Sold out of its positions in Essential Utils Inc Unit Ex 043022, ES, PPL, Renewable Energy, Prysmian, DSEY.
- Tortoise Capital Advisors was a net seller of stock by $-303M.
- Tortoise Capital Advisors has $6.4B in assets under management (AUM), dropping by -14.92%.
- Central Index Key (CIK): 0001280965
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Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 154 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cheniere Energy cs (LNG) | 8.8 | $565M | -7% | 4.2M | 133.03 | |
| Targa Resources Corp. cs (TRGP) | 8.3 | $534M | -4% | 8.9M | 59.67 | |
| Energy Transfer lp (ET) | 6.7 | $427M | -4% | 43M | 9.98 | |
| MPLX lp (MPLX) | 6.1 | $394M | -4% | 14M | 29.15 | |
| Oneok cs (OKE) | 6.1 | $389M | -2% | 7.0M | 55.50 | |
| Williams Cos cs (WMB) | 5.8 | $372M | -6% | 12M | 31.21 | |
| Western Midstream Partners lp (WES) | 5.4 | $348M | -6% | 14M | 24.31 | |
| Kinder Morgan cs (KMI) | 4.2 | $271M | -4% | 16M | 16.76 | |
| DCP Midstream lp (DCP) | 4.2 | $271M | 9.2M | 29.58 | ||
| Enterprise Products Partners lp (EPD) | 4.2 | $269M | -7% | 11M | 25.21 | |
| Enbridge cs (ENB) | 3.7 | $236M | -4% | 5.6M | 42.26 | |
| Plains All American Pipeline lp (PAA) | 3.2 | $203M | -7% | 21M | 9.82 | |
| Magellan Midstream Partners lp (MMP) | 3.0 | $190M | -8% | 4.0M | 47.76 | |
| Pembina Pipeline Corp cs (PBA) | 2.5 | $158M | -8% | 4.5M | 35.35 | |
| Plains GP Holdings cs (PAGP) | 2.3 | $147M | -5% | 14M | 10.32 | |
| Nextera Energy Partners lp (NEP) | 2.0 | $129M | -3% | 1.7M | 74.16 | |
| TC Energy Corp. cs (TRP) | 1.9 | $125M | -7% | 2.4M | 51.81 | |
| Enlink Midstream lp (ENLC) | 1.7 | $107M | -7% | 13M | 8.50 | |
| Clearway Energy cs (CWEN) | 1.5 | $96M | +4% | 2.7M | 34.84 | |
| Nextera Energy cs (NEE) | 1.4 | $88M | +10% | 1.1M | 77.46 | |
| Crestwood Equity Partners lp (CEQP) | 1.0 | $65M | -11% | 2.7M | 24.08 | |
| NuStar Energy lp (NS) | 0.9 | $60M | -10% | 4.3M | 14.00 | |
| Atlantica Sustainable Infr cs (AY) | 0.9 | $56M | -5% | 1.7M | 32.26 | |
| Hess Midstream cs (HESM) | 0.9 | $55M | -6% | 2.0M | 28.00 | |
| American Elec Pwr cs (AEP) | 0.8 | $49M | -2% | 511k | 95.94 | |
| Sempra Energy cs (SRE) | 0.7 | $45M | -2% | 298k | 150.27 | |
| DT Midstream cs (DTM) | 0.7 | $43M | -4% | 868k | 49.02 | |
| Equitrans Midstream Corporation cs (ETRN) | 0.7 | $42M | 6.7M | 6.36 | ||
| Genesis Energy lp (GEL) | 0.6 | $40M | -5% | 4.9M | 8.02 | |
| Constellation Energy Corp cs (CEG) | 0.5 | $31M | -26% | 520k | 58.82 | |
| Dte Energy cs (DTE) | 0.5 | $30M | -10% | 239k | 126.75 | |
| Sunrun cs (RUN) | 0.5 | $30M | +11% | 1.3M | 23.28 | |
| Aes Corp cs (AES) | 0.5 | $29M | 1.4M | 21.01 | ||
| Xcel Energy cs (XEL) | 0.4 | $27M | +13925% | 380k | 70.76 | |
| Edison Intl cs (EIX) | 0.4 | $25M | 392k | 63.24 | ||
| Ameren Corporation cs (AEE) | 0.4 | $24M | +193% | 265k | 90.36 | |
| Antero Midstream Corporation cs (AM) | 0.4 | $23M | -9% | 2.5M | 9.05 | |
| First Solar cs (FSLR) | 0.3 | $22M | +18% | 178k | 125.00 | |
| Public Svc Enterprise Grp cs (PEG) | 0.3 | $21M | 336k | 63.28 | ||
| Cheniere Energy Partners lp (CQP) | 0.3 | $21M | -3% | 470k | 44.87 | |
| EQT Corp cs (EQT) | 0.3 | $21M | 607k | 34.40 | ||
| Renew Energy Global cs (RNW) | 0.3 | $21M | +5% | 3.2M | 6.47 | |
| Pioneer Natural Resources cs (PXD) | 0.3 | $20M | 90k | 223.08 | ||
| Kinetik Holdings cs (KNTK) | 0.3 | $20M | +94% | 584k | 34.14 | |
| ConocoPhillips cs (COP) | 0.3 | $18M | 202k | 89.81 | ||
| Te Connectivity cs (TEL) | 0.3 | $17M | -3% | 149k | 113.15 | |
| Devon Energy Corporation cs (DVN) | 0.2 | $15M | +37% | 263k | 55.11 | |
| Excelerate Energy cs (EE) | 0.2 | $12M | NEW | 589k | 19.92 | |
| New Fortress Energy cs (NFE) | 0.2 | $11M | 271k | 39.57 | ||
| Exelon Corp cs (EXC) | 0.2 | $10M | -21% | 230k | 45.34 | |
| Stem cs (STEM) | 0.2 | $10M | +4% | 1.4M | 7.16 | |
| Brookfield Renewable Partners lp (BEP) | 0.2 | $9.9M | -3% | 286k | 34.80 | |
| Coterra Energy cs (CTRA) | 0.1 | $9.5M | +70% | 367k | 25.79 | |
| Autodesk cs (ADSK) | 0.1 | $9.4M | +3% | 55k | 172.00 | |
| Trane Technologies cs (TT) | 0.1 | $9.1M | -9% | 70k | 129.91 | |
| Alliant Energy Corp cs (LNT) | 0.1 | $8.9M | -75% | 152k | 58.61 | |
| Dominion Energy cs (D) | 0.1 | $8.7M | +8% | 109k | 79.81 | |
| Ovintiv cs (OVV) | 0.1 | $8.3M | +83% | 187k | 44.19 | |
| Archaea Energy cs (LFG) | 0.1 | $7.9M | 510k | 15.53 | ||
| Essential Utilities cs (WTRG) | 0.1 | $7.7M | +373% | 168k | 45.86 | |
| Phillips 66 cs (PSX) | 0.1 | $7.0M | -8% | 86k | 81.99 | |
| Evergy cs (EVRG) | 0.1 | $5.9M | 91k | 65.25 | ||
| Nextera Energy ps | 0.1 | $5.6M | 99k | 56.30 | ||
| NextEra Energy ps (NEE.PQ) | 0.1 | $5.5M | 111k | 49.15 | ||
| American Wtr Wks cs (AWK) | 0.1 | $5.1M | +2% | 35k | 148.78 | |
| Diamondback Energy cs (FANG) | 0.1 | $4.5M | 37k | 121.16 | ||
| Brookfield Renewable Corp cs (BEPC) | 0.1 | $3.9M | 109k | 35.61 | ||
| Enviva cs (EVA) | 0.1 | $3.8M | -51% | 67k | 57.22 | |
| EOG Resources cs (EOG) | 0.1 | $3.8M | 35k | 110.44 | ||
| Westlake Chemical Partners lp (WLKP) | 0.1 | $3.5M | 141k | 24.91 | ||
| Occidental Petroleum Corp cs (OXY) | 0.1 | $3.2M | -9% | 55k | 58.87 | |
| Shell Midstream Partners lp (SHLX) | 0.0 | $3.0M | 213k | 14.07 | ||
| Chevron Corp cs (CVX) | 0.0 | $2.9M | -9% | 20k | 144.80 | |
| Centerpoint Energy cs (CNP) | 0.0 | $2.7M | -47% | 90k | 29.58 | |
| ESS Tech cs (GWH) | 0.0 | $2.4M | 866k | 2.81 | ||
| Algonquin Power & Utilities cs (AQN) | 0.0 | $2.3M | 173k | 13.44 | ||
| Sunnova Energy International I cs (NOVA) | 0.0 | $2.3M | 125k | 18.43 | ||
| Exxon Mobil Corp cs (XOM) | 0.0 | $2.0M | +48% | 23k | 85.62 | |
| Marathon Oil Corp cs (MRO) | 0.0 | $1.9M | 84k | 22.48 | ||
| Lyft cs (LYFT) | 0.0 | $1.9M | -30% | 140k | 13.27 | |
| Danaher Corporation cs (DHR) | 0.0 | $1.8M | +26% | 7.3k | 253.53 | |
| Suncor Energy cs (SU) | 0.0 | $1.4M | 41k | 35.06 | ||
| SolarEdge Technologies cs (SEDG) | 0.0 | $1.2M | +116700% | 2.3k | 500.00 | |
| Baker Hughes cs (BKR) | 0.0 | $1.1M | 39k | 28.88 | ||
| Fluence Energy cs (FLNC) | 0.0 | $1.1M | 115k | 9.48 | ||
| Aris Water Solution cs (ARIS) | 0.0 | $1.1M | +23% | 64k | 16.68 | |
| Continental Resources cs (CLR) | 0.0 | $1.0M | 16k | 65.33 | ||
| Vo cs (VLTA) | 0.0 | $975k | 750k | 1.30 | ||
| Tetra Tech cs (TTEK) | 0.0 | $945k | +5% | 6.9k | 136.54 | |
| Aecom cs (ACM) | 0.0 | $932k | +30% | 14k | 65.20 | |
| Advanced Drainage Systems cs (WMS) | 0.0 | $920k | +3% | 10k | 90.04 | |
| Enphase Energy cs (ENPH) | 0.0 | $920k | +91850% | 3.7k | 250.00 | |
| Denbury cs (DEN) | 0.0 | $908k | 15k | 60.01 | ||
| Zurn Elkay Water Solutions Corp cs (ZWS) | 0.0 | $871k | +9% | 32k | 27.25 | |
| Xylem cs (XYL) | 0.0 | $861k | +7% | 11k | 78.17 | |
| Global Partners lp (GLP) | 0.0 | $792k | -13% | 34k | 23.50 | |
| Wolfspeed cs (WOLF) | 0.0 | $769k | NEW | 12k | 63.42 | |
| Aptiv cs (APTV) | 0.0 | $712k | NEW | 8.0k | 89.11 | |
| IDEX Corporation cs (IEX) | 0.0 | $658k | 3.6k | 181.77 | ||
| Evoqua Water Technologies Corp cs (AQUA) | 0.0 | $649k | +24% | 20k | 32.52 | |
| PDC Energy cs (PDCE) | 0.0 | $612k | 9.9k | 61.62 | ||
| Stantec cs (STN) | 0.0 | $607k | +27% | 14k | 43.84 | |
| Ecolab cs (ECL) | 0.0 | $588k | +10% | 3.8k | 153.73 | |
| Lindsay Corporation cs (LNN) | 0.0 | $522k | -9% | 3.9k | 132.82 | |
| Holly Energy Partners lp (HEP) | 0.0 | $497k | -35% | 31k | 16.04 | |
| Pentair cs (PNR) | 0.0 | $490k | -46% | 11k | 45.77 | |
| Hyliion Holdings Corp cs (HYLN) | 0.0 | $489k | 152k | 3.22 | ||
| PBF Logistics lp (PBFX) | 0.0 | $473k | 31k | 15.43 | ||
| Badger Meter cs (BMI) | 0.0 | $468k | +33% | 5.8k | 80.97 | |
| Sjw Corp cs (SJW) | 0.0 | $409k | +13% | 6.6k | 62.37 | |
| Core & Main cs (CNM) | 0.0 | $395k | +31% | 18k | 22.32 | |
| Mueller Water Products cs (MWA) | 0.0 | $369k | -15% | 32k | 11.72 | |
| Middlesex Water cs (MSEX) | 0.0 | $350k | +23% | 4.0k | 87.68 | |
| Fortune Brand Home & Security cs (FBHS) | 0.0 | $309k | +17% | 5.2k | 59.97 | |
| Masco Corporation cs (MAS) | 0.0 | $259k | +9% | 5.1k | 50.62 | |
| York Water cs (YORW) | 0.0 | $231k | +20% | 5.7k | 40.47 | |
| Darling Ingredients cs (DAR) | 0.0 | $201k | 3.4k | 59.95 | ||
| Delek Logistics Partners lp (DKL) | 0.0 | $200k | -27% | 4.1k | 48.65 | |
| Montrose Environmental Group cs (MEG) | 0.0 | $136k | +16% | 4.0k | 33.78 | |
| Clean Energy Fuels Corp cs (CLNE) | 0.0 | $135k | 30k | 4.48 | ||
| Sustainable Development Acquisition cs (SDAC) | 0.0 | $103k | -34% | 11k | 9.79 | |
| Marathon Petroleum Corp cs (MPC) | 0.0 | $63k | 761.00 | 82.79 | ||
| Generac Holdings cs (GNRC) | 0.0 | $53k | +48% | 254.00 | 208.66 | |
| NGL Energy Partners lp (NGL) | 0.0 | $53k | -12% | 35k | 1.51 | |
| Sunoco lp (SUN) | 0.0 | $52k | 1.4k | 37.41 | ||
| Ballard Power Systems cs (BLDP) | 0.0 | $41k | +171% | 6.5k | 6.27 | |
| Valero Energy Corp cs (VLO) | 0.0 | $28k | 268.00 | 104.48 | ||
| Cummins cs (CMI) | 0.0 | $2.0k | 8.00 | 250.00 | ||
| Waste Management cs (WM) | 0.0 | $2.0k | 15.00 | 133.33 | ||
| Republic Services cs (RSG) | 0.0 | $2.0k | 14.00 | 142.86 | ||
| Li-Cycle Holdings Corp cs (LICY) | 0.0 | $1.0k | +52% | 142.00 | 7.04 | |
| Vertex Energy cs (VTNR) | 0.0 | $1.0k | NEW | 81.00 | 12.35 | |
| Bloom Energy Corp cs (BE) | 0.0 | $1.0k | 31.00 | 32.26 | ||
| Clean Harbors cs (CLH) | 0.0 | $1.0k | 13.00 | 76.92 | ||
| Tesla cs (TSLA) | 0.0 | $1.0k | 2.00 | 500.00 | ||
| Casella Waste Systems cs (CWST) | 0.0 | $999.999600 | -45% | 12.00 | 83.33 | |
| Green Plains cs (GPRE) | 0.0 | $999.999000 | 35.00 | 28.57 | ||
| Sustainable Development Acquisition warrants (SDACW) | 0.0 | $999.611200 | 8.4k | 0.12 | ||
| Canadian Natural Resources cs (CNQ) | 0.0 | $0 | 4.00 | 0.00 | ||
| Chart Industries cs (GTLS) | 0.0 | $0 | 1.00 | 0.00 | ||
| Ameresco cs (AMRC) | 0.0 | $0 | 3.00 | 0.00 | ||
| Plug Power cs (PLUG) | 0.0 | $0 | 24.00 | 0.00 | ||
| Aemetis cs (AMTX) | 0.0 | $0 | +144% | 71.00 | 0.00 | |
| TPI Composites cs (TPIC) | 0.0 | $0 | 26.00 | 0.00 | ||
| Blink Charging cs (BLNK) | 0.0 | $0 | 25.00 | 0.00 | ||
| Gevo cs (GEVO) | 0.0 | $0 | 53.00 | 0.00 | ||
| FuelCell Energy cs (FCEL) | 0.0 | $0 | 76.00 | 0.00 | ||
| Array Technologies cs (ARRY) | 0.0 | $0 | 38.00 | 0.00 | ||
| QuantumScape Corp cs (QS) | 0.0 | $0 | 29.00 | 0.00 | ||
| ChargePoint Holdings cs (CHPT) | 0.0 | $0 | 35.00 | 0.00 | ||
| PureCycle Technologies cs (PCT) | 0.0 | $0 | 27.00 | 0.00 | ||
| Shoals Technologies Group cs (SHLS) | 0.0 | $0 | 23.00 | 0.00 | ||
| Montauk Renewables cs (MNTK) | 0.0 | $0 | 23.00 | 0.00 | ||
| EVgo warrants (EVGOW) | 0.0 | $0 | 2.00 | 0.00 |
Past Filings by Tortoise Capital Advisors
SEC 13F filings are viewable for Tortoise Capital Advisors going back to 2010
- 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
- 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