Tortoise Capital Advisors
Latest statistics and disclosures from Tortoise Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRGP, LNG, OKE, ET, MPLX, and represent 37.49% of Tortoise Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: ENLC (+$73M), CWEN (+$63M), HESM (+$43M), Constellation Energy (+$40M), ENB (+$39M), LNT (+$34M), AEP (+$33M), SRE (+$32M), NEE (+$32M), NEP (+$32M).
- Started 22 new stock positions in PCT, LICY, AMRC, SU, GEVO, MNTK, FLNC, RSG, Constellation Energy, EVA. WM, GPRE, CLH, ARIS, Prysmian, ZWS, PSX, SJW, CWST, AEE, GWH, CNM.
- Reduced shares in these 10 stocks: EPD (-$106M), MMP (-$97M), Phillips 66 Partners (-$74M), MPLX (-$65M), NS (-$56M), , PAA (-$44M), SHLX (-$34M), TRGP (-$31M), OKE (-$22M).
- Sold out of its positions in BP, BPMP, CSIQ, CLIM, CLIM.WS, Covanta Holding Corporation, Enable Midstream, Enviva Partners Lp master ltd part, EVGO, FLME.
- Tortoise Capital Advisors was a net buyer of stock by $143M.
- Tortoise Capital Advisors has $7.5B in assets under management (AUM), dropping by 21.67%.
- Central Index Key (CIK): 0001280965
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Portfolio Holdings for Tortoise Capital Advisors
Companies in the Tortoise Capital Advisors portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Targa Resources Corp. cs (TRGP) | 9.4 | $709M | -4% | 9.4M | 75.47 | |
| Cheniere Energy cs (LNG) | 8.4 | $635M | 4.6M | 138.65 | ||
| Oneok cs (OKE) | 6.7 | $507M | -4% | 7.2M | 70.63 | |
| Energy Transfer lp (ET) | 6.7 | $503M | 45M | 11.19 | ||
| MPLX lp (MPLX) | 6.3 | $471M | -12% | 14M | 33.18 | |
| Williams Cos cs (WMB) | 5.7 | $426M | 13M | 33.41 | ||
| Western Midstream Partners lp (WES) | 5.1 | $384M | +6% | 15M | 25.22 | |
| Kinder Morgan cs (KMI) | 4.3 | $321M | +10% | 17M | 18.91 | |
| DCP Midstream lp (DCP) | 4.2 | $313M | 9.3M | 33.56 | ||
| Enterprise Products Partners lp (EPD) | 3.9 | $297M | -26% | 12M | 25.81 | |
| Enbridge cs (ENB) | 3.6 | $271M | +16% | 5.9M | 46.09 | |
| Plains All American Pipeline lp (PAA) | 3.2 | $241M | -15% | 22M | 10.76 | |
| Magellan Midstream Partners lp (MMP) | 2.8 | $212M | -31% | 4.3M | 49.07 | |
| Pembina Pipeline Corp cs (PBA) | 2.4 | $183M | +19% | 4.9M | 37.58 | |
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| Plains GP Holdings cs (PAGP) | 2.3 | $173M | +15% | 15M | 11.55 | |
| Nextera Energy Partners lp (NEP) | 2.0 | $150M | +26% | 1.8M | 83.36 | |
| TC Energy Corp. cs (TRP) | 1.9 | $146M | +13% | 2.6M | 56.42 | |
| Enlink Midstream lp (ENLC) | 1.7 | $131M | +124% | 14M | 9.65 | |
| Clearway Energy cs (CWEN) | 1.3 | $96M | +191% | 2.6M | 36.51 | |
| Crestwood Equity Partners lp (CEQP) | 1.2 | $91M | +18% | 3.0M | 29.92 | |
| Nextera Energy cs (NEE) | 1.2 | $88M | +57% | 1.0M | 84.71 | |
| NuStar Energy lp (NS) | 0.9 | $69M | -44% | 4.8M | 14.42 | |
| Atlantica Sustainable Infr cs (AY) | 0.9 | $64M | +82% | 1.8M | 35.07 | |
| Hess Midstream cs (HESM) | 0.8 | $63M | +222% | 2.1M | 30.00 | |
| Genesis Energy lp (GEL) | 0.8 | $61M | +3% | 5.2M | 11.71 | |
| Equitrans Midstream Corporation cs (ETRN) | 0.7 | $55M | -13% | 6.5M | 8.44 | |
| American Elec Pwr cs (AEP) | 0.7 | $52M | +178% | 523k | 99.77 | |
| Sempra Energy cs (SRE) | 0.7 | $51M | +166% | 306k | 168.12 | |
| DT Midstream cs (DTM) | 0.7 | $50M | +69% | 913k | 54.26 | |
| Constellation Energy Corp cs | 0.5 | $40M | NEW | 711k | 56.25 | |
| Alliant Energy Corp cs (LNT) | 0.5 | $38M | +776% | 615k | 62.48 | |
| Aes Corp cs (AES) | 0.5 | $36M | +467% | 1.4M | 25.73 | |
| Sunrun cs (RUN) | 0.5 | $36M | +152% | 1.2M | 30.71 | |
| Dte Energy cs (DTE) | 0.5 | $35M | +250% | 266k | 132.21 | |
| Antero Midstream Corporation cs (AM) | 0.4 | $30M | +27% | 2.7M | 10.87 | |
| Edison Intl cs (EIX) | 0.4 | $28M | +46% | 396k | 70.42 | |
| Cheniere Energy Partners lp (CQP) | 0.4 | $27M | -15% | 485k | 56.36 | |
| Renew Energy Global cs (RNW) | 0.3 | $25M | +265% | 3.0M | 8.22 | |
| Public Svc Enterprise Grp cs (PEG) | 0.3 | $24M | +136% | 335k | 70.53 | |
| Pioneer Natural Resources cs (PXD) | 0.3 | $23M | 90k | 250.03 | ||
| EQT Corp cs (EQT) | 0.3 | $21M | +4% | 607k | 34.41 | |
| ConocoPhillips cs (COP) | 0.3 | $20M | -8% | 202k | 100.00 | |
| Te Connectivity cs (TEL) | 0.3 | $20M | +84% | 154k | 130.99 | |
| Kinetik Holdings cs (KNTK) | 0.3 | $20M | +44065% | 299k | 65.01 | |
| First Solar cs (FSLR) | 0.2 | $19M | +430% | 150k | 125.00 | |
| Stem cs (STEM) | 0.2 | $15M | +422% | 1.4M | 11.01 | |
| Exelon Corp cs (EXC) | 0.2 | $14M | -59% | 292k | 47.65 | |
| Prysmian cs | 0.2 | $13M | NEW | 379k | 34.26 | |
| Brookfield Renewable Partners lp (BEP) | 0.2 | $12M | +11% | 297k | 41.07 | |
| Trane Technologies cs (TT) | 0.2 | $12M | +160% | 77k | 152.65 | |
| New Fortress Energy cs (NFE) | 0.2 | $12M | 271k | 42.61 | ||
| Autodesk cs (ADSK) | 0.2 | $11M | +49% | 53k | 214.30 | |
| Devon Energy Corporation cs (DVN) | 0.1 | $11M | +135% | 191k | 59.13 | |
| Archaea Energy cs (LFG) | 0.1 | $11M | +177% | 510k | 21.93 | |
| Enviva cs (EVA) | 0.1 | $11M | NEW | 137k | 79.15 | |
| Dominion Energy cs (D) | 0.1 | $8.7M | 101k | 86.12 | ||
| Ameren Corporation cs (AEE) | 0.1 | $8.4M | NEW | 90k | 93.75 | |
| Phillips 66 cs (PSX) | 0.1 | $8.1M | NEW | 94k | 86.40 | |
| Lyft cs (LYFT) | 0.1 | $7.7M | +20% | 200k | 38.39 | |
| Evergy cs (EVRG) | 0.1 | $6.3M | 92k | 68.53 | ||
| Essential Utils ps (WTRU) | 0.1 | $6.2M | 101k | 61.18 | ||
| Nextera Energy ps (NEE.PO) | 0.1 | $6.2M | 100k | 61.78 | ||
| NextEra Energy ps (NEE.PQ) | 0.1 | $5.8M | 111k | 52.54 | ||
| Coterra Energy cs (CTRA) | 0.1 | $5.8M | +923% | 216k | 26.97 | |
| American Wtr Wks cs (AWK) | 0.1 | $5.6M | +6% | 34k | 165.55 | |
| Ovintiv cs (OVV) | 0.1 | $5.5M | +568127% | 102k | 54.07 | |
| Centerpoint Energy cs (CNP) | 0.1 | $5.2M | 170k | 30.64 | ||
| Diamondback Energy cs (FANG) | 0.1 | $5.1M | 37k | 137.07 | ||
| Brookfield Renewable Corp cs (BEPC) | 0.1 | $4.9M | -49% | 111k | 43.80 | |
| ESS Tech cs (GWH) | 0.1 | $4.8M | NEW | 866k | 5.57 | |
| Ppl Corp cs (PPL) | 0.1 | $4.7M | 164k | 28.52 | ||
| EOG Resources cs (EOG) | 0.1 | $4.1M | 35k | 119.23 | ||
| Westlake Chemical Partners lp (WLKP) | 0.1 | $3.9M | +11% | 142k | 27.08 | |
| Chevron Corp cs (CVX) | 0.0 | $3.6M | -21% | 22k | 162.83 | |
| Occidental Petroleum Corp cs (OXY) | 0.0 | $3.4M | +88% | 60k | 56.74 | |
| Shell Midstream Partners lp (SHLX) | 0.0 | $3.0M | -91% | 213k | 14.22 | |
| Sunnova Energy International I cs (NOVA) | 0.0 | $2.9M | -15% | 125k | 23.06 | |
| Algonquin Power & Utilities cs (AQN) | 0.0 | $2.7M | -86% | 173k | 15.51 | |
| Vo cs (VLTA) | 0.0 | $2.3M | 750k | 3.05 | ||
| Marathon Oil Corp cs (MRO) | 0.0 | $2.1M | +844350% | 84k | 25.11 | |
| Essential Utilities cs (WTRG) | 0.0 | $1.8M | -3% | 36k | 51.13 | |
| Danaher Corporation cs (DHR) | 0.0 | $1.7M | -5% | 5.7k | 293.37 | |
| Fluence Energy cs (FLNC) | 0.0 | $1.5M | NEW | 115k | 13.11 | |
| Baker Hughes cs (BKR) | 0.0 | $1.4M | +104% | 39k | 36.41 | |
| Suncor Energy cs (SU) | 0.0 | $1.3M | NEW | 41k | 32.59 | |
| Exxon Mobil Corp cs (XOM) | 0.0 | $1.3M | -67% | 16k | 82.59 | |
| Denbury cs (DEN) | 0.0 | $1.2M | +127% | 15k | 78.60 | |
| Advanced Drainage Systems cs (WMS) | 0.0 | $1.2M | -15% | 9.9k | 118.81 | |
| Tetra Tech cs (TTEK) | 0.0 | $1.1M | -22% | 6.6k | 164.97 | |
| Pentair cs (PNR) | 0.0 | $1.1M | 20k | 54.22 | ||
| Global Partners lp (GLP) | 0.0 | $1.1M | 39k | 27.27 | ||
| Zurn Water Solutions Corp cs (ZWS) | 0.0 | $1.0M | NEW | 29k | 35.40 | |
| Continental Resources cs (CLR) | 0.0 | $968k | +54% | 16k | 61.34 | |
| Aris Water Solution cs (ARIS) | 0.0 | $937k | NEW | 52k | 18.20 | |
| Xylem cs (XYL) | 0.0 | $876k | -36% | 10k | 85.23 | |
| Holly Energy Partners lp (HEP) | 0.0 | $856k | -90% | 48k | 17.70 | |
| Aecom cs (ACM) | 0.0 | $843k | +25% | 11k | 76.78 | |
| Evoqua Water Technologies Corp cs (AQUA) | 0.0 | $753k | -49% | 16k | 46.99 | |
| PDC Energy cs (PDCE) | 0.0 | $722k | 9.9k | 72.69 | ||
| IDEX Corporation cs (IEX) | 0.0 | $688k | -20% | 3.6k | 191.64 | |
| Lindsay Corporation cs (LNN) | 0.0 | $679k | +2% | 4.3k | 157.03 | |
| Hyliion Holdings Corp cs (HYLN) | 0.0 | $673k | 152k | 4.43 | ||
| Ecolab cs (ECL) | 0.0 | $611k | -38% | 3.5k | 176.54 | |
| Stantec cs (STN) | 0.0 | $544k | -8% | 11k | 50.18 | |
| Mueller Water Products cs (MWA) | 0.0 | $481k | -40% | 37k | 12.92 | |
| Badger Meter cs (BMI) | 0.0 | $431k | -18% | 4.3k | 99.70 | |
| PBF Logistics lp (PBFX) | 0.0 | $430k | -38% | 31k | 14.03 | |
| Sjw Corp cs (SJW) | 0.0 | $402k | NEW | 5.8k | 69.61 | |
| Core & Main cs (CNM) | 0.0 | $361k | NEW | 14k | 26.83 | |
| Middlesex Water cs (MSEX) | 0.0 | $340k | -6% | 3.2k | 104.97 | |
| Fortune Brand Home & Security cs (FBHS) | 0.0 | $326k | +2% | 4.4k | 74.38 | |
| Darling Ingredients cs (DAR) | 0.0 | $270k | 3.4k | 80.26 | ||
| Delek Logistics Partners lp (DKL) | 0.0 | $251k | -95% | 5.7k | 44.07 | |
| Clean Energy Fuels Corp cs (CLNE) | 0.0 | $239k | 30k | 7.94 | ||
| Masco Corporation cs (MAS) | 0.0 | $238k | +11% | 4.7k | 51.07 | |
| York Water cs (YORW) | 0.0 | $212k | 4.7k | 44.85 | ||
| Xcel Energy cs (XEL) | 0.0 | $195k | 2.7k | 72.04 | ||
| Montrose Environmental Group cs (MEG) | 0.0 | $181k | -24% | 3.4k | 52.48 | |
| Sustainable Development Acquisition cs (SDAC) | 0.0 | $158k | -92% | 16k | 9.82 | |
| Eversource Energy cs (ES) | 0.0 | $136k | -97% | 1.5k | 88.14 | |
| Diversey Holdings cs (DSEY) | 0.0 | $129k | -37% | 17k | 7.56 | |
| NGL Energy Partners lp (NGL) | 0.0 | $89k | 40k | 2.21 | ||
| Marathon Petroleum Corp cs (MPC) | 0.0 | $65k | +46% | 761.00 | 85.41 | |
| Sunoco lp (SUN) | 0.0 | $57k | 1.4k | 41.01 | ||
| Renewable Energy Group cs (REGI) | 0.0 | $52k | +7% | 863.00 | 60.25 | |
| Generac Holdings cs (GNRC) | 0.0 | $51k | 171.00 | 298.25 | ||
| Ballard Power Systems cs (BLDP) | 0.0 | $28k | 2.4k | 11.63 | ||
| Valero Energy Corp cs (VLO) | 0.0 | $27k | +47% | 268.00 | 100.75 | |
| Sustainable Development Acquisition warrants (SDACW) | 0.0 | $3.0k | -92% | 8.4k | 0.36 | |
| Casella Waste Systems cs (CWST) | 0.0 | $2.0k | NEW | 22.00 | 90.91 | |
| Cummins cs (CMI) | 0.0 | $2.0k | 8.00 | 250.00 | ||
| Tesla cs (TSLA) | 0.0 | $2.0k | -33% | 2.00 | 1000.00 | |
| Waste Management cs (WM) | 0.0 | $2.0k | NEW | 15.00 | 133.33 | |
| Republic Services cs (RSG) | 0.0 | $2.0k | NEW | 14.00 | 142.86 | |
| 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 | ||
| Li-Cycle Holdings Corp cs (LICY) | 0.0 | $1.0k | NEW | 93.00 | 10.75 | |
| Plug Power cs (PLUG) | 0.0 | $1.0k | 24.00 | 41.67 | ||
| Clean Harbors cs (CLH) | 0.0 | $1.0k | NEW | 13.00 | 76.92 | |
| 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 | ||
| Green Plains cs (GPRE) | 0.0 | $999.999000 | NEW | 35.00 | 28.57 | |
| ChargePoint Holdings cs (CHPT) | 0.0 | $999.999000 | 35.00 | 28.57 | ||
| 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 | NEW | 3.00 | 0.00 | |
| Aemetis cs (AMTX) | 0.0 | $0 | +262% | 29.00 | 0.00 | |
| TPI Composites cs (TPIC) | 0.0 | $0 | 26.00 | 0.00 | ||
| Gevo cs (GEVO) | 0.0 | $0 | NEW | 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 | ||
| PureCycle Technologies cs (PCT) | 0.0 | $0 | NEW | 27.00 | 0.00 | |
| Shoals Technologies Group cs (SHLS) | 0.0 | $0 | -17% | 23.00 | 0.00 | |
| Montauk Renewables cs (MNTK) | 0.0 | $0 | NEW | 23.00 | 0.00 | |
| EVgo warrants (EVGOW) | 0.0 | $0 | -99% | 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 Q1 filed May 16, 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
- Tortoise Capital Advisors 2019 Q2 filed Aug. 14, 2019
- Tortoise Capital Advisors 2019 Q1 filed May 13, 2019