Tortoise Capital Advisors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

View all past filings