Tortoise Capital Advisors
Latest statistics and disclosures from Tortoise Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, MPLX, ET, MMP, OKE, and represent 39.14% of Tortoise Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: ETRN (+$134M), TRGP (+$131M), PAA (+$127M), WES (+$72M), PAGP (+$61M), OKE (+$59M), MPLX (+$37M), ET (+$29M), BPMP (+$18M), CEQP (+$18M).
- Started 4 new stock positions in FE, Altus Midstream, EIX, EVA.
- Reduced shares in these 10 stocks: TRP (-$210M), NEE (-$179M), SRE (-$149M), WMB (-$141M), KMI (-$108M), , MMP (-$50M), Crestwood Equity Partner p (-$50M), CMS (-$47M), PSXP (-$42M).
- Sold out of its positions in Alerian Mlp Etf, ALTM, CMS, GTLS, XEC, CLR, Crestwood Equity Partner p, DK, EQM, Eqm Midstream Partners, Lp ps.
- Tortoise Capital Advisors was a net seller of stock by $-690M.
- Tortoise Capital Advisors has $6.2B in assets under management (AUM), growing by 14.16%.
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 |
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Past Filings by Tortoise Capital Advisors
SEC 13F filings are viewable for Tortoise Capital Advisors going back to 2010
- Tortoise Capital Advisors 2020 Q1 filed May 14, 2020
- Tortoise Capital Advisors 2020 Q1 amended filed May 14, 2020
- Tortoise Capital Advisors 2019 Q4 amended filed Feb. 21, 2020
- Tortoise Capital Advisors 2019 Q4 amended 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 amended 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 amended filed May 17, 2018
- Tortoise Capital Advisors 2018 Q1 filed May 15, 2018
- Tortoise Capital Advisors 2017 Q4 filed Feb. 14, 2018
- Tortoise Capital Advisors 2017 Q3 amended filed Nov. 17, 2017