Tortoise Capital Advisors
Latest statistics and disclosures from Tortoise Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRGP, MPLX, LNG, OKE, ET, and represent 36.40% of Tortoise Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: GEL (+$48M), ENLC (+$39M), DTM (+$25M), CEQP (+$24M), AEP (+$15M), PBA (+$14M), Enable Midstream (+$10M), PXD (+$10M), COP (+$9.3M), Renew Energy Global Plc A (+$8.3M).
- Started 28 new stock positions in TETCW, PDOT, NGC, WARR.WS, Renew Energy Global Plc A, AMTX, OVV, ACTD, STEM, WARR.
- Reduced shares in these 10 stocks: EPD (-$66M), BPMP (-$50M), TRP (-$46M), MPLX (-$35M), ENB (-$34M), SHLX (-$33M), MMP (-$30M), WES (-$26M), OKE (-$22M), KMI (-$22M).
- Sold out of its positions in Northern Genesis Acquisition, Northern Genesis Acquisition, NGC.U, PSX, RTLR, Rice Acq Cl A Ord, TETCU, ACTDU, European Sustainable Growth, European Sustainable Growth. ESM.U, Peridot Acquisition Corp A, PDOT.U, Qell Acquisition Corp A Shrs, GMBT, GMBTW.
- Tortoise Capital Advisors was a net seller of stock by $-218M.
- Tortoise Capital Advisors has $6.2B in assets under management (AUM), dropping by -5.66%.
- 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 September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Targa Resources Corp. cs (TRGP) | 7.8 | $482M | 9.8M | 49.21 | ||
| MPLX lp (MPLX) | 7.4 | $460M | -7% | 16M | 28.47 | |
| Cheniere Energy cs (LNG) | 7.2 | $444M | -3% | 4.5M | 97.67 | |
| Oneok cs (OKE) | 7.0 | $435M | -4% | 7.5M | 57.99 | |
| Energy Transfer lp (ET) | 7.0 | $433M | 45M | 9.58 | ||
| Enterprise Products Partners lp (EPD) | 5.5 | $338M | -16% | 16M | 21.64 | |
| Williams Companies cs (WMB) | 5.4 | $333M | -4% | 13M | 25.94 | |
| Western Midstream Partners lp (WES) | 4.8 | $300M | -7% | 14M | 20.96 | |
| Magellan Midstream Partners lp (MMP) | 4.6 | $287M | -9% | 6.3M | 45.58 | |
| Plains All American Pipeline lp (PAA) | 4.4 | $270M | -3% | 27M | 10.17 | |
| DCP Midstream lp (DCP) | 4.3 | $264M | 9.4M | 28.23 | ||
| Kinder Morgan cs (KMI) | 4.2 | $258M | -7% | 15M | 16.73 | |
| Enbridge cs (ENB) | 3.2 | $200M | -14% | 5.0M | 39.80 | |
| Plains GP Holdings cs (PAGP) | 2.3 | $140M | 13M | 10.78 | ||
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| NuStar Energy lp (NS) | 2.2 | $136M | -7% | 8.7M | 15.74 | |
| Pembina Pipeline Corporation cs (PBA) | 2.1 | $129M | +12% | 4.1M | 31.70 | |
| TC Energy Corp. cs (TRP) | 1.8 | $110M | -29% | 2.3M | 48.09 | |
| NextEra Energy Partners lp (NEP) | 1.7 | $107M | 1.4M | 75.36 | ||
| Equitrans Midstream Corporation cs (ETRN) | 1.2 | $77M | -5% | 7.6M | 10.14 | |
| Phillips 66 Partners lp (PSXP) | 1.2 | $74M | -13% | 2.1M | 35.85 | |
| Crestwood Equity Partners lp (CEQP) | 1.2 | $73M | +49% | 2.6M | 28.38 | |
| NextEra Energy cs (NEE) | 0.8 | $51M | +3% | 655k | 78.50 | |
| Genesis Energy lp (GEL) | 0.8 | $50M | +1652% | 5.0M | 9.97 | |
| Covanta Hldg Corp cs | 0.8 | $47M | +2% | 2.3M | 20.19 | |
| Enlink Midstream cs (ENLC) | 0.7 | $41M | +1550% | 6.0M | 6.82 | |
| Atlantica Sustainable Infr cs (AY) | 0.6 | $35M | +12% | 1.0M | 34.51 | |
| Exelon Corp cs (EXC) | 0.6 | $35M | 713k | 48.34 | ||
| Shell Midstream Partners lp (SHLX) | 0.5 | $31M | -51% | 2.6M | 11.77 | |
| Clearway Energy cs (CWEN) | 0.4 | $27M | 902k | 30.27 | ||
| DT Midstream cs (DTM) | 0.4 | $25M | NEW | 539k | 46.24 | |
| Cheniere Energy Partners lp (CQP) | 0.4 | $23M | +20% | 573k | 40.67 | |
| Antero Midstream Corporation cs (AM) | 0.4 | $23M | -5% | 2.2M | 10.42 | |
| Sunrun cs (RUN) | 0.3 | $20M | +17% | 457k | 44.26 | |
| Enviva Partners lp (EVA) | 0.3 | $20M | -2% | 364k | 54.09 | |
| Hess Midstream cs (HESM) | 0.3 | $18M | 649k | 28.21 | ||
| Algonquin Power & Utilities cs (AQN) | 0.3 | $18M | -11% | 1.2M | 14.66 | |
| Enable Midstream Partners lp | 0.3 | $17M | +155% | 2.1M | 8.12 | |
| Edison Intl cs (EIX) | 0.2 | $15M | -48% | 271k | 56.34 | |
| American Electric Power Company cs (AEP) | 0.2 | $15M | NEW | 188k | 81.19 | |
| ConocoPhillips cs (COP) | 0.2 | $15M | +162% | 222k | 67.77 | |
| Pioneer Natural Resources cs (PXD) | 0.2 | $15M | +227% | 90k | 166.51 | |
| Sempra Energy cs (SRE) | 0.2 | $15M | +5% | 115k | 126.50 | |
| EQT Corp cs (EQT) | 0.2 | $12M | 579k | 20.46 | ||
| Te Connectivity cs (TEL) | 0.2 | $12M | +6% | 84k | 137.22 | |
| Autodesk cs (ADSK) | 0.2 | $10M | -13% | 36k | 285.17 | |
| Brookfield Renewable Partners lp (BEP) | 0.2 | $9.8M | 267k | 36.91 | ||
| Holly Energy Partners lp (HEP) | 0.1 | $9.2M | 501k | 18.33 | ||
| BP Midstream Partners lp (BPMP) | 0.1 | $8.9M | -84% | 671k | 13.25 | |
| Lyft cs (LYFT) | 0.1 | $8.9M | +6% | 165k | 53.59 | |
| Public Service Enterprise Group cs (PEG) | 0.1 | $8.7M | 142k | 61.13 | ||
| DTE Energy Company cs (DTE) | 0.1 | $8.5M | +834% | 76k | 111.72 | |
| Brookfield Renewable Corp cs (BEPC) | 0.1 | $8.5M | -16% | 218k | 38.85 | |
| Renew Energy Global cs | 0.1 | $8.3M | NEW | 817k | 10.20 | |
| EVgo cs (EVGO) | 0.1 | $8.2M | NEW | 1.0M | 8.15 | |
| New Fortress Energy cs (NFE) | 0.1 | $7.5M | 271k | 27.75 | ||
| Dominion Energy cs (D) | 0.1 | $7.5M | 101k | 74.16 | ||
| Vo cs | 0.1 | $6.5M | NEW | 750k | 8.65 | |
| Stem cs (STEM) | 0.1 | $6.3M | NEW | 263k | 23.75 | |
| Delek Logistics Partners lp (DKL) | 0.1 | $6.1M | 135k | 45.30 | ||
| Nextera Energy ps (NEE.PO) | 0.1 | $5.9M | 100k | 58.61 | ||
| Essential Utilities ps (WTRU) | 0.1 | $5.8M | 101k | 57.39 | ||
| Evergy cs (EVRG) | 0.1 | $5.7M | 92k | 62.20 | ||
| NextEra Energy ps (NEE.PQ) | 0.1 | $5.7M | 111k | 51.11 | ||
| American Water Works Company cs (AWK) | 0.1 | $5.4M | +10% | 32k | 169.01 | |
| Eversource Energy cs (ES) | 0.1 | $5.2M | 63k | 81.66 | ||
| Trane Technologies cs (TT) | 0.1 | $5.1M | +6% | 30k | 172.66 | |
| Aes Corp cs (AES) | 0.1 | $5.0M | +237665% | 247k | 20.20 | |
| Sunnova Energy International cs (NOVA) | 0.1 | $4.9M | -14% | 147k | 32.94 | |
| PPL Corporation cs (PPL) | 0.1 | $4.6M | 164k | 27.88 | ||
| Tech and Energy Transition Corp cs (TETC) | 0.1 | $4.5M | NEW | 462k | 9.77 | |
| Centerpoint Energy cs (CNP) | 0.1 | $4.2M | NEW | 170k | 24.60 | |
| Alliant Energy Corp cs (LNT) | 0.1 | $3.9M | +15% | 70k | 55.98 | |
| First Solar cs (FSLR) | 0.1 | $3.5M | +353337% | 28k | 125.00 | |
| Diamondback Energy cs (FANG) | 0.1 | $3.5M | -6% | 37k | 94.66 | |
| Archaea Energy cs | 0.1 | $3.5M | NEW | 184k | 18.94 | |
| Westlake Chemical Partners lp (WLKP) | 0.1 | $3.1M | 128k | 24.34 | ||
| Devon Energy Corporation cs (DVN) | 0.0 | $2.9M | +6995% | 81k | 35.51 | |
| Chevron Corp cs (CVX) | 0.0 | $2.9M | -14% | 28k | 101.45 | |
| Exxon Mobil Corp cs (XOM) | 0.0 | $2.8M | +183434% | 48k | 58.82 | |
| EOG Resources cs (EOG) | 0.0 | $2.8M | -13% | 35k | 80.27 | |
| Warrior Technologies Acquisition cs (WARR) | 0.0 | $2.5M | NEW | 255k | 9.81 | |
| Northern Genesis Acquisition Corp cs (NGC) | 0.0 | $2.4M | NEW | 247k | 9.71 | |
| Sustainable Development Acquisition cs (SDAC) | 0.0 | $2.2M | -14% | 229k | 9.76 | |
| ESM Acquisition Corp cs (ESM) | 0.0 | $2.1M | NEW | 212k | 9.76 | |
| ArcLight Clean Transition Corp cs (ACTD) | 0.0 | $2.1M | NEW | 212k | 9.76 | |
| RMG Acquisition Corp III cs (RMGC) | 0.0 | $2.1M | -15% | 212k | 9.73 | |
| Xylem cs (XYL) | 0.0 | $2.0M | -2% | 16k | 123.67 | |
| Danaher Corporation cs (DHR) | 0.0 | $1.9M | 6.1k | 304.46 | ||
| Peridot Acquisition Corp II cs (PDOT) | 0.0 | $1.8M | NEW | 191k | 9.71 | |
| Flame Acquisition Corp cs (FLME) | 0.0 | $1.7M | NEW | 179k | 9.72 | |
| Essential Utilities cs (WTRG) | 0.0 | $1.7M | +37% | 37k | 46.09 | |
| Climate Real Impact Solutions cs (CLIM) | 0.0 | $1.6M | -16% | 168k | 9.78 | |
| USD Partners lp (USDP) | 0.0 | $1.6M | 254k | 6.24 | ||
| Bluescape Opportunities Acquisition cs (BOAC) | 0.0 | $1.6M | -23% | 161k | 9.80 | |
| Pentair cs (PNR) | 0.0 | $1.5M | -24% | 20k | 72.63 | |
| Royal Dutch Shell ad (RDS.A) | 0.0 | $1.5M | -12% | 33k | 44.59 | |
| Hyliion Holdings Corp cs (HYLN) | 0.0 | $1.3M | 152k | 8.40 | ||
| Advanced Drainage Systems cs (WMS) | 0.0 | $1.3M | +7% | 12k | 108.18 | |
| Tetra Tech cs (TTEK) | 0.0 | $1.3M | +14% | 8.5k | 149.38 | |
| Evoqua Water Technologies Corp cs (AQUA) | 0.0 | $1.2M | -18% | 32k | 37.56 | |
| Ecolab cs (ECL) | 0.0 | $1.2M | +12% | 5.6k | 208.65 | |
| Mueller Water Products cs (MWA) | 0.0 | $960k | 63k | 15.23 | ||
| BP PLC-Spons ad (BP) | 0.0 | $958k | -10% | 35k | 27.33 | |
| Occidental Petroleum Corp cs (OXY) | 0.0 | $940k | +24531% | 32k | 29.58 | |
| IDEX Corporation cs (IEX) | 0.0 | $930k | -2% | 4.5k | 207.03 | |
| Global Partners lp (GLP) | 0.0 | $826k | 39k | 21.17 | ||
| Lindsay Corporation cs (LNN) | 0.0 | $643k | +16% | 4.2k | 151.76 | |
| PBF Logistics lp (PBFX) | 0.0 | $625k | 50k | 12.62 | ||
| Stantec cs (STN) | 0.0 | $555k | -16% | 12k | 46.96 | |
| Aecom cs (ACM) | 0.0 | $550k | +36% | 8.7k | 63.10 | |
| Badger Meter cs (BMI) | 0.0 | $535k | +3% | 5.3k | 101.12 | |
| Continental Resources cs (CLR) | 0.0 | $472k | +32912% | 10k | 46.12 | |
| PDC Energy cs (PDCE) | 0.0 | $471k | +55077% | 9.9k | 47.42 | |
| Baker Hughes cs (BKR) | 0.0 | $469k | +189750% | 19k | 24.70 | |
| Denbury cs (DEN) | 0.0 | $466k | +18857% | 6.6k | 70.23 | |
| Coterra Energy cs (CTRA) | 0.0 | $459k | -81% | 21k | 21.78 | |
| Diversey Holdings cs (DSEY) | 0.0 | $437k | +4% | 27k | 16.05 | |
| Fortune Brand Home & Security cs (FBHS) | 0.0 | $383k | +80% | 4.3k | 89.38 | |
| EVgo warrants | 0.0 | $376k | NEW | 210k | 1.79 | |
| Middlesex Water cs (MSEX) | 0.0 | $356k | 3.5k | 102.80 | ||
| Montrose Environmental Group cs (MEG) | 0.0 | $281k | 4.6k | 61.68 | ||
| Clean Energy Fuels Corp cs (CLNE) | 0.0 | $243k | +80440% | 30k | 8.15 | |
| Darling Ingredients cs (DAR) | 0.0 | $239k | +142% | 3.3k | 71.81 | |
| Masco Corporation cs (MAS) | 0.0 | $232k | +20% | 4.2k | 55.45 | |
| York Water cs (YORW) | 0.0 | $205k | +13% | 4.7k | 43.78 | |
| Xcel Energy cs (XEL) | 0.0 | $169k | 2.7k | 62.43 | ||
| Bluescape Opportunities Acquisition warrants (BOAC.WS) | 0.0 | $168k | -22% | 166k | 1.01 | |
| Lilium NV warrants | 0.0 | $164k | NEW | 73k | 2.26 | |
| Tech and Energy Transition Corp warrants (TETCW) | 0.0 | $100k | NEW | 154k | 0.65 | |
| NGL Energy Partners lp (NGL) | 0.0 | $95k | 40k | 2.36 | ||
| Sustainable Development Acquisition warrants (SDACW) | 0.0 | $74k | -14% | 114k | 0.65 | |
| Climate Real Impact Solutions warrants (CLIM.WS) | 0.0 | $71k | -15% | 68k | 1.05 | |
| Warrior Technologies Acquisition warrants (WARR.WS) | 0.0 | $70k | NEW | 127k | 0.55 | |
| Generac Holdings cs (GNRC) | 0.0 | $70k | 171.00 | 409.36 | ||
| Northern Genesis Acquisition Corp warrants (NGC.WS) | 0.0 | $55k | NEW | 62k | 0.89 | |
| Flame Acquisition Corp warrants (FLME.WS) | 0.0 | $54k | NEW | 90k | 0.60 | |
| Sunoco lp (SUN) | 0.0 | $52k | 1.4k | 37.41 | ||
| Altus Midstream Company cs (ALTM) | 0.0 | $47k | 678.00 | 69.32 | ||
| ESM Acquisition Corp warrants (ESM.WS) | 0.0 | $46k | NEW | 71k | 0.65 | |
| ArcLight Clean Transition Corp warrants (ACTDW) | 0.0 | $44k | NEW | 42k | 1.04 | |
| Renewable Energy Group cs (REGI) | 0.0 | $40k | -24% | 803.00 | 49.81 | |
| RMG Acquisition Corp III warrants (RMGCW) | 0.0 | $39k | -15% | 42k | 0.92 | |
| Ballard Power Systems cs (BLDP) | 0.0 | $34k | 2.4k | 14.13 | ||
| Marathon Petroleum Corp cs (MPC) | 0.0 | $32k | -99% | 518.00 | 61.78 | |
| Peridot Acquisition Corp II warrants (PDOT.WS) | 0.0 | $31k | NEW | 38k | 0.81 | |
| Valero Energy Corp cs (VLO) | 0.0 | $13k | -99% | 182.00 | 71.43 | |
| Tesla cs (TSLA) | 0.0 | $2.0k | 3.00 | 666.67 | ||
| Cummins cs (CMI) | 0.0 | $2.0k | 8.00 | 250.00 | ||
| 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 | ||
| Plug Power cs (PLUG) | 0.0 | $1.0k | 24.00 | 41.67 | ||
| Ovintiv cs (OVV) | 0.0 | $1.0k | NEW | 18.00 | 55.56 | |
| FuelCell Energy cs (FCEL) | 0.0 | $1.0k | 76.00 | 13.16 | ||
| Array Technologies cs (ARRY) | 0.0 | $1.0k | 38.00 | 26.32 | ||
| Shoals Technologies Group cs (SHLS) | 0.0 | $1.0k | 28.00 | 35.71 | ||
| Canadian Solar cs (CSIQ) | 0.0 | $1.0k | 16.00 | 62.50 | ||
| 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 | ||
| TPI Composites cs (TPIC) | 0.0 | $999.999000 | 26.00 | 38.46 | ||
| ChargePoint Holdings cs (CHPT) | 0.0 | $999.999000 | 35.00 | 28.57 | ||
| Canadian Natural Resources cs (CNQ) | 0.0 | $0 | NEW | 4.00 | 0.00 | |
| Marathon Oil Corp cs (MRO) | 0.0 | $0 | NEW | 10.00 | 0.00 | |
| Chart Industries cs (GTLS) | 0.0 | $0 | -50% | 1.00 | 0.00 | |
| Aemetis cs (AMTX) | 0.0 | $0 | NEW | 8.00 | 0.00 | |
Past Filings by Tortoise Capital Advisors
SEC 13F filings are viewable for Tortoise Capital Advisors going back to 2010
- Tortoise Capital Advisors 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
- Tortoise Capital Advisors 2018 Q4 filed Feb. 13, 2019