Tortoise Capital Advisors
Latest statistics and disclosures from Tortoise Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRGP, MPLX, OKE, ET, LNG, and represent 44.43% of Tortoise Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: OKE (+$104M), AM (+$40M), VG (+$29M), DTM (+$27M), SRE (+$27M), TRP (+$19M), ET (+$18M), XOM (+$13M), ENB (+$8.5M), CMS (+$7.4M).
- Started 4 new stock positions in XIFR, XEL, WEC, VG.
- Reduced shares in these 10 stocks: ENLC (-$155M), TRGP (-$50M), MPLX (-$27M), LNG (-$22M), PAA (-$17M), PAGP (-$14M), GEL (-$12M), HESM (-$11M), EQT (-$8.0M), WMB (-$7.1M).
- Sold out of its positions in ENLC, NFE, OXY.
- Tortoise Capital Advisors was a net seller of stock by $-43M.
- Tortoise Capital Advisors has $8.3B in assets under management (AUM), dropping by 5.89%.
- Central Index Key (CIK): 0001280965
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Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 10.0 | $828M | -5% | 4.1M | 200.47 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 8.9 | $735M | -3% | 14M | 53.52 |
|
| Oneok (OKE) | 8.6 | $712M | +17% | 7.2M | 99.22 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.6 | $710M | +2% | 38M | 18.59 |
|
| Cheniere Energy Com New (LNG) | 8.4 | $691M | -3% | 3.0M | 231.40 |
|
| Williams Companies (WMB) | 8.2 | $678M | 11M | 59.76 |
|
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| Enterprise Products Partners (EPD) | 6.4 | $527M | 15M | 34.14 |
|
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| Tc Energy Corp (TRP) | 5.0 | $410M | +4% | 8.7M | 47.21 |
|
| Western Midstream Partners Com Unit Lp Int (WES) | 3.9 | $325M | 7.9M | 40.96 |
|
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| Hess Midstream Cl A Shs (HESM) | 3.7 | $310M | -3% | 7.3M | 42.29 |
|
| Kinder Morgan (KMI) | 3.5 | $290M | 10M | 28.53 |
|
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| Enbridge (ENB) | 3.4 | $284M | +3% | 6.4M | 44.31 |
|
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 3.1 | $253M | -5% | 12M | 21.36 |
|
| Plains All American Pipeline L Unit Ltd Partn (PAA) | 3.0 | $249M | -6% | 13M | 20.00 |
|
| Antero Midstream Corp antero midstream (AM) | 2.0 | $168M | +31% | 9.3M | 18.00 |
|
| Pembina Pipeline Corp (PBA) | 2.0 | $164M | -3% | 4.1M | 40.03 |
|
| DT Midstream Common Stock (DTM) | 1.8 | $153M | +21% | 1.6M | 96.48 |
|
| Sempra Energy (SRE) | 1.2 | $103M | +35% | 1.4M | 71.36 |
|
| Clearway Energy CL C (CWEN) | 1.0 | $84M | 2.8M | 30.27 |
|
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| Sunoco Com Ut Rep Lp (SUN) | 0.9 | $71M | -5% | 1.2M | 58.06 |
|
| Vistra Energy (VST) | 0.6 | $49M | -9% | 414k | 117.44 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.6 | $47M | +6% | 713k | 66.04 |
|
| CMS Energy Corporation (CMS) | 0.4 | $34M | +27% | 458k | 75.11 |
|
| EQT Corporation (EQT) | 0.4 | $33M | -19% | 617k | 53.43 |
|
| Constellation Energy (CEG) | 0.4 | $32M | -8% | 161k | 201.63 |
|
| Nextera Energy (NEE) | 0.4 | $32M | +27% | 445k | 70.89 |
|
| South Bow Corp (SOBO) | 0.4 | $31M | 1.2M | 25.52 |
|
|
| Kodiak Gas Svcs (KGS) | 0.4 | $29M | -2% | 776k | 37.30 |
|
| Venture Global Com Cl A (VG) | 0.3 | $29M | NEW | 2.8M | 10.30 |
|
| Excelerate Energy Cl A Com (EE) | 0.3 | $21M | 747k | 28.68 |
|
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $21M | -11% | 404k | 51.94 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $20M | +162% | 169k | 118.93 |
|
| Ameren Corporation (AEE) | 0.2 | $18M | 180k | 100.40 |
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| DTE Energy Company (DTE) | 0.2 | $18M | -25% | 128k | 138.27 |
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| Phillips 66 (PSX) | 0.2 | $15M | +85% | 125k | 123.48 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $15M | +18% | 514k | 28.90 |
|
| Nextdecade Corp (NEXT) | 0.2 | $14M | 1.8M | 7.78 |
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| Devon Energy Corporation (DVN) | 0.1 | $12M | +106% | 329k | 37.40 |
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| ConocoPhillips (COP) | 0.1 | $11M | +15% | 106k | 105.02 |
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| Diamondback Energy (FANG) | 0.1 | $10M | -21% | 64k | 159.88 |
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| AES Corporation (AES) | 0.1 | $8.8M | 708k | 12.42 |
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| Encana Corporation (OVV) | 0.1 | $8.0M | 187k | 42.80 |
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| XPLR Infrastructure Com Unit Part In (XIFR) | 0.1 | $6.4M | NEW | 673k | 9.50 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $4.6M | 31k | 145.69 |
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| Westlake Chemical Partners Com Unit Rp Lp (WLKP) | 0.0 | $2.9M | 126k | 23.09 |
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| Wec Energy Group (WEC) | 0.0 | $2.2M | NEW | 20k | 108.98 |
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| Xcel Energy (XEL) | 0.0 | $2.2M | NEW | 31k | 70.79 |
|
| Global Partners Com Units (GLP) | 0.0 | $1.3M | 24k | 53.38 |
|
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $507k | -96% | 32k | 15.69 |
|
| NGL Energy Partners Com Unit Repst (NGL) | 0.0 | $310k | 68k | 4.54 |
|
|
| Ecofin Sustainable and Social Com Sh Ben Int (TEAF) | 0.0 | $220k | 19k | 11.36 |
|
Past Filings by Tortoise Capital Advisors
SEC 13F filings are viewable for Tortoise Capital Advisors going back to 2010
- Tortoise Capital Advisors 2025 Q1 filed May 14, 2025
- Tortoise Capital Advisors 2024 Q4 filed Feb. 13, 2025
- Tortoise Capital Advisors 2024 Q3 filed Nov. 13, 2024
- Tortoise Capital Advisors 2024 Q2 filed Aug. 5, 2024
- Tortoise Capital Advisors 2024 Q1 filed May 10, 2024
- Tortoise Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Tortoise Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Tortoise Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Tortoise Capital Advisors 2023 Q1 filed May 11, 2023
- Tortoise Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Tortoise Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Tortoise Capital Advisors 2022 Q2 restated filed Aug. 15, 2022
- 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