Tortoise Capital Advisors

Tortoise Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Tortoise Capital Advisors

Tortoise Capital Advisors holds 108 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners ps (EPD) 8.6 $431M 27M 16.16
Williams Companies cs (WMB) 8.5 $427M 22M 19.65
MPLX lp (MPLX) 7.8 $388M 25M 15.74
Magellan Midstream Partners lp 7.3 $363M 11M 34.20
Enbridge cs (ENB) 5.6 $279M 9.6M 29.20
TC Energy Corp. cs (TRP) 5.5 $274M 6.5M 42.02
Cheniere Energy cs (LNG) 5.1 $257M 5.6M 46.27
Energy Transfer lp (ET) 4.9 $244M 45M 5.42
Kinder Morgan cs (KMI) 4.8 $240M 19M 12.33
Plains All American Pipeline lp (PAA) 3.9 $194M 33M 5.98
Equitrans Midstream Corporation cs (ETRN) 3.7 $186M 22M 8.46
Oneok cs (OKE) 3.3 $167M 6.4M 25.98
Nextera Energy Partners lp (NEP) 3.2 $161M 2.7M 59.96
Targa Resources Corp. cs (TRGP) 3.2 $158M 11M 14.03
Shell Midstream Partners lp 3.1 $154M 16M 9.46
Phillips 66 Partners lp 2.3 $115M 5.0M 23.04
Plains GP Holdings cs (PAGP) 2.0 $102M 17M 6.09
Western Midstream Partners lp (WES) 2.0 $101M 13M 8.00
Nextera Energy cs (NEE) 1.9 $93M 333k 277.56
Pembina Pipeline Corp cs (PBA) 1.7 $87M 4.1M 21.22
NuStar Energy lp (NS) 1.5 $73M 6.8M 10.62
BP Midstream Partners lp 1.2 $61M 6.2M 9.91
DCP Midstream lp 0.8 $42M 3.8M 11.17
Clearway Energy cs (CWEN) 0.7 $36M 1.3M 26.96
Altus Midstream Company cs (KNTK) 0.6 $30M 35k 843.87
New Fortress Energy cs (NFE) 0.4 $22M 493k 44.01
Cheniere Energy Partners lp (CQP) 0.4 $19M 564k 33.26
Enviva Partners lp 0.4 $19M 462k 40.26
Atlantica Sustainable Infrastructure cs (AY) 0.4 $18M 631k 28.61
Sempra Energy cs (SRE) 0.3 $17M 146k 118.36
Crestwood Equity Partners lp 0.3 $17M 1.4M 12.46
Antero Midstream Corporation cs (AM) 0.3 $16M 3.0M 5.37
Algonquin Power & Utilities cs (AQN) 0.3 $14M 974k 14.53
Hess Midstream cs (HESM) 0.3 $13M 855k 15.10
TC PipeLines lp 0.2 $12M 466k 25.58
Noble Midstream Partners lp 0.2 $12M 1.6M 7.32
Northern Genesis Acquisition Corp cs 0.2 $9.1M 911k 9.99
Star Peak Energy Transition cs 0.2 $9.0M 880k 10.25
Brookfield Renewable Energy Partners lp (BEP) 0.2 $7.5M 100k 75.11
Knot Offshore Partners cs (KNOP) 0.1 $6.1M 472k 12.91
Holly Energy Partners lp 0.1 $6.1M 501k 12.13
Covanta Holding Corporation cs 0.1 $6.0M 768k 7.75
Xcel Energy cs (XEL) 0.1 $5.6M 82k 69.01
NextEra Energy ps 0.1 $5.3M 111k 47.75
Dominion Energy cs (D) 0.1 $5.1M 64k 78.93
Sempra Energy ps 0.1 $4.9M 50k 98.46
Edison International cs (EIX) 0.1 $4.8M 94k 50.84
Climate Change Crisis Real Impact cs 0.1 $4.2M 420k 10.05
Arclight Clean Transition Corp cs 0.1 $4.2M 420k 10.00
CenterPoint Energy ps 0.1 $4.1M 113k 36.44
Peridot Acquisition Corp. cs 0.1 $4.0M 400k 9.98
Delek Logistics Partners lp (DKL) 0.1 $3.9M 135k 28.45
Westlake Chemical Partners lp (WLKP) 0.1 $3.8M 205k 18.75
Sunrun cs (RUN) 0.1 $3.8M 50k 77.07
Exelon Corporation cs (EXC) 0.1 $3.1M 86k 35.76
Enable Midstream Partners lp 0.1 $3.1M 741k 4.14
Public Service Enterprise Group cs (PEG) 0.1 $3.0M 55k 54.91
Essential Utilities ps 0.0 $2.3M 43k 53.49
Cabot Oil & Gas Corp. cs (CTRA) 0.0 $2.2M 126k 17.36
NGL Energy Partners lp (NGL) 0.0 $2.1M 538k 3.95
FirstEnergy Corp cs (FE) 0.0 $2.1M 73k 28.71
Chevron Corp cs (CVX) 0.0 $2.0M 28k 72.00
American Water Works Company cs (AWK) 0.0 $1.9M 13k 144.88
Danaher Corporation cs (DHR) 0.0 $1.7M 8.1k 215.31
Pioneer Natural Resources cs (PXD) 0.0 $1.6M 19k 86.02
EQT Corp cs (EQT) 0.0 $1.6M 124k 12.93
Xylem cs (XYL) 0.0 $1.5M 18k 84.10
Royal Dutch Shell ad 0.0 $1.5M 60k 25.17
Nextera Energy Inc Preferred ps 0.0 $1.4M 25k 54.18
Essential Utilities cs (WTRG) 0.0 $1.3M 32k 40.25
Genesis Energy lp (GEL) 0.0 $1.2M 271k 4.51
ConocoPhillips cs (COP) 0.0 $1.2M 37k 32.83
Diamondback Energy cs (FANG) 0.0 $1.2M 40k 30.11
EOG Resources cs (EOG) 0.0 $1.2M 33k 35.94
Brookfield Renewable Corporation cs (BEPC) 0.0 $1.2M 20k 58.58
Concho Resources cs 0.0 $1.2M 27k 44.12
Qell Acquisition Corp cs 0.0 $1.0M 100k 10.16
DTE Energy Company cs (DTE) 0.0 $934k 8.1k 115.08
Tetra Tech cs (TTEK) 0.0 $896k 9.4k 95.50
PBF Logistics lp 0.0 $809k 99k 8.15
USD Partners lp (USDP) 0.0 $801k 254k 3.16
Pentair cs (PNR) 0.0 $792k 17k 45.79
Evoqua Water Technologies Corp cs 0.0 $769k 36k 21.21
BP PLC-Spons ad (BP) 0.0 $759k 44k 17.47
Advanced Drainage Systems cs (WMS) 0.0 $701k 11k 62.40
Parsley Energy cs 0.0 $633k 68k 9.36
Ecolab cs (ECL) 0.0 $590k 3.0k 199.73
IDEX Corporation cs (IEX) 0.0 $568k 3.1k 182.40
Enlink Midstream cs (ENLC) 0.0 $566k 241k 2.35
Global Partners lp (GLP) 0.0 $521k 40k 13.12
Watts Water Technologies cs (WTS) 0.0 $401k 4.0k 100.05
Badger Meter cs (BMI) 0.0 $383k 5.9k 65.29
Mueller Water Products cs (MWA) 0.0 $357k 34k 10.40
Stantec cs (STN) 0.0 $327k 11k 30.36
Eversource Energy cs (ES) 0.0 $276k 3.3k 83.51
York Water cs (YORW) 0.0 $231k 5.5k 42.30
Aecom cs (ACM) 0.0 $201k 4.8k 41.86
Fortune Brand Home & Security cs (FBIN) 0.0 $191k 2.2k 86.54
Middlesex Water cs (MSEX) 0.0 $182k 2.9k 62.26
Montrose Environmental Group cs (MEG) 0.0 $177k 7.4k 23.84
Masco Corporation cs (MAS) 0.0 $176k 3.2k 55.02
Ballard Power Systems cs (BLDP) 0.0 $127k 8.4k 15.11
Rattler Midstream Partners lp 0.0 $70k 12k 5.96
Sunoco lp (SUN) 0.0 $34k 1.4k 24.46
Centennial Resource Development cs 0.0 $30k 50k 0.60
Marathon Petroleum Corp cs (MPC) 0.0 $15k 518.00 28.96
WPX Energy cs 0.0 $10k 2.1k 4.80
Valero Energy Corp cs (VLO) 0.0 $8.0k 182.00 43.96