Tortoise Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners lp (EPD) | 8.5 | $441M | 22M | 20.06 | |
| MPLX lp (MPLX) | 8.1 | $419M | 19M | 21.65 | |
| Williams Companies cs (WMB) | 7.4 | $385M | 19M | 20.05 | |
| Magellan Midstream Partners lp | 7.3 | $375M | 8.8M | 42.44 | |
| Cheniere Energy cs (LNG) | 5.6 | $289M | 4.8M | 60.03 | |
| Enbridge cs (ENB) | 4.9 | $252M | 7.9M | 31.99 | |
| Targa Resources Corp. cs (TRGP) | 4.8 | $249M | 9.5M | 26.38 | |
| Kinder Morgan cs (KMI) | 4.8 | $249M | 18M | 13.67 | |
| Plains All American Pipeline lp (PAA) | 4.6 | $238M | 29M | 8.24 | |
| Oneok cs (OKE) | 4.4 | $228M | 5.9M | 38.38 | |
| TC Energy Corp. cs (TRP) | 4.2 | $215M | 5.3M | 40.72 | |
| Energy Transfer lp (ET) | 4.1 | $214M | 35M | 6.18 | |
| Western Midstream Partners lp (WES) | 3.5 | $181M | 13M | 13.82 | |
| Nextera Energy Partners lp (NEP) | 3.1 | $161M | 2.4M | 67.05 | |
| Equitrans Midstream Corporation cs (ETRN) | 3.0 | $156M | 19M | 8.04 | |
| Phillips 66 Partners lp | 2.5 | $132M | 4.6M | 28.65 | |
| Plains GP Holdings cs (PAGP) | 2.3 | $118M | 14M | 8.45 | |
| Shell Midstream Partners lp | 2.3 | $117M | 12M | 10.08 | |
| DCP Midstream lp | 2.1 | $111M | 6.0M | 18.52 | |
| Pembina Pipeline Corporation cs (PBA) | 1.7 | $90M | 3.8M | 23.65 | |
| NuStar Energy lp | 1.7 | $90M | 6.3M | 14.41 | |
| Clearway Energy cs (CWEN) | 1.1 | $56M | 1.8M | 31.93 | |
| BP Midstream Partners lp | 1.1 | $56M | 5.3M | 10.60 | |
| Nextera Energy cs (NEE) | 0.5 | $28M | 365k | 77.15 | |
| Atlantica Sustainable Infrastructure cs (AY) | 0.4 | $23M | 610k | 37.98 | |
| JPMorgan Alerian MLP Index et | 0.4 | $22M | 1.6M | 13.89 | |
| Crestwood Equity Partners lp | 0.4 | $21M | 1.1M | 18.98 | |
| Cheniere Energy Partners lp (CQP) | 0.4 | $19M | 529k | 35.25 | |
| Antero Midstream Corporation cs (AM) | 0.3 | $18M | 2.3M | 7.71 | |
| Algonquin Power & Utilities cs (AQN) | 0.3 | $17M | 1.0M | 16.46 | |
| New Fortress Energy cs (NFE) | 0.3 | $15M | 274k | 53.59 | |
| Enviva Partners lp | 0.3 | $14M | 311k | 45.42 | |
| Noble Midstream Partners lp | 0.3 | $14M | 1.3M | 10.42 | |
| Hess Midstream cs (HESM) | 0.3 | $13M | 681k | 19.57 | |
| Sempra Energy cs (SRE) | 0.2 | $9.6M | 75k | 127.40 | |
| Covanta Holding Corporation cs | 0.2 | $9.5M | 727k | 13.13 | |
| Knot Offshore Partners ps (KNOP) | 0.2 | $8.3M | 417k | 20.02 | |
| Edison Intl cs (EIX) | 0.2 | $8.0M | 128k | 62.82 | |
| Holly Energy Partners lp | 0.1 | $7.1M | 501k | 14.20 | |
| TC PipeLines lp | 0.1 | $6.6M | 224k | 29.45 | |
| Sunnova Energy International cs (NOVA) | 0.1 | $6.0M | 132k | 45.13 | |
| NextEra Energy ps | 0.1 | $5.7M | 111k | 51.37 | |
| Sunrun cs (RUN) | 0.1 | $5.1M | 73k | 69.38 | |
| Brookfield Renewable Energy Partners lp (BEP) | 0.1 | $5.1M | 118k | 43.15 | |
| Sempra Energy ps | 0.1 | $5.0M | 50k | 99.76 | |
| Exelon Corp cs (EXC) | 0.1 | $4.5M | 107k | 42.22 | |
| Delek Logistics Partners lp (DKL) | 0.1 | $4.3M | 135k | 31.96 | |
| Public Service Enterprise Group cs (PEG) | 0.1 | $4.1M | 71k | 58.30 | |
| Enable Midstream Partners lp | 0.1 | $4.0M | 753k | 5.26 | |
| CenterPoint Energy ps | 0.1 | $3.8M | 92k | 40.80 | |
| Westlake Chemical Partners lp (WLKP) | 0.1 | $3.3M | 140k | 23.84 | |
| Essential Utilities ps | 0.1 | $2.7M | 43k | 62.02 | |
| Chevron Corp cs (CVX) | 0.0 | $2.3M | 28k | 84.46 | |
| FirstEnergy Corp cs (FE) | 0.0 | $2.2M | 73k | 30.62 | |
| Pioneer Natural Resources cs | 0.0 | $2.2M | 19k | 113.88 | |
| American Water Works Company cs (AWK) | 0.0 | $2.1M | 14k | 153.45 | |
| Cabot Oil & Gas Corp. cs (CTRA) | 0.0 | $2.0M | 126k | 16.28 | |
| EOG Resources cs (EOG) | 0.0 | $2.0M | 40k | 49.88 | |
| Diamondback Energy cs (FANG) | 0.0 | $1.9M | 40k | 48.39 | |
| ConocoPhillips cs (COP) | 0.0 | $1.8M | 46k | 40.00 | |
| Essential Utilities cs (WTRG) | 0.0 | $1.8M | 38k | 47.28 | |
| Genesis Energy lp (GEL) | 0.0 | $1.8M | 290k | 6.19 | |
| Xylem cs (XYL) | 0.0 | $1.8M | 17k | 101.82 | |
| Brookfield Renewable Corp cs (BEPC) | 0.0 | $1.8M | 30k | 58.33 | |
| Danaher Corporation cs (DHR) | 0.0 | $1.7M | 7.8k | 222.17 | |
| EQT Corp cs (EQT) | 0.0 | $1.6M | 124k | 12.71 | |
| Concho Resources cs | 0.0 | $1.6M | 27k | 58.35 | |
| Nextera Energy ps | 0.0 | $1.5M | 25k | 59.18 | |
| Royal Dutch Shell ad | 0.0 | $1.3M | 37k | 35.15 | |
| NGL Energy Partners lp (NGL) | 0.0 | $1.3M | 538k | 2.41 | |
| DTE Energy Company cs (DTE) | 0.0 | $985k | 8.1k | 121.37 | |
| Evoqua Water Technologies Corporation cs | 0.0 | $960k | 36k | 26.97 | |
| Parsley Energy cs | 0.0 | $960k | 68k | 14.20 | |
| Tetra Tech cs (TTEK) | 0.0 | $920k | 7.9k | 115.83 | |
| PBF Logistics lp | 0.0 | $909k | 99k | 9.15 | |
| Pentair cs (PNR) | 0.0 | $881k | 17k | 53.06 | |
| Ecolab cs (ECL) | 0.0 | $870k | 4.0k | 216.47 | |
| USD Partners lp (USDP) | 0.0 | $865k | 254k | 3.41 | |
| BP PLC-Spons ad (BP) | 0.0 | $806k | 39k | 20.52 | |
| Advanced Drainage Systems cs (WMS) | 0.0 | $787k | 9.4k | 83.59 | |
| Global Partners lp (GLP) | 0.0 | $660k | 40k | 16.61 | |
| IDEX Corporation cs (IEX) | 0.0 | $617k | 3.1k | 199.16 | |
| Badger Meter cs (BMI) | 0.0 | $523k | 5.6k | 93.98 | |
| Enlink Midstream cs (ENLC) | 0.0 | $498k | 134k | 3.71 | |
| Mueller Water Products cs (MWA) | 0.0 | $468k | 38k | 12.37 | |
| Stantec cs (STN) | 0.0 | $367k | 11k | 32.40 | |
| Watts Water Technologies cs (WTS) | 0.0 | $345k | 2.8k | 121.69 | |
| Montrose Environmental Group cs (MEG) | 0.0 | $223k | 7.2k | 30.90 | |
| Middlesex Water cs (MSEX) | 0.0 | $213k | 2.9k | 72.45 | |
| Fortune Brand Home & Security cs (FBIN) | 0.0 | $194k | 2.3k | 85.73 | |
| Masco Corporation cs (MAS) | 0.0 | $183k | 3.3k | 55.05 | |
| Xcel Energy cs (XEL) | 0.0 | $179k | 2.7k | 66.67 | |
| York Water cs (YORW) | 0.0 | $164k | 3.5k | 46.60 | |
| Aecom cs (ACM) | 0.0 | $123k | 2.5k | 49.92 | |
| Darling Ingredients cs (DAR) | 0.0 | $78k | 1.4k | 57.44 | |
| Renewable Energy Group cs | 0.0 | $75k | 1.1k | 71.02 | |
| Eversource Energy cs (ES) | 0.0 | $73k | 839.00 | 87.01 | |
| Ballard Power Systems cs (BLDP) | 0.0 | $55k | 2.3k | 23.46 | |
| Sunoco lp (SUN) | 0.0 | $40k | 1.4k | 28.78 | |
| Generac Holdings cs (GNRC) | 0.0 | $39k | 170.00 | 229.41 | |
| Altus Midstream Company cs (KNTK) | 0.0 | $32k | 678.00 | 47.20 | |
| Dominion Energy cs (D) | 0.0 | $31k | 415.00 | 74.70 | |
| Rattler Midstream Partners lp | 0.0 | $25k | 2.7k | 9.43 | |
| Marathon Petroleum Corp cs (MPC) | 0.0 | $21k | 518.00 | 40.54 | |
| WPX Energy cs | 0.0 | $17k | 2.1k | 8.15 | |
| Valero Energy Corp cs (VLO) | 0.0 | $10k | 182.00 | 54.95 |
