Tortoise Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 108 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 |
|---|---|---|---|---|---|
| Enbridge cs (ENB) | 7.8 | $28M | 862k | 31.99 | |
| Kinder Morgan cs (KMI) | 7.6 | $27M | 2.0M | 13.67 | |
| TC Energy Corp. cs (TRP) | 7.4 | $26M | 640k | 40.72 | |
| Williams Companies cs (WMB) | 7.3 | $26M | 1.3M | 20.05 | |
| Enterprise Products Partners lp (EPD) | 7.0 | $25M | 1.3M | 19.59 | |
| Oneok cs (OKE) | 5.2 | $18M | 477k | 38.38 | |
| Cheniere Energy cs (LNG) | 4.3 | $15M | 255k | 60.03 | |
| Nisource cs (NI) | 4.3 | $15M | 665k | 22.94 | |
| Atmos Energy Corp cs (ATO) | 4.3 | $15M | 158k | 95.43 | |
| Energy Transfer lp (ET) | 4.1 | $15M | 2.4M | 6.18 | |
| Pembina Pipeline Corp cs (PBA) | 3.9 | $14M | 577k | 23.65 | |
| Targa Resources Corp. cs (TRGP) | 3.6 | $13M | 478k | 26.38 | |
| ONE Gas cs (OGS) | 2.4 | $8.5M | 111k | 76.77 | |
| National Fuel Gas cs (NFG) | 2.2 | $7.8M | 190k | 41.13 | |
| Magellan Midstream Partners lp | 2.1 | $7.5M | 176k | 42.44 | |
| Southwest Gas Corporation cs (SWX) | 2.0 | $7.2M | 119k | 60.75 | |
| New Jersey Resources Corporation cs (NJR) | 2.0 | $7.1M | 201k | 35.55 | |
| Spire cs (SR) | 1.9 | $6.9M | 108k | 64.04 | |
| Equitrans Midstream Corporation cs (ETRN) | 1.9 | $6.8M | 848k | 8.04 | |
| MPLX lp (MPLX) | 1.7 | $6.0M | 279k | 21.65 | |
| Antero Midstream Corporation cs (AM) | 1.3 | $4.6M | 597k | 7.71 | |
| South Jersey Industries cs | 1.3 | $4.5M | 210k | 21.55 | |
| Chesapeake Utilities Corporation cs (CPK) | 1.1 | $3.9M | 36k | 108.22 | |
| Plains All American Pipeline lp (PAA) | 0.8 | $3.0M | 362k | 8.24 | |
| Northwest Natural Holding cs (NWN) | 0.8 | $2.9M | 64k | 45.99 | |
| Archrock cs (AROC) | 0.7 | $2.3M | 268k | 8.66 | |
| Western Midstream Partners lp (WES) | 0.6 | $2.0M | 148k | 13.82 | |
| Enlink Midstream cs (ENLC) | 0.6 | $2.0M | 541k | 3.71 | |
| New Fortress Energy cs (NFE) | 0.5 | $1.9M | 35k | 53.59 | |
| American Water Works Company cs (AWK) | 0.5 | $1.8M | 12k | 153.48 | |
| Xylem cs (XYL) | 0.5 | $1.8M | 18k | 101.79 | |
| Cheniere Energy Partners lp (CQP) | 0.4 | $1.6M | 45k | 35.26 | |
| DCP Midstream lp | 0.4 | $1.3M | 71k | 18.52 | |
| Plains GP Holdings cs (PAGP) | 0.3 | $1.2M | 145k | 8.45 | |
| TC PipeLines lp | 0.3 | $1.2M | 41k | 29.45 | |
| Phillips 66 Partners lp | 0.3 | $1.2M | 46k | 26.41 | |
| Sunoco lp (SUN) | 0.3 | $1.2M | 42k | 28.77 | |
| NuStar Energy lp | 0.3 | $1.1M | 76k | 14.41 | |
| Essential Utilities cs (WTRG) | 0.3 | $1.0M | 22k | 47.30 | |
| Shell Midstream Partners lp | 0.3 | $944k | 94k | 10.08 | |
| Pentair cs (PNR) | 0.3 | $932k | 18k | 53.11 | |
| A O Smith cs (AOS) | 0.2 | $877k | 16k | 54.80 | |
| Tetra Tech cs (TTEK) | 0.2 | $738k | 6.4k | 115.86 | |
| Crestwood Equity Partners lp | 0.2 | $734k | 39k | 18.97 | |
| Rexnord Corp cs | 0.2 | $563k | 14k | 39.48 | |
| Genesis Energy lp (GEL) | 0.1 | $527k | 85k | 6.21 | |
| USA Compression Partners lp (USAC) | 0.1 | $502k | 37k | 13.59 | |
| Holly Energy Partners lp | 0.1 | $481k | 34k | 14.21 | |
| Paypal Holdings cs (PYPL) | 0.1 | $421k | 1.8k | 234.41 | |
| Global Payments cs (GPN) | 0.1 | $417k | 1.9k | 215.50 | |
| Discover Financial Services cs (DFS) | 0.1 | $412k | 4.6k | 90.51 | |
| Stoneco cs (STNE) | 0.1 | $404k | 4.8k | 83.92 | |
| MasterCard Incorporated cs (MA) | 0.1 | $401k | 1.1k | 357.08 | |
| Square cs (SQ) | 0.1 | $398k | 1.8k | 217.61 | |
| Watts Water Technologies cs (WTS) | 0.1 | $395k | 3.2k | 121.84 | |
| Visa cs (V) | 0.1 | $395k | 1.8k | 218.72 | |
| Fleetcor Technologies cs | 0.1 | $387k | 1.4k | 273.11 | |
| Docusign cs (DOCU) | 0.1 | $381k | 1.7k | 222.42 | |
| Fiserv cs (FI) | 0.1 | $376k | 3.3k | 113.77 | |
| American Express cs (AXP) | 0.1 | $376k | 3.1k | 120.82 | |
| Enable Midstream Partners lp | 0.1 | $365k | 70k | 5.26 | |
| BP Midstream Partners lp | 0.1 | $363k | 34k | 10.60 | |
| Fidelity National Information cs (FIS) | 0.1 | $362k | 2.6k | 141.30 | |
| Global Partners lp (GLP) | 0.1 | $361k | 22k | 16.62 | |
| Cia de Saneamento Basico do Es ad (SBS) | 0.1 | $347k | 40k | 8.60 | |
| American States Water Company cs (AWR) | 0.1 | $346k | 4.4k | 79.43 | |
| Rattler Midstream Partners lp | 0.1 | $332k | 35k | 9.47 | |
| Evoqua Water Technologies Corp cs | 0.1 | $331k | 12k | 27.02 | |
| Badger Meter cs (BMI) | 0.1 | $323k | 3.4k | 93.92 | |
| California Water Service Group cs (CWT) | 0.1 | $315k | 5.8k | 54.00 | |
| Jack Henry & Associates cs (JKHY) | 0.1 | $314k | 1.9k | 162.02 | |
| Franklin Electric cs (FELE) | 0.1 | $313k | 4.5k | 69.14 | |
| Noble Midstream Partners lp | 0.1 | $278k | 27k | 10.41 | |
| Pagseguro Digital cs (PAGS) | 0.1 | $264k | 4.6k | 56.79 | |
| Hess Midstream cs (HESM) | 0.1 | $259k | 13k | 19.59 | |
| Altus Midstream Company cs (KNTK) | 0.1 | $257k | 5.4k | 47.53 | |
| CrossAmerica Partners lp (CAPL) | 0.1 | $250k | 15k | 17.19 | |
| Wex cs (WEX) | 0.1 | $230k | 1.1k | 203.90 | |
| Mueller Water Products cs (MWA) | 0.1 | $229k | 19k | 12.40 | |
| Western Union Co/The cs (WU) | 0.1 | $227k | 10k | 21.96 | |
| Sjw Corp cs (SJW) | 0.1 | $213k | 3.1k | 69.34 | |
| Delek Logistics Partners lp (DKL) | 0.1 | $212k | 6.6k | 31.96 | |
| Euronet Worldwide cs (EEFT) | 0.1 | $185k | 1.3k | 144.53 | |
| PBF Logistics lp | 0.1 | $182k | 20k | 9.16 | |
| Lindsay Corporation cs (LNN) | 0.0 | $162k | 1.3k | 128.16 | |
| Q2 Holdings cs (QTWO) | 0.0 | $161k | 1.3k | 126.47 | |
| Sprague Resources lp | 0.0 | $152k | 8.0k | 18.90 | |
| Middlesex Water cs (MSEX) | 0.0 | $147k | 2.0k | 72.27 | |
| Ncr Corp cs (VYX) | 0.0 | $121k | 3.2k | 37.55 | |
| Aci Worldwide cs (ACIW) | 0.0 | $112k | 2.9k | 38.51 | |
| Oasis Midstream Partners lp | 0.0 | $102k | 8.7k | 11.76 | |
| York Water cs (YORW) | 0.0 | $72k | 1.5k | 46.51 | |
| Evertec cs (EVTC) | 0.0 | $71k | 1.8k | 39.27 | |
| Aegion Corp cs | 0.0 | $69k | 3.7k | 18.88 | |
| Green Dot Corp cs (GDOT) | 0.0 | $67k | 1.2k | 55.93 | |
| Bottomline Technologies De cs | 0.0 | $59k | 1.1k | 52.73 | |
| Montrose Environmental Group cs (MEG) | 0.0 | $42k | 1.4k | 30.97 | |
| Csg Systems International cs (CSGS) | 0.0 | $37k | 812.00 | 45.57 | |
| Zuora cs (ZUO) | 0.0 | $36k | 2.6k | 13.80 | |
| Evo Payments cs | 0.0 | $28k | 1.1k | 26.62 | |
| BigCommerce Holdings cs (BIGC) | 0.0 | $25k | 384.00 | 65.10 | |
| Lendingclub Corp cs (LC) | 0.0 | $25k | 2.3k | 10.76 | |
| Mitek Systems cs (MITK) | 0.0 | $19k | 1.0k | 18.13 | |
| Onespan cs (OSPN) | 0.0 | $18k | 875.00 | 20.57 | |
| Qiwi ad (QIWI) | 0.0 | $14k | 1.3k | 10.48 | |
| Cass Information Systems cs (CASS) | 0.0 | $13k | 336.00 | 38.69 | |
| Yiren Digital ad (YRD) | 0.0 | $8.0k | 2.4k | 3.34 | |
| Greensky cs | 0.0 | $8.0k | 1.8k | 4.54 |
