Tortoise Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 165 positions in its portfolio as reported in 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 | 16M | 28.47 | |
| Cheniere Energy cs (LNG) | 7.2 | $444M | 4.5M | 97.67 | |
| Oneok cs (OKE) | 7.0 | $435M | 7.5M | 57.99 | |
| Energy Transfer lp (ET) | 7.0 | $433M | 45M | 9.58 | |
| Enterprise Products Partners lp (EPD) | 5.5 | $338M | 16M | 21.64 | |
| Williams Companies cs (WMB) | 5.4 | $333M | 13M | 25.94 | |
| Western Midstream Partners lp (WES) | 4.8 | $300M | 14M | 20.96 | |
| Magellan Midstream Partners lp | 4.6 | $287M | 6.3M | 45.58 | |
| Plains All American Pipeline lp (PAA) | 4.4 | $270M | 27M | 10.17 | |
| DCP Midstream lp | 4.3 | $264M | 9.4M | 28.23 | |
| Kinder Morgan cs (KMI) | 4.2 | $258M | 15M | 16.73 | |
| Enbridge cs (ENB) | 3.2 | $200M | 5.0M | 39.80 | |
| Plains GP Holdings cs (PAGP) | 2.3 | $140M | 13M | 10.78 | |
| NuStar Energy lp | 2.2 | $136M | 8.7M | 15.74 | |
| Pembina Pipeline Corporation cs (PBA) | 2.1 | $129M | 4.1M | 31.70 | |
| TC Energy Corp. cs (TRP) | 1.8 | $110M | 2.3M | 48.09 | |
| NextEra Energy Partners lp (NEP) | 1.7 | $107M | 1.4M | 75.36 | |
| Equitrans Midstream Corporation cs (ETRN) | 1.2 | $77M | 7.6M | 10.14 | |
| Phillips 66 Partners lp | 1.2 | $74M | 2.1M | 35.85 | |
| Crestwood Equity Partners lp | 1.2 | $73M | 2.6M | 28.38 | |
| NextEra Energy cs (NEE) | 0.8 | $51M | 655k | 78.50 | |
| Genesis Energy lp (GEL) | 0.8 | $50M | 5.0M | 9.97 | |
| Covanta Hldg Corp cs | 0.8 | $47M | 2.3M | 20.19 | |
| Enlink Midstream cs (ENLC) | 0.7 | $41M | 6.0M | 6.82 | |
| Atlantica Sustainable Infr cs | 0.6 | $35M | 1.0M | 34.51 | |
| Exelon Corp cs (EXC) | 0.6 | $35M | 713k | 48.34 | |
| Shell Midstream Partners lp | 0.5 | $31M | 2.6M | 11.77 | |
| Clearway Energy cs (CWEN) | 0.4 | $27M | 902k | 30.27 | |
| DT Midstream cs (DTM) | 0.4 | $25M | 539k | 46.24 | |
| Cheniere Energy Partners lp (CQP) | 0.4 | $23M | 573k | 40.67 | |
| Antero Midstream Corporation cs (AM) | 0.4 | $23M | 2.2M | 10.42 | |
| Sunrun cs (RUN) | 0.3 | $20M | 457k | 44.26 | |
| Enviva Partners lp | 0.3 | $20M | 364k | 54.09 | |
| Hess Midstream cs (HESM) | 0.3 | $18M | 649k | 28.21 | |
| Algonquin Power & Utilities cs (AQN) | 0.3 | $18M | 1.2M | 14.66 | |
| Enable Midstream Partners lp | 0.3 | $17M | 2.1M | 8.12 | |
| Edison Intl cs (EIX) | 0.2 | $15M | 271k | 56.34 | |
| American Electric Power Company cs (AEP) | 0.2 | $15M | 188k | 81.19 | |
| ConocoPhillips cs (COP) | 0.2 | $15M | 222k | 67.77 | |
| Pioneer Natural Resources cs | 0.2 | $15M | 90k | 166.51 | |
| Sempra Energy cs (SRE) | 0.2 | $15M | 115k | 126.50 | |
| EQT Corp cs (EQT) | 0.2 | $12M | 579k | 20.46 | |
| Te Connectivity cs | 0.2 | $12M | 84k | 137.22 | |
| Autodesk cs (ADSK) | 0.2 | $10M | 36k | 285.17 | |
| Brookfield Renewable Partners lp (BEP) | 0.2 | $9.8M | 267k | 36.91 | |
| Holly Energy Partners lp | 0.1 | $9.2M | 501k | 18.33 | |
| BP Midstream Partners lp | 0.1 | $8.9M | 671k | 13.25 | |
| Lyft cs (LYFT) | 0.1 | $8.9M | 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 | 76k | 111.72 | |
| Brookfield Renewable Corp cs (BEPC) | 0.1 | $8.5M | 218k | 38.85 | |
| Renew Energy Global cs (RNW) | 0.1 | $8.3M | 817k | 10.20 | |
| EVgo cs (EVGO) | 0.1 | $8.2M | 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 | 750k | 8.65 | |
| Stem cs (STEM) | 0.1 | $6.3M | 263k | 23.75 | |
| Delek Logistics Partners lp (DKL) | 0.1 | $6.1M | 135k | 45.30 | |
| Nextera Energy ps | 0.1 | $5.9M | 100k | 58.61 | |
| Essential Utilities ps | 0.1 | $5.8M | 101k | 57.39 | |
| Evergy cs (EVRG) | 0.1 | $5.7M | 92k | 62.20 | |
| NextEra Energy ps | 0.1 | $5.7M | 111k | 51.11 | |
| American Water Works Company cs (AWK) | 0.1 | $5.4M | 32k | 169.01 | |
| Eversource Energy cs (ES) | 0.1 | $5.2M | 63k | 81.66 | |
| Trane Technologies cs (TT) | 0.1 | $5.1M | 30k | 172.66 | |
| Aes Corp cs (AES) | 0.1 | $5.0M | 247k | 20.20 | |
| Sunnova Energy International cs (NOVA) | 0.1 | $4.9M | 147k | 32.94 | |
| PPL Corporation cs (PPL) | 0.1 | $4.6M | 164k | 27.88 | |
| Tech and Energy Transition Corp cs | 0.1 | $4.5M | 462k | 9.77 | |
| Centerpoint Energy cs (CNP) | 0.1 | $4.2M | 170k | 24.60 | |
| Alliant Energy Corp cs (LNT) | 0.1 | $3.9M | 70k | 55.98 | |
| First Solar cs (FSLR) | 0.1 | $3.5M | 28k | 125.00 | |
| Diamondback Energy cs (FANG) | 0.1 | $3.5M | 37k | 94.66 | |
| Archaea Energy cs | 0.1 | $3.5M | 184k | 18.94 | |
| Westlake Chemical Partners lp (WLKP) | 0.1 | $3.1M | 128k | 24.34 | |
| Devon Energy Corporation cs (DVN) | 0.0 | $2.9M | 81k | 35.51 | |
| Chevron Corp cs (CVX) | 0.0 | $2.9M | 28k | 101.45 | |
| Exxon Mobil Corp cs (XOM) | 0.0 | $2.8M | 48k | 58.82 | |
| EOG Resources cs (EOG) | 0.0 | $2.8M | 35k | 80.27 | |
| Warrior Technologies Acquisition cs | 0.0 | $2.5M | 255k | 9.81 | |
| Northern Genesis Acquisition Corp cs | 0.0 | $2.4M | 247k | 9.71 | |
| Sustainable Development Acquisition cs | 0.0 | $2.2M | 229k | 9.76 | |
| ESM Acquisition Corp cs | 0.0 | $2.1M | 212k | 9.76 | |
| ArcLight Clean Transition Corp cs | 0.0 | $2.1M | 212k | 9.76 | |
| RMG Acquisition Corp III cs (RMGCF) | 0.0 | $2.1M | 212k | 9.73 | |
| Xylem cs (XYL) | 0.0 | $2.0M | 16k | 123.67 | |
| Danaher Corporation cs (DHR) | 0.0 | $1.9M | 6.1k | 304.46 | |
| Peridot Acquisition Corp II cs | 0.0 | $1.8M | 191k | 9.71 | |
| Flame Acquisition Corp cs | 0.0 | $1.7M | 179k | 9.72 | |
| Essential Utilities cs (WTRG) | 0.0 | $1.7M | 37k | 46.09 | |
| Climate Real Impact Solutions cs | 0.0 | $1.6M | 168k | 9.78 | |
| USD Partners lp (USDP) | 0.0 | $1.6M | 254k | 6.24 | |
| Bluescape Opportunities Acquisition cs | 0.0 | $1.6M | 161k | 9.80 | |
| Pentair cs (PNR) | 0.0 | $1.5M | 20k | 72.63 | |
| Royal Dutch Shell ad | 0.0 | $1.5M | 33k | 44.59 | |
| Hyliion Holdings Corp cs (HYLN) | 0.0 | $1.3M | 152k | 8.40 | |
| Advanced Drainage Systems cs (WMS) | 0.0 | $1.3M | 12k | 108.18 | |
| Tetra Tech cs (TTEK) | 0.0 | $1.3M | 8.5k | 149.38 | |
| Evoqua Water Technologies Corp cs | 0.0 | $1.2M | 32k | 37.56 | |
| Ecolab cs (ECL) | 0.0 | $1.2M | 5.6k | 208.65 | |
| Mueller Water Products cs (MWA) | 0.0 | $960k | 63k | 15.23 | |
| BP PLC-Spons ad (BP) | 0.0 | $958k | 35k | 27.33 | |
| Occidental Petroleum Corp cs (OXY) | 0.0 | $940k | 32k | 29.58 | |
| IDEX Corporation cs (IEX) | 0.0 | $930k | 4.5k | 207.03 | |
| Global Partners lp (GLP) | 0.0 | $826k | 39k | 21.17 | |
| Lindsay Corporation cs (LNN) | 0.0 | $643k | 4.2k | 151.76 | |
| PBF Logistics lp | 0.0 | $625k | 50k | 12.62 | |
| Stantec cs (STN) | 0.0 | $555k | 12k | 46.96 | |
| Aecom cs (ACM) | 0.0 | $550k | 8.7k | 63.10 | |
| Badger Meter cs (BMI) | 0.0 | $535k | 5.3k | 101.12 | |
| Continental Resources cs | 0.0 | $472k | 10k | 46.12 | |
| PDC Energy cs | 0.0 | $471k | 9.9k | 47.42 | |
| Baker Hughes cs (BKR) | 0.0 | $469k | 19k | 24.70 | |
| Denbury cs | 0.0 | $466k | 6.6k | 70.23 | |
| Coterra Energy cs (CTRA) | 0.0 | $459k | 21k | 21.78 | |
| Diversey Holdings cs | 0.0 | $437k | 27k | 16.05 | |
| Fortune Brand Home & Security cs (FBIN) | 0.0 | $383k | 4.3k | 89.38 | |
| EVgo warrants (EVGOW) | 0.0 | $376k | 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 | 30k | 8.15 | |
| Darling Ingredients cs (DAR) | 0.0 | $239k | 3.3k | 71.81 | |
| Masco Corporation cs (MAS) | 0.0 | $232k | 4.2k | 55.45 | |
| York Water cs (YORW) | 0.0 | $205k | 4.7k | 43.78 | |
| Xcel Energy cs (XEL) | 0.0 | $169k | 2.7k | 62.43 | |
| Bluescape Opportunities Acquisition warrants | 0.0 | $168k | 166k | 1.01 | |
| Lilium NV warrants (LILWF) | 0.0 | $164k | 73k | 2.26 | |
| Tech and Energy Transition Corp warrants | 0.0 | $100k | 154k | 0.65 | |
| NGL Energy Partners lp (NGL) | 0.0 | $95k | 40k | 2.36 | |
| Sustainable Development Acquisition warrants | 0.0 | $74k | 114k | 0.65 | |
| Climate Real Impact Solutions warrants (CLIMW) | 0.0 | $71k | 68k | 1.05 | |
| Warrior Technologies Acquisition warrants | 0.0 | $70k | 127k | 0.55 | |
| Generac Holdings cs (GNRC) | 0.0 | $70k | 171.00 | 409.36 | |
| Northern Genesis Acquisition Corp warrants | 0.0 | $55k | 62k | 0.89 | |
| Flame Acquisition Corp warrants | 0.0 | $54k | 90k | 0.60 | |
| Sunoco lp (SUN) | 0.0 | $52k | 1.4k | 37.41 | |
| Altus Midstream Company cs (KNTK) | 0.0 | $47k | 678.00 | 69.32 | |
| ESM Acquisition Corp warrants | 0.0 | $46k | 71k | 0.65 | |
| ArcLight Clean Transition Corp warrants | 0.0 | $44k | 42k | 1.04 | |
| Renewable Energy Group cs | 0.0 | $40k | 803.00 | 49.81 | |
| RMG Acquisition Corp III warrants (RMGWF) | 0.0 | $39k | 42k | 0.92 | |
| Ballard Power Systems cs (BLDP) | 0.0 | $34k | 2.4k | 14.13 | |
| Marathon Petroleum Corp cs (MPC) | 0.0 | $32k | 518.00 | 61.78 | |
| Peridot Acquisition Corp II warrants | 0.0 | $31k | 38k | 0.81 | |
| Valero Energy Corp cs (VLO) | 0.0 | $13k | 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 | 18.00 | 55.56 | |
| FuelCell Energy cs | 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 | 4.00 | 0.00 | |
| Marathon Oil Corp cs (MRO) | 0.0 | $0 | 10.00 | 0.00 | |
| Chart Industries cs (GTLS) | 0.0 | $0 | 1.00 | 0.00 | |
| Aemetis cs (AMTX) | 0.0 | $0 | 8.00 | 0.00 |
