Tortoise Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 145 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Cos cs (WMB) | 10.1 | $670M | 26M | 26.04 | |
| Targa Resources Corp. cs (TRGP) | 7.7 | $508M | 9.7M | 52.24 | |
| Cheniere Energy cs (LNG) | 7.4 | $489M | 4.8M | 101.42 | |
| Oneok cs (OKE) | 6.7 | $446M | 7.6M | 58.76 | |
| MPLX lp (MPLX) | 6.6 | $436M | 15M | 29.59 | |
| Energy Transfer lp (ET) | 5.8 | $385M | 47M | 8.23 | |
| Western Midstream Partners lp (WES) | 4.6 | $302M | 14M | 22.27 | |
| Enterprise Products Partners lp (EPD) | 4.5 | $296M | 14M | 21.96 | |
| DCP Midstream lp | 3.9 | $261M | 9.5M | 27.48 | |
| Kinder Morgan cs (KMI) | 3.9 | $257M | 16M | 15.86 | |
| Magellan Midstream Partners lp | 3.4 | $226M | 4.9M | 46.44 | |
| Enbridge cs (ENB) | 3.2 | $215M | 5.5M | 39.08 | |
| Plains All American Pipeline lp (PAA) | 3.2 | $214M | 23M | 9.34 | |
| Nextera Energy Partners lp (NEP) | 2.3 | $152M | 1.8M | 84.40 | |
| Plains GP Holdings cs (PAGP) | 2.2 | $144M | 14M | 10.14 | |
| Pembina Pipeline Corp cs (PBA) | 2.1 | $142M | 4.7M | 30.34 | |
| NuStar Energy lp (NS) | 1.7 | $115M | 7.2M | 15.88 | |
| TC Energy Corp. cs (TRP) | 1.7 | $110M | 2.4M | 46.54 | |
| Nextera Energy cs (NEE) | 1.4 | $90M | 967k | 93.36 | |
| Clearway Energy cs (CWEN) | 1.4 | $90M | 2.5M | 36.03 | |
| Equitrans Midstream Corporation cs (ETRN) | 1.2 | $80M | 7.7M | 10.34 | |
| Crestwood Equity Partners lp | 1.0 | $69M | 2.5M | 27.59 | |
| Phillips 66 Partners lp | 1.0 | $65M | 1.8M | 36.07 | |
| Enlink Midstream cs (ENLC) | 0.9 | $59M | 8.5M | 6.89 | |
| Atlantica Sustainable Infr cs (AY) | 0.9 | $58M | 1.6M | 35.76 | |
| Genesis Energy lp (GEL) | 0.8 | $52M | 4.9M | 10.71 | |
| American Elec Pwr cs (AEP) | 0.7 | $47M | 523k | 88.97 | |
| Exelon Corp cs (EXC) | 0.6 | $42M | 718k | 57.76 | |
| DT Midstream cs (DTM) | 0.6 | $38M | 789k | 47.98 | |
| Alliant Energy Corp cs (LNT) | 0.6 | $37M | 598k | 61.47 | |
| Aes Corp cs (AES) | 0.5 | $34M | 1.4M | 24.30 | |
| Dte Energy cs (DTE) | 0.5 | $34M | 285k | 119.54 | |
| Cheniere Energy Partners lp (CQP) | 0.4 | $26M | 607k | 42.24 | |
| Sunrun cs (RUN) | 0.4 | $26M | 745k | 34.33 | |
| Edison Intl cs (EIX) | 0.3 | $23M | 338k | 68.41 | |
| Antero Midstream Corporation cs (AM) | 0.3 | $21M | 2.2M | 9.68 | |
| Te Connectivity cs (TEL) | 0.3 | $19M | 115k | 161.34 | |
| Hess Midstream cs (HESM) | 0.3 | $18M | 649k | 27.63 | |
| Pioneer Natural Resources cs (PXD) | 0.2 | $16M | 90k | 181.88 | |
| Brookfield Renewable Partners lp (BEP) | 0.2 | $16M | 435k | 35.79 | |
| ConocoPhillips cs (COP) | 0.2 | $15M | 211k | 72.18 | |
| Sempra Energy cs (SRE) | 0.2 | $15M | 115k | 132.28 | |
| Public Svc Enterprise Grp cs (PEG) | 0.2 | $15M | 218k | 67.40 | |
| Autodesk cs (ADSK) | 0.2 | $14M | 51k | 281.18 | |
| First Solar cs (FSLR) | 0.2 | $14M | 110k | 125.00 | |
| EQT Corp cs (EQT) | 0.2 | $13M | 579k | 21.81 | |
| Stem cs (STEM) | 0.2 | $10M | 545k | 18.79 | |
| ESS Tech cs (GWH) | 0.2 | $10M | 879k | 11.44 | |
| Enviva Partners lp | 0.1 | $9.6M | 137k | 70.42 | |
| Trane Technologies cs (TT) | 0.1 | $9.6M | 48k | 202.03 | |
| Archaea Energy cs | 0.1 | $9.3M | 510k | 18.28 | |
| Dominion Energy cs (D) | 0.1 | $7.9M | 101k | 78.95 | |
| Fluence Energy cs (FLNC) | 0.1 | $7.8M | 219k | 35.55 | |
| Shell Midstream Partners lp | 0.1 | $7.2M | 624k | 11.52 | |
| Westlake Chemical Partners lp (WLKP) | 0.1 | $6.9M | 256k | 26.86 | |
| Nextera Energy ps | 0.1 | $6.8M | 100k | 68.09 | |
| Lyft cs (LYFT) | 0.1 | $6.6M | 156k | 42.73 | |
| Essential Utils ps | 0.1 | $6.6M | 101k | 65.19 | |
| New Fortress Energy cs (NFE) | 0.1 | $6.5M | 271k | 24.14 | |
| NextEra Energy ps | 0.1 | $6.4M | 111k | 57.91 | |
| Evergy cs (EVRG) | 0.1 | $6.3M | 92k | 68.61 | |
| American Wtr Wks cs (AWK) | 0.1 | $6.1M | 32k | 188.89 | |
| Devon Energy Corporation cs (DVN) | 0.1 | $5.9M | 134k | 44.05 | |
| Delek Logistics Partners lp (DKL) | 0.1 | $5.8M | 135k | 42.67 | |
| Eversource Energy cs (ES) | 0.1 | $5.7M | 63k | 90.73 | |
| Ppl Corp cs (PPL) | 0.1 | $4.9M | 164k | 30.06 | |
| Algonquin Power & Utilities cs (AQN) | 0.1 | $4.9M | 340k | 14.45 | |
| Centerpoint Energy cs (CNP) | 0.1 | $4.7M | 170k | 27.91 | |
| Diamondback Energy cs (FANG) | 0.1 | $4.0M | 37k | 107.86 | |
| Xylem cs (XYL) | 0.1 | $3.6M | 30k | 119.91 | |
| Sunnova Energy International I cs (NOVA) | 0.1 | $3.5M | 125k | 27.92 | |
| Chevron Corp cs (CVX) | 0.0 | $3.3M | 28k | 117.34 | |
| EOG Resources cs (EOG) | 0.0 | $3.1M | 35k | 88.82 | |
| Renew Energy Global cs (RNW) | 0.0 | $2.9M | 372k | 7.78 | |
| Exxon Mobil Corp cs (XOM) | 0.0 | $2.4M | 40k | 61.19 | |
| Coterra Energy cs (CTRA) | 0.0 | $2.3M | 119k | 19.00 | |
| Holly Energy Partners lp | 0.0 | $2.2M | 136k | 16.49 | |
| Essential Utilities cs (WTRG) | 0.0 | $1.9M | 35k | 53.69 | |
| Ovintiv cs (OVV) | 0.0 | $1.9M | 55k | 33.70 | |
| Danaher Corporation cs (DHR) | 0.0 | $1.7M | 5.1k | 329.05 | |
| Occidental Petroleum Corp cs (OXY) | 0.0 | $1.4M | 49k | 28.98 | |
| Advanced Drainage Systems cs (WMS) | 0.0 | $1.3M | 9.8k | 136.17 | |
| USD Partners lp (USDP) | 0.0 | $1.3M | 254k | 5.29 | |
| Ecolab cs (ECL) | 0.0 | $1.3M | 5.5k | 234.61 | |
| Zurn Water Solutions Corp cs (ZWS) | 0.0 | $1.2M | 34k | 36.39 | |
| Tetra Tech cs (TTEK) | 0.0 | $1.2M | 7.2k | 169.79 | |
| Pentair cs (PNR) | 0.0 | $1.2M | 16k | 73.05 | |
| Evoqua Water Technologies Corp cs | 0.0 | $1.0M | 22k | 46.73 | |
| IDEX Corporation cs (IEX) | 0.0 | $1.0M | 4.3k | 236.22 | |
| Hyliion Holdings Corp cs (HYLN) | 0.0 | $942k | 152k | 6.20 | |
| BP ad (BP) | 0.0 | $933k | 35k | 26.62 | |
| Global Partners lp (GLP) | 0.0 | $916k | 39k | 23.48 | |
| Mueller Water Products cs (MWA) | 0.0 | $847k | 59k | 14.40 | |
| Brookfield Renewable Corp cs (BEPC) | 0.0 | $796k | 22k | 36.82 | |
| Continental Resources cs | 0.0 | $706k | 16k | 44.73 | |
| Aecom cs (ACM) | 0.0 | $675k | 8.7k | 77.39 | |
| Lindsay Corporation cs (LNN) | 0.0 | $666k | 4.4k | 151.99 | |
| Aris Water Solution cs (ARIS) | 0.0 | $617k | 48k | 12.94 | |
| Stantec cs (STN) | 0.0 | $596k | 11k | 56.21 | |
| PBF Logistics lp | 0.0 | $560k | 50k | 11.31 | |
| JPMorgan Alerian MLP Index et (AMJ) | 0.0 | $529k | 30k | 17.82 | |
| Denbury cs | 0.0 | $508k | 6.6k | 76.56 | |
| Diversey Holdings cs | 0.0 | $499k | 38k | 13.30 | |
| PDC Energy cs | 0.0 | $484k | 9.9k | 48.73 | |
| Badger Meter cs (BMI) | 0.0 | $465k | 4.4k | 106.63 | |
| Baker Hughes cs (BKR) | 0.0 | $457k | 19k | 24.07 | |
| Fortune Brand Home & Security cs (FBIN) | 0.0 | $433k | 4.1k | 106.81 | |
| Core & Main cs (CNM) | 0.0 | $408k | 14k | 30.32 | |
| Middlesex Water cs (MSEX) | 0.0 | $402k | 3.3k | 120.40 | |
| Xcel Energy cs (XEL) | 0.0 | $366k | 5.4k | 67.60 | |
| BP Midstream Partners lp | 0.0 | $332k | 22k | 15.28 | |
| Masco Corporation cs (MAS) | 0.0 | $250k | 3.6k | 70.34 | |
| York Water cs (YORW) | 0.0 | $233k | 4.7k | 49.71 | |
| Darling Ingredients cs (DAR) | 0.0 | $231k | 3.3k | 69.41 | |
| Montrose Environmental Group cs (MEG) | 0.0 | $226k | 3.2k | 70.38 | |
| Clean Energy Fuels Corp cs (CLNE) | 0.0 | $183k | 30k | 6.14 | |
| Sustainable Development Acquisition cs | 0.0 | $164k | 17k | 9.75 | |
| EVgo cs (EVGO) | 0.0 | $149k | 15k | 9.93 | |
| NGL Energy Partners lp (NGL) | 0.0 | $73k | 40k | 1.81 | |
| Generac Holdings cs (GNRC) | 0.0 | $60k | 171.00 | 350.88 | |
| Sunoco lp (SUN) | 0.0 | $57k | 1.4k | 41.01 | |
| Renewable Energy Group cs | 0.0 | $34k | 803.00 | 42.34 | |
| Marathon Petroleum Corp cs (MPC) | 0.0 | $33k | 518.00 | 63.71 | |
| Ballard Power Systems cs (BLDP) | 0.0 | $30k | 2.4k | 12.46 | |
| Valero Energy Corp cs (VLO) | 0.0 | $14k | 182.00 | 76.92 | |
| Sustainable Development Acquisition warrants | 0.0 | $5.0k | 8.4k | 0.60 | |
| Cummins cs (CMI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Tesla cs (TSLA) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Li-Cycle Holdings Corp cs (LICY) | 0.0 | $1.0k | 67.00 | 14.93 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| TPI Composites cs (TPIC) | 0.0 | $0 | 26.00 | 0.00 | |
| FuelCell Energy cs (FCEL) | 0.0 | $0 | 76.00 | 0.00 | |
| EVgo warrants (EVGOW) | 0.0 | $0 | 2.00 | 0.00 |
