Tortoise Capital Advisors as of March 31, 2022
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 156 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp. cs (TRGP) | 9.4 | $709M | 9.4M | 75.47 | |
| Cheniere Energy cs (LNG) | 8.4 | $635M | 4.6M | 138.65 | |
| Oneok cs (OKE) | 6.7 | $507M | 7.2M | 70.63 | |
| Energy Transfer lp (ET) | 6.7 | $503M | 45M | 11.19 | |
| MPLX lp (MPLX) | 6.3 | $471M | 14M | 33.18 | |
| Williams Cos cs (WMB) | 5.7 | $426M | 13M | 33.41 | |
| Western Midstream Partners lp (WES) | 5.1 | $384M | 15M | 25.22 | |
| Kinder Morgan cs (KMI) | 4.3 | $321M | 17M | 18.91 | |
| DCP Midstream lp | 4.2 | $313M | 9.3M | 33.56 | |
| Enterprise Products Partners lp (EPD) | 3.9 | $297M | 12M | 25.81 | |
| Enbridge cs (ENB) | 3.6 | $271M | 5.9M | 46.09 | |
| Plains All American Pipeline lp (PAA) | 3.2 | $241M | 22M | 10.76 | |
| Magellan Midstream Partners lp | 2.8 | $212M | 4.3M | 49.07 | |
| Pembina Pipeline Corp cs (PBA) | 2.4 | $183M | 4.9M | 37.58 | |
| Plains GP Holdings cs (PAGP) | 2.3 | $173M | 15M | 11.55 | |
| Nextera Energy Partners lp (NEP) | 2.0 | $150M | 1.8M | 83.36 | |
| TC Energy Corp. cs (TRP) | 1.9 | $146M | 2.6M | 56.42 | |
| Enlink Midstream lp (ENLC) | 1.7 | $131M | 14M | 9.65 | |
| Clearway Energy cs (CWEN) | 1.3 | $96M | 2.6M | 36.51 | |
| Crestwood Equity Partners lp | 1.2 | $91M | 3.0M | 29.92 | |
| Nextera Energy cs (NEE) | 1.2 | $88M | 1.0M | 84.71 | |
| NuStar Energy lp | 0.9 | $69M | 4.8M | 14.42 | |
| Atlantica Sustainable Infr cs (AY) | 0.9 | $64M | 1.8M | 35.07 | |
| Hess Midstream cs (HESM) | 0.8 | $63M | 2.1M | 30.00 | |
| Genesis Energy lp (GEL) | 0.8 | $61M | 5.2M | 11.71 | |
| Equitrans Midstream Corporation cs (ETRN) | 0.7 | $55M | 6.5M | 8.44 | |
| American Elec Pwr cs (AEP) | 0.7 | $52M | 523k | 99.77 | |
| Sempra Energy cs (SRE) | 0.7 | $51M | 306k | 168.12 | |
| DT Midstream cs (DTM) | 0.7 | $50M | 913k | 54.26 | |
| Constellation Energy Corp cs (CEG) | 0.5 | $40M | 711k | 56.25 | |
| Alliant Energy Corp cs (LNT) | 0.5 | $38M | 615k | 62.48 | |
| Aes Corp cs (AES) | 0.5 | $36M | 1.4M | 25.73 | |
| Sunrun cs (RUN) | 0.5 | $36M | 1.2M | 30.71 | |
| Dte Energy cs (DTE) | 0.5 | $35M | 266k | 132.21 | |
| Antero Midstream Corporation cs (AM) | 0.4 | $30M | 2.7M | 10.87 | |
| Edison Intl cs (EIX) | 0.4 | $28M | 396k | 70.42 | |
| Cheniere Energy Partners lp (CQP) | 0.4 | $27M | 485k | 56.36 | |
| Renew Energy Global cs (RNW) | 0.3 | $25M | 3.0M | 8.22 | |
| Public Svc Enterprise Grp cs (PEG) | 0.3 | $24M | 335k | 70.53 | |
| Pioneer Natural Resources cs | 0.3 | $23M | 90k | 250.03 | |
| EQT Corp cs (EQT) | 0.3 | $21M | 607k | 34.41 | |
| ConocoPhillips cs (COP) | 0.3 | $20M | 202k | 100.00 | |
| Te Connectivity cs (TEL) | 0.3 | $20M | 154k | 130.99 | |
| Kinetik Holdings cs (KNTK) | 0.3 | $20M | 299k | 65.01 | |
| First Solar cs (FSLR) | 0.2 | $19M | 150k | 125.00 | |
| Stem cs (STEM) | 0.2 | $15M | 1.4M | 11.01 | |
| Exelon Corp cs (EXC) | 0.2 | $14M | 292k | 47.65 | |
| Prysmian cs | 0.2 | $13M | 379k | 34.26 | |
| Brookfield Renewable Partners lp (BEP) | 0.2 | $12M | 297k | 41.07 | |
| Trane Technologies cs (TT) | 0.2 | $12M | 77k | 152.65 | |
| New Fortress Energy cs (NFE) | 0.2 | $12M | 271k | 42.61 | |
| Autodesk cs (ADSK) | 0.2 | $11M | 53k | 214.30 | |
| Devon Energy Corporation cs (DVN) | 0.1 | $11M | 191k | 59.13 | |
| Archaea Energy cs | 0.1 | $11M | 510k | 21.93 | |
| Enviva cs (EVA) | 0.1 | $11M | 137k | 79.15 | |
| Dominion Energy cs (D) | 0.1 | $8.7M | 101k | 86.12 | |
| Ameren Corporation cs (AEE) | 0.1 | $8.4M | 90k | 93.75 | |
| Phillips 66 cs (PSX) | 0.1 | $8.1M | 94k | 86.40 | |
| Lyft cs (LYFT) | 0.1 | $7.7M | 200k | 38.39 | |
| Evergy cs (EVRG) | 0.1 | $6.3M | 92k | 68.53 | |
| Essential Utils ps | 0.1 | $6.2M | 101k | 61.18 | |
| Nextera Energy ps | 0.1 | $6.2M | 100k | 61.78 | |
| NextEra Energy ps | 0.1 | $5.8M | 111k | 52.54 | |
| Coterra Energy cs (CTRA) | 0.1 | $5.8M | 216k | 26.97 | |
| American Wtr Wks cs (AWK) | 0.1 | $5.6M | 34k | 165.55 | |
| Ovintiv cs (OVV) | 0.1 | $5.5M | 102k | 54.07 | |
| Centerpoint Energy cs (CNP) | 0.1 | $5.2M | 170k | 30.64 | |
| Diamondback Energy cs (FANG) | 0.1 | $5.1M | 37k | 137.07 | |
| Brookfield Renewable Corp cs (BEPC) | 0.1 | $4.9M | 111k | 43.80 | |
| ESS Tech cs (GWH) | 0.1 | $4.8M | 866k | 5.57 | |
| Ppl Corp cs (PPL) | 0.1 | $4.7M | 164k | 28.52 | |
| EOG Resources cs (EOG) | 0.1 | $4.1M | 35k | 119.23 | |
| Westlake Chemical Partners lp (WLKP) | 0.1 | $3.9M | 142k | 27.08 | |
| Chevron Corp cs (CVX) | 0.0 | $3.6M | 22k | 162.83 | |
| Occidental Petroleum Corp cs (OXY) | 0.0 | $3.4M | 60k | 56.74 | |
| Shell Midstream Partners lp | 0.0 | $3.0M | 213k | 14.22 | |
| Sunnova Energy International I cs (NOVA) | 0.0 | $2.9M | 125k | 23.06 | |
| Algonquin Power & Utilities cs (AQN) | 0.0 | $2.7M | 173k | 15.51 | |
| Vo cs | 0.0 | $2.3M | 750k | 3.05 | |
| Marathon Oil Corp cs (MRO) | 0.0 | $2.1M | 84k | 25.11 | |
| Essential Utilities cs (WTRG) | 0.0 | $1.8M | 36k | 51.13 | |
| Danaher Corporation cs (DHR) | 0.0 | $1.7M | 5.7k | 293.37 | |
| Fluence Energy cs (FLNC) | 0.0 | $1.5M | 115k | 13.11 | |
| Baker Hughes cs (BKR) | 0.0 | $1.4M | 39k | 36.41 | |
| Suncor Energy cs (SU) | 0.0 | $1.3M | 41k | 32.59 | |
| Exxon Mobil Corp cs (XOM) | 0.0 | $1.3M | 16k | 82.59 | |
| Denbury cs | 0.0 | $1.2M | 15k | 78.60 | |
| Advanced Drainage Systems cs (WMS) | 0.0 | $1.2M | 9.9k | 118.81 | |
| Tetra Tech cs (TTEK) | 0.0 | $1.1M | 6.6k | 164.97 | |
| Pentair cs (PNR) | 0.0 | $1.1M | 20k | 54.22 | |
| Global Partners lp (GLP) | 0.0 | $1.1M | 39k | 27.27 | |
| Zurn Water Solutions Corp cs (ZWS) | 0.0 | $1.0M | 29k | 35.40 | |
| Continental Resources cs | 0.0 | $968k | 16k | 61.34 | |
| Aris Water Solution cs (ARIS) | 0.0 | $937k | 52k | 18.20 | |
| Xylem cs (XYL) | 0.0 | $876k | 10k | 85.23 | |
| Holly Energy Partners lp | 0.0 | $856k | 48k | 17.70 | |
| Aecom cs (ACM) | 0.0 | $843k | 11k | 76.78 | |
| Evoqua Water Technologies Corp cs | 0.0 | $753k | 16k | 46.99 | |
| PDC Energy cs | 0.0 | $722k | 9.9k | 72.69 | |
| IDEX Corporation cs (IEX) | 0.0 | $688k | 3.6k | 191.64 | |
| Lindsay Corporation cs (LNN) | 0.0 | $679k | 4.3k | 157.03 | |
| Hyliion Holdings Corp cs (HYLN) | 0.0 | $673k | 152k | 4.43 | |
| Ecolab cs (ECL) | 0.0 | $611k | 3.5k | 176.54 | |
| Stantec cs (STN) | 0.0 | $544k | 11k | 50.18 | |
| Mueller Water Products cs (MWA) | 0.0 | $481k | 37k | 12.92 | |
| Badger Meter cs (BMI) | 0.0 | $431k | 4.3k | 99.70 | |
| PBF Logistics lp | 0.0 | $430k | 31k | 14.03 | |
| Sjw Corp cs (SJW) | 0.0 | $402k | 5.8k | 69.61 | |
| Core & Main cs (CNM) | 0.0 | $361k | 14k | 26.83 | |
| Middlesex Water cs (MSEX) | 0.0 | $340k | 3.2k | 104.97 | |
| Fortune Brand Home & Security cs (FBIN) | 0.0 | $326k | 4.4k | 74.38 | |
| Darling Ingredients cs (DAR) | 0.0 | $270k | 3.4k | 80.26 | |
| Delek Logistics Partners lp (DKL) | 0.0 | $251k | 5.7k | 44.07 | |
| Clean Energy Fuels Corp cs (CLNE) | 0.0 | $239k | 30k | 7.94 | |
| Masco Corporation cs (MAS) | 0.0 | $238k | 4.7k | 51.07 | |
| York Water cs (YORW) | 0.0 | $212k | 4.7k | 44.85 | |
| Xcel Energy cs (XEL) | 0.0 | $195k | 2.7k | 72.04 | |
| Montrose Environmental Group cs (MEG) | 0.0 | $181k | 3.4k | 52.48 | |
| Sustainable Development Acquisition cs | 0.0 | $158k | 16k | 9.82 | |
| Eversource Energy cs (ES) | 0.0 | $136k | 1.5k | 88.14 | |
| Diversey Holdings cs | 0.0 | $129k | 17k | 7.56 | |
| NGL Energy Partners lp (NGL) | 0.0 | $89k | 40k | 2.21 | |
| Marathon Petroleum Corp cs (MPC) | 0.0 | $65k | 761.00 | 85.41 | |
| Sunoco lp (SUN) | 0.0 | $57k | 1.4k | 41.01 | |
| Renewable Energy Group cs | 0.0 | $52k | 863.00 | 60.25 | |
| Generac Holdings cs (GNRC) | 0.0 | $51k | 171.00 | 298.25 | |
| Ballard Power Systems cs (BLDP) | 0.0 | $28k | 2.4k | 11.63 | |
| Valero Energy Corp cs (VLO) | 0.0 | $27k | 268.00 | 100.75 | |
| Sustainable Development Acquisition warrants | 0.0 | $3.0k | 8.4k | 0.36 | |
| Casella Waste Systems cs (CWST) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Cummins cs (CMI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Tesla cs (TSLA) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Waste Management cs (WM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Republic Services cs (RSG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| 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 | |
| Li-Cycle Holdings Corp cs | 0.0 | $1.0k | 93.00 | 10.75 | |
| Plug Power cs (PLUG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Clean Harbors cs (CLH) | 0.0 | $1.0k | 13.00 | 76.92 | |
| 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 | |
| Green Plains cs (GPRE) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| ChargePoint Holdings cs (CHPT) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Canadian Natural Resources cs (CNQ) | 0.0 | $0 | 4.00 | 0.00 | |
| Chart Industries cs (GTLS) | 0.0 | $0 | 1.00 | 0.00 | |
| Ameresco cs (AMRC) | 0.0 | $0 | 3.00 | 0.00 | |
| Aemetis cs (AMTX) | 0.0 | $0 | 29.00 | 0.00 | |
| TPI Composites cs (TPIC) | 0.0 | $0 | 26.00 | 0.00 | |
| Gevo cs (GEVO) | 0.0 | $0 | 53.00 | 0.00 | |
| FuelCell Energy cs (FCEL) | 0.0 | $0 | 76.00 | 0.00 | |
| Array Technologies cs (ARRY) | 0.0 | $0 | 38.00 | 0.00 | |
| PureCycle Technologies cs (PCT) | 0.0 | $0 | 27.00 | 0.00 | |
| Shoals Technologies Group cs (SHLS) | 0.0 | $0 | 23.00 | 0.00 | |
| Montauk Renewables cs (MNTK) | 0.0 | $0 | 23.00 | 0.00 | |
| EVgo warrants (EVGOW) | 0.0 | $0 | 2.00 | 0.00 |
