Tortoise Capital Advisors as of June 30, 2022
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 154 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy cs (LNG) | 8.8 | $565M | 4.2M | 133.03 | |
| Targa Resources Corp. cs (TRGP) | 8.3 | $534M | 8.9M | 59.67 | |
| Energy Transfer lp (ET) | 6.7 | $427M | 43M | 9.98 | |
| MPLX lp (MPLX) | 6.1 | $394M | 14M | 29.15 | |
| Oneok cs (OKE) | 6.1 | $389M | 7.0M | 55.50 | |
| Williams Cos cs (WMB) | 5.8 | $372M | 12M | 31.21 | |
| Western Midstream Partners lp (WES) | 5.4 | $348M | 14M | 24.31 | |
| Kinder Morgan cs (KMI) | 4.2 | $271M | 16M | 16.76 | |
| DCP Midstream lp | 4.2 | $271M | 9.2M | 29.58 | |
| Enterprise Products Partners lp (EPD) | 4.2 | $269M | 11M | 25.21 | |
| Enbridge cs (ENB) | 3.7 | $236M | 5.6M | 42.26 | |
| Plains All American Pipeline lp (PAA) | 3.2 | $203M | 21M | 9.82 | |
| Magellan Midstream Partners lp | 3.0 | $190M | 4.0M | 47.76 | |
| Pembina Pipeline Corp cs (PBA) | 2.5 | $158M | 4.5M | 35.35 | |
| Plains GP Holdings cs (PAGP) | 2.3 | $147M | 14M | 10.32 | |
| Nextera Energy Partners lp (NEP) | 2.0 | $129M | 1.7M | 74.16 | |
| TC Energy Corp. cs (TRP) | 1.9 | $125M | 2.4M | 51.81 | |
| Enlink Midstream lp (ENLC) | 1.7 | $107M | 13M | 8.50 | |
| Clearway Energy cs (CWEN) | 1.5 | $96M | 2.7M | 34.84 | |
| Nextera Energy cs (NEE) | 1.4 | $88M | 1.1M | 77.46 | |
| Crestwood Equity Partners lp | 1.0 | $65M | 2.7M | 24.08 | |
| NuStar Energy lp (NS) | 0.9 | $60M | 4.3M | 14.00 | |
| Atlantica Sustainable Infr cs (AY) | 0.9 | $56M | 1.7M | 32.26 | |
| Hess Midstream cs (HESM) | 0.9 | $55M | 2.0M | 28.00 | |
| American Elec Pwr cs (AEP) | 0.8 | $49M | 511k | 95.94 | |
| Sempra Energy cs (SRE) | 0.7 | $45M | 298k | 150.27 | |
| DT Midstream cs (DTM) | 0.7 | $43M | 868k | 49.02 | |
| Equitrans Midstream Corporation cs (ETRN) | 0.7 | $42M | 6.7M | 6.36 | |
| Genesis Energy lp (GEL) | 0.6 | $40M | 4.9M | 8.02 | |
| Constellation Energy Corp cs (CEG) | 0.5 | $31M | 520k | 58.82 | |
| Dte Energy cs (DTE) | 0.5 | $30M | 239k | 126.75 | |
| Sunrun cs (RUN) | 0.5 | $30M | 1.3M | 23.28 | |
| Aes Corp cs (AES) | 0.5 | $29M | 1.4M | 21.01 | |
| Xcel Energy cs (XEL) | 0.4 | $27M | 380k | 70.76 | |
| Edison Intl cs (EIX) | 0.4 | $25M | 392k | 63.24 | |
| Ameren Corporation cs (AEE) | 0.4 | $24M | 265k | 90.36 | |
| Antero Midstream Corporation cs (AM) | 0.4 | $23M | 2.5M | 9.05 | |
| First Solar cs (FSLR) | 0.3 | $22M | 178k | 125.00 | |
| Public Svc Enterprise Grp cs (PEG) | 0.3 | $21M | 336k | 63.28 | |
| Cheniere Energy Partners lp (CQP) | 0.3 | $21M | 470k | 44.87 | |
| EQT Corp cs (EQT) | 0.3 | $21M | 607k | 34.40 | |
| Renew Energy Global cs (RNW) | 0.3 | $21M | 3.2M | 6.47 | |
| Pioneer Natural Resources cs (PXD) | 0.3 | $20M | 90k | 223.08 | |
| Kinetik Holdings cs (KNTK) | 0.3 | $20M | 584k | 34.14 | |
| ConocoPhillips cs (COP) | 0.3 | $18M | 202k | 89.81 | |
| Te Connectivity cs (TEL) | 0.3 | $17M | 149k | 113.15 | |
| Devon Energy Corporation cs (DVN) | 0.2 | $15M | 263k | 55.11 | |
| Excelerate Energy cs (EE) | 0.2 | $12M | 589k | 19.92 | |
| New Fortress Energy cs (NFE) | 0.2 | $11M | 271k | 39.57 | |
| Exelon Corp cs (EXC) | 0.2 | $10M | 230k | 45.34 | |
| Stem cs (STEM) | 0.2 | $10M | 1.4M | 7.16 | |
| Brookfield Renewable Partners lp (BEP) | 0.2 | $9.9M | 286k | 34.80 | |
| Coterra Energy cs (CTRA) | 0.1 | $9.5M | 367k | 25.79 | |
| Autodesk cs (ADSK) | 0.1 | $9.4M | 55k | 172.00 | |
| Trane Technologies cs (TT) | 0.1 | $9.1M | 70k | 129.91 | |
| Alliant Energy Corp cs (LNT) | 0.1 | $8.9M | 152k | 58.61 | |
| Dominion Energy cs (D) | 0.1 | $8.7M | 109k | 79.81 | |
| Ovintiv cs (OVV) | 0.1 | $8.3M | 187k | 44.19 | |
| Archaea Energy cs | 0.1 | $7.9M | 510k | 15.53 | |
| Essential Utilities cs (WTRG) | 0.1 | $7.5M | 165k | 45.86 | |
| Phillips 66 cs (PSX) | 0.1 | $7.0M | 86k | 81.99 | |
| Evergy cs (EVRG) | 0.1 | $5.9M | 91k | 65.25 | |
| Nextera Energy ps | 0.1 | $5.6M | 99k | 56.30 | |
| NextEra Energy ps | 0.1 | $5.5M | 111k | 49.15 | |
| American Wtr Wks cs (AWK) | 0.1 | $5.0M | 34k | 148.76 | |
| Diamondback Energy cs (FANG) | 0.1 | $4.5M | 37k | 121.16 | |
| Brookfield Renewable Corp cs (BEPC) | 0.1 | $3.9M | 109k | 35.61 | |
| Enviva cs (EVA) | 0.1 | $3.8M | 67k | 57.22 | |
| EOG Resources cs (EOG) | 0.1 | $3.8M | 35k | 110.44 | |
| Westlake Chemical Partners lp (WLKP) | 0.1 | $3.5M | 141k | 24.91 | |
| Occidental Petroleum Corp cs (OXY) | 0.1 | $3.2M | 55k | 58.87 | |
| Shell Midstream Partners lp | 0.0 | $3.0M | 213k | 14.07 | |
| Chevron Corp cs (CVX) | 0.0 | $2.9M | 20k | 144.80 | |
| Centerpoint Energy cs (CNP) | 0.0 | $2.7M | 90k | 29.58 | |
| ESS Tech cs (GWH) | 0.0 | $2.4M | 866k | 2.81 | |
| Algonquin Power & Utilities cs (AQN) | 0.0 | $2.3M | 173k | 13.44 | |
| Sunnova Energy International I cs (NOVA) | 0.0 | $2.3M | 125k | 18.43 | |
| Exxon Mobil Corp cs (XOM) | 0.0 | $2.0M | 23k | 85.62 | |
| Marathon Oil Corp cs (MRO) | 0.0 | $1.9M | 84k | 22.48 | |
| Lyft cs (LYFT) | 0.0 | $1.9M | 140k | 13.27 | |
| Danaher Corporation cs (DHR) | 0.0 | $1.7M | 6.8k | 253.48 | |
| Suncor Energy cs (SU) | 0.0 | $1.4M | 41k | 35.06 | |
| SolarEdge Technologies cs (SEDG) | 0.0 | $1.2M | 2.3k | 500.00 | |
| Baker Hughes cs (BKR) | 0.0 | $1.1M | 39k | 28.88 | |
| Fluence Energy cs (FLNC) | 0.0 | $1.1M | 115k | 9.48 | |
| Continental Resources cs | 0.0 | $1.0M | 16k | 65.33 | |
| Aris Water Solution cs (ARIS) | 0.0 | $996k | 60k | 16.68 | |
| Vo cs | 0.0 | $975k | 750k | 1.30 | |
| Enphase Energy cs (ENPH) | 0.0 | $920k | 3.7k | 250.00 | |
| Denbury cs | 0.0 | $908k | 15k | 60.01 | |
| Tetra Tech cs (TTEK) | 0.0 | $880k | 6.4k | 136.60 | |
| Aecom cs (ACM) | 0.0 | $864k | 13k | 65.19 | |
| Advanced Drainage Systems cs (WMS) | 0.0 | $858k | 9.5k | 90.09 | |
| Zurn Elkay Water Solutions Corp cs (ZWS) | 0.0 | $811k | 30k | 27.26 | |
| Xylem cs (XYL) | 0.0 | $801k | 10k | 78.20 | |
| Global Partners lp (GLP) | 0.0 | $792k | 34k | 23.50 | |
| Wolfspeed cs (WOLF) | 0.0 | $769k | 12k | 63.42 | |
| Aptiv cs (APTV) | 0.0 | $712k | 8.0k | 89.11 | |
| PDC Energy cs | 0.0 | $612k | 9.9k | 61.62 | |
| IDEX Corporation cs (IEX) | 0.0 | $609k | 3.4k | 181.58 | |
| Evoqua Water Technologies Corp cs | 0.0 | $601k | 19k | 32.51 | |
| Stantec cs (STN) | 0.0 | $562k | 13k | 43.83 | |
| Ecolab cs (ECL) | 0.0 | $545k | 3.5k | 153.75 | |
| Holly Energy Partners lp | 0.0 | $497k | 31k | 16.04 | |
| Hyliion Holdings Corp cs (HYLN) | 0.0 | $489k | 152k | 3.22 | |
| Lindsay Corporation cs (LNN) | 0.0 | $485k | 3.6k | 132.96 | |
| PBF Logistics lp | 0.0 | $473k | 31k | 15.43 | |
| Pentair cs (PNR) | 0.0 | $456k | 10k | 45.79 | |
| Badger Meter cs (BMI) | 0.0 | $432k | 5.3k | 80.89 | |
| Sjw Corp cs (SJW) | 0.0 | $383k | 6.1k | 62.46 | |
| Core & Main cs (CNM) | 0.0 | $369k | 17k | 22.32 | |
| Mueller Water Products cs (MWA) | 0.0 | $342k | 29k | 11.72 | |
| Middlesex Water cs (MSEX) | 0.0 | $323k | 3.7k | 87.63 | |
| Fortune Brand Home & Security cs (FBIN) | 0.0 | $283k | 4.7k | 59.90 | |
| Masco Corporation cs (MAS) | 0.0 | $241k | 4.8k | 50.53 | |
| York Water cs (YORW) | 0.0 | $213k | 5.3k | 40.36 | |
| Darling Ingredients cs (DAR) | 0.0 | $201k | 3.4k | 59.95 | |
| Delek Logistics Partners lp (DKL) | 0.0 | $200k | 4.1k | 48.65 | |
| Clean Energy Fuels Corp cs (CLNE) | 0.0 | $135k | 30k | 4.48 | |
| Montrose Environmental Group cs (MEG) | 0.0 | $128k | 3.8k | 33.83 | |
| Sustainable Development Acquisition cs | 0.0 | $103k | 11k | 9.79 | |
| Marathon Petroleum Corp cs (MPC) | 0.0 | $63k | 761.00 | 82.79 | |
| Generac Holdings cs (GNRC) | 0.0 | $53k | 254.00 | 208.66 | |
| NGL Energy Partners lp (NGL) | 0.0 | $53k | 35k | 1.51 | |
| Sunoco lp (SUN) | 0.0 | $52k | 1.4k | 37.41 | |
| Ballard Power Systems cs (BLDP) | 0.0 | $41k | 6.5k | 6.27 | |
| Valero Energy Corp cs (VLO) | 0.0 | $28k | 268.00 | 104.48 | |
| Cummins cs (CMI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Waste Management cs (WM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Republic Services cs (RSG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Li-Cycle Holdings Corp cs (LICY) | 0.0 | $1.0k | 142.00 | 7.04 | |
| Vertex Energy cs (VTNR) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Bloom Energy Corp cs (BE) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Clean Harbors cs (CLH) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Tesla cs (TSLA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Casella Waste Systems cs (CWST) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Green Plains cs (GPRE) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Sustainable Development Acquisition warrants | 0.0 | $999.611200 | 8.4k | 0.12 | |
| 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 | |
| Plug Power cs (PLUG) | 0.0 | $0 | 24.00 | 0.00 | |
| Aemetis cs (AMTX) | 0.0 | $0 | 71.00 | 0.00 | |
| TPI Composites cs (TPIC) | 0.0 | $0 | 26.00 | 0.00 | |
| Blink Charging cs (BLNK) | 0.0 | $0 | 25.00 | 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 | |
| QuantumScape Corp cs (QS) | 0.0 | $0 | 29.00 | 0.00 | |
| ChargePoint Holdings cs (CHPT) | 0.0 | $0 | 35.00 | 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 |
