Tortoise Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 115 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy cs (LNG) | 10.1 | $639M | 3.8M | 165.91 | |
| Targa Resources Corp. cs (TRGP) | 8.5 | $535M | 8.9M | 60.34 | |
| Energy Transfer lp (ET) | 7.0 | $443M | 40M | 11.03 | |
| MPLX lp (MPLX) | 6.2 | $392M | 13M | 30.01 | |
| Western Midstream Partners lp (WES) | 5.7 | $359M | 14M | 25.16 | |
| Williams Cos cs (WMB) | 5.4 | $341M | 12M | 28.63 | |
| DCP Midstream lp | 5.3 | $334M | 8.9M | 37.57 | |
| Oneok cs (OKE) | 5.2 | $328M | 6.4M | 51.24 | |
| Kinder Morgan cs (KMI) | 4.2 | $268M | 16M | 16.64 | |
| Enterprise Products Partners lp (EPD) | 4.0 | $255M | 11M | 23.78 | |
| Plains All American Pipeline lp (PAA) | 3.6 | $230M | 22M | 10.52 | |
| Enbridge cs (ENB) | 3.3 | $207M | 5.6M | 37.10 | |
| Magellan Midstream Partners lp | 2.9 | $182M | 3.8M | 47.51 | |
| Plains GP Holdings cs (PAGP) | 2.3 | $148M | 14M | 10.91 | |
| Nextera Energy Partners lp (NEP) | 2.0 | $128M | 1.8M | 72.31 | |
| Enlink Midstream lp (ENLC) | 1.7 | $107M | 12M | 8.89 | |
| Nextera Energy cs (NEE) | 1.6 | $103M | 1.3M | 78.41 | |
| TC Energy Corp. cs (TRP) | 1.5 | $97M | 2.4M | 40.29 | |
| Clearway Energy cs (CWEN) | 1.4 | $89M | 2.8M | 31.85 | |
| Crestwood Equity Partners lp | 1.1 | $72M | 2.6M | 27.77 | |
| NuStar Energy lp | 0.9 | $56M | 4.2M | 13.50 | |
| Equitrans Midstream Corporation cs (ETRN) | 0.8 | $50M | 6.7M | 7.48 | |
| Hess Midstream cs (HESM) | 0.8 | $50M | 1.9M | 25.52 | |
| Sempra Energy cs (SRE) | 0.8 | $49M | 323k | 149.94 | |
| Atlantica Sustainable Infr cs (AY) | 0.8 | $48M | 1.8M | 26.30 | |
| Pembina Pipeline Corporation cs (PBA) | 0.7 | $44M | 1.4M | 30.37 | |
| DT Midstream cs (DTM) | 0.7 | $44M | 841k | 51.89 | |
| American Elec Pwr cs (AEP) | 0.7 | $43M | 491k | 86.45 | |
| Constellation Energy Corp cs (CEG) | 0.6 | $38M | 641k | 58.82 | |
| Aes Corp cs (AES) | 0.5 | $33M | 1.5M | 22.60 | |
| Public Svc Enterprise Grp cs (PEG) | 0.4 | $28M | 492k | 56.23 | |
| Dte Energy cs (DTE) | 0.4 | $28M | 239k | 115.05 | |
| First Solar cs (FSLR) | 0.4 | $25M | 199k | 125.00 | |
| EQT Corp cs (EQT) | 0.4 | $25M | 607k | 40.75 | |
| Xcel Energy cs (XEL) | 0.4 | $24M | 380k | 64.00 | |
| Cheniere Energy Partners lp (CQP) | 0.4 | $24M | 444k | 53.36 | |
| Antero Midstream Corporation cs (AM) | 0.4 | $24M | 2.6M | 9.18 | |
| Sunrun cs (RUN) | 0.4 | $23M | 842k | 27.72 | |
| Edison Intl cs (EIX) | 0.3 | $22M | 384k | 56.58 | |
| Ameren Corporation cs (AEE) | 0.3 | $21M | 265k | 80.55 | |
| ConocoPhillips cs (COP) | 0.3 | $21M | 202k | 102.34 | |
| Stem cs (STEM) | 0.3 | $20M | 1.5M | 13.42 | |
| Pioneer Natural Resources cs | 0.3 | $20M | 90k | 216.53 | |
| Kinetik Holdings cs (KNTK) | 0.3 | $19M | 574k | 32.58 | |
| Renew Energy Global cs (RNW) | 0.3 | $19M | 3.1M | 6.02 | |
| Te Connectivity cs (TEL) | 0.3 | $17M | 152k | 110.38 | |
| Genesis Energy lp (GEL) | 0.3 | $16M | 1.8M | 9.20 | |
| Brookfield Renewable Partners lp (BEP) | 0.3 | $16M | 515k | 31.30 | |
| Devon Energy Corporation cs (DVN) | 0.3 | $16M | 263k | 60.13 | |
| Trane Technologies cs (TT) | 0.2 | $15M | 104k | 144.77 | |
| Excelerate Energy cs (EE) | 0.2 | $14M | 582k | 23.40 | |
| Autodesk cs (ADSK) | 0.2 | $14M | 72k | 186.73 | |
| New Fortress Energy cs (NFE) | 0.2 | $12M | 271k | 43.71 | |
| Coterra Energy cs (CTRA) | 0.2 | $9.6M | 367k | 26.12 | |
| Archaea Energy cs | 0.1 | $9.2M | 510k | 18.01 | |
| Ovintiv cs (OVV) | 0.1 | $8.6M | 187k | 46.00 | |
| Exelon Corp cs (EXC) | 0.1 | $8.4M | 224k | 37.46 | |
| Alliant Energy Corp cs (LNT) | 0.1 | $8.1M | 152k | 52.99 | |
| Dominion Energy cs (D) | 0.1 | $7.6M | 109k | 69.11 | |
| Phillips 66 cs (PSX) | 0.1 | $6.9M | 86k | 80.72 | |
| Essential Utilities cs (WTRG) | 0.1 | $6.9M | 166k | 41.38 | |
| NextEra Energy ps | 0.1 | $5.4M | 111k | 48.56 | |
| Evergy cs (EVRG) | 0.1 | $5.4M | 91k | 59.40 | |
| Equitrans Midstream Corp ps | 0.1 | $5.0M | 250k | 19.93 | |
| Diamondback Energy cs (FANG) | 0.1 | $4.5M | 37k | 120.45 | |
| Brookfield Renewable Corp cs (BEPC) | 0.1 | $4.4M | 134k | 32.68 | |
| American Wtr Wks cs (AWK) | 0.1 | $4.2M | 32k | 130.25 | |
| Enviva cs (EVA) | 0.1 | $4.0M | 67k | 60.06 | |
| Aptiv cs (APTV) | 0.1 | $3.6M | 46k | 78.18 | |
| Shell Midstream Partners lp | 0.1 | $3.3M | 212k | 15.81 | |
| Occidental Petroleum Corp cs (OXY) | 0.1 | $3.3M | 55k | 61.45 | |
| EOG Resources cs (EOG) | 0.1 | $3.2M | 28k | 111.72 | |
| Westlake Chemical Partners lp (WLKP) | 0.0 | $3.0M | 141k | 21.50 | |
| Chevron Corp cs (CVX) | 0.0 | $2.9M | 20k | 143.65 | |
| Exxon Mobil Corp cs (XOM) | 0.0 | $2.7M | 31k | 87.30 | |
| Sunnova Energy International I cs (NOVA) | 0.0 | $2.6M | 117k | 22.08 | |
| Centerpoint Energy cs (CNP) | 0.0 | $2.5M | 90k | 28.18 | |
| Marathon Oil Corp cs (MRO) | 0.0 | $1.9M | 84k | 22.58 | |
| Algonquin Power & Utilities cs (AQN) | 0.0 | $1.8M | 167k | 10.92 | |
| Danaher Corporation cs (DHR) | 0.0 | $1.6M | 6.1k | 258.38 | |
| Wolfspeed cs (WOLF) | 0.0 | $1.5M | 15k | 103.35 | |
| Xylem cs (XYL) | 0.0 | $1.5M | 17k | 87.39 | |
| Denbury cs | 0.0 | $1.3M | 15k | 86.25 | |
| Suncor Energy cs (SU) | 0.0 | $1.1M | 41k | 28.15 | |
| Advanced Drainage Systems cs (WMS) | 0.0 | $1.1M | 8.6k | 124.46 | |
| Continental Resources cs | 0.0 | $1.1M | 16k | 66.81 | |
| Aecom cs (ACM) | 0.0 | $868k | 13k | 68.30 | |
| Enphase Energy cs (ENPH) | 0.0 | $859k | 3.4k | 250.00 | |
| Global Partners lp (GLP) | 0.0 | $834k | 34k | 24.75 | |
| IDEX Corporation cs (IEX) | 0.0 | $824k | 4.1k | 200.16 | |
| Baker Hughes cs (BKR) | 0.0 | $812k | 39k | 20.95 | |
| Tetra Tech cs (TTEK) | 0.0 | $767k | 6.0k | 128.31 | |
| Sjw Corp cs (SJW) | 0.0 | $625k | 11k | 57.47 | |
| PBF Logistics lp | 0.0 | $579k | 31k | 18.89 | |
| PDC Energy cs | 0.0 | $574k | 9.9k | 57.79 | |
| Evoqua Water Technologies Corp cs | 0.0 | $554k | 17k | 33.15 | |
| Stantec cs (STN) | 0.0 | $545k | 12k | 43.96 | |
| Holly Energy Partners lp | 0.0 | $509k | 31k | 16.42 | |
| Ecolab cs (ECL) | 0.0 | $482k | 3.3k | 144.74 | |
| Lindsay Corporation cs (LNN) | 0.0 | $477k | 3.3k | 143.51 | |
| Vo cs | 0.0 | $454k | 375k | 1.21 | |
| Badger Meter cs (BMI) | 0.0 | $450k | 4.9k | 92.29 | |
| Zurn Elkay Water Solutions Corp cs (ZWS) | 0.0 | $443k | 18k | 24.43 | |
| Pentair cs (PNR) | 0.0 | $373k | 9.2k | 40.53 | |
| Core & Main cs (CNM) | 0.0 | $349k | 15k | 22.65 | |
| Mueller Water Products cs (MWA) | 0.0 | $283k | 27k | 10.32 | |
| Fortune Brand Home & Security cs (FBIN) | 0.0 | $268k | 5.0k | 54.00 | |
| Middlesex Water cs (MSEX) | 0.0 | $257k | 3.3k | 77.33 | |
| Darling Ingredients cs (DAR) | 0.0 | $222k | 3.4k | 66.21 | |
| Delek Logistics Partners lp (DKL) | 0.0 | $209k | 4.1k | 50.84 | |
| Hyliion Holdings Corp cs (HYLN) | 0.0 | $171k | 60k | 2.87 | |
| Clean Energy Fuels Corp cs (CLNE) | 0.0 | $161k | 30k | 5.34 | |
| Sustainable Development Acquisition cs | 0.0 | $100k | 10k | 9.86 | |
| NGL Energy Partners lp (NGL) | 0.0 | $46k | 35k | 1.31 | |
| SolarEdge Technologies cs (SEDG) | 0.0 | $0 | 3.8k | 0.00 |
