Tortoise Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 108 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp. cs (TRGP) | 9.4 | $628M | 8.5M | 73.50 | |
| Cheniere Energy cs (LNG) | 8.1 | $539M | 3.6M | 149.96 | |
| Energy Transfer lp (ET) | 6.5 | $436M | 37M | 11.87 | |
| MPLX lp (MPLX) | 5.8 | $385M | 12M | 32.84 | |
| Williams Cos cs (WMB) | 5.8 | $385M | 12M | 32.90 | |
| Oneok cs (OKE) | 5.7 | $381M | 5.8M | 65.70 | |
| Western Midstream Partners lp (WES) | 5.1 | $339M | 13M | 26.85 | |
| DCP Midstream lp | 4.6 | $306M | 7.9M | 38.79 | |
| Kinder Morgan cs (KMI) | 4.3 | $287M | 16M | 18.08 | |
| Enterprise Products Partners lp (EPD) | 3.9 | $261M | 11M | 24.12 | |
| Enbridge cs (ENB) | 3.5 | $232M | 5.9M | 39.10 | |
| Plains All American Pipeline, lp (PAA) | 3.5 | $231M | 20M | 11.76 | |
| Magellan Midstream Partners lp | 2.8 | $184M | 3.7M | 50.21 | |
| Plains GP Holdings cs (PAGP) | 2.4 | $159M | 13M | 12.44 | |
| Pembina Pipeline Corporation cs (PBA) | 2.4 | $158M | 4.7M | 33.95 | |
| Enlink Midstream lp (ENLC) | 2.2 | $150M | 12M | 12.30 | |
| Nextera Energy Partners lp (NEP) | 1.9 | $126M | 1.8M | 70.09 | |
| Nextera Energy cs (NEE) | 1.8 | $118M | 1.4M | 83.60 | |
| Clearway Energy cs (CWEN) | 1.4 | $95M | 3.0M | 31.87 | |
| TC Energy Corp. cs (TRP) | 1.3 | $86M | 2.2M | 39.86 | |
| Crestwood Equity Partners lp | 1.0 | $67M | 2.6M | 26.19 | |
| NuStar Energy lp | 1.0 | $65M | 4.0M | 16.00 | |
| Hess Midstream cs (HESM) | 0.8 | $56M | 1.9M | 29.92 | |
| Atlantica Sustainable Infr cs | 0.8 | $55M | 2.1M | 25.90 | |
| Sempra Energy cs (SRE) | 0.7 | $49M | 316k | 154.54 | |
| DT Midstream cs (DTM) | 0.7 | $48M | 871k | 55.26 | |
| Constellation Energy Corp cs (CEG) | 0.7 | $48M | 558k | 86.24 | |
| Equitrans Midstream Corporation cs (ETRN) | 0.7 | $45M | 6.7M | 6.70 | |
| Aes Corp cs (AES) | 0.6 | $42M | 1.5M | 28.76 | |
| American Elec Pwr cs (AEP) | 0.6 | $37M | 388k | 94.95 | |
| Sunrun cs (RUN) | 0.5 | $35M | 1.5M | 24.00 | |
| Dte Energy cs (DTE) | 0.5 | $34M | 288k | 117.53 | |
| Public Svc Enterprise Grp cs (PEG) | 0.5 | $34M | 549k | 61.27 | |
| Antero Midstream Corporation cs (AM) | 0.4 | $28M | 2.6M | 10.79 | |
| Xcel Energy cs (XEL) | 0.4 | $27M | 388k | 70.11 | |
| Te Connectivity cs | 0.4 | $25M | 215k | 114.80 | |
| ConocoPhillips cs (COP) | 0.4 | $24M | 202k | 118.00 | |
| Ameren Corporation cs (AEE) | 0.4 | $24M | 264k | 88.95 | |
| First Solar cs (FSLR) | 0.3 | $21M | 140k | 149.75 | |
| EQT Corp cs (EQT) | 0.3 | $21M | 607k | 33.83 | |
| Pioneer Natural Resources cs | 0.3 | $21M | 90k | 228.39 | |
| Edison Intl cs (EIX) | 0.3 | $20M | 317k | 63.62 | |
| Renew Energy Global cs (RNW) | 0.3 | $20M | 3.7M | 5.50 | |
| Stem cs (STEM) | 0.3 | $20M | 2.2M | 8.94 | |
| Cheniere Energy Partners lp (CQP) | 0.3 | $19M | 336k | 56.87 | |
| Trane Technologies cs (TT) | 0.3 | $19M | 110k | 168.09 | |
| Kinetik Holdings cs (KNTK) | 0.3 | $19M | 559k | 33.08 | |
| Brookfield Renewable Partners lp (BEP) | 0.3 | $18M | 708k | 25.34 | |
| Genesis Energy lp (GEL) | 0.3 | $17M | 1.7M | 10.21 | |
| NextDecade Corporation cs (NEXT) | 0.3 | $17M | 3.4M | 4.94 | |
| Devon Energy Corporation cs (DVN) | 0.2 | $16M | 263k | 61.51 | |
| Autodesk cs (ADSK) | 0.2 | $15M | 81k | 186.87 | |
| Diamondback Energy cs (FANG) | 0.2 | $14M | 104k | 136.78 | |
| Excelerate Energy cs (EE) | 0.2 | $14M | 567k | 25.05 | |
| New Fortress Energy cs (NFE) | 0.2 | $12M | 271k | 42.42 | |
| Coterra Energy cs (CTRA) | 0.2 | $11M | 454k | 24.57 | |
| Algonquin Power & Utilities cs (AQN) | 0.2 | $11M | 167k | 65.17 | |
| Exelon Corp cs (EXC) | 0.1 | $9.7M | 224k | 43.23 | |
| Ovintiv cs (OVV) | 0.1 | $9.5M | 187k | 50.71 | |
| Phillips 66 cs (PSX) | 0.1 | $8.9M | 86k | 104.08 | |
| Alliant Energy Corp cs (LNT) | 0.1 | $8.4M | 152k | 55.21 | |
| Essential Utilities cs (WTRG) | 0.1 | $7.9M | 166k | 47.73 | |
| Evergy cs (EVRG) | 0.1 | $6.8M | 109k | 62.93 | |
| Dominion Energy cs (D) | 0.1 | $6.7M | 109k | 61.32 | |
| Brookfield Renewable Corp cs (BEPC) | 0.1 | $5.7M | 205k | 27.54 | |
| NextEra Energy ps | 0.1 | $5.6M | 111k | 50.49 | |
| American Wtr Wks cs (AWK) | 0.1 | $4.9M | 32k | 152.42 | |
| Chevron Corp cs (CVX) | 0.1 | $3.6M | 20k | 179.49 | |
| Enviva cs | 0.1 | $3.5M | 67k | 52.97 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $3.4M | 31k | 110.30 | |
| Westlake Chemical Partners lp (WLKP) | 0.0 | $3.1M | 133k | 23.50 | |
| EOG Resources cs (EOG) | 0.0 | $3.0M | 23k | 129.52 | |
| Aptiv cs (APTV) | 0.0 | $3.0M | 32k | 93.13 | |
| Occidental Petroleum Corp cs (OXY) | 0.0 | $2.8M | 45k | 62.99 | |
| Marathon Oil Corp cs (MRO) | 0.0 | $2.3M | 84k | 27.07 | |
| Sunnova Energy International I cs (NOVA) | 0.0 | $2.1M | 115k | 18.01 | |
| Xylem cs (XYL) | 0.0 | $1.9M | 17k | 110.57 | |
| Danaher Corporation cs (DHR) | 0.0 | $1.6M | 6.1k | 265.42 | |
| SolarEdge Technologies cs (SEDG) | 0.0 | $1.4M | 4.9k | 283.50 | |
| Denbury cs | 0.0 | $1.3M | 15k | 87.02 | |
| Suncor Energy cs (SU) | 0.0 | $1.3M | 41k | 31.73 | |
| Tesla cs (TSLA) | 0.0 | $1.2M | 9.8k | 123.17 | |
| Global Partners lp (GLP) | 0.0 | $1.2M | 34k | 34.77 | |
| Baker Hughes cs (BKR) | 0.0 | $1.1M | 39k | 29.53 | |
| Aecom cs (ACM) | 0.0 | $996k | 12k | 84.93 | |
| IDEX Corporation cs (IEX) | 0.0 | $973k | 4.3k | 228.33 | |
| Sjw Corp cs (SJW) | 0.0 | $906k | 11k | 81.19 | |
| Tetra Tech cs (TTEK) | 0.0 | $879k | 6.1k | 145.19 | |
| Advanced Drainage Systems cs (WMS) | 0.0 | $783k | 9.5k | 81.97 | |
| Evoqua Water Technologies Corp cs | 0.0 | $662k | 17k | 39.60 | |
| PDC Energy cs | 0.0 | $631k | 9.9k | 63.48 | |
| Stantec cs (STN) | 0.0 | $614k | 13k | 47.92 | |
| Holly Energy Partners lp | 0.0 | $562k | 31k | 18.12 | |
| Lindsay Corporation cs (LNN) | 0.0 | $559k | 3.4k | 162.85 | |
| Badger Meter cs (BMI) | 0.0 | $536k | 4.9k | 109.03 | |
| Ecolab cs (ECL) | 0.0 | $503k | 3.5k | 145.56 | |
| Pentair cs (PNR) | 0.0 | $428k | 9.5k | 44.98 | |
| Zurn Elkay Water Solutions Corporation cs (ZWS) | 0.0 | $396k | 19k | 21.15 | |
| PBF Energy cs (PBF) | 0.0 | $338k | 8.3k | 40.78 | |
| Core & Main cs (CNM) | 0.0 | $308k | 16k | 19.31 | |
| Mueller Water Products cs (MWA) | 0.0 | $305k | 28k | 10.76 | |
| Fortune Brands Innovations cs (FBIN) | 0.0 | $293k | 5.1k | 57.11 | |
| Middlesex Water cs (MSEX) | 0.0 | $272k | 3.5k | 78.67 | |
| York Water cs (YORW) | 0.0 | $230k | 5.1k | 44.98 | |
| Hyliion Holdings Corp cs (HYLN) | 0.0 | $139k | 60k | 2.34 | |
| Vo cs | 0.0 | $135k | 375k | 0.36 | |
| Sustainable Development Acquisition cs | 0.0 | $102k | 10k | 10.06 | |
| NGL Energy Partners lp (NGL) | 0.0 | $42k | 35k | 1.21 |
