Tortoise Capital Advisors as of March 31, 2023
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 103 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp. cs (TRGP) | 9.0 | $599M | 8.2M | 72.95 | |
| Cheniere Energy cs (LNG) | 8.4 | $559M | 3.5M | 157.60 | |
| Energy Transfer lp (ET) | 6.9 | $457M | 37M | 12.47 | |
| MPLX lp (MPLX) | 6.5 | $430M | 13M | 34.45 | |
| Oneok cs (OKE) | 5.6 | $371M | 5.8M | 63.54 | |
| Williams Cos cs (WMB) | 5.4 | $361M | 12M | 29.86 | |
| Western Midstream Partners lp (WES) | 5.0 | $332M | 13M | 26.37 | |
| Enterprise Products Partners lp (EPD) | 4.8 | $320M | 12M | 26.66 | |
| Kinder Morgan cs (KMI) | 4.2 | $282M | 16M | 17.51 | |
| Plains All American Pipeline lp (PAA) | 3.7 | $247M | 20M | 12.47 | |
| DCP Midstream lp | 3.7 | $246M | 5.9M | 41.72 | |
| Enbridge cs (ENB) | 3.5 | $232M | 6.1M | 38.15 | |
| Magellan Midstream Partners lp | 2.9 | $193M | 3.6M | 54.26 | |
| Enlink Midstream lp (ENLC) | 2.5 | $166M | 15M | 10.84 | |
| Plains GP Holdings cs (PAGP) | 2.4 | $161M | 12M | 13.12 | |
| Pembina Pipeline Corporation cs (PBA) | 2.3 | $153M | 4.7M | 32.39 | |
| Nextera Energy cs (NEE) | 1.7 | $116M | 1.5M | 77.08 | |
| Nextera Energy Partners lp (NEP) | 1.7 | $112M | 1.8M | 60.75 | |
| Clearway Energy cs (CWEN) | 1.3 | $88M | 2.8M | 31.33 | |
| TC Energy Corp. cs (TRP) | 1.3 | $84M | 2.2M | 38.91 | |
| Crestwood Equity Partners lp | 0.9 | $63M | 2.5M | 24.93 | |
| Atlantica Sustainable Infr cs (AY) | 0.9 | $63M | 2.1M | 29.56 | |
| NuStar Energy lp | 0.9 | $61M | 3.9M | 15.64 | |
| Hess Midstream cs (HESM) | 0.8 | $55M | 1.9M | 28.94 | |
| Constellation Energy Corp cs (CEG) | 0.8 | $54M | 689k | 78.50 | |
| Sempra Energy cs (SRE) | 0.7 | $48M | 316k | 151.16 | |
| DT Midstream cs (DTM) | 0.7 | $45M | 906k | 49.37 | |
| Equitrans Midstream Corporation cs (ETRN) | 0.6 | $38M | 6.6M | 5.78 | |
| Aes Corp cs (AES) | 0.6 | $38M | 1.6M | 24.08 | |
| American Elec Pwr cs (AEP) | 0.5 | $36M | 398k | 90.99 | |
| Dte Energy cs (DTE) | 0.5 | $34M | 310k | 109.54 | |
| Te Connectivity cs (TEL) | 0.4 | $29M | 222k | 131.15 | |
| Xcel Energy cs (XEL) | 0.4 | $29M | 424k | 67.44 | |
| Antero Midstream Corporation cs (AM) | 0.4 | $27M | 2.6M | 10.49 | |
| Dominion Energy cs (D) | 0.4 | $27M | 479k | 55.91 | |
| Renew Energy Global cs (RNW) | 0.4 | $27M | 4.7M | 5.62 | |
| Ameren Corporation cs (AEE) | 0.4 | $25M | 289k | 86.39 | |
| Public Svc Enterprise Grp cs (PEG) | 0.3 | $22M | 354k | 62.45 | |
| Brookfield Renewable Partners lp (BEP) | 0.3 | $21M | 673k | 31.51 | |
| Cheniere Energy Partners lp (CQP) | 0.3 | $21M | 434k | 47.32 | |
| Trane Technologies cs (TT) | 0.3 | $20M | 110k | 183.98 | |
| ConocoPhillips cs (COP) | 0.3 | $20M | 202k | 99.21 | |
| Autodesk cs (ADSK) | 0.3 | $20M | 94k | 208.16 | |
| EQT Corp cs (EQT) | 0.3 | $19M | 607k | 31.91 | |
| Sunrun cs (RUN) | 0.3 | $19M | 948k | 20.11 | |
| Pioneer Natural Resources cs | 0.3 | $18M | 90k | 204.24 | |
| Genesis Energy lp (GEL) | 0.3 | $18M | 1.6M | 11.26 | |
| Kinetik Holdings cs (KNTK) | 0.3 | $17M | 556k | 31.30 | |
| NextDecade Corporation cs (NEXT) | 0.3 | $17M | 3.4M | 4.97 | |
| New Fortress Energy cs (NFE) | 0.2 | $16M | 557k | 29.43 | |
| First Solar cs (FSLR) | 0.2 | $15M | 70k | 217.50 | |
| Diamondback Energy cs (FANG) | 0.2 | $14M | 104k | 135.17 | |
| Excelerate Energy cs (EE) | 0.2 | $13M | 602k | 22.14 | |
| Devon Energy Corporation cs (DVN) | 0.2 | $13M | 263k | 50.61 | |
| Coterra Energy cs (CTRA) | 0.2 | $11M | 454k | 24.54 | |
| Exelon Corp cs (EXC) | 0.2 | $10M | 247k | 41.89 | |
| Alliant Energy Corp cs (LNT) | 0.1 | $9.0M | 168k | 53.40 | |
| Phillips 66 cs (PSX) | 0.1 | $8.7M | 86k | 101.38 | |
| Brookfield Renewable Corp cs (BEPC) | 0.1 | $8.0M | 228k | 34.95 | |
| Stem cs (STEM) | 0.1 | $7.4M | 1.3M | 5.68 | |
| Evergy cs (EVRG) | 0.1 | $7.3M | 120k | 61.12 | |
| Essential Utilities cs (WTRG) | 0.1 | $7.1M | 163k | 43.65 | |
| Ovintiv cs (OVV) | 0.1 | $6.8M | 187k | 36.08 | |
| Edison Intl cs (EIX) | 0.1 | $6.6M | 94k | 70.59 | |
| NextEra Energy ps | 0.1 | $5.4M | 111k | 48.84 | |
| American Wtr Wks cs (AWK) | 0.1 | $3.7M | 25k | 146.49 | |
| Aptiv cs (APTV) | 0.1 | $3.6M | 32k | 112.19 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $3.4M | 31k | 109.66 | |
| Chevron Corp cs (CVX) | 0.0 | $3.3M | 20k | 163.16 | |
| Westlake Chemical Partners lp (WLKP) | 0.0 | $2.9M | 133k | 22.01 | |
| Occidental Petroleum Corp cs (OXY) | 0.0 | $2.8M | 45k | 62.43 | |
| EOG Resources cs (EOG) | 0.0 | $2.6M | 23k | 114.63 | |
| Tesla cs (TSLA) | 0.0 | $2.5M | 12k | 207.46 | |
| Wolfspeed cs (WOLF) | 0.0 | $2.3M | 36k | 64.95 | |
| Marathon Oil Corp cs (MRO) | 0.0 | $2.0M | 84k | 23.96 | |
| SolarEdge Technologies cs (SEDG) | 0.0 | $2.0M | 6.6k | 303.95 | |
| Enviva cs (EVA) | 0.0 | $1.9M | 67k | 28.88 | |
| Xylem cs (XYL) | 0.0 | $1.4M | 13k | 104.70 | |
| Denbury cs | 0.0 | $1.3M | 15k | 87.63 | |
| Sunnova Energy International I cs (NOVA) | 0.0 | $1.3M | 83k | 15.62 | |
| Suncor Energy cs (SU) | 0.0 | $1.3M | 41k | 31.05 | |
| TXO Energy Partners lp (TXO) | 0.0 | $1.2M | 50k | 23.11 | |
| Baker Hughes cs (BKR) | 0.0 | $1.1M | 39k | 28.86 | |
| Global Partners lp (GLP) | 0.0 | $1.0M | 34k | 31.02 | |
| IDEX Corporation cs (IEX) | 0.0 | $939k | 4.1k | 231.03 | |
| Aecom cs (ACM) | 0.0 | $781k | 9.3k | 84.32 | |
| Tetra Tech cs (TTEK) | 0.0 | $705k | 4.8k | 146.91 | |
| Lindsay Corporation cs (LNN) | 0.0 | $696k | 4.6k | 151.13 | |
| Evoqua Water Technologies Corp cs | 0.0 | $689k | 14k | 49.72 | |
| Stantec cs (STN) | 0.0 | $681k | 12k | 58.46 | |
| Sjw Corp cs (SJW) | 0.0 | $667k | 8.8k | 76.13 | |
| Core & Main cs (CNM) | 0.0 | $647k | 28k | 23.10 | |
| PDC Energy cs | 0.0 | $637k | 9.9k | 64.18 | |
| Pentair cs (PNR) | 0.0 | $574k | 10k | 55.27 | |
| Advanced Drainage Systems cs (WMS) | 0.0 | $566k | 6.7k | 84.21 | |
| Danaher Corporation cs (DHR) | 0.0 | $554k | 2.2k | 252.04 | |
| Holly Energy Partners lp | 0.0 | $538k | 31k | 17.37 | |
| Badger Meter cs (BMI) | 0.0 | $505k | 4.1k | 121.82 | |
| PBF Energy cs (PBF) | 0.0 | $359k | 8.3k | 43.36 | |
| Ecolab cs (ECL) | 0.0 | $339k | 2.0k | 165.53 | |
| Mueller Water Products cs (MWA) | 0.0 | $313k | 23k | 13.94 | |
| Hyliion Holdings Corp cs (HYLN) | 0.0 | $118k | 60k | 1.98 | |
| NGL Energy Partners lp (NGL) | 0.0 | $102k | 35k | 2.90 |
