Tortoise Capital Advisors as of June 30, 2023
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 101 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp. cs (TRGP) | 9.1 | $597M | 7.8M | 76.10 | |
| Cheniere Energy cs (LNG) | 8.1 | $532M | 3.5M | 152.36 | |
| Energy Transfer lp (ET) | 6.8 | $445M | 35M | 12.70 | |
| Enterprise Products Partners lp (EPD) | 6.5 | $425M | 16M | 26.93 | |
| MPLX lp (MPLX) | 6.3 | $416M | 12M | 33.94 | |
| Williams Cos cs (WMB) | 6.0 | $396M | 12M | 32.63 | |
| Western Midstream Partners lp (WES) | 4.9 | $324M | 12M | 26.52 | |
| Plains All American Pipeline lp (PAA) | 4.5 | $294M | 21M | 14.10 | |
| Magellan Midstream Partners lp | 4.4 | $291M | 4.7M | 62.32 | |
| Kinder Morgan cs (KMI) | 4.2 | $272M | 16M | 17.22 | |
| Enbridge cs (ENB) | 3.4 | $225M | 6.0M | 37.15 | |
| Oneok cs (OKE) | 3.1 | $203M | 3.3M | 61.72 | |
| Plains GP Holdings cs (PAGP) | 2.9 | $193M | 13M | 14.83 | |
| Enlink Midstream lp (ENLC) | 2.6 | $173M | 16M | 10.60 | |
| Pembina Pipeline Corporation cs (PBA) | 2.2 | $145M | 4.6M | 31.44 | |
| Nextera Energy Partners lp (NEP) | 1.8 | $119M | 2.0M | 58.64 | |
| Nextera Energy cs (NEE) | 1.7 | $110M | 1.5M | 74.20 | |
| Hess Midstream cs (HESM) | 1.5 | $99M | 3.2M | 30.68 | |
| TC Energy Corp. cs (TRP) | 1.3 | $86M | 2.1M | 40.41 | |
| Clearway Energy cs (CWEN) | 1.2 | $76M | 2.7M | 28.56 | |
| NuStar Energy lp | 1.0 | $67M | 3.9M | 17.14 | |
| Crestwood Equity Partners lp | 1.0 | $66M | 2.5M | 26.48 | |
| Constellation Energy Corp cs (CEG) | 1.0 | $64M | 703k | 91.55 | |
| Equitrans Midstream Corporation cs (ETRN) | 1.0 | $63M | 6.6M | 9.56 | |
| Antero Midstream Corporation cs (AM) | 0.8 | $55M | 4.7M | 11.60 | |
| Atlantica Sustainable Infr cs (AY) | 0.7 | $48M | 2.1M | 23.44 | |
| DT Midstream cs (DTM) | 0.7 | $46M | 935k | 49.57 | |
| Sempra Energy cs (SRE) | 0.7 | $46M | 316k | 145.59 | |
| American Elec Pwr cs (AEP) | 0.6 | $37M | 440k | 84.20 | |
| Dte Energy cs (DTE) | 0.5 | $33M | 298k | 110.02 | |
| Dominion Energy cs (D) | 0.4 | $28M | 548k | 51.79 | |
| Te Connectivity cs (TEL) | 0.4 | $28M | 200k | 140.16 | |
| Xcel Energy cs (XEL) | 0.4 | $27M | 441k | 62.17 | |
| Aes Corp cs (AES) | 0.4 | $26M | 1.3M | 20.73 | |
| EQT Corp cs (EQT) | 0.4 | $26M | 622k | 41.13 | |
| Ameren Corporation cs (AEE) | 0.4 | $25M | 305k | 81.67 | |
| NextDecade Corporation cs (NEXT) | 0.4 | $24M | 2.9M | 8.21 | |
| Renew Energy Global cs (RNW) | 0.4 | $24M | 4.3M | 5.48 | |
| Public Svc Enterprise Grp cs (PEG) | 0.3 | $23M | 359k | 62.61 | |
| ConocoPhillips cs (COP) | 0.3 | $21M | 202k | 103.61 | |
| Sunrun cs (RUN) | 0.3 | $20M | 1.1M | 17.86 | |
| Edison Intl cs (EIX) | 0.3 | $20M | 292k | 69.45 | |
| Cheniere Energy Partners lp (CQP) | 0.3 | $20M | 431k | 46.14 | |
| Trane Technologies cs (TT) | 0.3 | $20M | 102k | 191.26 | |
| Kinetik Holdings cs (KNTK) | 0.3 | $19M | 550k | 35.14 | |
| Pioneer Natural Resources cs | 0.3 | $19M | 90k | 207.18 | |
| Autodesk cs (ADSK) | 0.3 | $18M | 87k | 204.61 | |
| Brookfield Renewable Partners lp (BEP) | 0.3 | $17M | 566k | 29.49 | |
| Genesis Energy lp (GEL) | 0.3 | $17M | 1.7M | 9.55 | |
| New Fortress Energy cs (NFE) | 0.2 | $15M | 557k | 26.78 | |
| Diamondback Energy cs (FANG) | 0.2 | $14M | 104k | 131.36 | |
| Devon Energy Corporation cs (DVN) | 0.2 | $13M | 263k | 48.34 | |
| Excelerate Energy cs (EE) | 0.2 | $12M | 596k | 20.33 | |
| Coterra Energy cs (CTRA) | 0.2 | $12M | 454k | 25.30 | |
| Exelon Corp cs (EXC) | 0.1 | $9.6M | 235k | 40.74 | |
| Alliant Energy Corp cs (LNT) | 0.1 | $8.4M | 159k | 52.48 | |
| Aptiv cs (APTV) | 0.1 | $7.6M | 74k | 102.09 | |
| Phillips 66 cs (PSX) | 0.1 | $7.2M | 76k | 95.38 | |
| Ovintiv cs (OVV) | 0.1 | $7.1M | 187k | 38.07 | |
| Brookfield Renewable Corp cs (BEPC) | 0.1 | $6.9M | 220k | 31.52 | |
| Evergy cs (EVRG) | 0.1 | $6.7M | 114k | 58.42 | |
| Southern cs (SO) | 0.1 | $6.3M | 90k | 70.25 | |
| Essential Utilities cs (WTRG) | 0.1 | $6.2M | 155k | 39.91 | |
| First Solar cs (FSLR) | 0.1 | $5.6M | 30k | 190.09 | |
| NextEra Energy ps | 0.1 | $5.4M | 111k | 49.03 | |
| Kodiak Gas Services cs (KGS) | 0.1 | $3.7M | 225k | 16.24 | |
| Sunnova Energy International I cs (NOVA) | 0.1 | $3.5M | 192k | 18.31 | |
| American Wtr Wks cs (AWK) | 0.1 | $3.4M | 24k | 142.76 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $3.3M | 31k | 107.25 | |
| Chevron Corp cs (CVX) | 0.0 | $3.1M | 20k | 157.35 | |
| Westlake Chemical Partners lp (WLKP) | 0.0 | $2.9M | 133k | 21.69 | |
| SolarEdge Technologies cs (SEDG) | 0.0 | $2.7M | 10k | 269.05 | |
| EOG Resources cs (EOG) | 0.0 | $2.6M | 23k | 114.44 | |
| Occidental Petroleum Corp cs (OXY) | 0.0 | $2.6M | 45k | 58.80 | |
| Marathon Oil Corp cs (MRO) | 0.0 | $1.9M | 84k | 23.02 | |
| Xylem cs (XYL) | 0.0 | $1.7M | 15k | 112.62 | |
| Tesla cs (TSLA) | 0.0 | $1.5M | 5.8k | 261.77 | |
| Denbury cs | 0.0 | $1.3M | 15k | 86.26 | |
| Baker Hughes cs (BKR) | 0.0 | $1.2M | 39k | 31.61 | |
| Suncor Energy cs (SU) | 0.0 | $1.2M | 41k | 29.32 | |
| TXO Partners lp (TXO) | 0.0 | $1.1M | 50k | 21.65 | |
| Global Partners lp (GLP) | 0.0 | $984k | 32k | 30.73 | |
| IDEX Corporation cs (IEX) | 0.0 | $852k | 4.0k | 215.27 | |
| Badger Meter cs (BMI) | 0.0 | $815k | 5.5k | 147.50 | |
| Core & Main cs (CNM) | 0.0 | $813k | 26k | 31.34 | |
| Pentair cs (PNR) | 0.0 | $743k | 12k | 64.58 | |
| Tetra Tech cs (TTEK) | 0.0 | $720k | 4.4k | 163.71 | |
| Aecom cs (ACM) | 0.0 | $718k | 8.5k | 84.69 | |
| PDC Energy cs | 0.0 | $706k | 9.9k | 71.14 | |
| Stantec cs (STN) | 0.0 | $682k | 10k | 65.28 | |
| Sjw Corp cs (SJW) | 0.0 | $584k | 8.3k | 70.11 | |
| Holly Energy Partners lp | 0.0 | $573k | 31k | 18.50 | |
| Lindsay Corporation cs (LNN) | 0.0 | $512k | 4.3k | 119.30 | |
| Advanced Drainage Systems cs (WMS) | 0.0 | $471k | 4.1k | 113.79 | |
| Sunoco lp (SUN) | 0.0 | $361k | 8.3k | 43.56 | |
| Ecolab cs (ECL) | 0.0 | $347k | 1.9k | 186.60 | |
| PBF Energy cs (PBF) | 0.0 | $339k | 8.3k | 40.94 | |
| Mueller Water Products cs (MWA) | 0.0 | $335k | 21k | 16.22 | |
| NGL Energy Partners lp (NGL) | 0.0 | $318k | 82k | 3.89 | |
| Montrose Environmental Group cs (MEG) | 0.0 | $210k | 5.0k | 42.12 | |
| Hyliion Holdings Corp cs (HYLN) | 0.0 | $83k | 50k | 1.67 |
