Tortoise Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp. cs (TRGP) | 9.9 | $650M | 7.6M | 85.72 | |
| Cheniere Energy cs (LNG) | 8.7 | $570M | 3.4M | 165.96 | |
| Energy Transfer lp (ET) | 7.2 | $473M | 34M | 14.03 | |
| Williams Companies cs (WMB) | 6.8 | $449M | 13M | 33.69 | |
| Enterprise Products Partners lp (EPD) | 6.7 | $442M | 16M | 27.95 | |
| MPLX lp (MPLX) | 6.7 | $438M | 12M | 35.57 | |
| Oneok cs (OKE) | 6.6 | $435M | 6.9M | 63.43 | |
| Plains All American Pipeline lp (PAA) | 4.7 | $308M | 20M | 15.32 | |
| Western Midstream Partners lp (WES) | 4.4 | $291M | 11M | 27.23 | |
| Kinder Morgan cs (KMI) | 3.9 | $255M | 15M | 16.58 | |
| Plains GP Holdings cs (PAGP) | 3.2 | $209M | 13M | 16.12 | |
| Enlink Midstream lp (ENLC) | 3.2 | $207M | 17M | 12.22 | |
| Enbridge cs (ENB) | 3.0 | $199M | 6.0M | 33.19 | |
| Pembina Pipeline Corporation cs (PBA) | 2.1 | $136M | 4.5M | 30.07 | |
| Hess Midstream lp (HESM) | 1.4 | $94M | 3.2M | 29.13 | |
| Nextera Energy cs (NEE) | 1.4 | $91M | 1.6M | 57.29 | |
| Crestwood Equity Partners lp | 1.3 | $84M | 2.9M | 29.25 | |
| TC Energy Corp. cs (TRP) | 1.2 | $76M | 2.2M | 34.41 | |
| Nextera Energy Partners lp (NEP) | 1.0 | $67M | 2.3M | 29.70 | |
| NuStar Energy lp (NS) | 1.0 | $67M | 3.9M | 17.44 | |
| Equitrans Midstream Corporation cs (ETRN) | 0.9 | $62M | 6.6M | 9.37 | |
| Clearway Energy cs (CWEN) | 0.9 | $62M | 2.9M | 21.16 | |
| Antero Midstream Corporation cs (AM) | 0.9 | $56M | 4.7M | 11.98 | |
| Constellation Energy Corp cs (CEG) | 0.8 | $53M | 487k | 109.08 | |
| Exelon Corp cs (EXC) | 0.7 | $49M | 1.3M | 37.79 | |
| DT Midstream cs (DTM) | 0.7 | $49M | 927k | 52.92 | |
| Sempra Energy cs (SRE) | 0.7 | $43M | 632k | 68.03 | |
| Atlantica Sustainable Infrastructure cs (AY) | 0.6 | $39M | 2.0M | 19.10 | |
| American Elec Pwr cs (AEP) | 0.5 | $32M | 430k | 75.22 | |
| Edison Intl cs (EIX) | 0.4 | $30M | 466k | 63.29 | |
| Dte Energy cs (DTE) | 0.4 | $28M | 283k | 99.28 | |
| Renew Energy Global cs (RNW) | 0.4 | $26M | 4.9M | 5.43 | |
| Te Connectivity cs (TEL) | 0.4 | $25M | 205k | 123.53 | |
| Xcel Energy cs (XEL) | 0.4 | $25M | 441k | 57.22 | |
| Dominion Energy cs (D) | 0.4 | $25M | 565k | 44.67 | |
| Public Svc Enterprise Grp cs (PEG) | 0.4 | $25M | 442k | 56.91 | |
| EQT Corp cs (EQT) | 0.4 | $24M | 593k | 40.58 | |
| Cheniere Energy Partners lp (CQP) | 0.4 | $24M | 441k | 54.19 | |
| ConocoPhillips cs (COP) | 0.4 | $23M | 194k | 119.80 | |
| Ameren Corporation cs (AEE) | 0.4 | $23M | 310k | 74.83 | |
| Trane Technologies cs (TT) | 0.3 | $21M | 102k | 202.91 | |
| Pioneer Natural Resources cs (PXD) | 0.3 | $20M | 88k | 229.55 | |
| Aes Corp cs (AES) | 0.3 | $19M | 1.3M | 15.20 | |
| New Fortress Energy cs (NFE) | 0.3 | $18M | 557k | 32.78 | |
| Kinetik Holdings cs (KNTK) | 0.3 | $18M | 541k | 33.75 | |
| Genesis Energy lp (GEL) | 0.3 | $18M | 1.7M | 10.32 | |
| Sunrun cs (RUN) | 0.3 | $17M | 1.3M | 12.56 | |
| Diamondback Energy cs (FANG) | 0.2 | $16M | 104k | 154.88 | |
| NextDecade Corporation cs (NEXT) | 0.2 | $15M | 2.9M | 5.12 | |
| Excelerate Energy cs (EE) | 0.2 | $13M | 758k | 17.04 | |
| Devon Energy Corporation cs (DVN) | 0.2 | $13M | 263k | 47.70 | |
| Coterra Energy cs (CTRA) | 0.2 | $12M | 454k | 27.05 | |
| Ovintiv cs (OVV) | 0.1 | $8.9M | 187k | 47.57 | |
| Phillips 66 cs (PSX) | 0.1 | $8.6M | 71k | 120.15 | |
| Aptiv cs (APTV) | 0.1 | $7.9M | 80k | 98.59 | |
| Alliant Energy cs (LNT) | 0.1 | $7.7M | 159k | 48.45 | |
| Southern cs (SO) | 0.1 | $6.8M | 105k | 64.72 | |
| Essential Utilities cs (WTRG) | 0.1 | $5.3M | 155k | 34.33 | |
| Chevron Corp cs (CVX) | 0.1 | $4.2M | 25k | 168.62 | |
| Kodiak Gas Services cs (KGS) | 0.1 | $4.0M | 225k | 17.88 | |
| First Solar cs (FSLR) | 0.1 | $4.0M | 25k | 161.59 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $3.7M | 31k | 117.58 | |
| Autodesk cs (ADSK) | 0.1 | $3.6M | 17k | 206.91 | |
| EOG Resources cs (EOG) | 0.0 | $2.9M | 23k | 126.76 | |
| American Wtr Wks cs (AWK) | 0.0 | $2.9M | 24k | 123.84 | |
| Occidental Petroleum Corp cs (OXY) | 0.0 | $2.9M | 45k | 64.88 | |
| Westlake Chemical Partners lp (WLKP) | 0.0 | $2.9M | 133k | 21.75 | |
| Sunnova Energy International I cs (NOVA) | 0.0 | $2.5M | 240k | 10.47 | |
| Marathon Oil Corp cs (MRO) | 0.0 | $2.2M | 82k | 26.75 | |
| Denbury cs | 0.0 | $1.5M | 15k | 98.01 | |
| Xylem cs (XYL) | 0.0 | $1.4M | 15k | 91.04 | |
| Suncor Energy cs (SU) | 0.0 | $1.4M | 41k | 34.38 | |
| Baker Hughes cs (BKR) | 0.0 | $1.4M | 39k | 35.32 | |
| Global Partners lp (GLP) | 0.0 | $1.1M | 32k | 35.32 | |
| SolarEdge Technologies cs (SEDG) | 0.0 | $1.1M | 8.5k | 129.51 | |
| TXO Partners lp (TXO) | 0.0 | $1.0M | 50k | 20.31 | |
| IDEX Corporation cs (IEX) | 0.0 | $823k | 4.0k | 208.00 | |
| Badger Meter cs (BMI) | 0.0 | $795k | 5.5k | 143.83 | |
| Pentair cs (PNR) | 0.0 | $745k | 12k | 64.75 | |
| Aecom cs (ACM) | 0.0 | $704k | 8.5k | 83.04 | |
| Holly Energy Partners lp | 0.0 | $681k | 31k | 21.96 | |
| Stantec cs (STN) | 0.0 | $677k | 10k | 64.88 | |
| Tetra Tech cs (TTEK) | 0.0 | $669k | 4.4k | 152.00 | |
| Sjw Corp cs (SJW) | 0.0 | $584k | 9.7k | 60.11 | |
| Core & Main cs (CNM) | 0.0 | $577k | 20k | 28.84 | |
| Lindsay Corporation cs (LNN) | 0.0 | $505k | 4.3k | 117.70 | |
| Advanced Drainage Systems cs (WMS) | 0.0 | $471k | 4.1k | 113.86 | |
| American States Water Company cs (AWR) | 0.0 | $462k | 5.9k | 78.75 | |
| PBF Energy cs (PBF) | 0.0 | $443k | 8.3k | 53.53 | |
| Sunoco lp (SUN) | 0.0 | $406k | 8.3k | 48.95 | |
| Montrose Environmental Group cs (MEG) | 0.0 | $327k | 11k | 29.25 | |
| NGL Energy Partners lp (NGL) | 0.0 | $316k | 82k | 3.87 | |
| Ecolab cs (ECL) | 0.0 | $315k | 1.9k | 169.40 | |
| Mueller Water Products cs (MWA) | 0.0 | $191k | 15k | 12.67 | |
| Hyliion Holdings Corp cs (HYLN) | 0.0 | $58k | 50k | 1.18 |
