Tortoise Capital Advisors as of Dec. 31, 2023
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp. cs (TRGP) | 9.1 | $590M | 6.8M | 86.87 | |
| Cheniere Energy cs (LNG) | 7.9 | $510M | 3.0M | 170.71 | |
| Energy Transfer lp (ET) | 7.5 | $489M | 35M | 13.80 | |
| Oneok cs (OKE) | 7.4 | $477M | 6.8M | 70.22 | |
| Williams Cos cs (WMB) | 6.8 | $440M | 13M | 34.83 | |
| MPLX lp (MPLX) | 6.6 | $425M | 12M | 36.72 | |
| Enterprise Products Partners lp (EPD) | 5.9 | $383M | 15M | 26.35 | |
| Plains All American Pipeline lp (PAA) | 4.3 | $278M | 18M | 15.15 | |
| Western Midstream Partners lp (WES) | 4.3 | $277M | 9.5M | 29.26 | |
| Kinder Morgan cs (KMI) | 4.0 | $258M | 15M | 17.64 | |
| Enbridge cs (ENB) | 3.2 | $209M | 5.8M | 36.02 | |
| Enlink Midstream lp (ENLC) | 3.0 | $194M | 16M | 12.16 | |
| Plains GP Holdings cs (PAGP) | 2.8 | $184M | 12M | 15.95 | |
| Pembina Pipeline Corporation cs (PBA) | 2.4 | $153M | 4.9M | 31.19 | |
| Hess Midstream lp (HESM) | 2.1 | $139M | 4.4M | 31.63 | |
| Nextera Energy cs (NEE) | 1.5 | $96M | 1.6M | 60.74 | |
| TC Energy Corp. cs (TRP) | 1.4 | $88M | 2.2M | 39.09 | |
| Clearway Energy cs (CWEN) | 1.3 | $84M | 3.1M | 27.43 | |
| Nextera Energy Partners lp (NEP) | 1.2 | $80M | 2.6M | 30.41 | |
| NuStar Energy lp (NS) | 1.1 | $73M | 3.9M | 18.68 | |
| Equitrans Midstream Corporation cs (ETRN) | 1.0 | $67M | 6.6M | 10.18 | |
| Antero Midstream Corporation cs (AM) | 1.0 | $62M | 5.0M | 12.53 | |
| Atlantica Sustainable Infr cs (AY) | 0.8 | $51M | 2.4M | 21.50 | |
| Sempra Energy cs (SRE) | 0.7 | $48M | 645k | 74.73 | |
| DT Midstream cs (DTM) | 0.7 | $48M | 868k | 54.80 | |
| Exelon Corp cs (EXC) | 0.7 | $46M | 1.3M | 35.90 | |
| Edison Intl cs (EIX) | 0.6 | $42M | 581k | 71.49 | |
| Cheniere Energy Partners lp (CQP) | 0.6 | $41M | 817k | 49.79 | |
| Renew Energy Global cs (RNW) | 0.6 | $38M | 4.9M | 7.66 | |
| American Elec Pwr cs (AEP) | 0.6 | $37M | 449k | 81.22 | |
| Constellation Energy Corp cs (CEG) | 0.6 | $36M | 309k | 116.89 | |
| Dominion Energy cs (D) | 0.5 | $30M | 635k | 47.00 | |
| Xcel Energy cs (XEL) | 0.4 | $29M | 470k | 61.91 | |
| Dte Energy cs (DTE) | 0.4 | $29M | 259k | 110.26 | |
| Te Connectivity cs (TEL) | 0.4 | $27M | 195k | 140.50 | |
| Public Svc Enterprise Grp cs (PEG) | 0.4 | $25M | 410k | 61.15 | |
| Aes Corp cs (AES) | 0.4 | $24M | 1.3M | 19.25 | |
| Ameren Corporation cs (AEE) | 0.4 | $24M | 327k | 72.34 | |
| EQT Corp cs (EQT) | 0.4 | $23M | 593k | 38.66 | |
| ConocoPhillips cs (COP) | 0.3 | $22M | 188k | 116.07 | |
| New Fortress Energy cs (NFE) | 0.3 | $21M | 557k | 37.73 | |
| Genesis Energy lp (GEL) | 0.3 | $19M | 1.6M | 11.58 | |
| Sunrun cs (RUN) | 0.3 | $19M | 951k | 19.63 | |
| Kinetik Holdings cs (KNTK) | 0.3 | $18M | 550k | 33.40 | |
| Pioneer Natural Resources cs (PXD) | 0.3 | $16M | 72k | 224.88 | |
| Diamondback Energy cs (FANG) | 0.2 | $16M | 104k | 155.08 | |
| Hubbell cs (HUBB) | 0.2 | $16M | 49k | 328.93 | |
| NextDecade Corporation cs (NEXT) | 0.2 | $14M | 2.9M | 4.77 | |
| Coterra Energy cs (CTRA) | 0.2 | $12M | 483k | 25.52 | |
| SolarEdge Technologies cs (SEDG) | 0.2 | $12M | 128k | 93.60 | |
| Devon Energy Corporation cs (DVN) | 0.2 | $12M | 263k | 45.30 | |
| Excelerate Energy cs (EE) | 0.2 | $12M | 745k | 15.46 | |
| Kodiak Gas Services cs (KGS) | 0.2 | $10M | 513k | 20.08 | |
| Avista Corp cs (AVA) | 0.2 | $10M | 285k | 35.74 | |
| Phillips 66 cs (PSX) | 0.1 | $9.5M | 71k | 133.14 | |
| Ovintiv cs (OVV) | 0.1 | $8.2M | 187k | 43.92 | |
| Southern cs (SO) | 0.1 | $8.1M | 116k | 70.12 | |
| Alliant Energy Corp cs (LNT) | 0.1 | $7.0M | 137k | 51.30 | |
| Aptiv cs (APTV) | 0.1 | $6.8M | 76k | 89.72 | |
| Essential Utilities cs (WTRG) | 0.1 | $5.7M | 152k | 37.35 | |
| First Solar cs (FSLR) | 0.1 | $4.8M | 28k | 172.28 | |
| Vistra Energy Corp. cs (VST) | 0.1 | $4.8M | 124k | 38.52 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $4.4M | 44k | 99.98 | |
| Autodesk cs (ADSK) | 0.1 | $3.6M | 15k | 243.48 | |
| American Wtr Wks cs (AWK) | 0.1 | $3.4M | 26k | 132.00 | |
| Chevron Corp cs (CVX) | 0.0 | $2.9M | 20k | 149.16 | |
| Westlake Chemical Partners lp (WLKP) | 0.0 | $2.9M | 133k | 21.65 | |
| EOG Resources cs (EOG) | 0.0 | $2.8M | 23k | 120.95 | |
| Occidental Petroleum Corp cs (OXY) | 0.0 | $2.7M | 45k | 59.71 | |
| Sunnova Energy International cs (NOVA) | 0.0 | $2.0M | 132k | 15.25 | |
| Marathon Oil Corp cs (MRO) | 0.0 | $2.0M | 82k | 24.16 | |
| Trane Technologies cs (TT) | 0.0 | $1.7M | 6.8k | 243.90 | |
| Global Partners lp (GLP) | 0.0 | $1.5M | 36k | 42.31 | |
| Xylem cs (XYL) | 0.0 | $1.4M | 12k | 114.36 | |
| Baker Hughes cs (BKR) | 0.0 | $1.3M | 39k | 34.18 | |
| Suncor Energy cs (SU) | 0.0 | $1.3M | 41k | 32.04 | |
| TXO Partners lp (TXO) | 0.0 | $909k | 50k | 18.18 | |
| IDEX Corporation cs (IEX) | 0.0 | $772k | 3.6k | 217.09 | |
| Pentair cs (PNR) | 0.0 | $714k | 9.8k | 72.71 | |
| Aecom cs (ACM) | 0.0 | $704k | 7.6k | 92.42 | |
| Sjw Corp cs (SJW) | 0.0 | $664k | 10k | 65.37 | |
| Tetra Tech cs (TTEK) | 0.0 | $660k | 4.0k | 166.93 | |
| Badger Meter cs (BMI) | 0.0 | $601k | 3.9k | 154.33 | |
| Stantec cs (STN) | 0.0 | $537k | 6.7k | 80.32 | |
| Advanced Drainage Systems cs (WMS) | 0.0 | $523k | 3.7k | 140.64 | |
| Lindsay Corporation cs (LNN) | 0.0 | $498k | 3.9k | 129.20 | |
| NGL Energy Partners lp (NGL) | 0.0 | $498k | 89k | 5.57 | |
| Sunoco lp (SUN) | 0.0 | $497k | 8.3k | 59.93 | |
| Mach Natural Resources lp (MNR) | 0.0 | $434k | 26k | 16.49 | |
| American States Water Company cs (AWR) | 0.0 | $424k | 5.3k | 80.50 | |
| PBF Energy cs (PBF) | 0.0 | $364k | 8.3k | 43.96 | |
| Core & Main cs (CNM) | 0.0 | $357k | 8.8k | 40.41 | |
| Ecolab cs (ECL) | 0.0 | $332k | 1.7k | 198.40 | |
| Montrose Environmental Group cs (MEG) | 0.0 | $323k | 10k | 32.12 | |
| Veralto Corp cs (VLTO) | 0.0 | $311k | 3.8k | 82.26 | |
| Mueller Water Products cs (MWA) | 0.0 | $195k | 14k | 14.40 | |
| Hyliion Holdings Corp cs (HYLN) | 0.0 | $40k | 50k | 0.81 |
