Tortoise Capital Advisors as of June 30, 2024
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp. cs (TRGP) | 10.7 | $805M | 6.3M | 128.78 | |
| MPLX lp (MPLX) | 8.4 | $631M | 15M | 42.59 | |
| Energy Transfer lp (ET) | 7.9 | $595M | 37M | 16.22 | |
| Cheniere Energy cs (LNG) | 7.5 | $567M | 3.2M | 174.83 | |
| Oneok cs (OKE) | 7.3 | $554M | 6.8M | 81.55 | |
| Williams Cos cs (WMB) | 7.1 | $539M | 13M | 42.50 | |
| Enterprise Products Partners L lp (EPD) | 6.2 | $470M | 16M | 28.98 | |
| Western Midstream Partners lp (WES) | 4.5 | $339M | 8.5M | 39.73 | |
| Plains All American Pipeline, lp (PAA) | 4.5 | $337M | 19M | 17.86 | |
| Hess Midstream lp (HESM) | 3.6 | $271M | 7.4M | 36.44 | |
| Plains GP Holdings cs (PAGP) | 2.9 | $220M | 12M | 18.82 | |
| Kinder Morgan cs (KMI) | 2.8 | $214M | 11M | 19.87 | |
| Enlink Midstream lp (ENLC) | 2.6 | $198M | 14M | 13.76 | |
| Pembina Pipeline Corp cs (PBA) | 2.2 | $169M | 4.5M | 37.10 | |
| Enbridge cs (ENB) | 2.1 | $161M | 4.5M | 35.59 | |
| Nextera Energy cs (NEE) | 1.2 | $90M | 1.3M | 70.81 | |
| Equitrans Midstream Corporatio cs (ETRN) | 1.1 | $85M | 6.6M | 12.98 | |
| TC Energy Corp. cs (TRP) | 1.1 | $83M | 2.2M | 37.90 | |
| Antero Midstream Corporation cs (AM) | 1.1 | $82M | 5.6M | 14.74 | |
| Sunoco lp (SUN) | 1.0 | $76M | 1.4M | 56.54 | |
| DT Midstream cs (DTM) | 1.0 | $73M | 1.0M | 71.03 | |
| Clearway Energy cs (CWEN) | 0.9 | $68M | 2.8M | 24.69 | |
| Constellation Energy Corp cs (CEG) | 0.8 | $61M | 303k | 200.27 | |
| Sempra Energy cs (SRE) | 0.7 | $56M | 735k | 76.06 | |
| Nextera Energy Partners lp (NEP) | 0.7 | $54M | 1.9M | 27.64 | |
| Exelon Corp cs (EXC) | 0.6 | $48M | 1.4M | 34.61 | |
| Edison Intl cs (EIX) | 0.6 | $47M | 648k | 71.81 | |
| Vistra Energy Corp. cs (VST) | 0.5 | $37M | 432k | 85.98 | |
| Renew Energy Global Plc Cl A S cs (RNW) | 0.5 | $35M | 5.7M | 6.24 | |
| Dominion Energy cs (D) | 0.5 | $35M | 716k | 49.00 | |
| Cheniere Energy Partners lp (CQP) | 0.4 | $30M | 607k | 49.11 | |
| Kodiak Gas Services cs (KGS) | 0.4 | $29M | 1.1M | 27.26 | |
| Hubbell cs (HUBB) | 0.3 | $26M | 70k | 365.48 | |
| Te Connectivity cs (TEL) | 0.3 | $26M | 170k | 150.43 | |
| Avista Corp cs (AVA) | 0.3 | $24M | 693k | 34.61 | |
| NextDecade Corporation cs (NEXT) | 0.3 | $23M | 2.9M | 7.94 | |
| Kinetik Holdings cs (KNTK) | 0.3 | $23M | 544k | 41.44 | |
| EQT Corp cs (EQT) | 0.3 | $22M | 593k | 36.98 | |
| ConocoPhillips cs (COP) | 0.3 | $21M | 186k | 114.38 | |
| Diamondback Energy cs (FANG) | 0.3 | $20M | 100k | 200.19 | |
| American Elec Pwr cs (AEP) | 0.3 | $20M | 226k | 87.74 | |
| Aes Corp cs (AES) | 0.2 | $18M | 1.0M | 17.57 | |
| Public Svc Enterprise Grp cs (PEG) | 0.2 | $18M | 239k | 73.70 | |
| Atlantica Sustainable Infr cs (AY) | 0.2 | $17M | 764k | 21.95 | |
| Dte Energy cs (DTE) | 0.2 | $16M | 147k | 111.01 | |
| Ameren Corporation cs (AEE) | 0.2 | $16M | 227k | 71.11 | |
| NXP Semiconductors NV cs (NXPI) | 0.2 | $16M | 58k | 269.09 | |
| Excelerate Energy cs (EE) | 0.2 | $15M | 814k | 18.44 | |
| Cms Energy Corp cs (CMS) | 0.2 | $15M | 251k | 59.53 | |
| Exxon Mobil Corp cs (XOM) | 0.2 | $15M | 128k | 115.12 | |
| Teck Resources cs (TECK) | 0.2 | $14M | 297k | 47.90 | |
| Coterra Energy cs (CTRA) | 0.2 | $13M | 483k | 26.67 | |
| Genesis Energy lp (GEL) | 0.2 | $12M | 856k | 14.31 | |
| Sunrun cs (RUN) | 0.2 | $12M | 991k | 11.86 | |
| Devon Energy Corporation cs (DVN) | 0.2 | $12M | 244k | 47.40 | |
| Phillips 66 cs (PSX) | 0.1 | $10M | 71k | 141.17 | |
| Southern cs (SO) | 0.1 | $9.4M | 121k | 77.57 | |
| Xcel Energy cs (XEL) | 0.1 | $9.3M | 174k | 53.41 | |
| Ovintiv cs (OVV) | 0.1 | $8.8M | 187k | 46.87 | |
| Alliant Energy Corp cs (LNT) | 0.1 | $6.8M | 134k | 50.90 | |
| New Fortress Energy cs (NFE) | 0.1 | $6.3M | 286k | 21.98 | |
| Aptiv cs (APTV) | 0.1 | $5.4M | 77k | 70.42 | |
| Autodesk cs (ADSK) | 0.0 | $3.7M | 15k | 247.45 | |
| Chevron Corp cs (CVX) | 0.0 | $3.1M | 20k | 156.42 | |
| EOG Resources cs (EOG) | 0.0 | $3.0M | 24k | 125.87 | |
| Westlake Chemical Partners lp (WLKP) | 0.0 | $3.0M | 133k | 22.58 | |
| American Wtr Wks cs (AWK) | 0.0 | $2.9M | 22k | 129.16 | |
| Occidental Petroleum Corp cs (OXY) | 0.0 | $2.8M | 45k | 63.03 | |
| SolarEdge Technologies cs (SEDG) | 0.0 | $2.5M | 100k | 25.26 | |
| Marathon Oil Corp cs (MRO) | 0.0 | $2.3M | 82k | 28.67 | |
| Essential Utilities cs (WTRG) | 0.0 | $2.3M | 61k | 37.33 | |
| Suncor Energy cs (SU) | 0.0 | $1.5M | 41k | 38.10 | |
| Baker Hughes cs (BKR) | 0.0 | $1.4M | 39k | 35.17 | |
| Global Partners lp (GLP) | 0.0 | $1.1M | 24k | 45.63 | |
| TXO Partners lp (TXO) | 0.0 | $1.0M | 50k | 20.16 | |
| Trane Technologies Plc Com Stk cs (TT) | 0.0 | $502k | 1.5k | 328.93 | |
| Mach Natural Resources lp (MNR) | 0.0 | $501k | 26k | 19.02 | |
| PBF Energy cs (PBF) | 0.0 | $381k | 8.3k | 46.02 | |
| NGL Energy Partners lp (NGL) | 0.0 | $345k | 68k | 5.06 | |
| Ecofin Sustainable and Social com sh ben int (TEAF) | 0.0 | $223k | 19k | 11.51 | |
| Xylem cs (XYL) | 0.0 | $222k | 1.6k | 135.62 |
