Tortoise Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 9.0 | $698M | 4.7M | 148.01 | |
| MPLX com unit rep ltd (MPLX) | 8.3 | $642M | 14M | 44.46 | |
| Energy Transfer com ut ltd ptn (ET) | 7.7 | $599M | 37M | 16.05 | |
| Oneok (OKE) | 7.7 | $596M | 6.5M | 91.13 | |
| Cheniere Energy (LNG) | 7.4 | $575M | 3.2M | 179.84 | |
| Williams Companies (WMB) | 7.2 | $562M | 12M | 45.65 | |
| Enterprise Products Partners (EPD) | 5.9 | $455M | 16M | 29.11 | |
| Tc Energy Corp (TRP) | 4.9 | $378M | 7.9M | 47.55 | |
| Western Midstream Partners com unit lp int (WES) | 3.9 | $302M | 7.9M | 38.26 | |
| Hess Midstream Lp cl a (HESM) | 3.4 | $264M | 7.5M | 35.27 | |
| Kinder Morgan (KMI) | 3.2 | $248M | 11M | 22.09 | |
| Enbridge (ENB) | 3.0 | $235M | 5.8M | 40.61 | |
| Plains All American Pipeline, unit lp partn (PAA) | 3.0 | $230M | 13M | 17.37 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.8 | $214M | 12M | 18.50 | |
| Pembina Pipeline Corp (PBA) | 2.2 | $172M | 4.2M | 41.23 | |
| Enlink Midstream com unit rep ltd (ENLC) | 1.9 | $151M | 10M | 14.51 | |
| Dt Midstream (DTM) | 1.5 | $113M | 1.4M | 78.66 | |
| Antero Midstream Corp antero midstream (AM) | 1.3 | $104M | 6.9M | 15.05 | |
| Nextera Energy (NEE) | 1.2 | $92M | 1.1M | 84.53 | |
| Constellation Energy (CEG) | 1.1 | $82M | 314k | 260.02 | |
| Clearway Energy Inc cl c (CWEN) | 1.0 | $80M | 2.6M | 30.68 | |
| Sempra Energy (SRE) | 1.0 | $74M | 887k | 83.63 | |
| Sunoco com ut rep lp (SUN) | 0.9 | $73M | 1.3M | 53.68 | |
| Vistra Energy (VST) | 0.9 | $72M | 606k | 118.54 | |
| Exelon Corporation (EXC) | 0.6 | $44M | 1.1M | 40.55 | |
| Edison International (EIX) | 0.5 | $35M | 406k | 87.09 | |
| Cheniere Energy Partners com unit (CQP) | 0.4 | $33M | 672k | 48.72 | |
| Hubbell (HUBB) | 0.4 | $31M | 73k | 428.35 | |
| EQT Corporation (EQT) | 0.4 | $30M | 811k | 36.64 | |
| Sunrun (RUN) | 0.4 | $29M | 1.6M | 18.06 | |
| Kodiak Gas Svcs (KGS) | 0.3 | $27M | 912k | 29.00 | |
| Nextera Energy Partners com unit part in (NEP) | 0.3 | $26M | 955k | 27.62 | |
| Dominion Resources (D) | 0.3 | $26M | 454k | 57.79 | |
| DTE Energy Company (DTE) | 0.3 | $25M | 191k | 128.41 | |
| First Solar (FSLR) | 0.3 | $24M | 95k | 249.44 | |
| Te Connectivity | 0.3 | $24M | 157k | 150.99 | |
| CMS Energy Corporation (CMS) | 0.3 | $23M | 330k | 70.63 | |
| American Electric Power Company (AEP) | 0.3 | $23M | 222k | 102.60 | |
| Renew Energy Global Plc A (RNW) | 0.3 | $23M | 3.6M | 6.29 | |
| Altus Midstream (KNTK) | 0.3 | $22M | 493k | 45.26 | |
| AES Corporation (AES) | 0.3 | $22M | 1.1M | 20.06 | |
| Ameren Corporation (AEE) | 0.3 | $20M | 227k | 87.46 | |
| Excelerate Energy Inc-a (EE) | 0.2 | $18M | 793k | 22.01 | |
| Diamondback Energy (FANG) | 0.2 | $17M | 100k | 172.40 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $16M | 312k | 52.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $15M | 128k | 117.22 | |
| Public Service Enterprise (PEG) | 0.2 | $14M | 159k | 89.21 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $14M | 58k | 240.01 | |
| Nextdecade Corp (NEXT) | 0.2 | $14M | 2.9M | 4.71 | |
| Avista Corporation (AVA) | 0.2 | $13M | 334k | 38.75 | |
| ConocoPhillips (COP) | 0.2 | $13M | 119k | 105.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $12M | 483k | 23.95 | |
| Xcel Energy (XEL) | 0.1 | $11M | 174k | 65.30 | |
| Genesis Energy unit ltd partn (GEL) | 0.1 | $11M | 824k | 13.37 | |
| Southern Company (SO) | 0.1 | $11M | 121k | 90.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $9.6M | 244k | 39.12 | |
| Phillips 66 (PSX) | 0.1 | $9.4M | 71k | 131.45 | |
| Alliant Energy Corporation (LNT) | 0.1 | $8.1M | 134k | 60.69 | |
| Encana Corporation (OVV) | 0.1 | $7.2M | 187k | 38.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.1M | 31k | 162.91 | |
| Autodesk (ADSK) | 0.1 | $4.4M | 16k | 275.48 | |
| Atlantica Yield (AY) | 0.1 | $3.9M | 179k | 21.98 | |
| Ormat Technologies (ORA) | 0.0 | $3.4M | 45k | 76.94 | |
| American Water Works (AWK) | 0.0 | $3.1M | 21k | 146.24 | |
| Westlake Chemical Partners com unit rp lp (WLKP) | 0.0 | $3.0M | 132k | 22.41 | |
| EOG Resources (EOG) | 0.0 | $2.9M | 24k | 122.93 | |
| Chevron Corporation (CVX) | 0.0 | $2.9M | 20k | 147.27 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.9M | 125k | 22.91 | |
| New Fortress Energy (NFE) | 0.0 | $2.6M | 286k | 9.09 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.4M | 33k | 72.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.3M | 45k | 51.54 | |
| Essential Utils (WTRG) | 0.0 | $2.3M | 59k | 38.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.2M | 82k | 26.63 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $1.9M | 342k | 5.61 | |
| Suncor Energy (SU) | 0.0 | $1.5M | 41k | 36.92 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.4M | 39k | 36.15 | |
| Global Partners (GLP) | 0.0 | $1.1M | 24k | 46.56 | |
| TXO Partners com unit (TXO) | 0.0 | $989k | 50k | 19.78 | |
| Montana Technologies Corp (AIRJ) | 0.0 | $744k | 128k | 5.80 | |
| Trane Technologies (TT) | 0.0 | $586k | 1.5k | 388.73 | |
| Mach Natural Resources com unit ltd par (MNR) | 0.0 | $421k | 26k | 16.00 | |
| NGL Energy Partners com unit repst (NGL) | 0.0 | $307k | 68k | 4.50 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $256k | 8.3k | 30.95 | |
| Ecofin Sustainable and Social com sh ben int (TEAF) | 0.0 | $253k | 19k | 13.05 |
