Tortoise Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Corp. cs (TRGP) | 10.0 | $781M | 4.4M | 178.50 | |
| Energy Transfer lp (ET) | 9.3 | $730M | 37M | 19.59 | |
| MPLX lp (MPLX) | 8.7 | $681M | 14M | 47.86 | |
| Cheniere Energy cs (LNG) | 8.5 | $662M | 3.1M | 214.87 | |
| Williams Cos cs (WMB) | 7.9 | $620M | 12M | 54.12 | |
| Oneok cs (OKE) | 7.9 | $615M | 6.1M | 100.40 | |
| Enterprise Products Partners L lp (EPD) | 6.3 | $491M | 16M | 31.36 | |
| TC Energy Corp. cs (TRP) | 4.9 | $385M | 8.3M | 46.53 | |
| Western Midstream Partners lp (WES) | 4.0 | $310M | 8.1M | 38.43 | |
| Hess Midstream lp (HESM) | 3.6 | $281M | 7.6M | 37.03 | |
| Kinder Morgan cs (KMI) | 3.6 | $279M | 10M | 27.40 | |
| Enbridge cs (ENB) | 3.4 | $264M | 6.2M | 42.43 | |
| Plains GP Holdings cs (PAGP) | 2.9 | $230M | 13M | 18.38 | |
| Plains All American Pipeline, lp (PAA) | 2.9 | $228M | 13M | 17.08 | |
| Pembina Pipeline Corporation cs (PBA) | 2.0 | $157M | 4.2M | 36.95 | |
| Enlink Midstream lp (ENLC) | 2.0 | $155M | 11M | 14.15 | |
| DT Midstream cs (DTM) | 1.7 | $129M | 1.3M | 99.43 | |
| Antero Midstream Corporation cs (AM) | 1.4 | $107M | 7.1M | 15.09 | |
| Sempra Energy cs (SRE) | 1.2 | $93M | 1.1M | 87.72 | |
| Clearway Energy cs (CWEN) | 0.9 | $73M | 2.8M | 26.00 | |
| Sunoco lp (SUN) | 0.8 | $66M | 1.3M | 51.44 | |
| Vistra Energy Corp. cs (VST) | 0.8 | $63M | 459k | 137.87 | |
| Constellation Energy Corp cs (CEG) | 0.5 | $39M | 175k | 223.71 | |
| Cheniere Energy Partners lp (CQP) | 0.5 | $35M | 667k | 53.12 | |
| EQT Corp cs (EQT) | 0.5 | $35M | 768k | 46.11 | |
| Kodiak Gas Services cs (KGS) | 0.4 | $33M | 798k | 40.83 | |
| South Bow Corp cs (SOBO) | 0.4 | $28M | 1.2M | 23.57 | |
| Kinetik Holdings cs (KNTK) | 0.3 | $26M | 455k | 56.71 | |
| Nextera Energy cs (NEE) | 0.3 | $25M | 350k | 71.69 | |
| Cms Energy Corp cs (CMS) | 0.3 | $24M | 360k | 66.65 | |
| Excelerate Energy cs (EE) | 0.3 | $23M | 756k | 30.25 | |
| Dte Energy cs (DTE) | 0.3 | $21M | 171k | 120.75 | |
| Ameren Corporation cs (AEE) | 0.2 | $16M | 180k | 89.14 | |
| NextDecade Corporation cs (NEXT) | 0.2 | $14M | 1.8M | 7.71 | |
| Diamondback Energy cs (FANG) | 0.2 | $13M | 82k | 163.83 | |
| Coterra Energy cs (CTRA) | 0.1 | $11M | 432k | 25.54 | |
| ConocoPhillips cs (COP) | 0.1 | $9.1M | 92k | 99.17 | |
| Aes Corp cs (AES) | 0.1 | $9.1M | 708k | 12.87 | |
| Genesis Energy lp (GEL) | 0.1 | $8.2M | 811k | 10.11 | |
| Phillips 66 cs (PSX) | 0.1 | $7.7M | 67k | 113.93 | |
| Ovintiv cs (OVV) | 0.1 | $7.6M | 187k | 40.50 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $6.9M | 64k | 107.57 | |
| Devon Energy Corporation cs (DVN) | 0.1 | $5.2M | 160k | 32.73 | |
| Marathon Petroleum Corp cs (MPC) | 0.1 | $4.4M | 31k | 139.50 | |
| New Fortress Energy cs (NFE) | 0.1 | $4.3M | 286k | 15.12 | |
| Westlake Chemical Partners lp (WLKP) | 0.0 | $2.9M | 127k | 23.14 | |
| Occidental Petroleum Corp cs (OXY) | 0.0 | $1.7M | 35k | 49.41 | |
| Global Partners lp (GLP) | 0.0 | $1.1M | 24k | 46.55 | |
| NGL Energy Partners lp (NGL) | 0.0 | $341k | 68k | 4.99 | |
| Ecofin Sustainable and Social cs (TEAF) | 0.0 | $232k | 19k | 12.00 |
