Tortoise Capital Advisors as of March 31, 2025
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 10.0 | $828M | 4.1M | 200.47 | |
| MPLX Com Unit Rep Ltd (MPLX) | 8.9 | $735M | 14M | 53.52 | |
| Oneok (OKE) | 8.6 | $712M | 7.2M | 99.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.6 | $710M | 38M | 18.59 | |
| Cheniere Energy Com New (LNG) | 8.4 | $691M | 3.0M | 231.40 | |
| Williams Companies (WMB) | 8.2 | $678M | 11M | 59.76 | |
| Enterprise Products Partners (EPD) | 6.4 | $527M | 15M | 34.14 | |
| Tc Energy Corp (TRP) | 5.0 | $410M | 8.7M | 47.21 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 3.9 | $325M | 7.9M | 40.96 | |
| Hess Midstream Cl A Shs (HESM) | 3.7 | $310M | 7.3M | 42.29 | |
| Kinder Morgan (KMI) | 3.5 | $290M | 10M | 28.53 | |
| Enbridge (ENB) | 3.4 | $284M | 6.4M | 44.31 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 3.1 | $253M | 12M | 21.36 | |
| Plains All American Pipeline L Unit Ltd Partn (PAA) | 3.0 | $249M | 13M | 20.00 | |
| Antero Midstream Corp antero midstream (AM) | 2.0 | $168M | 9.3M | 18.00 | |
| Pembina Pipeline Corp (PBA) | 2.0 | $164M | 4.1M | 40.03 | |
| DT Midstream Common Stock (DTM) | 1.8 | $153M | 1.6M | 96.48 | |
| Sempra Energy (SRE) | 1.2 | $103M | 1.4M | 71.36 | |
| Clearway Energy CL C (CWEN) | 1.0 | $84M | 2.8M | 30.27 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.9 | $71M | 1.2M | 58.06 | |
| Vistra Energy (VST) | 0.6 | $49M | 414k | 117.44 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.6 | $47M | 713k | 66.04 | |
| CMS Energy Corporation (CMS) | 0.4 | $34M | 458k | 75.11 | |
| EQT Corporation (EQT) | 0.4 | $33M | 617k | 53.43 | |
| Constellation Energy (CEG) | 0.4 | $32M | 161k | 201.63 | |
| Nextera Energy (NEE) | 0.4 | $32M | 445k | 70.89 | |
| South Bow Corp (SOBO) | 0.4 | $31M | 1.2M | 25.52 | |
| Kodiak Gas Svcs (KGS) | 0.4 | $29M | 776k | 37.30 | |
| Venture Global Com Cl A (VG) | 0.3 | $29M | 2.8M | 10.30 | |
| Excelerate Energy Cl A Com (EE) | 0.3 | $21M | 747k | 28.68 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $21M | 404k | 51.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $20M | 169k | 118.93 | |
| Ameren Corporation (AEE) | 0.2 | $18M | 180k | 100.40 | |
| DTE Energy Company (DTE) | 0.2 | $18M | 128k | 138.27 | |
| Phillips 66 (PSX) | 0.2 | $15M | 125k | 123.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $15M | 514k | 28.90 | |
| Nextdecade Corp (NEXT) | 0.2 | $14M | 1.8M | 7.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $12M | 329k | 37.40 | |
| ConocoPhillips (COP) | 0.1 | $11M | 106k | 105.02 | |
| Diamondback Energy (FANG) | 0.1 | $10M | 64k | 159.88 | |
| AES Corporation (AES) | 0.1 | $8.8M | 708k | 12.42 | |
| Encana Corporation (OVV) | 0.1 | $8.0M | 187k | 42.80 | |
| XPLR Infrastructure Com Unit Part In (XIFR) | 0.1 | $6.4M | 673k | 9.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.6M | 31k | 145.69 | |
| Westlake Chemical Partners Com Unit Rp Lp (WLKP) | 0.0 | $2.9M | 126k | 23.09 | |
| Wec Energy Group (WEC) | 0.0 | $2.2M | 20k | 108.98 | |
| Xcel Energy (XEL) | 0.0 | $2.2M | 31k | 70.79 | |
| Global Partners Com Units (GLP) | 0.0 | $1.3M | 24k | 53.38 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $507k | 32k | 15.69 | |
| NGL Energy Partners Com Unit Repst (NGL) | 0.0 | $310k | 68k | 4.54 | |
| Ecofin Sustainable and Social Com Sh Ben Int (TEAF) | 0.0 | $220k | 19k | 11.36 |
