Tortoise Capital Advisors
Latest statistics and disclosures from Tortoise Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRGP, MPLX, OKE, ET, WMB, and represent 39.74% of Tortoise Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: MPLX (+$121M), HESM (+$80M), EPD (+$28M), KGS (+$16M), CMS (+$15M), AVA (+$11M), CEG (+$11M), PAA (+$7.8M), NXPI (+$7.0M), SRE (+$6.5M).
- Started 5 new stock positions in TEAF, NXPI, ENPH, CMS, Amr.
- Reduced shares in these 10 stocks: ENB (-$54M), ET (-$45M), TRGP (-$43M), WES (-$31M), PBA (-$23M), OKE (-$18M), KMI (-$17M), AEP (-$16M), XEL (-$16M), ENLC (-$15M).
- Sold out of its positions in ACM, WMS, AWR, BMI, CNM, ECL, HYLN, IEX, LNN, MEG. MWA, SJW, STN, NOVA, TTEK, VLTO, PNR.
- Tortoise Capital Advisors was a net seller of stock by $-21M.
- Tortoise Capital Advisors has $7.2B in assets under management (AUM), dropping by 10.49%.
- Central Index Key (CIK): 0001280965
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Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Targa Resources Corp. cs (TRGP) | 10.0 | $718M | -5% | 6.4M | 111.99 |
|
| MPLX lp (MPLX) | 8.4 | $602M | +25% | 15M | 41.56 |
|
| Oneok cs (OKE) | 7.3 | $526M | -3% | 6.6M | 80.17 |
|
| Energy Transfer lp (ET) | 7.1 | $512M | -8% | 33M | 15.73 |
|
| Williams Cos cs (WMB) | 6.8 | $488M | 13M | 38.97 |
|
|
| Cheniere Energy cs (LNG) | 6.7 | $479M | 3.0M | 161.28 |
|
|
| Enterprise Products Partners L lp (EPD) | 6.3 | $452M | +6% | 16M | 29.18 |
|
| Plains All American Pipeline, lp (PAA) | 4.6 | $330M | +2% | 19M | 17.56 |
|
| Western Midstream Partners lp (WES) | 4.3 | $305M | -9% | 8.6M | 35.55 |
|
| Kinder Morgan cs (KMI) | 3.5 | $252M | -6% | 14M | 18.34 |
|
| Hess Midstream lp (HESM) | 3.3 | $239M | +50% | 6.6M | 36.13 |
|
| Enlink Midstream lp (ENLC) | 2.8 | $203M | -6% | 15M | 13.64 |
|
| Plains GP Holdings cs (PAGP) | 2.8 | $200M | -4% | 11M | 18.25 |
|
| Enbridge cs (ENB) | 2.2 | $157M | -25% | 4.3M | 36.18 |
|
| Pembina Pipeline Corp cs (PBA) | 2.1 | $150M | -13% | 4.3M | 35.30 |
|
| Nextera Energy cs (NEE) | 1.5 | $104M | +3% | 1.6M | 63.91 |
|
| NuStar Energy lp (NS) | 1.3 | $92M | 3.9M | 23.27 |
|
|
| TC Energy Corp. cs (TRP) | 1.2 | $88M | -2% | 2.2M | 40.20 |
|
| Equitrans Midstream Corporatio cs (ETRN) | 1.1 | $82M | 6.6M | 12.49 |
|
|
| Nextera Energy Partners lp (NEP) | 1.1 | $77M | -3% | 2.5M | 30.08 |
|
| Antero Midstream Corporation cs (AM) | 1.1 | $76M | +8% | 5.4M | 14.06 |
|
| Constellation Energy Corp cs (CEG) | 1.0 | $68M | +19% | 369k | 184.85 |
|
| Clearway Energy cs (CWEN) | 0.9 | $65M | -8% | 2.8M | 23.05 |
|
| DT Midstream cs (DTM) | 0.8 | $59M | +11% | 964k | 61.10 |
|
| Sempra Energy cs (SRE) | 0.7 | $53M | +13% | 735k | 71.83 |
|
| Exelon Corp cs (EXC) | 0.7 | $50M | +4% | 1.3M | 37.57 |
|
| Edison Intl cs (EIX) | 0.7 | $47M | +13% | 660k | 70.73 |
|
| Atlantica Sustainable Infr cs (AY) | 0.6 | $43M | -2% | 2.3M | 18.48 |
|
| Cheniere Energy Partners lp (CQP) | 0.5 | $38M | -5% | 772k | 49.39 |
|
| Dominion Energy cs (D) | 0.5 | $35M | +12% | 715k | 49.19 |
|
| Renew Energy Global Plc Cl A S cs (RNW) | 0.4 | $30M | +2% | 5.1M | 6.00 |
|
| Public Svc Enterprise Grp cs (PEG) | 0.4 | $30M | +10% | 454k | 66.78 |
|
| Kodiak Gas Services cs (KGS) | 0.4 | $30M | +112% | 1.1M | 27.34 |
|
| Te Connectivity cs (TEL) | 0.4 | $28M | -2% | 191k | 145.24 |
|
| Hubbell cs (HUBB) | 0.4 | $27M | +30% | 64k | 415.05 |
|
| ConocoPhillips cs (COP) | 0.3 | $24M | 188k | 127.28 |
|
|
| American Elec Pwr cs (AEP) | 0.3 | $22M | -42% | 258k | 86.10 |
|
| EQT Corp cs (EQT) | 0.3 | $22M | 593k | 37.07 |
|
|
| Kinetik Holdings cs (KNTK) | 0.3 | $22M | 545k | 39.87 |
|
|
| Avista Corp cs (AVA) | 0.3 | $21M | +114% | 610k | 35.02 |
|
| Diamondback Energy cs (FANG) | 0.3 | $20M | 103k | 198.17 |
|
|
| Pioneer Natural Resources cs (PXD) | 0.3 | $19M | 72k | 262.50 |
|
|
| Aes Corp cs (AES) | 0.3 | $19M | -17% | 1.0M | 17.93 |
|
| Dte Energy cs (DTE) | 0.2 | $18M | -39% | 157k | 112.14 |
|
| Ameren Corporation cs (AEE) | 0.2 | $17M | -29% | 229k | 73.96 |
|
| NextDecade Corporation cs (NEXT) | 0.2 | $17M | 2.9M | 5.68 |
|
|
| Cms Energy Corp cs (CMS) | 0.2 | $15M | NEW | 251k | 60.34 |
|
| Genesis Energy lp (GEL) | 0.2 | $15M | -18% | 1.3M | 11.12 |
|
| Vistra Energy Corp. cs (VST) | 0.2 | $14M | +65% | 205k | 69.65 |
|
| Coterra Energy cs (CTRA) | 0.2 | $14M | 483k | 27.88 |
|
|
| Devon Energy Corporation cs (DVN) | 0.2 | $13M | 263k | 50.18 |
|
|
| Excelerate Energy cs (EE) | 0.2 | $12M | 739k | 16.02 |
|
|
| Phillips 66 cs (PSX) | 0.2 | $12M | 71k | 163.34 |
|
|
| Sunrun cs (RUN) | 0.1 | $10M | -19% | 764k | 13.18 |
|
| Southern cs (SO) | 0.1 | $9.8M | +18% | 137k | 71.74 |
|
| Ovintiv cs (OVV) | 0.1 | $9.7M | 187k | 51.90 |
|
|
| Xcel Energy cs (XEL) | 0.1 | $9.6M | -62% | 178k | 53.75 |
|
| New Fortress Energy cs (NFE) | 0.1 | $8.7M | -48% | 286k | 30.59 |
|
| NXP Semiconductors NV cs (NXPI) | 0.1 | $7.0M | NEW | 28k | 247.77 |
|
| Alliant Energy Corp cs (LNT) | 0.1 | $6.9M | 137k | 50.40 |
|
|
| Aptiv cs (APTV) | 0.1 | $6.8M | +12% | 85k | 79.65 |
|
| SolarEdge Technologies cs (SEDG) | 0.1 | $5.4M | -40% | 76k | 70.98 |
|
| Exxon Mobil Corp cs (XOM) | 0.1 | $5.1M | 44k | 116.24 |
|
|
| Autodesk cs (ADSK) | 0.1 | $4.0M | +3% | 15k | 260.42 |
|
| Chevron Corp cs (CVX) | 0.0 | $3.1M | 20k | 157.74 |
|
|
| American Wtr Wks cs (AWK) | 0.0 | $3.1M | -3% | 25k | 122.20 |
|
| EOG Resources cs (EOG) | 0.0 | $3.0M | 23k | 127.84 |
|
|
| Westlake Chemical Partners lp (WLKP) | 0.0 | $2.9M | 133k | 22.20 |
|
|
| Occidental Petroleum Corp cs (OXY) | 0.0 | $2.9M | 45k | 64.99 |
|
|
| Marathon Oil Corp cs (MRO) | 0.0 | $2.3M | 82k | 28.34 |
|
|
| Essential Utilities cs (WTRG) | 0.0 | $2.3M | -59% | 61k | 37.05 |
|
| First Solar cs (FSLR) | 0.0 | $2.0M | -58% | 12k | 168.80 |
|
| Trane Technologies Plc Com Stk cs (TT) | 0.0 | $1.7M | -19% | 5.5k | 300.20 |
|
| Suncor Energy cs (SU) | 0.0 | $1.5M | 41k | 36.91 |
|
|
| Baker Hughes cs (BKR) | 0.0 | $1.3M | 39k | 33.50 |
|
|
| Global Partners lp (GLP) | 0.0 | $1.1M | -32% | 24k | 44.38 |
|
| TXO Partners lp (TXO) | 0.0 | $898k | 50k | 17.95 |
|
|
| Enphase Energy cs (ENPH) | 0.0 | $526k | NEW | 4.3k | 120.98 |
|
| Mach Natural Resources lp (MNR) | 0.0 | $508k | 26k | 19.30 |
|
|
| PBF Energy cs (PBF) | 0.0 | $476k | 8.3k | 57.57 |
|
|
| NGL Energy Partners lp (NGL) | 0.0 | $354k | -31% | 61k | 5.76 |
|
| Sunoco lp (SUN) | 0.0 | $308k | -38% | 5.1k | 60.29 |
|
| Ecofin Sustainable and Social com sh ben int (TEAF) | 0.0 | $229k | NEW | 19k | 11.81 |
|
| Xylem cs (XYL) | 0.0 | $228k | -85% | 1.8k | 129.25 |
|
| New Issuer Empty Title | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Tortoise Capital Advisors
SEC 13F filings are viewable for Tortoise Capital Advisors going back to 2010
- Tortoise Capital Advisors 2024 Q1 filed May 10, 2024
- Tortoise Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Tortoise Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Tortoise Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Tortoise Capital Advisors 2023 Q1 filed May 11, 2023
- Tortoise Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Tortoise Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Tortoise Capital Advisors 2022 Q2 restated filed Aug. 15, 2022
- Tortoise Capital Advisors 2022 Q2 filed Aug. 10, 2022
- Tortoise Capital Advisors 2022 Q1 filed May 16, 2022
- Tortoise Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Tortoise Capital Advisors 2021 Q3 filed Nov. 4, 2021
- Tortoise Capital Advisors 2021 Q2 filed Aug. 10, 2021
- Tortoise Capital Advisors 2021 Q1 filed May 17, 2021
- Tortoise Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Tortoise Capital Advisors 2020 Q4 restated filed Feb. 16, 2021