Tortoise Capital Advisors as of March 31, 2024
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 | 6.4M | 111.99 | |
| MPLX lp (MPLX) | 8.4 | $602M | 15M | 41.56 | |
| Oneok cs (OKE) | 7.3 | $526M | 6.6M | 80.17 | |
| Energy Transfer lp (ET) | 7.1 | $512M | 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 | 16M | 29.18 | |
| Plains All American Pipeline, lp (PAA) | 4.6 | $330M | 19M | 17.56 | |
| Western Midstream Partners lp (WES) | 4.3 | $305M | 8.6M | 35.55 | |
| Kinder Morgan cs (KMI) | 3.5 | $252M | 14M | 18.34 | |
| Hess Midstream lp (HESM) | 3.3 | $239M | 6.6M | 36.13 | |
| Enlink Midstream lp (ENLC) | 2.8 | $203M | 15M | 13.64 | |
| Plains GP Holdings cs (PAGP) | 2.8 | $200M | 11M | 18.25 | |
| Enbridge cs (ENB) | 2.2 | $157M | 4.3M | 36.18 | |
| Pembina Pipeline Corp cs (PBA) | 2.1 | $150M | 4.3M | 35.30 | |
| Nextera Energy cs (NEE) | 1.5 | $104M | 1.6M | 63.91 | |
| NuStar Energy lp (NS) | 1.3 | $92M | 3.9M | 23.27 | |
| TC Energy Corp. cs (TRP) | 1.2 | $88M | 2.2M | 40.20 | |
| Equitrans Midstream Corporatio cs (ETRN) | 1.1 | $82M | 6.6M | 12.49 | |
| Nextera Energy Partners lp (NEP) | 1.1 | $77M | 2.5M | 30.08 | |
| Antero Midstream Corporation cs (AM) | 1.1 | $76M | 5.4M | 14.06 | |
| Constellation Energy Corp cs (CEG) | 1.0 | $68M | 369k | 184.85 | |
| Clearway Energy cs (CWEN) | 0.9 | $65M | 2.8M | 23.05 | |
| DT Midstream cs (DTM) | 0.8 | $59M | 964k | 61.10 | |
| Sempra Energy cs (SRE) | 0.7 | $53M | 735k | 71.83 | |
| Exelon Corp cs (EXC) | 0.7 | $50M | 1.3M | 37.57 | |
| Edison Intl cs (EIX) | 0.7 | $47M | 660k | 70.73 | |
| Atlantica Sustainable Infr cs (AY) | 0.6 | $43M | 2.3M | 18.48 | |
| Cheniere Energy Partners lp (CQP) | 0.5 | $38M | 772k | 49.39 | |
| Dominion Energy cs (D) | 0.5 | $35M | 715k | 49.19 | |
| Renew Energy Global Plc Cl A S cs (RNW) | 0.4 | $30M | 5.1M | 6.00 | |
| Public Svc Enterprise Grp cs (PEG) | 0.4 | $30M | 454k | 66.78 | |
| Kodiak Gas Services cs (KGS) | 0.4 | $30M | 1.1M | 27.34 | |
| Te Connectivity cs (TEL) | 0.4 | $28M | 191k | 145.24 | |
| Hubbell cs (HUBB) | 0.4 | $27M | 64k | 415.05 | |
| ConocoPhillips cs (COP) | 0.3 | $24M | 188k | 127.28 | |
| American Elec Pwr cs (AEP) | 0.3 | $22M | 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 | 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 | 1.0M | 17.93 | |
| Dte Energy cs (DTE) | 0.2 | $18M | 157k | 112.14 | |
| Ameren Corporation cs (AEE) | 0.2 | $17M | 229k | 73.96 | |
| NextDecade Corporation cs (NEXT) | 0.2 | $17M | 2.9M | 5.68 | |
| Cms Energy Corp cs (CMS) | 0.2 | $15M | 251k | 60.34 | |
| Genesis Energy lp (GEL) | 0.2 | $15M | 1.3M | 11.12 | |
| Vistra Energy Corp. cs (VST) | 0.2 | $14M | 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 | 764k | 13.18 | |
| Southern cs (SO) | 0.1 | $9.8M | 137k | 71.74 | |
| Ovintiv cs (OVV) | 0.1 | $9.7M | 187k | 51.90 | |
| Xcel Energy cs (XEL) | 0.1 | $9.6M | 178k | 53.75 | |
| New Fortress Energy cs (NFE) | 0.1 | $8.7M | 286k | 30.59 | |
| NXP Semiconductors NV cs (NXPI) | 0.1 | $7.0M | 28k | 247.77 | |
| Alliant Energy Corp cs (LNT) | 0.1 | $6.9M | 137k | 50.40 | |
| Aptiv cs (APTV) | 0.1 | $6.8M | 85k | 79.65 | |
| SolarEdge Technologies cs (SEDG) | 0.1 | $5.4M | 76k | 70.98 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $5.1M | 44k | 116.24 | |
| Autodesk cs (ADSK) | 0.1 | $4.0M | 15k | 260.42 | |
| Chevron Corp cs (CVX) | 0.0 | $3.1M | 20k | 157.74 | |
| American Wtr Wks cs (AWK) | 0.0 | $3.1M | 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 | 61k | 37.05 | |
| First Solar cs (FSLR) | 0.0 | $2.0M | 12k | 168.80 | |
| Trane Technologies Plc Com Stk cs (TT) | 0.0 | $1.7M | 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 | 24k | 44.38 | |
| TXO Partners lp (TXO) | 0.0 | $898k | 50k | 17.95 | |
| Enphase Energy cs (ENPH) | 0.0 | $526k | 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 | 61k | 5.76 | |
| Sunoco lp (SUN) | 0.0 | $308k | 5.1k | 60.29 | |
| Ecofin Sustainable and Social com sh ben int (TEAF) | 0.0 | $229k | 19k | 11.81 | |
| Xylem cs (XYL) | 0.0 | $228k | 1.8k | 129.25 | |
| New Issuer Empty Title | 0.0 | $0 | 0 | 0.00 |
