Tortoise Capital Advisors, L.l.c.
CIK Number: 0001280965
8.27B
Market Value
47
# of Holdings
30 months
Avg. Holding Period
47.44%
Win Rate
38.43%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources... | 171.19 | -2.07% | 4.38M | -7.11% | 781.39M | 33.73 | 10.00% |
| 2 | ET | Energy Transfer... | 18.14 | -1.01% | 37.25M | -0.24% | 729.8M | 13.25 | 9.34% |
| 3 | MPLX | MPLX LP | 51.56 | -0.62% | 14.23M | -1.49% | 680.98M | 33.87 | 8.72% |
| 4 | LNG | Cheniere Energy... | 233.25 | -2.14% | 3.08M | -3.74% | 661.74M | 66.81 | 8.47% |
| 5 | WMB | The Williams Co... | 59.09 | -1.16% | 11.46M | -6.9% | 620.16M | 27.48 | 7.94% |
| 6 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 6.12M | -6.4% | 614.85M | 58.7 | 7.87% |
| 7 | EPD | Enterprise Prod... | 31.50 | -1.73% | 15.64M | +0.05% | 490.55M | 27.66 | 6.28% |
| 8 | TRP | TC Energy Corpo... | 49.09 | -0.96% | 8.28M | +4.25% | 385.27M | 43.7 | 4.93% |
| 9 | WES | Western Midstre... | 38.41 | -1.09% | 8.06M | +2.01% | 309.9M | 22.8 | 3.97% |
| 10 | HESM | Hess Midstream ... | 38.88 | -1.73% | 7.58M | +1.12% | 280.73M | 32.18 | 3.59% |
| 11 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 10.19M | -9.11% | 279.2M | 19.57 | 3.57% |
| 12 | ENB | Enbridge Inc. | 45.95 | -1.54% | 6.22M | +7.44% | 264.03M | 39.01 | 3.38% |
| 13 | PAGP | Plains GP Holdi... | 18.91 | -1.54% | 12.51M | +8.01% | 229.99M | 18.94 | 2.94% |
| 14 | PAA | Plains All Amer... | 17.80 | -1.39% | 13.32M | +0.57% | 227.54M | 21.99 | 2.91% |
| 15 | PBA | Pembina Pipelin... | 37.61 | -2.21% | 4.24M | +1.92% | 156.63M | 31.29 | 2.01% |
| 16 | DTM | DT Midstream, I... | 105.04 | -1.19% | 1.3M | -9.39% | 129.26M | 58.69 | 1.65% |
| 17 | AM | Antero Midstrea... | 18.14 | -0.74% | 7.07M | +1.96% | 106.68M | 13.05 | 1.37% |
| 18 | SRE | Sempra | 73.72 | -0.48% | 1.06M | +19.45% | 92.91M | 80.44 | 1.19% |
| 19 | CWEN | Clearway Energy... | 32.17 | +1.77% | 2.8M | +7.14% | 72.77M | 31.24 | 0.93% |
| 20 | SUN | Sunoco LP | 52.93 | -0.54% | 1.28M | -5.18% | 65.83M | 56.3 | 0.84% |
| 21 | VST | Vistra Corp. | 177.27 | +2.03% | 458.48K | -24.35% | 63.21M | 84.23 | 0.81% |
| 22 | CEG | Constellation E... | 307.85 | +3.69% | 175.38K | -44.06% | 39.23M | 90.83 | 0.50% |
| 23 | CQP | Cheniere Energy... | 56.81 | -1.61% | 666.83K | -0.7% | 35.42M | 47.22 | 0.45% |
| 24 | EQT | EQT Corporation | 58.16 | +2.32% | 767.73K | -5.27% | 35.4M | 27.18 | 0.45% |
| 25 | KGS | Kodiak Gas Serv... | 33.68 | -1.75% | 797.75K | -12.57% | 32.57M | 23.32 | 0.42% |
| 26 | KNTK | Kinetik Holding... | 43.56 | -1.41% | 455.23K | -7.56% | 25.82M | 32.53 | 0.33% |
| 27 | NEE | NextEra Energy,... | 73.71 | -1.43% | 349.96K | -67.92% | 25.09M | 76.8 | 0.32% |
| 28 | CMS | CMS Energy Corp... | 69.46 | -1.52% | 359.74K | +9.03% | 23.98M | 62.88 | 0.31% |
| 29 | EE | Excelerate Ener... | 30.62 | -0.58% | 756.12K | -4.67% | 22.87M | 19.33 | 0.29% |
| 30 | DTE | DTE Energy Comp... | 133.01 | -1.63% | 170.71K | -10.41% | 20.61M | 119.53 | 0.26% |
| 31 | AEE | Ameren Corporat... | 94.76 | -0.98% | 179.67K | -20.86% | 16.02M | 89.4 | 0.21% |
| 32 | NEXT | NextDecade Corp... | 8.29 | -0.36% | 1.77M | -38.61% | 13.68M | 4.94 | 0.18% |
| 33 | FANG | Diamondback Ene... | 150.85 | -2.62% | 81.66K | -18.6% | 13.38M | 119.37 | 0.17% |
| 34 | CTRA | Coterra Energy ... | 26.48 | -0.82% | 432.4K | -10.44% | 11.04M | 24.45 | 0.14% |
| 35 | COP | ConocoPhillips | 95.02 | -2.01% | 91.96K | -22.51% | 9.12M | 59.44 | 0.12% |
| 36 | AES | The AES Corpora... | 11.46 | +0.13% | 708.15K | -34.4% | 9.11M | 23.84 | 0.12% |
| 37 | GEL | Genesis Energy,... | 16.64 | -0.48% | 811.37K | -1.58% | 8.2M | 10.59 | 0.10% |
| 38 | PSX | Phillips 66 | 123.57 | +1.16% | 67.25K | -5.65% | 7.66M | 86.39 | 0.10% |
| 39 | OVV | Ovintiv Inc. | 41.41 | -1.1% | 187.34K | 0.00% | 7.59M | 43.6 | 0.10% |
| 40 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 64.42K | -49.56% | 6.93M | 103.2 | 0.09% |
| 41 | DVN | Devon Energy Co... | 34.59 | -1.5% | 159.81K | -34.55% | 5.23M | 47.65 | 0.07% |
| 42 | MPC | Marathon Petrol... | 166.70 | +0.33% | 31.27K | 0.00% | 4.36M | 162.91 | 0.06% |
| 43 | NFE | New Fortress En... | 2.62 | -4.38% | 285.72K | 0.00% | 4.32M | 36.53 | 0.06% |
| 44 | WLKP | Westlake Chemic... | 22.09 | -0.14% | 126.72K | -3.75% | 2.93M | 24.88 | 0.04% |
| 45 | OXY | Occidental Petr... | 45.30 | -2.49% | 35.04K | -21.31% | 1.73M | 34.52 | 0.02% |
| 46 | GLP | Global Partners... | 54.95 | -0.81% | 24.36K | 0.00% | 1.13M | 22.09 | 0.01% |
| 47 | NGL | NGL Energy Part... | 4.39 | +1.86% | 68.23K | 0.00% | 340.49K | 7.67 | < 0.01% |