Tortoise Capital Advisors, L.l.c.
CIK Number: 0001280965
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources... | 163.25 | +0.71% | 4.13M | -5.67% | 827.77M | 33.73 | 10.01% | Share |
| 2 | MPLX | MPLX Lp | 50.75 | +0.53% | 13.72M | -3.55% | 734.52M | 33.87 | 8.88% | Share |
| 3 | OKE | ONEOK, Inc. | 74.85 | +1.12% | 7.17M | +17.11% | 711.59M | 64.62 | 8.60% | Share |
| 4 | ET | Energy Transfer... | 17.52 | +0.34% | 38.21M | +2.55% | 710.24M | 13.38 | 8.59% | Share |
| 5 | LNG | Cheniere Energy... | 237.57 | -1.26% | 2.98M | -3.09% | 690.63M | 66.81 | 8.35% | Share |
| 6 | WMB | The Williams Co... | 57.06 | -1.28% | 11.34M | -1.03% | 677.73M | 27.48 | 8.19% | Share |
| 7 | EPD | Enterprise Prod... | 31.92 | +0.98% | 15.45M | -1.25% | 527.36M | 27.66 | 6.38% | Share |
| 8 | TRP | TC Energy Corpo... | 51.20 | -0.62% | 8.67M | +4.75% | 409.46M | 43.86 | 4.95% | Share |
| 9 | WES | Western Midstre... | 38.57 | +0.94% | 7.93M | -1.66% | 324.83M | 22.8 | 3.93% | Share |
| 10 | HESM | Hess Midstream ... | 41.43 | +0.27% | 7.33M | -3.35% | 309.85M | 32.18 | 3.75% | Share |
| 11 | KMI | Kinder Morgan, ... | 26.69 | -0.48% | 10.15M | -0.36% | 289.66M | 19.57 | 3.50% | Share |
| 12 | ENB | Enbridge Inc. | 47.97 | +0.06% | 6.41M | +3.08% | 284.22M | 39.17 | 3.44% | Share |
| 13 | PAGP | Plains GP Holdi... | 18.96 | +0.26% | 11.85M | -5.26% | 253.22M | 18.94 | 3.06% | Share |
| 14 | PAA | Plains All Amer... | 17.62 | +0.17% | 12.47M | -6.43% | 249.31M | 21.99 | 3.01% | Share |
| 15 | AM | Antero Midstrea... | 17.71 | +0.03% | 9.31M | +31.72% | 167.61M | 14.25 | 2.03% | Share |
| 16 | PBA | Pembina Pipelin... | 38.08 | +0.63% | 4.1M | -3.24% | 164.17M | 31.29 | 1.98% | Share |
| 17 | DTM | DT Midstream, I... | 101.64 | -1.55% | 1.58M | +21.76% | 152.71M | 65.45 | 1.85% | Share |
| 18 | SRE | Sempra | 82.88 | +2.16% | 1.44M | +35.97% | 102.77M | 78.04 | 1.24% | Share |
| 19 | CWEN | Clearway Energy... | 30.09 | +1.19% | 2.78M | -0.78% | 84.06M | 31.24 | 1.02% | Share |
| 20 | SUN | Sunoco LP | 51.96 | +0.15% | 1.21M | -5.17% | 70.46M | 56.3 | 0.85% | Share |
| 21 | VST | Vistra Corp. | 190.40 | +0.06% | 414.43K | -9.61% | 48.67M | 84.23 | 0.59% | Share |
| 22 | CQP | Cheniere Energy... | 54.30 | -0.55% | 712.7K | +6.88% | 47.07M | 48.43 | 0.57% | Share |
| 23 | CMS | CMS Energy Corp... | 73.12 | +0.47% | 457.81K | +27.26% | 34.39M | 65.5 | 0.42% | Share |
| 24 | EQT | EQT Corporation | 51.96 | -0.17% | 617.15K | -19.61% | 32.97M | 27.18 | 0.40% | Share |
| 25 | CEG | Constellation E... | 310.16 | -0.76% | 160.66K | -8.39% | 32.39M | 90.83 | 0.39% | Share |
| 26 | NEE | NextEra Energy,... | 76.32 | +0.32% | 445.39K | +27.27% | 31.57M | 75.54 | 0.38% | Share |
| 27 | SOBO | South Bow Corpo... | 27.50 | +0.77% | 1.21M | +0.79% | 30.76M | 23.59 | 0.37% | Share |
| 28 | KGS | Kodiak Gas Serv... | 35.79 | -0.39% | 776.42K | -2.67% | 28.96M | 23.32 | 0.35% | Share |
| 29 | VG | Venture Global,... | 12.86 | +0.70% | 2.78M | +100.00% | 28.67M | 10.3 | 0.35% | Share |
| 30 | EE | Excelerate Ener... | 24.50 | +0.45% | 746.48K | -1.27% | 21.41M | 19.33 | 0.26% | Share |
| 31 | KNTK | Kinetik Holding... | 40.69 | +2.16% | 403.76K | -11.31% | 20.97M | 32.53 | 0.25% | Share |
| 32 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 169.1K | +162.51% | 20.11M | 112.94 | 0.24% | Share |
| 33 | AEE | Ameren Corporat... | 101.97 | +0.47% | 179.67K | 0.00% | 18.04M | 89.4 | 0.22% | Share |
| 34 | DTE | DTE Energy Comp... | 139.93 | -0.19% | 127.67K | -25.22% | 17.65M | 119.53 | 0.21% | Share |
| 35 | PSX | Phillips 66 | 129.94 | +4.41% | 124.62K | +85.30% | 15.39M | 103.46 | 0.19% | Share |
| 36 | CTRA | Coterra Energy ... | 23.78 | +1.45% | 514.38K | +18.96% | 14.87M | 25.16 | 0.18% | Share |
| 37 | NEXT | NextDecade Corp... | 10.24 | -0.68% | 1.75M | -1.2% | 13.64M | 4.94 | 0.16% | Share |
| 38 | DVN | Devon Energy Co... | 35.16 | +3.76% | 329.43K | +106.14% | 12.32M | 42.37 | 0.15% | Share |
| 39 | COP | ConocoPhillips | 96.76 | +2.09% | 106.08K | +15.35% | 11.14M | 65.51 | 0.13% | Share |
| 40 | FANG | Diamondback Ene... | 143.28 | +3.83% | 63.97K | -21.66% | 10.23M | 119.37 | 0.12% | Share |
| 41 | AES | The AES Corpora... | 13.49 | +4.05% | 708.15K | 0.00% | 8.8M | 23.84 | 0.11% | Share |
| 42 | OVV | Ovintiv Inc. | 40.92 | +4.28% | 187.34K | 0.00% | 8.02M | 43.6 | 0.10% | Share |
| 43 | XIFR | XPLR Infrastruc... | 10.19 | +2.93% | 672.56K | +100.00% | 6.39M | 9.5 | 0.08% | Share |
| 44 | MPC | Marathon Petrol... | 170.84 | +3.58% | 31.27K | 0.00% | 4.56M | 162.91 | 0.06% | Share |
| 45 | WLKP | Westlake Chemic... | 22.15 | +0.64% | 125.55K | -0.93% | 2.9M | 24.88 | 0.04% | Share |
| 46 | WEC | WEC Energy Grou... | 108.56 | +0.07% | 19.9K | +100.00% | 2.17M | 108.98 | 0.03% | Share |
| 47 | XEL | Xcel Energy Inc... | 74.26 | +1.50% | 30.46K | +100.00% | 2.16M | 70.79 | 0.03% | Share |
| 48 | GLP | Global Partners... | 50.84 | -0.37% | 24.36K | 0.00% | 1.3M | 22.09 | 0.02% | Share |
| 49 | GEL | Genesis Energy,... | 17.11 | -0.61% | 32.33K | -96.02% | 507.27K | 10.59 | < 0.01% | Share |
| 50 | NGL | NGL Energy Part... | 4.92 | -0.51% | 68.23K | 0.00% | 309.78K | 7.67 | < 0.01% | Share |