Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: TORTOISE CAPITAL ADVISORS LLC
  City:
  State:
  Zip:
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $7,159,522,000
  Total Value Change : $680,010,000
  Securities Held Change : -12
   
All Securities Held : 85
  New Positions : 4
  Closed Positions : 17
  Increased Positions : 22
  Unchanged Positions : 18
  Decreased Positions : 40

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 18     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (COP)1 Year Chart         COP ConocoPhillips 36 - $116.48 $23,920,000 187,936 0.33% 2,106,000 0 0.018    Integrated Oil & Gas
   (EQT)1 Year Chart         EQT EQT Corp 38 - $40.09 $21,974,000 592,778 0.31% -943,000 0 0.134    Gas Utilities
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 42 - $275.32 $18,951,000 72,193 0.26% 2,716,000 0 0.03    Independent Oil & Gas
   (NEXT)1 Year Chart         NEXT NextDecade Corp 46 - $7.16 $16,530,000 2,910,172 0.23% 2,648,000 0 1.134    N/A
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 50 - $28.52 $13,460,000 482,792 0.19% 1,139,000 0 0.059    Independent Oil & Gas
   (DVN)1 Year Chart         DVN Devon Energy Corp 51 - $49.08 $13,195,000 262,959 0.18% 1,283,000 0 0.039    Independent Oil & Gas
   (PSX)1 Year Chart         PSX Phillips 66 53 - $142.11 $11,643,000 71,283 0.16% 2,152,000 0 0.016    Oil & Gas Refining, P...
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 56 - $4.04 $9,723,000 187,335 0.14% 1,495,000 0 0.072    Independent Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 65 - $162.30 $3,080,000 19,528 0.04% 167,000 0 0.001    Integrated Oil & Gas
   (EOG)1 Year Chart         EOG EOG Resources Inc 67 - $124.55 $2,951,000 23,081 0.04% 159,000 0 0.004    Independent Oil & Gas
   (WLKP)1 Year Chart         WLKP Westlake Chemical Partners Lp 68 - $0.00 $2,948,000 132,811 0.04% 73,000 0 0.377    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 69 - $62.50 $2,894,000 44,524 0.04% 235,000 0 0.005    Independent Oil & Gas
   (MRO)1 Year Chart         MRO Marathon Oil Corp 70 - $28.96 $2,315,000 81,699 0.03% 341,000 0 0.01    Oil & Gas Refining, P...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 74 - $40.82 $1,496,000 40,528 0.02% 197,000 0 0.003    Oil & Gas Refining, P...
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 75 - $33.48 $1,299,000 38,763 0.02% -26,000 0 0.004    N/A
   (TXO)1 Year Chart         TXO Morningstar Partners, L.p. 77 - $21.48 $898,000 50,000 0.01% -11,000 0 0.163    N/A
   (MNR)1 Year Chart         MNR Mach Natural Resources Lp 79 - $19.23 $508,000 26,315 0.01% 74,000 0 0.028    N/A
   (PBF)1 Year Chart         PBF PBF Energy Inc 80 - $46.33 $476,000 8,275 0.01% 112,000 0 0.007    Oil & Gas Refining, P...

      18 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results