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