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TORTOISE CAPITAL ADVISORS LLC |
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| Holdings
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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 |
|
EQT |
EQT Corp |
39 |
- |
$40.09 |
$22,917,000 |
592,778 |
0.35% |
-1,138,000 |
0 |
0.144 |
Gas Utilities |
|
|
NFE |
New Fortress Energy Llc |
41 |
- |
$26.66 |
$21,014,000 |
556,964 |
0.32% |
2,757,000 |
0 |
0.33 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
46 |
- |
$201.50 |
$16,188,000 |
104,383 |
0.25% |
21,000 |
0 |
0.058 |
Independent Oil & Gas |
|
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NEXT |
NextDecade Corp |
48 |
- |
$6.48 |
$13,882,000 |
2,910,172 |
0.21% |
-1,018,000 |
0 |
2.015 |
N/A |
|
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DVN |
Devon Energy Corp |
51 |
- |
$50.54 |
$11,912,000 |
262,959 |
0.18% |
-631,000 |
0 |
0.039 |
Independent Oil & Gas |
|
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PSX |
Phillips 66 |
55 |
- |
$143.61 |
$9,491,000 |
71,283 |
0.15% |
926,000 |
0 |
0.016 |
Oil & Gas Refining, P... |
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OVV |
Ovintiv Ord Shs |
56 |
- |
$4.04 |
$8,228,000 |
187,335 |
0.13% |
-684,000 |
0 |
0.072 |
Independent Oil & Gas |
|
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WLKP |
Westlake Chemical Partners Lp |
67 |
- |
$0.00 |
$2,875,000 |
132,811 |
0.04% |
-14,000 |
0 |
0.377 |
N/A |
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EOG |
EOG Resources Inc |
68 |
- |
$130.02 |
$2,792,000 |
23,081 |
0.04% |
-134,000 |
0 |
0.004 |
Independent Oil & Gas |
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OXY |
Occidental Petroleum Corp |
69 |
- |
$64.39 |
$2,659,000 |
44,524 |
0.04% |
-230,000 |
0 |
0.005 |
Independent Oil & Gas |
|
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MRO |
Marathon Oil Corp |
71 |
- |
$26.34 |
$1,974,000 |
81,699 |
0.03% |
-211,000 |
0 |
0.01 |
Oil & Gas Refining, P... |
|
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BHGE |
Baker Hughes A Ge Co |
75 |
- |
$31.92 |
$1,325,000 |
38,763 |
0.02% |
-44,000 |
0 |
0.004 |
N/A |
|
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SU |
Suncor Energy Inc (USA) |
76 |
- |
$38.24 |
$1,299,000 |
40,528 |
0.02% |
-94,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
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TXO |
Morningstar Partners, L.p. |
77 |
- |
$18.19 |
$909,000 |
50,000 |
0.01% |
-107,000 |
0 |
0.163 |
N/A |
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SUN |
Sunoco LP |
88 |
- |
$55.91 |
$497,000 |
8,295 |
0.01% |
91,000 |
0 |
0.01 |
Industrial Equipment ... |
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PBF |
PBF Energy Inc |
91 |
- |
$51.86 |
$364,000 |
8,275 |
0.01% |
-79,000 |
0 |
0.007 |
Oil & Gas Refining, P... |
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HYLN |
Hyliion Holdings Corp |
97 |
- |
$1.61 |
$40,000 |
49,500 |
0% |
-18,000 |
0 |
0.032 |
N/A |
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