13F HOLDINGS REPORT
TORTOISE CAPITAL ADVISORS, L.L.C.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001280965-23-000006
Total Value
$6.67B
Positions
164
Other Managers
1
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp. | TRGP | 8,548,261 | $628.3M | 9.42% |
| 2 | Cheniere Energy Inc. | LNG | 3,596,099 | $539.3M | 8.08% |
| 3 | Energy Transfer LP | ET-PI | 36,753,842 | $436.3M | 6.54% |
| 4 | MPLX LP | MPLXP | 11,717,394 | $384.8M | 5.77% |
| 5 | ONEOK, Inc | OKE | 5,796,306 | $380.8M | 5.71% |
| 6 | WILLIAMS COS INC | 969457100 | 11,565,126 | $380.5M | 5.70% |
| 7 | Western Midstream Partners LP | WES | 12,632,348 | $339.2M | 5.08% |
| 8 | DCP Midstream LP | 23311P100 | 7,893,031 | $306.2M | 4.59% |
| 9 | Kinder Morgan Inc | EP-PC | 15,846,342 | $286.5M | 4.29% |
| 10 | Enterprise Products Partners L.P. | 293792107 | 10,806,963 | $260.7M | 3.91% |
| 11 | Enbridge Inc | ENNPF | 5,939,185 | $232.2M | 3.48% |
| 12 | Plains All American Pipeline, | 726503105 | 19,666,776 | $231.3M | 3.47% |
| 13 | Magellan Midstream Partners, LP | 559080106 | 3,666,308 | $184.1M | 2.76% |
| 14 | Plains GP Holdings, L.P. | PAGP | 12,780,537 | $159.0M | 2.38% |
| 15 | Pembina Pipeline Corporation | PPLOF | 4,650,858 | $157.9M | 2.37% |
| 16 | Enlink Midstream, LLC | 29336T100 | 12,168,521 | $149.7M | 2.24% |
| 17 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,243,294 | $87.1M | 1.31% |
| 18 | TC Energy Corp. | TRPRF | 2,156,053 | $85.9M | 1.29% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 820,206 | $68.6M | 1.03% |
| 20 | Crestwood Equity Partners LP | 226344208 | 2,574,318 | $67.4M | 1.01% |
| 21 | NuStar Energy L.P. | NU | 4,031,032 | $64.5M | 0.97% |
| 22 | Clearway Energy, Inc. | CWEN-A | 1,950,768 | $62.2M | 0.93% |
| 23 | Hess Midstream LP | HESM | 1,883,675 | $56.4M | 0.84% |
| 24 | Sempra Energy | SREA | 315,661 | $48.8M | 0.73% |
| 25 | DT Midstream Inc | DTM | 871,428 | $48.2M | 0.72% |
| 26 | Equitrans Midstream Corporation | 294600101 | 6,651,487 | $44.6M | 0.67% |
| 27 | CONSTELLATION ENERGY CORP | CEG | 419,028 | $36.1M | 0.54% |
| 28 | AES CORP | AES | 1,137,623 | $32.7M | 0.49% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 362,797 | $30.3M | 0.45% |
| 30 | Antero Midstream Corporation | AM | 2,556,118 | $27.6M | 0.41% |
| 31 | SUNRUN INC | RUN | 1,116,796 | $26.8M | 0.40% |
| 32 | ConocoPhillips | COP | 202,193 | $23.9M | 0.36% |
| 33 | DTE ENERGY CO | DTK | 195,832 | $23.0M | 0.34% |
| 34 | TE CONNECTIVITY LTD | TEL | 196,743 | $22.9M | 0.34% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 225,444 | $21.4M | 0.32% |
| 36 | ATLANTICA SUSTAINABLE INFR PLC | ALDA | 793,313 | $20.5M | 0.31% |
| 37 | EQT Corp | EQT | 607,015 | $20.5M | 0.31% |
| 38 | Pioneer Natural Resources Co | 723787107 | 89,866 | $20.5M | 0.31% |
| 39 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 281,738 | $19.7M | 0.30% |
| 40 | First Solar Inc | FSLR | 129,278 | $19.4M | 0.29% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 228,970 | $19.1M | 0.29% |
| 42 | Cheniere Energy Partners LP | LNG | 336,331 | $19.1M | 0.29% |
| 43 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 269,663 | $18.9M | 0.28% |
| 44 | ATLANTICA SUSTAINABLE INFR PLC | ALDA | 725,637 | $18.8M | 0.28% |
| 45 | Clearway Energy, Inc. | CWEN-A | 583,125 | $18.6M | 0.28% |
| 46 | Kinetik Holdings Inc | KNTK | 558,748 | $18.5M | 0.28% |
| 47 | Xcel Energy | XELLL | 261,797 | $18.4M | 0.28% |
| 48 | Stem, Inc. | STEM | 2,021,434 | $18.1M | 0.27% |
| 49 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 293,740 | $18.0M | 0.27% |
| 50 | Genesis Energy L.P. | GEL | 1,705,124 | $17.4M | 0.26% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 100,894 | $17.0M | 0.25% |
| 52 | NextDecade Corporation | NEXT | 3,401,857 | $16.8M | 0.25% |
| 53 | Devon Energy Corporation | 25179M103 | 262,983 | $16.2M | 0.24% |
| 54 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 255,563 | $15.7M | 0.23% |
| 55 | ATLANTICA SUSTAINABLE INFR PLC | ALDA | 584,174 | $15.1M | 0.23% |
| 56 | Ameren Corporation | AEE | 169,722 | $15.1M | 0.23% |
| 57 | Diamondback Energy Inc | FANG | 104,397 | $14.3M | 0.21% |
| 58 | Excelerate Energy Inc. | EE | 566,481 | $14.2M | 0.21% |
| 59 | AUTODESK INC | ADSK | 74,350 | $13.9M | 0.21% |
| 60 | Clearway Energy, Inc. | CWEN-A | 433,785 | $13.8M | 0.21% |
| 61 | EDISON INTL | 281020107 | 195,246 | $12.4M | 0.19% |
| 62 | CONSTELLATION ENERGY CORP | CEG | 139,122 | $12.0M | 0.18% |
| 63 | New Fortress Energy Inc. | NFE | 271,245 | $11.5M | 0.17% |
| 64 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 450,988 | $11.4M | 0.17% |
| 65 | Coterra Energy Inc. | CTRA | 453,467 | $11.1M | 0.17% |
| 66 | Algonquin Power & Utilities | 015857105 | 166,889 | $10.9M | 0.16% |
| 67 | DTE ENERGY CO | DTK | 92,066 | $10.8M | 0.16% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 109,027 | $10.4M | 0.16% |
| 69 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,864,637 | $10.3M | 0.15% |
| 70 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,794,198 | $9.9M | 0.15% |
| 71 | EXELON CORP | EXC | 223,720 | $9.7M | 0.14% |
| 72 | Ovintiv Inc. | OVV | 187,341 | $9.5M | 0.14% |
| 73 | AES CORP | AES | 319,137 | $9.2M | 0.14% |
| 74 | Phillips 66 | PSX | 85,680 | $8.9M | 0.13% |
| 75 | Xcel Energy | XELLL | 126,603 | $8.9M | 0.13% |
| 76 | ALLIANT ENERGY CORP | LNT | 152,151 | $8.4M | 0.13% |
| 77 | SUNRUN INC | RUN | 337,247 | $8.1M | 0.12% |
| 78 | EDISON INTL | 281020107 | 121,747 | $7.7M | 0.12% |
| 79 | EVERGY INC | EVRG | 108,840 | $6.8M | 0.10% |
| 80 | DOMINION ENERGY INC | D | 109,369 | $6.7M | 0.10% |
| 81 | Ameren Corporation | AEE | 73,914 | $6.6M | 0.10% |
| 82 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 256,526 | $6.5M | 0.10% |
| 83 | BROOKFIELD RENEWABLE CORP | BEPC | 205,346 | $5.7M | 0.08% |
| 84 | NextEra Energy, Inc. | NEE-PW | 111,111 | $5.6M | 0.08% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 53,287 | $5.1M | 0.08% |
| 86 | Essential Utilities Inc | 29670G102 | 94,194 | $4.5M | 0.07% |
| 87 | AMERICAN WTR WKS CO INC | 030420103 | 27,922 | $4.3M | 0.06% |
| 88 | WILLIAMS COS INC | 969457100 | 129,168 | $4.2M | 0.06% |
| 89 | Chevron Corp | CVX | 20,014 | $3.6M | 0.05% |
| 90 | Enviva Inc. | 29415B103 | 66,903 | $3.5M | 0.05% |
| 91 | Exxon Mobil Corp | XOM | 31,087 | $3.4M | 0.05% |
| 92 | Westlake Chemical Partners LP | WLK | 132,811 | $3.1M | 0.05% |
| 93 | EOG Resources Inc | EOG | 23,089 | $3.0M | 0.04% |
| 94 | Occidental Petroleum Corp | 674599105 | 44,603 | $2.8M | 0.04% |
| 95 | Essential Utilities Inc | 29670G102 | 58,349 | $2.8M | 0.04% |
| 96 | Marathon Oil Corp | MARA | 84,445 | $2.3M | 0.03% |
| 97 | TE CONNECTIVITY LTD | TEL | 18,340 | $2.1M | 0.03% |
| 98 | Aptiv PLC | APTV | 22,307 | $2.1M | 0.03% |
| 99 | Sunnova Energy International I | 86745K104 | 114,909 | $2.1M | 0.03% |
| 100 | Ameren Corporation | AEE | 20,040 | $1.8M | 0.03% |
| 101 | Stem, Inc. | STEM | 175,672 | $1.6M | 0.02% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 9,219 | $1.5M | 0.02% |
| 103 | First Solar Inc | FSLR | 10,285 | $1.5M | 0.02% |
| 104 | SolarEdge Technologies Inc | SEDG | 4,877 | $1.4M | 0.02% |
| 105 | Denbury Inc | 24790A101 | 15,130 | $1.3M | 0.02% |
| 106 | Suncor Energy Inc | SU | 40,528 | $1.3M | 0.02% |
| 107 | Xylem Inc. | XYL | 11,238 | $1.2M | 0.02% |
| 108 | AUTODESK INC | ADSK | 6,476 | $1.2M | 0.02% |
| 109 | Tesla Inc. | TSLA | 9,774 | $1.2M | 0.02% |
| 110 | Global Partners LP | GLP-PB | 33,700 | $1.2M | 0.02% |
| 111 | Baker Hughes Co | BKR | 38,763 | $1.1M | 0.02% |
| 112 | Danaher Corporation | 235851102 | 4,103 | $1.1M | 0.02% |
| 113 | Aptiv PLC | APTV | 9,434 | $878,588 | 0.01% |
| 114 | Aecom | ACM | 8,208 | $697,105 | 0.01% |
| 115 | IDEX Corporation | 45167R104 | 3,048 | $695,950 | 0.01% |
| 116 | AMERICAN WTR WKS CO INC | 030420103 | 4,407 | $671,715 | 0.01% |
| 117 | Sjw Corp | HTO | 8,074 | $655,528 | 0.01% |
| 118 | Xylem Inc. | XYL | 5,804 | $641,748 | 0.01% |
| 119 | Essential Utilities Inc | 29670G102 | 13,292 | $634,427 | 0.01% |
| 120 | PDC Energy Inc | 69327R101 | 9,932 | $630,483 | 0.01% |
| 121 | Tetra Tech, Inc. | TTEK | 4,257 | $618,074 | 0.01% |
| 122 | Holly Energy Partners, L.P. | 435763107 | 30,993 | $561,593 | 0.01% |
| 123 | Danaher Corporation | 235851102 | 1,970 | $522,877 | 0.01% |
| 124 | Evoqua Water Technologies Corp | 30057T105 | 12,879 | $510,008 | 0.01% |
| 125 | Advanced Drainage Systems Inc | 00790R104 | 5,502 | $450,999 | 0.01% |
| 126 | Badger Meter, Inc. | BMI | 3,880 | $423,036 | 0.01% |
| 127 | Stantec Inc. | STN | 8,773 | $420,402 | 0.01% |
| 128 | Lindsay Corporation | LNN | 2,334 | $380,045 | 0.01% |
| 129 | Ecolab Inc. | ECL | 2,541 | $369,868 | 0.01% |
| 130 | PBF Energy Inc. | PBF | 8,275 | $337,455 | 0.01% |
| 131 | Advanced Drainage Systems Inc | 00790R104 | 4,045 | $331,569 | 0.00% |
| 132 | PENTAIR INC | PNR | 6,703 | $301,501 | 0.00% |
| 133 | Aecom | ACM | 3,514 | $298,444 | 0.00% |
| 134 | Zurn Elkay Water Solutions Corporation | 98983L108 | 13,135 | $277,805 | 0.00% |
| 135 | IDEX Corporation | 45167R104 | 1,214 | $277,193 | 0.00% |
| 136 | Tetra Tech, Inc. | TTEK | 1,796 | $260,761 | 0.00% |
| 137 | Sjw Corp | HTO | 3,080 | $250,065 | 0.00% |
| 138 | Mueller Water Products, Inc. | 624758108 | 20,016 | $215,372 | 0.00% |
| 139 | Middlesex Water Co | 596680108 | 2,694 | $211,937 | 0.00% |
| 140 | Fortune Brands Innovations Inc | FBIN | 3,672 | $209,708 | 0.00% |
| 141 | Core & Main Inc | CNM | 10,635 | $205,362 | 0.00% |
| 142 | Stantec Inc. | STN | 4,049 | $194,028 | 0.00% |
| 143 | Lindsay Corporation | LNN | 1,101 | $179,298 | 0.00% |
| 144 | The York Water Co | 987184108 | 3,891 | $175,017 | 0.00% |
| 145 | Evoqua Water Technologies Corp | 30057T105 | 3,848 | $152,381 | 0.00% |
| 146 | Hyliion Holdings Corp | HYLN | 59,500 | $139,230 | 0.00% |
| 147 | Volta Inc. | 92873V102 | 375,000 | $135,000 | 0.00% |
| 148 | Ecolab Inc. | ECL | 912 | $132,751 | 0.00% |
| 149 | PENTAIR INC | PNR | 2,813 | $126,529 | 0.00% |
| 150 | Zurn Elkay Water Solutions Corporation | 98983L108 | 5,607 | $118,588 | 0.00% |
| 151 | Badger Meter, Inc. | BMI | 1,032 | $112,519 | 0.00% |
| 152 | Core & Main Inc | CNM | 5,298 | $102,304 | 0.00% |
| 153 | Sustainable Development Acquisition | 86934L103 | 10,139 | $101,998 | 0.00% |
| 154 | Mueller Water Products, Inc. | 624758108 | 8,335 | $89,685 | 0.00% |
| 155 | Fortune Brands Innovations Inc | FBIN | 1,463 | $83,552 | 0.00% |
| 156 | Middlesex Water Co | 596680108 | 763 | $60,025 | 0.00% |
| 157 | The York Water Co | 987184108 | 1,229 | $55,280 | 0.00% |
| 158 | NGL Energy Partners LP | NGL-PC | 35,066 | $42,430 | 0.00% |
| 159 | CONSTELLATION ENERGY CORP | CEG | 17 | $1,466 | 0.00% |
| 160 | First Solar Inc | FSLR | 8 | $1,198 | 0.00% |
| 161 | Tesla Inc. | TSLA | 6 | $739 | 0.00% |
| 162 | SolarEdge Technologies Inc | SEDG | 2 | $567 | 0.00% |
| 163 | Stem, Inc. | STEM | 51 | $456 | 0.00% |
| 164 | SUNRUN INC | RUN | 9 | $216 | 0.00% |