13F HOLDINGS REPORT
TORTOISE CAPITAL ADVISORS, L.L.C.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001280965-23-000062
Total Value
$6.56B
Positions
142
Other Managers
1
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp. | TRGP | 7,585,025 | $650.2M | 9.91% |
| 2 | Cheniere Energy Inc. | LNG | 3,433,263 | $569.8M | 8.68% |
| 3 | Energy Transfer LP | ET-PI | 33,719,798 | $473.1M | 7.21% |
| 4 | WILLIAMS COMPANIES INC | 969457100 | 13,196,744 | $444.6M | 6.77% |
| 5 | Enterprise Products Partners LP | 293792107 | 15,818,551 | $442.1M | 6.74% |
| 6 | MPLX LP | MPLXP | 12,319,761 | $438.2M | 6.68% |
| 7 | ONEOK, Inc | OKE | 6,859,950 | $435.1M | 6.63% |
| 8 | Plains All American Pipeline | 726503105 | 20,125,405 | $308.3M | 4.70% |
| 9 | Western Midstream Partners LP | WES | 10,673,793 | $290.6M | 4.43% |
| 10 | Kinder Morgan Inc | EP-PC | 15,352,911 | $254.6M | 3.88% |
| 11 | Plains GP Holdings, L.P. | PAGP | 12,970,259 | $209.1M | 3.19% |
| 12 | Enlink Midstream, LLC | 29336T100 | 16,960,443 | $207.3M | 3.16% |
| 13 | Enbridge Inc | ENNPF | 5,996,558 | $199.0M | 3.03% |
| 14 | Pembina Pipeline Corporation | PPLOF | 4,506,987 | $135.5M | 2.06% |
| 15 | Hess Midstream LP | HESM | 3,211,026 | $93.5M | 1.43% |
| 16 | Crestwood Equity Partners LP | 226344208 | 2,872,403 | $84.0M | 1.28% |
| 17 | TC Energy Corp. | TRPRF | 2,200,822 | $75.7M | 1.15% |
| 18 | NuStar Energy L.P. | NU | 3,850,472 | $67.2M | 1.02% |
| 19 | Equitrans Midstream Corporation | 294600101 | 6,607,112 | $61.9M | 0.94% |
| 20 | Antero Midstream Corporation | AM | 4,676,230 | $56.0M | 0.85% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 950,781 | $54.5M | 0.83% |
| 22 | DT Midstream Inc | DTM | 926,743 | $49.0M | 0.75% |
| 23 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,468,903 | $43.6M | 0.66% |
| 24 | Sempra Energy | SREA | 632,140 | $43.0M | 0.66% |
| 25 | EXELON CORP | EXC | 1,065,056 | $40.2M | 0.61% |
| 26 | CONSTELLATION ENERGY CORP | CEG | 347,859 | $37.9M | 0.58% |
| 27 | Clearway Energy, Inc. | CWEN-A | 1,703,938 | $36.1M | 0.55% |
| 28 | EQT Corp | EQT | 592,778 | $24.1M | 0.37% |
| 29 | Cheniere Energy Partners LP | LNG | 440,550 | $23.9M | 0.36% |
| 30 | TE CONNECTIVITY LTD | TEL | 190,376 | $23.5M | 0.36% |
| 31 | ConocoPhillips | COP | 194,062 | $23.2M | 0.35% |
| 32 | EDISON INTL | 281020107 | 334,947 | $21.2M | 0.32% |
| 33 | Pioneer Natural Resources Co | 723787107 | 87,748 | $20.1M | 0.31% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 350,751 | $20.1M | 0.31% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 93,244 | $18.9M | 0.29% |
| 36 | DTE ENERGY CO | DTK | 185,958 | $18.5M | 0.28% |
| 37 | New Fortress Energy Inc. | NFE | 556,964 | $18.3M | 0.28% |
| 38 | Kinetik Holdings Inc | KNTK | 540,467 | $18.2M | 0.28% |
| 39 | Genesis Energy L.P. | GEL | 1,708,368 | $17.6M | 0.27% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 289,845 | $16.6M | 0.25% |
| 41 | Xcel Energy | XELLL | 284,655 | $16.3M | 0.25% |
| 42 | Diamondback Energy Inc | FANG | 104,383 | $16.2M | 0.25% |
| 43 | SUNRUN INC | RUN | 1,248,276 | $15.7M | 0.24% |
| 44 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ALDA | 793,282 | $15.2M | 0.23% |
| 45 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,761,180 | $15.0M | 0.23% |
| 46 | NextDecade Corporation | NEXT | 2,910,172 | $14.9M | 0.23% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 194,422 | $14.6M | 0.22% |
| 48 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 476,117 | $14.1M | 0.22% |
| 49 | Ameren Corporation | AEE | 188,059 | $14.1M | 0.21% |
| 50 | DOMINION ENERGY INC | D | 311,607 | $13.9M | 0.21% |
| 51 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 240,471 | $13.7M | 0.21% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 172,295 | $13.0M | 0.20% |
| 53 | Excelerate Energy Inc. | EE | 757,768 | $12.9M | 0.20% |
| 54 | Clearway Energy, Inc. | CWEN-A | 609,074 | $12.9M | 0.20% |
| 55 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ALDA | 665,210 | $12.7M | 0.19% |
| 56 | Clearway Energy, Inc. | CWEN-A | 595,123 | $12.6M | 0.19% |
| 57 | Devon Energy Corporation | 25179M103 | 262,959 | $12.5M | 0.19% |
| 58 | Coterra Energy Inc. | CTRA | 453,467 | $12.3M | 0.19% |
| 59 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 201,387 | $11.5M | 0.17% |
| 60 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,091,793 | $11.4M | 0.17% |
| 61 | DOMINION ENERGY INC | D | 253,031 | $11.3M | 0.17% |
| 62 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ALDA | 584,241 | $11.2M | 0.17% |
| 63 | AES CORP | AES | 707,555 | $10.8M | 0.16% |
| 64 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 323,579 | $9.6M | 0.15% |
| 65 | DTE ENERGY CO | DTK | 96,529 | $9.6M | 0.15% |
| 66 | Xcel Energy | XELLL | 156,223 | $8.9M | 0.14% |
| 67 | Ovintiv Inc. | OVV | 187,335 | $8.9M | 0.14% |
| 68 | EXELON CORP | EXC | 233,507 | $8.8M | 0.13% |
| 69 | Phillips 66 | PSX | 71,283 | $8.6M | 0.13% |
| 70 | AES CORP | AES | 555,647 | $8.4M | 0.13% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 77,301 | $8.4M | 0.13% |
| 72 | EDISON INTL | 281020107 | 131,346 | $8.3M | 0.13% |
| 73 | ALLIANT ENERGY | LNT | 159,395 | $7.7M | 0.12% |
| 74 | Ameren Corporation | AEE | 102,031 | $7.6M | 0.12% |
| 75 | Aptiv PLC | APTV | 70,062 | $6.9M | 0.11% |
| 76 | SOUTHERN CO | SOMN | 105,029 | $6.8M | 0.10% |
| 77 | CONSTELLATION ENERGY CORP | CEG | 61,502 | $6.7M | 0.10% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 63,582 | $4.8M | 0.07% |
| 79 | Chevron Corp | CVX | 24,612 | $4.2M | 0.06% |
| 80 | Kodiak Gas Services Inc | 50012A108 | 225,000 | $4.0M | 0.06% |
| 81 | WILLIAMS COMPANIES INC | 969457100 | 115,090 | $3.9M | 0.06% |
| 82 | Exxon Mobil Corp | XOM | 31,338 | $3.7M | 0.06% |
| 83 | AUTODESK INC | ADSK | 17,194 | $3.6M | 0.05% |
| 84 | First Solar Inc | FSLR | 21,450 | $3.5M | 0.05% |
| 85 | Essential Utilities Inc | 29670G102 | 96,094 | $3.3M | 0.05% |
| 86 | EOG Resources Inc | EOG | 23,081 | $2.9M | 0.04% |
| 87 | AMERICAN WTR WKS CO INC | 030420103 | 23,565 | $2.9M | 0.04% |
| 88 | Occidental Petroleum Corp | 674599105 | 44,524 | $2.9M | 0.04% |
| 89 | Westlake Chemical Partners LP | WLK | 132,811 | $2.9M | 0.04% |
| 90 | Sunnova Energy International I | 86745K104 | 219,692 | $2.3M | 0.04% |
| 91 | Marathon Oil Corp | MARA | 81,699 | $2.2M | 0.03% |
| 92 | Essential Utilities Inc | 29670G102 | 58,349 | $2.0M | 0.03% |
| 93 | TE CONNECTIVITY LTD | TEL | 14,855 | $1.8M | 0.03% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 8,297 | $1.7M | 0.03% |
| 95 | Ameren Corporation | AEE | 20,040 | $1.5M | 0.02% |
| 96 | Denbury Inc | 24790A101 | 15,096 | $1.5M | 0.02% |
| 97 | Suncor Energy Inc | SU | 40,528 | $1.4M | 0.02% |
| 98 | Xylem Inc. | XYL | 15,270 | $1.4M | 0.02% |
| 99 | Baker Hughes Co | BKR | 38,763 | $1.4M | 0.02% |
| 100 | Global Partners LP | GLP-PB | 32,004 | $1.1M | 0.02% |
| 101 | SolarEdge Technologies Inc | SEDG | 8,508 | $1.1M | 0.02% |
| 102 | TXO Partners LP | TXO | 50,000 | $1.0M | 0.02% |
| 103 | SUNRUN INC | RUN | 80,011 | $1.0M | 0.02% |
| 104 | Aptiv PLC | APTV | 9,690 | $955,337 | 0.01% |
| 105 | IDEX Corporation | 45167R104 | 3,947 | $821,055 | 0.01% |
| 106 | Badger Meter, Inc. | BMI | 5,521 | $794,306 | 0.01% |
| 107 | PENTAIR INC | PNR | 11,483 | $743,524 | 0.01% |
| 108 | Aecom | ACM | 8,454 | $702,020 | 0.01% |
| 109 | Holly Energy Partners, L.P. | 435763107 | 30,993 | $680,606 | 0.01% |
| 110 | Stantec Inc. | STN | 10,414 | $675,787 | 0.01% |
| 111 | Tetra Tech, Inc. | TTEK | 4,385 | $666,652 | 0.01% |
| 112 | Sjw Corp | HTO | 9,691 | $582,526 | 0.01% |
| 113 | Core & Main Inc | CNM | 19,948 | $575,500 | 0.01% |
| 114 | First Solar Inc | FSLR | 3,408 | $550,699 | 0.01% |
| 115 | Lindsay Corporation | LNN | 4,282 | $503,906 | 0.01% |
| 116 | Advanced Drainage Systems Inc | 00790R104 | 4,126 | $469,663 | 0.01% |
| 117 | American States Water Company | 029899101 | 5,864 | $461,380 | 0.01% |
| 118 | PBF Energy Inc. | PBF | 8,275 | $442,961 | 0.01% |
| 119 | Sunoco LP | SUN | 8,295 | $406,040 | 0.01% |
| 120 | Montrose Environmental Group | MEG | 11,180 | $327,127 | 0.00% |
| 121 | NGL Energy Partners LP | NGL-PC | 81,760 | $316,411 | 0.00% |
| 122 | Ecolab Inc. | ECL | 1,855 | $314,237 | 0.00% |
| 123 | Sunnova Energy International I | 86745K104 | 20,692 | $216,645 | 0.00% |
| 124 | Mueller Water Products, Inc. | 624758108 | 14,978 | $189,921 | 0.00% |
| 125 | Hyliion Holdings Corp | HYLN | 49,500 | $58,410 | 0.00% |
| 126 | Xylem Inc. | XYL | 53 | $4,825 | 0.00% |
| 127 | Essential Utilities Inc | 29670G102 | 92 | $3,158 | 0.00% |
| 128 | AMERICAN WTR WKS CO INC | 030420103 | 25 | $3,096 | 0.00% |
| 129 | IDEX Corporation | 45167R104 | 11 | $2,288 | 0.00% |
| 130 | Aecom | ACM | 26 | $2,159 | 0.00% |
| 131 | Tetra Tech, Inc. | TTEK | 14 | $2,128 | 0.00% |
| 132 | Core & Main Inc | CNM | 64 | $1,846 | 0.00% |
| 133 | Stantec Inc. | STN | 25 | $1,622 | 0.00% |
| 134 | Advanced Drainage Systems Inc | 00790R104 | 14 | $1,594 | 0.00% |
| 135 | PENTAIR INC | PNR | 24 | $1,554 | 0.00% |
| 136 | Lindsay Corporation | LNN | 10 | $1,177 | 0.00% |
| 137 | Sjw Corp | HTO | 19 | $1,142 | 0.00% |
| 138 | Badger Meter, Inc. | BMI | 6 | $863 | 0.00% |
| 139 | Ecolab Inc. | ECL | 5 | $847 | 0.00% |
| 140 | Mueller Water Products, Inc. | 624758108 | 58 | $735 | 0.00% |
| 141 | American States Water Company | 029899101 | 4 | $315 | 0.00% |
| 142 | Montrose Environmental Group | MEG | 8 | $234 | 0.00% |