13F HOLDINGS REPORT
TORTOISE CAPITAL ADVISORS, L.L.C.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001567619-23-006029
Total Value
$6.65B
Positions
153
Other Managers
1
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp. | TRGP | 8,206,553 | $598.7M | 9.00% |
| 2 | Cheniere Energy Inc. | LNG | 3,548,411 | $559.2M | 8.40% |
| 3 | Energy Transfer LP | ET-PI | 36,681,127 | $457.4M | 6.87% |
| 4 | MPLX LP | MPLXP | 12,474,181 | $429.7M | 6.46% |
| 5 | ONEOK, Inc | OKE | 5,841,319 | $371.2M | 5.58% |
| 6 | WILLIAMS COS INC | 969457100 | 11,955,677 | $357.0M | 5.36% |
| 7 | Western Midstream Partners LP | WES | 12,598,071 | $332.2M | 4.99% |
| 8 | Enterprise Products Partners L.P. | 293792107 | 11,992,455 | $319.8M | 4.81% |
| 9 | Kinder Morgan Inc | EP-PC | 16,115,768 | $282.2M | 4.24% |
| 10 | Plains All American Pipeline | 726503105 | 19,842,348 | $247.4M | 3.72% |
| 11 | DCP Midstream LP | 23311P100 | 5,903,308 | $246.3M | 3.70% |
| 12 | Enbridge Inc | ENNPF | 6,086,440 | $232.2M | 3.49% |
| 13 | Magellan Midstream Partners, LP | 559080106 | 3,564,631 | $193.4M | 2.91% |
| 14 | Enlink Midstream, LLC | 29336T100 | 15,328,764 | $166.2M | 2.50% |
| 15 | Plains GP Holdings, L.P. | PAGP | 12,256,155 | $160.8M | 2.42% |
| 16 | Pembina Pipeline Corporation | PPLOF | 4,707,308 | $152.5M | 2.29% |
| 17 | TC Energy Corp. | TRPRF | 2,150,385 | $83.7M | 1.26% |
| 18 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,241,548 | $75.4M | 1.13% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 881,971 | $68.0M | 1.02% |
| 20 | Crestwood Equity Partners LP | 226344208 | 2,535,569 | $63.2M | 0.95% |
| 21 | NuStar Energy L.P. | NU | 3,916,303 | $61.3M | 0.92% |
| 22 | Hess Midstream LP | HESM | 1,905,941 | $55.2M | 0.83% |
| 23 | Clearway Energy, Inc. | CWEN-A | 1,723,850 | $54.0M | 0.81% |
| 24 | Sempra Energy | SREA | 316,447 | $47.8M | 0.72% |
| 25 | DT Midstream Inc | DTM | 905,908 | $44.7M | 0.67% |
| 26 | Equitrans Midstream Corporation | 294600101 | 6,632,125 | $38.3M | 0.58% |
| 27 | CONSTELLATION ENERGY CORP | CEG | 470,821 | $37.0M | 0.56% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 378,473 | $29.2M | 0.44% |
| 29 | Antero Midstream Corporation | AM | 2,557,463 | $26.8M | 0.40% |
| 30 | TE CONNECTIVITY LTD | TEL | 203,409 | $26.7M | 0.40% |
| 31 | AES CORP COM | AES | 1,082,619 | $26.1M | 0.39% |
| 32 | ATLANTICA SUSTAINABLE INFR PLC | ALDA | 793,313 | $23.5M | 0.35% |
| 33 | DTE ENERGY CO | DTK | 209,395 | $22.9M | 0.34% |
| 34 | ATLANTICA SUSTAINABLE INFR PLC | ALDA | 725,637 | $21.4M | 0.32% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 225,444 | $20.5M | 0.31% |
| 36 | Cheniere Energy Partners LP | LNG | 433,490 | $20.5M | 0.31% |
| 37 | ConocoPhillips | COP | 202,193 | $20.1M | 0.30% |
| 38 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 319,216 | $19.4M | 0.29% |
| 39 | EQT Corp | EQT | 607,015 | $19.4M | 0.29% |
| 40 | Xcel Energy | XELLL | 284,655 | $19.2M | 0.29% |
| 41 | Clearway Energy, Inc. | CWEN-A | 612,281 | $19.2M | 0.29% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 248,748 | $19.2M | 0.29% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 100,350 | $18.5M | 0.28% |
| 44 | Pioneer Natural Resources Co | 723787107 | 89,866 | $18.4M | 0.28% |
| 45 | Genesis Energy L.P. | GEL | 1,627,579 | $18.3M | 0.28% |
| 46 | AUTODESK INC | ADSK | 87,243 | $18.2M | 0.27% |
| 47 | ATLANTICA SUSTAINABLE INFR PLC | ALDA | 598,851 | $17.7M | 0.27% |
| 48 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 288,853 | $17.5M | 0.26% |
| 49 | Kinetik Holdings Inc | KNTK | 555,589 | $17.4M | 0.26% |
| 50 | NextDecade Corporation | NEXT | 3,388,316 | $16.8M | 0.25% |
| 51 | New Fortress Energy Inc. | NFE | 556,964 | $16.4M | 0.25% |
| 52 | Ameren Corporation | AEE | 188,059 | $16.2M | 0.24% |
| 53 | SUNRUN INC | RUN | 766,991 | $15.5M | 0.23% |
| 54 | Clearway Energy, Inc. | CWEN-A | 470,012 | $14.7M | 0.22% |
| 55 | DOMINION ENERGY INC | D | 257,992 | $14.4M | 0.22% |
| 56 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,566,584 | $14.4M | 0.22% |
| 57 | First Solar Inc | FSLR | 64,934 | $14.1M | 0.21% |
| 58 | Diamondback Energy Inc | FANG | 104,397 | $14.1M | 0.21% |
| 59 | Excelerate Energy Inc. | EE | 602,326 | $13.3M | 0.20% |
| 60 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 422,880 | $13.3M | 0.20% |
| 61 | Devon Energy Corporation | 25179M103 | 262,983 | $13.3M | 0.20% |
| 62 | DOMINION ENERGY INC | D | 221,449 | $12.4M | 0.19% |
| 63 | AES CORP COM | AES | 508,527 | $12.2M | 0.18% |
| 64 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,170,980 | $12.2M | 0.18% |
| 65 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 190,993 | $11.9M | 0.18% |
| 66 | Coterra Energy Inc. | CTRA | 453,467 | $11.1M | 0.17% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 141,009 | $11.1M | 0.17% |
| 68 | DTE ENERGY CO | DTK | 100,992 | $11.1M | 0.17% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 119,454 | $10.9M | 0.16% |
| 70 | EXELON CORP | EXC | 246,620 | $10.3M | 0.16% |
| 71 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 162,743 | $10.2M | 0.15% |
| 72 | Xcel Energy | XELLL | 139,433 | $9.4M | 0.14% |
| 73 | ALLIANT ENERGY CORP | LNT | 168,337 | $9.0M | 0.14% |
| 74 | Phillips 66 | PSX | 85,680 | $8.7M | 0.13% |
| 75 | BROOKFIELD RENEWABLE CORP | BEPC | 227,673 | $8.0M | 0.12% |
| 76 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 250,194 | $7.9M | 0.12% |
| 77 | EVERGY INC | EVRG | 119,587 | $7.3M | 0.11% |
| 78 | Stem, Inc. | STEM | 1,237,395 | $7.0M | 0.11% |
| 79 | Ameren Corporation | AEE | 80,655 | $7.0M | 0.10% |
| 80 | Ovintiv Inc. | OVV | 187,341 | $6.8M | 0.10% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 77,318 | $6.1M | 0.09% |
| 82 | NextEra Energy, Inc. | NEE-PW | 111,111 | $5.4M | 0.08% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 53,287 | $4.8M | 0.07% |
| 84 | Essential Utilities Inc | 29670G102 | 101,076 | $4.4M | 0.07% |
| 85 | WILLIAMS COS INC | 969457100 | 141,583 | $4.2M | 0.06% |
| 86 | EDISON INTL | 281020107 | 52,962 | $3.7M | 0.06% |
| 87 | SUNRUN INC | RUN | 180,859 | $3.6M | 0.05% |
| 88 | AMERICAN WTR WKS CO INC | 030420103 | 24,109 | $3.5M | 0.05% |
| 89 | Exxon Mobil Corp | XOM | 31,087 | $3.4M | 0.05% |
| 90 | Chevron Corp | CVX | 20,014 | $3.3M | 0.05% |
| 91 | Westlake Chemical Partners LP | WLK | 132,811 | $2.9M | 0.04% |
| 92 | EDISON INTL | 281020107 | 41,195 | $2.9M | 0.04% |
| 93 | Occidental Petroleum Corp | 674599105 | 44,541 | $2.8M | 0.04% |
| 94 | EOG Resources Inc | EOG | 23,089 | $2.6M | 0.04% |
| 95 | Aptiv PLC | APTV | 22,741 | $2.6M | 0.04% |
| 96 | Essential Utilities Inc | 29670G102 | 58,349 | $2.5M | 0.04% |
| 97 | Tesla Inc. | TSLA | 11,869 | $2.5M | 0.04% |
| 98 | TE CONNECTIVITY LTD | TEL | 18,340 | $2.4M | 0.04% |
| 99 | Wolfspeed Inc | WOLF | 36,181 | $2.3M | 0.04% |
| 100 | Marathon Oil Corp | MARA | 84,445 | $2.0M | 0.03% |
| 101 | SolarEdge Technologies Inc | SEDG | 6,575 | $2.0M | 0.03% |
| 102 | Enviva Inc. | 29415B103 | 66,924 | $1.9M | 0.03% |
| 103 | Ameren Corporation | AEE | 20,040 | $1.7M | 0.03% |
| 104 | TRANE TECHNOLOGIES PLC | TT | 9,219 | $1.7M | 0.03% |
| 105 | AUTODESK INC | ADSK | 6,476 | $1.3M | 0.02% |
| 106 | Denbury Inc | 24790A101 | 15,106 | $1.3M | 0.02% |
| 107 | Sunnova Energy International I | 86745K104 | 82,766 | $1.3M | 0.02% |
| 108 | Suncor Energy Inc | SU | 40,528 | $1.3M | 0.02% |
| 109 | Xylem Inc. | XYL | 11,238 | $1.2M | 0.02% |
| 110 | TXO Energy Partners, L.P. | TXO | 50,000 | $1.2M | 0.02% |
| 111 | Baker Hughes Co | BKR | 38,763 | $1.1M | 0.02% |
| 112 | Global Partners LP | GLP-PB | 33,700 | $1.0M | 0.02% |
| 113 | Aptiv PLC | APTV | 9,229 | $1.0M | 0.02% |
| 114 | First Solar Inc | FSLR | 4,628 | $1.0M | 0.02% |
| 115 | IDEX Corporation | 45167R104 | 3,670 | $847,880 | 0.01% |
| 116 | Aecom | ACM | 8,208 | $692,099 | 0.01% |
| 117 | Evoqua Water Technologies Corp | 30057T105 | 12,879 | $640,344 | 0.01% |
| 118 | PDC Energy Inc | 69327R101 | 9,932 | $637,436 | 0.01% |
| 119 | Lindsay Corporation | LNN | 4,157 | $628,247 | 0.01% |
| 120 | Tetra Tech, Inc. | TTEK | 4,257 | $625,396 | 0.01% |
| 121 | Sjw Corp | HTO | 8,074 | $614,674 | 0.01% |
| 122 | Stantec Inc. | STN | 10,111 | $591,077 | 0.01% |
| 123 | Core & Main Inc | CNM | 25,125 | $580,388 | 0.01% |
| 124 | Holly Energy Partners, L.P. | 435763107 | 30,993 | $538,348 | 0.01% |
| 125 | PENTAIR INC | PNR | 9,462 | $522,965 | 0.01% |
| 126 | Badger Meter, Inc. | BMI | 3,880 | $472,662 | 0.01% |
| 127 | Advanced Drainage Systems Inc | 00790R104 | 5,502 | $463,323 | 0.01% |
| 128 | Danaher Corporation | 235851102 | 1,814 | $457,201 | 0.01% |
| 129 | Stem, Inc. | STEM | 73,149 | $414,755 | 0.01% |
| 130 | PBF Energy Inc. | PBF | 8,275 | $358,804 | 0.01% |
| 131 | Ecolab Inc. | ECL | 1,801 | $298,120 | 0.00% |
| 132 | Mueller Water Products, Inc. | 624758108 | 20,016 | $279,023 | 0.00% |
| 133 | Xylem Inc. | XYL | 1,750 | $183,225 | 0.00% |
| 134 | Essential Utilities Inc | 29670G102 | 3,815 | $166,525 | 0.00% |
| 135 | AMERICAN WTR WKS CO INC | 030420103 | 1,122 | $164,362 | 0.00% |
| 136 | Hyliion Holdings Corp | HYLN | 59,500 | $117,810 | 0.00% |
| 137 | Advanced Drainage Systems Inc | 00790R104 | 1,218 | $102,568 | 0.00% |
| 138 | NGL Energy Partners LP | NGL-PC | 35,066 | $101,691 | 0.00% |
| 139 | Danaher Corporation | 235851102 | 382 | $96,279 | 0.00% |
| 140 | IDEX Corporation | 45167R104 | 393 | $90,795 | 0.00% |
| 141 | Stantec Inc. | STN | 1,531 | $89,500 | 0.00% |
| 142 | Aecom | ACM | 1,053 | $88,789 | 0.00% |
| 143 | Tetra Tech, Inc. | TTEK | 542 | $79,625 | 0.00% |
| 144 | Lindsay Corporation | LNN | 449 | $67,857 | 0.00% |
| 145 | Core & Main Inc | CNM | 2,864 | $66,158 | 0.00% |
| 146 | Sjw Corp | HTO | 684 | $52,073 | 0.00% |
| 147 | PENTAIR INC | PNR | 920 | $50,848 | 0.00% |
| 148 | Evoqua Water Technologies Corp | 30057T105 | 972 | $48,328 | 0.00% |
| 149 | Ecolab Inc. | ECL | 244 | $40,389 | 0.00% |
| 150 | Mueller Water Products, Inc. | 624758108 | 2,453 | $34,195 | 0.00% |
| 151 | Badger Meter, Inc. | BMI | 264 | $32,160 | 0.00% |
| 152 | SUNRUN INC | RUN | 9 | $181 | 0.00% |
| 153 | Stem, Inc. | STEM | 19 | $108 | 0.00% |