13F HOLDINGS REPORT
TORTOISE CAPITAL ADVISORS, L.L.C.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001567619-23-006924
Total Value
$6.56B
Positions
148
Other Managers
1
Confidential Omitted
Yes
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp. | TRGP | 7,840,732 | $596.7M | 9.10% |
| 2 | Cheniere Energy Inc. | LNG | 3,489,096 | $531.6M | 8.11% |
| 3 | Energy Transfer LP | ET-PI | 34,997,551 | $444.5M | 6.78% |
| 4 | Enterprise Products Partners LP | 293792107 | 15,794,136 | $425.3M | 6.49% |
| 5 | MPLX LP | MPLXP | 12,254,358 | $415.9M | 6.34% |
| 6 | WILLIAMS COS INC | 969457100 | 11,986,452 | $391.1M | 5.96% |
| 7 | Western Midstream Partners LP | WES | 12,203,639 | $323.6M | 4.94% |
| 8 | Plains All American Pipeline | 726503105 | 20,878,319 | $294.4M | 4.49% |
| 9 | Magellan Midstream Partners, LP | 559080106 | 4,674,314 | $291.3M | 4.44% |
| 10 | Kinder Morgan Inc | EP-PC | 15,810,626 | $272.3M | 4.15% |
| 11 | Enbridge Inc | ENNPF | 6,046,396 | $224.6M | 3.43% |
| 12 | ONEOK, Inc | OKE | 3,296,177 | $203.4M | 3.10% |
| 13 | Plains GP Holdings, L.P. | PAGP | 12,996,902 | $192.7M | 2.94% |
| 14 | Enlink Midstream, LLC | 29336T100 | 16,361,454 | $173.4M | 2.64% |
| 15 | Pembina Pipeline Corporation | PPLOF | 4,605,721 | $144.8M | 2.21% |
| 16 | Hess Midstream LP | HESM | 3,215,068 | $98.6M | 1.50% |
| 17 | TC Energy Corp. | TRPRF | 2,121,246 | $85.7M | 1.31% |
| 18 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,301,323 | $76.3M | 1.16% |
| 19 | NuStar Energy L.P. | NU | 3,912,461 | $67.1M | 1.02% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 900,806 | $66.8M | 1.02% |
| 21 | Crestwood Equity Partners LP | 226344208 | 2,502,959 | $66.3M | 1.01% |
| 22 | Equitrans Midstream Corporation | 294600101 | 6,607,114 | $63.2M | 0.96% |
| 23 | Antero Midstream Corporation | AM | 4,736,956 | $54.9M | 0.84% |
| 24 | DT Midstream Inc | DTM | 934,654 | $46.3M | 0.71% |
| 25 | Clearway Energy, Inc. | CWEN-A | 1,622,192 | $46.3M | 0.71% |
| 26 | Sempra Energy | SREA | 316,070 | $46.0M | 0.70% |
| 27 | CONSTELLATION ENERGY CORP | CEG | 465,040 | $42.6M | 0.65% |
| 28 | TE CONNECTIVITY LTD | TEL | 184,656 | $25.9M | 0.39% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 348,636 | $25.9M | 0.39% |
| 30 | EQT Corp | EQT | 622,089 | $25.6M | 0.39% |
| 31 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 412,073 | $24.2M | 0.37% |
| 32 | NextDecade Corporation | NEXT | 2,910,172 | $23.9M | 0.36% |
| 33 | DTE ENERGY CO | DTK | 201,225 | $22.1M | 0.34% |
| 34 | ConocoPhillips | COP | 202,193 | $20.9M | 0.32% |
| 35 | Cheniere Energy Partners LP | LNG | 431,284 | $19.9M | 0.30% |
| 36 | Kinetik Holdings Inc | KNTK | 550,438 | $19.3M | 0.29% |
| 37 | SUNRUN INC | RUN | 1,076,552 | $19.2M | 0.29% |
| 38 | Pioneer Natural Resources Co | 723787107 | 89,864 | $18.6M | 0.28% |
| 39 | ATLANTICA SUSTAINABLE INFR PLC | ALDA | 793,282 | $18.6M | 0.28% |
| 40 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 312,744 | $18.3M | 0.28% |
| 41 | AMERICAN ELEC PWR CO INC | 025537101 | 214,490 | $18.1M | 0.28% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 93,650 | $17.9M | 0.27% |
| 43 | Xcel Energy | XELLL | 284,655 | $17.7M | 0.27% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 236,373 | $17.5M | 0.27% |
| 45 | AUTODESK INC | ADSK | 81,806 | $16.7M | 0.26% |
| 46 | Genesis Energy L.P. | GEL | 1,737,799 | $16.6M | 0.25% |
| 47 | Clearway Energy, Inc. | CWEN-A | 551,053 | $15.7M | 0.24% |
| 48 | ATLANTICA SUSTAINABLE INFR PLC | ALDA | 660,600 | $15.5M | 0.24% |
| 49 | DOMINION ENERGY INC | D | 296,619 | $15.4M | 0.23% |
| 50 | Ameren Corporation | AEE | 188,059 | $15.4M | 0.23% |
| 51 | New Fortress Energy Inc. | NFE | 556,964 | $14.9M | 0.23% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 160,294 | $14.7M | 0.22% |
| 53 | AES CORP | AES | 707,555 | $14.7M | 0.22% |
| 54 | EDISON INTL | 281020107 | 205,847 | $14.3M | 0.22% |
| 55 | ATLANTICA SUSTAINABLE INFR PLC | ALDA | 607,842 | $14.2M | 0.22% |
| 56 | Clearway Energy, Inc. | CWEN-A | 491,090 | $14.0M | 0.21% |
| 57 | Diamondback Energy Inc | FANG | 104,383 | $13.7M | 0.21% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 162,294 | $13.7M | 0.21% |
| 59 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,380,535 | $13.0M | 0.20% |
| 60 | DOMINION ENERGY INC | D | 251,431 | $13.0M | 0.20% |
| 61 | Devon Energy Corporation | 25179M103 | 262,959 | $12.7M | 0.19% |
| 62 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 202,369 | $12.7M | 0.19% |
| 63 | Excelerate Energy Inc. | EE | 596,420 | $12.1M | 0.18% |
| 64 | AES CORP | AES | 555,647 | $11.5M | 0.18% |
| 65 | Coterra Energy Inc. | CTRA | 453,467 | $11.5M | 0.17% |
| 66 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,953,882 | $10.7M | 0.16% |
| 67 | DTE ENERGY CO | DTK | 96,529 | $10.6M | 0.16% |
| 68 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 342,533 | $10.1M | 0.15% |
| 69 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 156,427 | $9.8M | 0.15% |
| 70 | Xcel Energy | XELLL | 156,223 | $9.7M | 0.15% |
| 71 | EXELON CORP | EXC | 235,169 | $9.6M | 0.15% |
| 72 | ALLIANT ENERGY CORP | LNT | 159,395 | $8.4M | 0.13% |
| 73 | Ameren Corporation | AEE | 96,631 | $7.9M | 0.12% |
| 74 | Phillips 66 | PSX | 75,627 | $7.2M | 0.11% |
| 75 | Ovintiv Inc. | OVV | 187,335 | $7.1M | 0.11% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 77,301 | $7.1M | 0.11% |
| 77 | BROOKFIELD RENEWABLE CORP | BEPC | 219,621 | $6.9M | 0.11% |
| 78 | EVERGY INC | EVRG | 114,213 | $6.7M | 0.10% |
| 79 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 223,576 | $6.6M | 0.10% |
| 80 | Aptiv PLC | APTV | 64,472 | $6.6M | 0.10% |
| 81 | SOUTHERN CO | SOMN | 90,341 | $6.3M | 0.10% |
| 82 | EDISON INTL | 281020107 | 86,372 | $6.0M | 0.09% |
| 83 | NextEra Energy, Inc. | NEE-PW | 111,111 | $5.4M | 0.08% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 63,582 | $5.4M | 0.08% |
| 85 | First Solar Inc | FSLR | 23,891 | $4.5M | 0.07% |
| 86 | WILLIAMS COS INC | 969457100 | 135,375 | $4.4M | 0.07% |
| 87 | Essential Utilities Inc | 29670G102 | 96,094 | $3.8M | 0.06% |
| 88 | Kodiak Gas Services Inc | 50012A108 | 225,000 | $3.7M | 0.06% |
| 89 | AMERICAN WTR WKS CO INC | 030420103 | 23,565 | $3.4M | 0.05% |
| 90 | Exxon Mobil Corp | XOM | 31,085 | $3.3M | 0.05% |
| 91 | Chevron Corp | CVX | 20,014 | $3.1M | 0.05% |
| 92 | Sunnova Energy International I | 86745K104 | 170,874 | $3.1M | 0.05% |
| 93 | Westlake Chemical Partners LP | WLK | 132,811 | $2.9M | 0.04% |
| 94 | SolarEdge Technologies Inc | SEDG | 10,221 | $2.7M | 0.04% |
| 95 | EOG Resources Inc | EOG | 23,081 | $2.6M | 0.04% |
| 96 | Occidental Petroleum Corp | 674599105 | 44,524 | $2.6M | 0.04% |
| 97 | Essential Utilities Inc | 29670G102 | 58,349 | $2.3M | 0.04% |
| 98 | TE CONNECTIVITY LTD | TEL | 14,855 | $2.1M | 0.03% |
| 99 | Marathon Oil Corp | MARA | 84,440 | $1.9M | 0.03% |
| 100 | Xylem Inc. | XYL | 15,270 | $1.7M | 0.03% |
| 101 | Ameren Corporation | AEE | 20,040 | $1.6M | 0.02% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 8,297 | $1.6M | 0.02% |
| 103 | Tesla Inc. | TSLA | 5,824 | $1.5M | 0.02% |
| 104 | Denbury Inc | 24790A101 | 15,101 | $1.3M | 0.02% |
| 105 | Baker Hughes Co | BKR | 38,763 | $1.2M | 0.02% |
| 106 | SUNRUN INC | RUN | 68,398 | $1.2M | 0.02% |
| 107 | Suncor Energy Inc | SU | 40,528 | $1.2M | 0.02% |
| 108 | AUTODESK INC | ADSK | 5,505 | $1.1M | 0.02% |
| 109 | First Solar Inc | FSLR | 5,702 | $1.1M | 0.02% |
| 110 | TXO Partners LP | TXO | 50,000 | $1.1M | 0.02% |
| 111 | Aptiv PLC | APTV | 9,690 | $989,252 | 0.02% |
| 112 | Global Partners LP | GLP-PB | 32,004 | $983,483 | 0.01% |
| 113 | IDEX Corporation | 45167R104 | 3,947 | $849,631 | 0.01% |
| 114 | Badger Meter, Inc. | BMI | 5,521 | $814,679 | 0.01% |
| 115 | Core & Main Inc | CNM | 25,879 | $811,048 | 0.01% |
| 116 | PENTAIR INC | PNR | 11,483 | $741,802 | 0.01% |
| 117 | Tetra Tech, Inc. | TTEK | 4,385 | $718,000 | 0.01% |
| 118 | Aecom | ACM | 8,454 | $715,969 | 0.01% |
| 119 | PDC Energy Inc | 69327R101 | 9,925 | $706,065 | 0.01% |
| 120 | Stantec Inc. | STN | 10,414 | $679,984 | 0.01% |
| 121 | Sjw Corp | HTO | 8,316 | $583,035 | 0.01% |
| 122 | Holly Energy Partners, L.P. | 435763107 | 30,993 | $573,371 | 0.01% |
| 123 | Lindsay Corporation | LNN | 4,282 | $511,014 | 0.01% |
| 124 | Advanced Drainage Systems Inc | 00790R104 | 4,126 | $469,456 | 0.01% |
| 125 | Sunnova Energy International I | 86745K104 | 20,692 | $378,871 | 0.01% |
| 126 | Sunoco LP | SUN | 8,295 | $361,330 | 0.01% |
| 127 | Ecolab Inc. | ECL | 1,855 | $346,310 | 0.01% |
| 128 | PBF Energy Inc. | PBF | 8,275 | $338,779 | 0.01% |
| 129 | Mueller Water Products, Inc. | 624758108 | 20,616 | $334,598 | 0.01% |
| 130 | NGL Energy Partners LP | NGL-PC | 81,760 | $318,046 | 0.00% |
| 131 | Montrose Environmental Group | MEG | 4,965 | $209,126 | 0.00% |
| 132 | Hyliion Holdings Corp | HYLN | 49,500 | $82,665 | 0.00% |
| 133 | Xylem Inc. | XYL | 53 | $5,969 | 0.00% |
| 134 | Essential Utilities Inc | 29670G102 | 92 | $3,672 | 0.00% |
| 135 | AMERICAN WTR WKS CO INC | 030420103 | 25 | $3,569 | 0.00% |
| 136 | IDEX Corporation | 45167R104 | 11 | $2,368 | 0.00% |
| 137 | Tetra Tech, Inc. | TTEK | 14 | $2,292 | 0.00% |
| 138 | Aecom | ACM | 26 | $2,202 | 0.00% |
| 139 | Core & Main Inc | CNM | 64 | $2,006 | 0.00% |
| 140 | Stantec Inc. | STN | 25 | $1,632 | 0.00% |
| 141 | Advanced Drainage Systems Inc | 00790R104 | 14 | $1,593 | 0.00% |
| 142 | PENTAIR INC | PNR | 24 | $1,550 | 0.00% |
| 143 | Sjw Corp | HTO | 19 | $1,332 | 0.00% |
| 144 | Lindsay Corporation | LNN | 10 | $1,193 | 0.00% |
| 145 | Mueller Water Products, Inc. | 624758108 | 58 | $941 | 0.00% |
| 146 | Ecolab Inc. | ECL | 5 | $933 | 0.00% |
| 147 | Badger Meter, Inc. | BMI | 6 | $885 | 0.00% |
| 148 | Montrose Environmental Group | MEG | 8 | $337 | 0.00% |