TORTOISE CAPITAL ADVISORS, L.L.C. Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$5.4B

Holdings

125

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (125 positions)

StockValue
WEPMagellan Midstream Partners, LP
$442.6M
TRPTC Energy Corp.
$440.8M
EPDEnterprise Products Partners LP
$432.4M
KMIKinder Morgan Inc
$398.8M
WMBWilliams Companies, Inc
$366.3M
Phillips 66 Partners LP
$358.1M
MPLXMPLX LP
$328.1M
ETEnergy Transfer LP
$298.3M
ENBEnbridge Inc
$282.2M
LNGCheniere Energy Inc.
$229.9M
OKEONEOK, Inc
$222.0M
NEENextera Energy Inc
$199.6M
SHLXUSDShell Midstream Partners LP
$182.3M
SRESempra Energy
$162.8M
PAAPlains All American Pipeline, LP
$112.2M
PPLPembina Pipeline Corp
$69.5M
PAGPPlains GP Holdings, L.P.
$66.1M
EQM Midstream Partners, LP
$56.0M
NSUSDNuStar Energy L.P.
$53.1M
Crestwood Equity Partners LP
$50.0M
BP Midstream Partners LP
$49.4M
CMSCms Energy Corp Com
$47.2M
Targa Resources Corp.
$40.0M
TRGPTarga Resources Corp.
$36.7M
Inter Pipeline Ltd.
$36.3M
ETRNUSDEquitrans Midstream Corporation
$34.1M
WESWestern Midstream Partners LP
$32.6M
KEYKeyera Corp
$31.4M
XIFRNextera Energy Partners LP
$25.5M
DCP Midstream LP
$25.0M
Sunnova Energy International I
$24.9M
CQPCheniere Energy Partners LP
$24.8M
TC PipeLines, LP
$22.3M
HEPUSDHolly Energy Partners, L.P.
$18.5M
AMAntero Midstream Corporation
$18.0M
CNX Midstream Partners LP
$16.8M
KNOPKnot Offshore Partners LP
$16.7M
Noble Midstream Partners LP
$15.2M
Enable Midstream Partners LP
$13.9M
NGLNGL Energy Partners LP
$13.6M
PBF Logistics LP
$12.5M
EQM Midstream Partners, LP
$9.5M
GELGenesis Energy L.P.
$7.4M
DKLDelek Logistics Partners LP
$7.3M
CTRACabot Oil & Gas Corp.
$7.1M
CWENClearway Energy, Inc.
$6.8M
PPLPembina Pipeline Corporation
$6.2M
AYAtlantica Yield PLC
$5.6M
WLKPWestlake Chemical Partners LP
$4.8M
VLOValero Energy Corp
$4.8M
Sempra Energy
$4.6M
USDPUSD Partners LP
$4.6M
HESMHess Midstream LP
$3.9M
PENNON GROUP PLC
$3.8M
Innergex Renewable Energy, Inc
$3.6M
Transalta Renewables Inc.
$3.5M
MPCMarathon Petroleum Corp
$3.0M
AQN.TOAlgonquin Power & Utilities
$2.9M
CVA1EURCovanta Holding Corporation
$2.5M
Altus Midstream Company
$2.5M
RDS/ARoyal Dutch Shell PLC
$2.4M
Essential Utilities, Inc.
$2.3M
CVXChevron Corp
$2.3M
COPConocoPhillips
$2.1M
PXDEURPioneer Natural Resources Co
$2.0M
GEIGibson Energy Inc.
$1.9M
WTRGEssential Utilities Inc
$1.9M
EOGEOG Resources Inc
$1.8M
CXOEURConcho Resources Inc
$1.7M
FANGDiamondback Energy Inc
$1.6M
Terraform Power Inc
$1.4M
DTEDTE Energy Company
$1.4M
AWCAmerican Water Works Company
$1.4M
Crestwood Equity Partners LP
$1.4M
Hoegh LNG Partners LP
$1.3M
SUEZ ENVIRONNEMENT SA
$1.3M
NEE 4.872 09/01/22Nextera Energy Inc
$1.2M
DHRDanaher Corporation
$1.2M
GLPGlobal Partners LP
$1.0M
EQTEQT Corp
$875K
XYLXylem Inc.
$817K
Oasis Midstream Partners LP
$770K
0E41Enlink Midstream, LLC
$684K
TTEKTetra Tech, Inc.
$649K
VNOMViper Energy Partners LP
$594K
BMIBadger Meter, Inc.
$562K
AWRAmerican States Water Company
$536K
Guangdong Investment Ltd
$496K
HTOSjw Corp
$479K
China Water Affairs Group Ltd
$456K
Veolia Environnement Sa
$437K
AMLPUSDAlerian MLP ETF
$404K
ECLEcolab Inc.
$395K
AMJEURJPMorgan Alerian MLP Index
$381K
NBL2EURNoble Energy Inc
$374K
YORWThe York Water Co
$362K
IEXIDEX Corporation
$360K
WPX Energy Inc
$349K
AQUAUSDEvoqua Water Technologies Corp
$322K
JT5Mueller Water Products, Inc.
$300K
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