TORTOISE CAPITAL ADVISORS, L.L.C. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$7.5B
Holdings
156
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTarga Resources Corp. | 9,387,973 | $708.5B | 9412.39% | |
| 2 | LNGCheniere Energy Inc. | 4,579,650 | $635.0B | 8435.40% | |
| 3 | OKEONEOK, Inc | 7,180,023 | $507.1B | 6737.04% | |
| 4 | ETEnergy Transfer LP | 44,907,857 | $502.5B | 6675.85% | |
| 5 | MPLXMPLX LP | 14,205,403 | $471.3B | 6261.58% | |
| 6 | WMBWILLIAMS COS INC | 12,751,672 | $426.0B | 5659.76% | |
| 7 | WESWestern Midstream Partners LP | 15,242,462 | $384.4B | 5106.86% | |
| 8 | KMIKinder Morgan Inc | 16,966,825 | $320.8B | 4262.33% | |
| 9 | —DCP Midstream LP | 9,327,830 | $313.0B | 4158.69% | |
| 10 | EPDEnterprise Products Partners L.P. | 11,518,219 | $297.3B | 3949.36% | |
| 11 | ENBEnbridge Inc | 5,879,288 | $271.0B | 3599.85% | |
| 12 | PAAPlains All American Pipeline | 22,425,700 | $241.3B | 3205.63% | |
| 13 | WEPMagellan Midstream Partners | 4,327,791 | $212.4B | 2821.22% | |
| 14 | PPLPembina Pipeline Corp | 4,875,886 | $183.2B | 2434.30% | |
| 15 | PAGPPlains GP Holdings, L.P. | 14,993,901 | $173.2B | 2300.66% | |
| 16 | XIFRNEXTERA ENERGY PARTNERS LP | 1,801,336 | $150.2B | 1994.83% | |
| 17 | TRPTC Energy Corp. | 2,592,512 | $146.3B | 1943.16% | |
| 18 | 0E41Enlink Midstream, LLC | 13,534,809 | $130.6B | 1735.14% | |
| 19 | CWENClearway Energy, Inc. | 2,632,375 | $96.1B | 1276.79% | |
| 20 | —Crestwood Equity Partners LP | 3,044,404 | $91.1B | 1210.10% | |
| 21 | NEENEXTERA ENERGY INC | 1,032,584 | $87.5B | 1162.02% | |
| 22 | NSUSDNuStar Energy L.P. | 4,804,596 | $69.3B | 920.40% | |
| 23 | AYATLANTICA SUSTAINABLE INFR PLC | 1,832,374 | $64.3B | 853.71% | |
| 24 | HESMHess Midstream LP | 2,093,815 | $62.8B | 834.47% | |
| 25 | GELGenesis Energy L.P. | 5,224,638 | $61.2B | 812.78% | |
| 26 | ETRNUSDEquitrans Midstream Corporation | 6,545,101 | $55.2B | 733.86% | |
| 27 | AEPAMERICAN ELEC PWR CO INC | 523,028 | $52.2B | 693.23% | |
| 28 | SRESempra Energy | 305,878 | $51.4B | 683.16% | |
| 29 | DTMDT Midstream Inc | 913,212 | $49.6B | 658.27% | |
| 30 | CEGCONSTELLATION ENERGY CORP | 710,936 | $40.0B | 531.27% | |
| 31 | LNTALLIANT ENERGY CORP | 615,352 | $38.4B | 510.77% | |
| 32 | AESAES CORP | 1,404,128 | $36.1B | 479.95% | |
| 33 | DTEDTE ENERGY CO | 266,185 | $35.2B | 467.52% | |
| 34 | RUNSUNRUN INC | 1,154,265 | $35.1B | 465.70% | |
| 35 | AMAntero Midstream Corporation | 2,746,294 | $29.9B | 396.58% | |
| 36 | EIXEDISON INTL | 396,136 | $27.8B | 368.90% | |
| 37 | CQPCheniere Energy Partners LP | 485,129 | $27.3B | 363.23% | |
| 38 | RNWRENEW ENERGY GLOBAL PLC | 2,988,017 | $24.6B | 326.29% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GRP INC | 335,080 | $23.5B | 311.59% | |
| 40 | PXDEURPioneer Natural Resources Co | 89,866 | $22.5B | 298.50% | |
| 41 | EQTEQT Corp | 607,043 | $20.9B | 277.49% | |
| 42 | COPConocoPhillips | 202,193 | $20.2B | 268.60% | |
| 43 | TELTE CONNECTIVITY LTD | 153,776 | $20.1B | 267.58% | |
| 44 | KNTKKinetik Holdings Inc | 299,439 | $19.5B | 258.61% | |
| 45 | RStem, Inc. | 1,377,705 | $15.2B | 201.52% | |
| 46 | PEOEXELON CORP | 291,913 | $13.9B | 184.71% | |
| 47 | —PRYSMIAN | 379,257 | $13.0B | 172.58% | |
| 48 | FSLRFirst Solar Inc | 149,925 | $12.6B | 166.79% | |
| 49 | BEPBROOKFIELD RENEWABLE PARTNERS | 296,612 | $12.2B | 161.84% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 76,920 | $11.7B | 156.03% | |
| 51 | NFENew Fortress Energy Inc. | 271,245 | $11.6B | 153.55% | |
| 52 | ADSKAUTODESK INC | 53,094 | $11.4B | 151.18% | |
| 53 | DVNDevon Energy Corporation | 190,664 | $11.3B | 149.77% | |
| 54 | LFG1USDArchaea Energy Inc | 509,781 | $11.2B | 148.51% | |
| 55 | EVAUSDEnviva Inc. | 136,755 | $10.8B | 143.79% | |
| 56 | DDOMINION ENERGY INC | 100,709 | $8.6B | 113.69% | |
| 57 | AEEAmeren Corporation | 90,077 | $8.4B | 112.20% | |
| 58 | PSXPhillips 66 | 94,114 | $8.1B | 108.02% | |
| 59 | LYFTLYFT INC | 199,980 | $7.7B | 102.01% | |
| 60 | EVRGEVERGY INC | 92,009 | $6.3B | 83.53% | |
| 61 | —ESSENTIAL UTILS INC | 101,433 | $6.2B | 82.45% | |
| 62 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 100,092 | $6.2B | 82.15% | |
| 63 | NEE 6.219 09/01/23NextEra Energy, Inc. | 111,111 | $5.8B | 77.56% | |
| 64 | CTRACoterra Energy Inc. | 215,684 | $5.8B | 77.28% | |
| 65 | AWCAMERICAN WTR WKS CO INC | 33,899 | $5.6B | 74.55% | |
| 66 | OVVOvintiv Inc. | 102,281 | $5.5B | 73.46% | |
| 67 | CNPCenterpoint Energy Inc | 169,528 | $5.2B | 69.00% | |
| 68 | FANGDiamondback Energy Inc | 37,207 | $5.1B | 67.75% | |
| 69 | BEPCBROOKFIELD RENEWABLE CORP | 110,896 | $4.9B | 64.52% | |
| 70 | GWHESS Tech Inc | 865,614 | $4.8B | 64.05% | |
| 71 | PPLPPL CORP | 164,036 | $4.7B | 62.24% | |
| 72 | EOGEOG Resources Inc | 34,606 | $4.1B | 54.81% | |
| 73 | WLKPWestlake Chemical Partners LP | 142,183 | $3.9B | 51.15% | |
| 74 | CVXChevron Corp | 22,176 | $3.6B | 47.97% | |
| 75 | OXYOccidental Petroleum Corp | 60,049 | $3.4B | 45.26% | |
| 76 | SHLXUSDShell Midstream Partners LP | 212,507 | $3.0B | 40.15% | |
| 77 | NOVAQSunnova Energy International I | 124,909 | $2.9B | 38.26% | |
| 78 | AQN.TOAlgonquin Power & Utilities | 172,743 | $2.7B | 35.59% | |
| 79 | NEOVVolta Inc. | 750,000 | $2.3B | 30.40% | |
| 80 | MRO*Marathon Oil Corp | 84,445 | $2.1B | 28.16% | |
| 81 | WTRGEssential Utilities Inc | 35,496 | $1.8B | 24.11% | |
| 82 | DHRDanaher Corporation | 5,747 | $1.7B | 22.40% | |
| 83 | FLNCFLUENCE ENERGY INC | 114,655 | $1.5B | 19.97% | |
| 84 | BKRBaker Hughes Co | 38,780 | $1.4B | 18.76% | |
| 85 | SUSuncor Energy Inc | 40,528 | $1.3B | 17.55% | |
| 86 | XOMExxon Mobil Corp | 15,487 | $1.3B | 16.99% | |
| 87 | DENEURDenbury Inc | 15,114 | $1.2B | 15.78% | |
| 88 | WMSAdvanced Drainage Systems Inc | 9,915 | $1.2B | 15.65% | |
| 89 | TTEKTetra Tech, Inc. | 6,583 | $1.1B | 14.43% | |
| 90 | PNRPENTAIR INC | 19,973 | $1.1B | 14.39% | |
| 91 | GLPGlobal Partners LP | 39,011 | $1.1B | 14.13% | |
| 92 | ZWSZurn Water Solutions Corp | 29,068 | $1.0B | 13.67% | |
| 93 | CLRUSDContinental Resources Inc | 15,782 | $968.0M | 12.86% | |
| 94 | ARISUSDAris Water Solution Inc | 51,481 | $937.0M | 12.45% | |
| 95 | XYLXylem Inc. | 10,278 | $876.0M | 11.64% | |
| 96 | HEPUSDHolly Energy Partners, L.P. | 48,367 | $856.0M | 11.37% | |
| 97 | ACMAecom | 10,979 | $843.0M | 11.20% | |
| 98 | AQUAUSDEvoqua Water Technologies Corp | 16,025 | $753.0M | 10.00% | |
| 99 | PDCEUSDPDC Energy Inc | 9,932 | $722.0M | 9.59% | |
| 100 | IEXIDEX Corporation | 3,590 | $688.0M | 9.14% |
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