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)

StockValue
TRGPTarga Resources Corp.
$708.5M
LNGCheniere Energy Inc.
$635.0M
OKEONEOK, Inc
$507.1M
ETEnergy Transfer LP
$502.5M
MPLXMPLX LP
$471.3M
WMBWILLIAMS COS INC
$426.0M
WESWestern Midstream Partners LP
$384.4M
KMIKinder Morgan Inc
$320.8M
DCP Midstream LP
$313.0M
EPDEnterprise Products Partners L.P.
$297.3M
ENBEnbridge Inc
$271.0M
PAAPlains All American Pipeline
$241.3M
WEPMagellan Midstream Partners
$212.4M
PPLPembina Pipeline Corp
$183.2M
PAGPPlains GP Holdings, L.P.
$173.2M
XIFRNEXTERA ENERGY PARTNERS LP
$150.2M
TRPTC Energy Corp.
$146.3M
0E41Enlink Midstream, LLC
$130.6M
CWENClearway Energy, Inc.
$96.1M
Crestwood Equity Partners LP
$91.1M
NEENEXTERA ENERGY INC
$87.5M
NSUSDNuStar Energy L.P.
$69.3M
AYATLANTICA SUSTAINABLE INFR PLC
$64.3M
HESMHess Midstream LP
$62.8M
GELGenesis Energy L.P.
$61.2M
ETRNUSDEquitrans Midstream Corporation
$55.2M
AEPAMERICAN ELEC PWR CO INC
$52.2M
SRESempra Energy
$51.4M
DTMDT Midstream Inc
$49.6M
CEGCONSTELLATION ENERGY CORP
$40.0M
LNTALLIANT ENERGY CORP
$38.4M
AESAES CORP
$36.1M
DTEDTE ENERGY CO
$35.2M
RUNSUNRUN INC
$35.1M
AMAntero Midstream Corporation
$29.9M
EIXEDISON INTL
$27.8M
CQPCheniere Energy Partners LP
$27.3M
RNWRENEW ENERGY GLOBAL PLC
$24.6M
PEGPUBLIC SVC ENTERPRISE GRP INC
$23.5M
PXDEURPioneer Natural Resources Co
$22.5M
EQTEQT Corp
$20.9M
COPConocoPhillips
$20.2M
TELTE CONNECTIVITY LTD
$20.1M
KNTKKinetik Holdings Inc
$19.5M
RStem, Inc.
$15.2M
PEOEXELON CORP
$13.9M
PRYSMIAN
$13.0M
FSLRFirst Solar Inc
$12.6M
BEPBROOKFIELD RENEWABLE PARTNERS
$12.2M
TTTRANE TECHNOLOGIES PLC
$11.7M
NFENew Fortress Energy Inc.
$11.6M
ADSKAUTODESK INC
$11.4M
DVNDevon Energy Corporation
$11.3M
LFG1USDArchaea Energy Inc
$11.2M
EVAUSDEnviva Inc.
$10.8M
DDOMINION ENERGY INC
$8.6M
AEEAmeren Corporation
$8.4M
PSXPhillips 66
$8.1M
LYFTLYFT INC
$7.7M
EVRGEVERGY INC
$6.3M
ESSENTIAL UTILS INC
$6.2M
NEE 4.872 09/01/22NEXTERA ENERGY INC
$6.2M
NEE 6.219 09/01/23NextEra Energy, Inc.
$5.8M
CTRACoterra Energy Inc.
$5.8M
AWCAMERICAN WTR WKS CO INC
$5.6M
OVVOvintiv Inc.
$5.5M
CNPCenterpoint Energy Inc
$5.2M
FANGDiamondback Energy Inc
$5.1M
BEPCBROOKFIELD RENEWABLE CORP
$4.9M
GWHESS Tech Inc
$4.8M
PPLPPL CORP
$4.7M
EOGEOG Resources Inc
$4.1M
WLKPWestlake Chemical Partners LP
$3.9M
CVXChevron Corp
$3.6M
OXYOccidental Petroleum Corp
$3.4M
SHLXUSDShell Midstream Partners LP
$3.0M
NOVAQSunnova Energy International I
$2.9M
AQN.TOAlgonquin Power & Utilities
$2.7M
NEOVVolta Inc.
$2.3M
MRO*Marathon Oil Corp
$2.1M
WTRGEssential Utilities Inc
$1.8M
DHRDanaher Corporation
$1.7M
FLNCFLUENCE ENERGY INC
$1.5M
BKRBaker Hughes Co
$1.4M
SUSuncor Energy Inc
$1.3M
XOMExxon Mobil Corp
$1.3M
DENEURDenbury Inc
$1.2M
WMSAdvanced Drainage Systems Inc
$1.2M
TTEKTetra Tech, Inc.
$1.1M
PNRPENTAIR INC
$1.1M
GLPGlobal Partners LP
$1.1M
ZWSZurn Water Solutions Corp
$1.0M
CLRUSDContinental Resources Inc
$968K
ARISUSDAris Water Solution Inc
$937K
XYLXylem Inc.
$876K
HEPUSDHolly Energy Partners, L.P.
$856K
ACMAecom
$843K
AQUAUSDEvoqua Water Technologies Corp
$753K
PDCEUSDPDC Energy Inc
$722K
IEXIDEX Corporation
$688K
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