TORTOISE CAPITAL ADVISORS, L.L.C. Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$6.7B

Holdings

103

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (103 positions)

#	Stock	Shares	Value	% Portfolio
1	TRGPTarga Resources Corp.	8,206,553	$598.7M	9.00%
2	LNGCheniere Energy Inc.	3,548,411	$559.2M	8.40%
3	ETEnergy Transfer LP	36,681,127	$457.4M	6.87%
4	MPLXMPLX LP	12,474,181	$429.7M	6.46%
5	OKEONEOK, Inc	5,841,319	$371.2M	5.58%
6	WMBWILLIAMS COS INC	12,097,260	$361.2M	5.43%
7	WESWestern Midstream Partners LP	12,598,071	$332.2M	4.99%
8	EPDEnterprise Products Partners L.P.	11,992,455	$319.8M	4.81%
9	KMIKinder Morgan Inc	16,115,768	$282.2M	4.24%
10	PAAPlains All American Pipeline	19,842,348	$247.4M	3.72%
11	—DCP Midstream LP	5,903,308	$246.3M	3.70%
12	ENBEnbridge Inc	6,086,440	$232.2M	3.49%
13	WEPMagellan Midstream Partners, LP	3,564,631	$193.4M	2.91%
14	0E41Enlink Midstream, LLC	15,328,764	$166.2M	2.50%
15	PAGPPlains GP Holdings, L.P.	12,256,155	$160.8M	2.42%
16	PPLPembina Pipeline Corporation	4,707,308	$152.5M	2.29%
17	NEENEXTERA ENERGY INC	1,509,192	$116.3M	1.75%
18	XIFRNEXTERA ENERGY PARTNERS LP	1,849,617	$112.4M	1.69%
19	CWENClearway Energy, Inc.	2,806,143	$87.9M	1.32%
20	TRPTC Energy Corp.	2,150,385	$83.7M	1.26%
21	—Crestwood Equity Partners LP	2,535,569	$63.2M	0.95%
22	AYATLANTICA SUSTAINABLE INFR PLC	2,117,801	$62.6M	0.94%
23	NSUSDNuStar Energy L.P.	3,916,303	$61.3M	0.92%
24	HESMHess Midstream LP	1,905,941	$55.2M	0.83%
25	CEGCONSTELLATION ENERGY CORP	689,148	$54.1M	0.81%
26	SRESempra Energy	316,447	$47.8M	0.72%
27	DTMDT Midstream Inc	905,908	$44.7M	0.67%
28	ETRNUSDEquitrans Midstream Corporation	6,632,125	$38.3M	0.58%
29	AESAES CORP COM	1,591,146	$38.3M	0.58%
30	AEPAMERICAN ELEC PWR CO INC	398,185	$36.2M	0.54%
31	DTEDTE ENERGY CO	310,387	$34.0M	0.51%
32	TELTE CONNECTIVITY LTD	221,749	$29.1M	0.44%
33	XELXcel Energy	424,088	$28.6M	0.43%
34	AMAntero Midstream Corporation	2,557,463	$26.8M	0.40%
35	DDOMINION ENERGY INC	479,441	$26.8M	0.40%
36	RNWRENEW ENERGY GLOBAL PLC	4,737,564	$26.6M	0.40%
37	AEEAmeren Corporation	288,754	$24.9M	0.37%
38	PEGPUBLIC SVC ENTERPRISE GRP INC	353,736	$22.1M	0.33%
39	BEPBROOKFIELD RENEWABLE PARTNERS	673,074	$21.2M	0.32%
40	CQPCheniere Energy Partners LP	433,490	$20.5M	0.31%
41	TTTRANE TECHNOLOGIES PLC	109,569	$20.2M	0.30%
42	COPConocoPhillips	202,193	$20.1M	0.30%
43	ADSKAUTODESK INC	93,719	$19.5M	0.29%
44	EQTEQT Corp	607,015	$19.4M	0.29%
45	RUNSUNRUN INC	947,859	$19.1M	0.29%
46	PXDEURPioneer Natural Resources Co	89,866	$18.4M	0.28%
47	GELGenesis Energy L.P.	1,627,579	$18.3M	0.28%
48	KNTKKinetik Holdings Inc	555,589	$17.4M	0.26%
49	NEXTNextDecade Corporation	3,388,316	$16.8M	0.25%
50	NFENew Fortress Energy Inc.	556,964	$16.4M	0.25%
51	FSLRFirst Solar Inc	69,562	$15.1M	0.23%
52	FANGDiamondback Energy Inc	104,397	$14.1M	0.21%
53	EEExcelerate Energy Inc.	602,326	$13.3M	0.20%
54	DVNDevon Energy Corporation	262,983	$13.3M	0.20%
55	CTRACoterra Energy Inc.	453,467	$11.1M	0.17%
56	PEOEXELON CORP	246,620	$10.3M	0.16%
57	LNTALLIANT ENERGY CORP	168,337	$9.0M	0.14%
58	PSXPhillips 66	85,680	$8.7M	0.13%
59	BEPCBROOKFIELD RENEWABLE CORP	227,673	$8.0M	0.12%
60	RStem, Inc.	1,310,563	$7.4M	0.11%
61	EVRGEVERGY INC	119,587	$7.3M	0.11%
62	WTRGEssential Utilities Inc	163,240	$7.1M	0.11%
63	OVVOvintiv Inc.	187,341	$6.8M	0.10%
64	EIXEDISON INTL	94,157	$6.6M	0.10%
65	NEE 6.219 09/01/23NextEra Energy, Inc.	111,111	$5.4M	0.08%
66	AWCAMERICAN WTR WKS CO INC	25,231	$3.7M	0.06%
67	APTVAptiv PLC	31,970	$3.6M	0.05%
68	XOMExxon Mobil Corp	31,087	$3.4M	0.05%
69	CVXChevron Corp	20,014	$3.3M	0.05%
70	WLKPWestlake Chemical Partners LP	132,811	$2.9M	0.04%
71	OXYOccidental Petroleum Corp	44,541	$2.8M	0.04%
72	EOGEOG Resources Inc	23,089	$2.6M	0.04%
73	TSLATesla Inc.	11,869	$2.5M	0.04%
74	WOLF*Wolfspeed Inc	36,181	$2.3M	0.04%
75	MRO*Marathon Oil Corp	84,445	$2.0M	0.03%
76	SEDGSolarEdge Technologies Inc	6,575	$2.0M	0.03%
77	EVAUSDEnviva Inc.	66,924	$1.9M	0.03%
78	XYLXylem Inc.	12,988	$1.4M	0.02%
79	DENEURDenbury Inc	15,106	$1.3M	0.02%
80	NOVAQSunnova Energy International I	82,766	$1.3M	0.02%
81	SUSuncor Energy Inc	40,528	$1.3M	0.02%
82	TXOTXO Energy Partners, L.P.	50,000	$1.2M	0.02%
83	BKRBaker Hughes Co	38,763	$1.1M	0.02%
84	GLPGlobal Partners LP	33,700	$1.0M	0.02%
85	IEXIDEX Corporation	4,063	$939K	0.01%
86	ACMAecom	9,261	$781K	0.01%
87	TTEKTetra Tech, Inc.	4,799	$705K	0.01%
88	LNNLindsay Corporation	4,606	$696K	0.01%
89	AQUAUSDEvoqua Water Technologies Corp	13,851	$689K	0.01%
90	STNStantec Inc.	11,642	$681K	0.01%
91	HTOSjw Corp	8,758	$667K	0.01%
92	CNMCore & Main Inc	27,989	$647K	0.01%
93	PDCEUSDPDC Energy Inc	9,932	$637K	0.01%
94	PNRPENTAIR INC	10,382	$574K	0.01%
95	WMSAdvanced Drainage Systems Inc	6,720	$566K	0.01%
96	DHRDanaher Corporation	2,196	$553K	0.01%
97	HEPUSDHolly Energy Partners, L.P.	30,993	$538K	0.01%
98	BMIBadger Meter, Inc.	4,144	$505K	0.01%
99	PBFPBF Energy Inc.	8,275	$359K	0.01%
100	ECLEcolab Inc.	2,045	$339K	0.01%

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