TORTOISE CAPITAL ADVISORS, L.L.C. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$6.6B
Holdings
153
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
MPLXMPLX LP | $515.1M |
ETEnergy Transfer LP | $488.8M |
EPDEnterprise Products Partners L.P. | $451.0M |
OKEONEOK, Inc | $438.4M |
TRGPTarga Resources Corp. | $430.0M |
LNGCheniere Energy Inc. | $406.7M |
WMBWilliams Companies, Inc | $357.2M |
WEPMagellan Midstream Partners, LP | $340.5M |
WESWestern Midstream Partners LP | $332.4M |
PAAPlains All American Pipeline | $312.3M |
KMIKinder Morgan Inc | $304.4M |
—DCP Midstream LP | $291.5M |
ENBEnbridge Inc | $235.1M |
NSUSDNuStar Energy L.P. | $168.9M |
TRPTC Energy Corp. | $160.1M |
PAGPPlains GP Holdings, L.P. | $153.0M |
XIFRNextera Energy Partners LP | $110.6M |
—Phillips 66 Partners LP | $93.3M |
PPLPembina Pipeline Corp | $93.0M |
SHLXUSDShell Midstream Partners LP | $80.4M |
ETRNUSDEquitrans Midstream Corporation | $68.4M |
—BP Midstream Partners LP | $64.2M |
—Crestwood Equity Partners LP | $51.6M |
NEENextera Energy Inc | $46.3M |
CVA1EURCovanta Holding Corporation | $39.7M |
AYAtlantica Sustainable Infrastructure | $33.2M |
PEOEXELON CORP | $31.4M |
EIXEDISON INTL | $30.1M |
CWENClearway Energy, Inc. | $24.3M |
AMAntero Midstream Corporation | $23.8M |
PPLPembina Pipeline Corporation | $22.3M |
RUNSUNRUN INC | $21.7M |
CQPCheniere Energy Partners LP | $21.1M |
AQN.TOAlgonquin Power & Utilities | $21.0M |
EVAUSDEnviva Partners LP | $19.5M |
HESMHess Midstream LP | $16.7M |
SRESempra Energy | $14.5M |
EQTEQT Corp | $13.1M |
ADSKAUTODESK INC | $12.1M |
HEPUSDHolly Energy Partners, L.P. | $11.3M |
TELTE CONNECTIVITY LTD | $10.6M |
NFENew Fortress Energy Inc. | $10.3M |
BEPBrookfield Renewable Energy Partners | $10.2M |
BEPCBrookfield Renewable Corp | $10.2M |
LYFTLYFT INC-A | $9.4M |
PEGPublic Service Enterprise Group | $8.4M |
—Enable Midstream Partners LP | $7.5M |
DDominion Energy Inc. | $7.4M |
—Tech and Energy Transition Corp | $6.8M |
NOVAQSunnova Energy International I | $6.5M |
MPCMarathon Petroleum Corp | $6.5M |
VLOValero Energy Corp | $6.3M |
PSXPhillips 66 | $6.3M |
—Essential Utilities, Inc. | $5.8M |
DKLDelek Logistics Partners LP | $5.7M |
NEE 4.872 09/01/22Nextera Energy Inc | $5.6M |
EVRGEvergy Inc | $5.5M |
NEE 6.219 09/01/23NextEra Energy, Inc. | $5.5M |
COPConocoPhillips | $5.1M |
TTTRANE TECHNOLOGIES PLC COM STK | $5.1M |
ESEversource Energy | $5.0M |
PPLPPL Corporation | $4.5M |
PXDEURPioneer Natural Resources Co | $4.5M |
AWCAmerican Water Works Company | $4.4M |
—Rice Acquisition Corp | $3.8M |
FANGDiamondback Energy Inc | $3.7M |
CVXChevron Corp | $3.5M |
WLKPWestlake Chemical Partners LP | $3.4M |
LNTAlliant Energy Corp | $3.4M |
EOGEOG Resources Inc | $3.4M |
GELGenesis Energy L.P. | $3.3M |
—Northern Genesis Acquisition Corp III | $3.0M |
—Sustainable Development Acquisition | $2.6M |
—ArcLight Clean Transition Corp | $2.5M |
—ESM Acquisition Corp | $2.5M |
—RMG Acquisition Corp III | $2.4M |
0E41Enlink Midstream, LLC | $2.3M |
—Peridot Acquisition Corp II | $2.2M |
—Bluescape Opportunities Acquisition | $2.1M |
—European Sustainable Growth Acquisition | $2.0M |
CTRACabot Oil & Gas Corp. | $2.0M |
XYLXylem Inc. | $2.0M |
—Climate Real Impact Solutions | $2.0M |
—Queen's Gambit Growth Capital | $2.0M |
USDPUSD Partners LP | $1.9M |
—Northern Genesis Acquisition Corp II | $1.9M |
PNRPENTAIR INC | $1.8M |
HYLNHyliion Holdings Corp | $1.8M |
DHRDanaher Corporation | $1.6M |
RDS/ARoyal Dutch Shell PLC | $1.5M |
AQUAUSDEvoqua Water Technologies Corp | $1.3M |
WMSAdvanced Drainage Systems Inc | $1.3M |
WTRGEssential Utilities Inc | $1.2M |
DTEDTE Energy Company | $1.1M |
BPBP PLC-Spons ADR | $1.0M |
ECLEcolab Inc. | $1.0M |
IEXIDEX Corporation | $1.0M |
GLPGlobal Partners LP | $1.0M |
JT5Mueller Water Products, Inc. | $920K |
TTEKTetra Tech, Inc. | $910K |
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