TORTOISE CAPITAL ADVISORS, L.L.C. Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$6.4B

Holdings

154

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (154 positions)

StockValue
LNGCheniere Energy Inc.
$565.2M
TRGPTarga Resources Corp.
$533.6M
ETEnergy Transfer LP
$427.4M
MPLXMPLX LP
$393.8M
OKEONEOK, Inc
$389.2M
WMBWILLIAMS COS INC
$372.0M
WESWestern Midstream Partners LP
$348.3M
KMIKinder Morgan Inc
$271.4M
DCP Midstream LP
$271.4M
EPDEnterprise Products Partners L.P.
$268.5M
ENBEnbridge Inc
$236.3M
PAAPlains All American Pipeline
$203.3M
WEPMagellan Midstream Partners, L.P.
$189.9M
PPLPembina Pipeline Corp
$157.5M
PAGPPlains GP Holdings, L.P.
$146.9M
XIFRNEXTERA ENERGY PARTNERS LP
$129.3M
TRPTC Energy Corp.
$124.6M
0E41Enlink Midstream, LLC
$106.7M
CWENClearway Energy, Inc.
$95.7M
NEENEXTERA ENERGY INC
$88.2M
Crestwood Equity Partners LP
$64.6M
NSUSDNuStar Energy L.P.
$60.4M
AYATLANTICA SUSTAINABLE INFR PLC
$55.7M
HESMHess Midstream LP
$54.9M
AEPAMERICAN ELEC PWR CO INC
$49.0M
SRESempra Energy
$44.8M
DTMDT Midstream Inc
$42.6M
ETRNUSDEquitrans Midstream Corporation
$42.3M
GELGenesis Energy L.P.
$39.6M
DTEDTE ENERGY CO
$30.3M
RUNSUNRUN INC COM
$30.2M
CEGCONSTELLATION ENERGY CORP
$29.8M
AESAES CORP
$29.4M
XELXcel Energy
$26.9M
EIXEDISON INTL
$24.8M
AEEAmeren Corporation
$23.9M
AMAntero Midstream Corporation
$22.5M
PEGPUBLIC SVC ENTERPRISE GRP INC
$21.3M
CQPCheniere Energy Partners LP
$21.1M
EQTEQT Corp
$20.9M
RNWRENEW ENERGY GLOBAL PLC
$20.5M
PXDEURPioneer Natural Resources Co
$20.0M
KNTKKinetik Holdings Inc
$19.9M
COPConocoPhillips
$18.2M
TELTE CONNECTIVITY LTD
$16.8M
DVNDevon Energy Corporation
$14.5M
FSLRFirst Solar Inc
$12.1M
EEExcelerate Energy Inc.
$11.7M
NFENew Fortress Energy Inc.
$10.7M
PEOEXELON CORP
$10.4M
RStem, Inc.
$10.3M
BEPBROOKFIELD RENEWABLE PARTNERS
$9.9M
CTRACoterra Energy Inc.
$9.5M
ADSKAUTODESK INC
$9.4M
TTTRANE TECHNOLOGIES PLC
$9.1M
LNTALLIANT ENERGY CORP
$8.9M
DDOMINION ENERGY INC
$8.7M
OVVOvintiv Inc.
$8.3M
LFG1USDArchaea Energy Inc
$7.9M
WTRGEssential Utilities Inc
$7.7M
PSXPhillips 66
$7.0M
EVRGEVERGY INC
$5.9M
NEE 4.872 09/01/22NEXTERA ENERGY INC
$5.6M
NEE 6.219 09/01/23NextEra Energy, Inc.
$5.5M
AWCAMERICAN WTR WKS CO INC
$5.1M
FANGDiamondback Energy Inc
$4.5M
BEPCBROOKFIELD RENEWABLE CORP
$3.9M
EVAUSDEnviva Inc.
$3.8M
EOGEOG Resources Inc
$3.8M
WLKPWestlake Chemical Partners LP
$3.5M
OXYOccidental Petroleum Corp
$3.2M
SHLXUSDShell Midstream Partners LP
$3.0M
CVXChevron Corp
$2.9M
CNPCenterpoint Energy Inc
$2.7M
GWHESS Tech Inc
$2.4M
AQN.TOAlgonquin Power & Utilities
$2.3M
NOVAQSunnova Energy International I
$2.3M
XOMExxon Mobil Corp
$2.0M
MRO*Marathon Oil Corp
$1.9M
LYFTLYFT INC
$1.9M
DHRDanaher Corporation
$1.8M
SUSuncor Energy Inc
$1.4M
BKRBaker Hughes Co
$1.1M
FLNCFLUENCE ENERGY INC
$1.1M
ARISUSDAris Water Solution Inc
$1.1M
CLRUSDContinental Resources Inc
$1.0M
NEOVVolta Inc.
$975K
TTEKTetra Tech, Inc.
$945K
ACMAecom
$932K
WMSAdvanced Drainage Systems Inc
$920K
DENEURDenbury Inc
$908K
ZWSZurn Elkay Water Solutions Corp
$871K
XYLXylem Inc.
$861K
GLPGlobal Partners LP
$792K
WOLF*Wolfspeed Inc
$769K
ENPHEnphase Energy
$718K
APTVAptiv PLC
$712K
IEXIDEX Corporation
$658K
AQUAUSDEvoqua Water Technologies Corp
$649K
SEDGSolarEdge Technologies Inc
$640K
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