TORTOISE CAPITAL ADVISORS, L.L.C. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6.6B
Holdings
101
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTarga Resources Corp. | 7,840,732 | $596.7T | 9098874.37% | |
| 2 | LNGCheniere Energy Inc. | 3,489,096 | $531.6T | 8106442.11% | |
| 3 | ETEnergy Transfer LP | 34,997,551 | $444.5T | 6777784.76% | |
| 4 | EPDEnterprise Products Partners LP | 15,794,136 | $425.3T | 6485769.00% | |
| 5 | MPLXMPLX LP | 12,254,358 | $415.9T | 6342329.55% | |
| 6 | WMBWILLIAMS COS INC | 12,121,827 | $395.5T | 6031586.58% | |
| 7 | WESWestern Midstream Partners LP | 12,203,639 | $323.6T | 4935251.51% | |
| 8 | PAAPlains All American Pipeline | 20,878,319 | $294.4T | 4489118.23% | |
| 9 | WEPMagellan Midstream Partners, LP | 4,674,314 | $291.3T | 4442134.76% | |
| 10 | KMIKinder Morgan Inc | 15,810,626 | $272.3T | 4151725.35% | |
| 11 | ENBEnbridge Inc | 6,046,396 | $224.6T | 3425325.18% | |
| 12 | OKEONEOK, Inc | 3,296,177 | $203.4T | 3102293.22% | |
| 13 | PAGPPlains GP Holdings, L.P. | 12,996,902 | $192.7T | 2939188.22% | |
| 14 | 0E41Enlink Midstream, LLC | 16,361,454 | $173.4T | 2644686.28% | |
| 15 | PPLPembina Pipeline Corporation | 4,605,721 | $144.8T | 2208312.86% | |
| 16 | XIFRNEXTERA ENERGY PARTNERS LP | 2,026,140 | $118.8T | 1811798.17% | |
| 17 | NEENEXTERA ENERGY INC | 1,485,815 | $110.2T | 1681183.22% | |
| 18 | HESMHess Midstream LP | 3,215,068 | $98.6T | 1504152.67% | |
| 19 | TRPTC Energy Corp. | 2,121,246 | $85.7T | 1307152.60% | |
| 20 | CWENClearway Energy, Inc. | 2,664,335 | $76.1T | 1160361.84% | |
| 21 | NSUSDNuStar Energy L.P. | 3,912,461 | $67.1T | 1022603.43% | |
| 22 | —Crestwood Equity Partners LP | 2,502,959 | $66.3T | 1010690.34% | |
| 23 | CEGCONSTELLATION ENERGY CORP | 702,635 | $64.3T | 980922.14% | |
| 24 | ETRNUSDEquitrans Midstream Corporation | 6,607,114 | $63.2T | 963199.16% | |
| 25 | AMAntero Midstream Corporation | 4,736,956 | $54.9T | 837922.29% | |
| 26 | AYATLANTICA SUSTAINABLE INFR PLC | 2,061,724 | $48.3T | 736944.07% | |
| 27 | DTMDT Midstream Inc | 934,654 | $46.3T | 706506.55% | |
| 28 | SRESempra Energy | 316,070 | $46.0T | 701715.75% | |
| 29 | AEPAMERICAN ELEC PWR CO INC | 440,366 | $37.1T | 565421.44% | |
| 30 | DTEDTE ENERGY CO | 297,754 | $32.8T | 499546.20% | |
| 31 | DDOMINION ENERGY INC | 548,050 | $28.4T | 432825.15% | |
| 32 | TELTE CONNECTIVITY LTD | 199,511 | $28.0T | 426419.78% | |
| 33 | XELXcel Energy | 440,878 | $27.4T | 417970.56% | |
| 34 | AESAES CORP | 1,263,202 | $26.2T | 399317.65% | |
| 35 | EQTEQT Corp | 622,089 | $25.6T | 390173.38% | |
| 36 | AEEAmeren Corporation | 304,730 | $24.9T | 379510.84% | |
| 37 | NEXTNextDecade Corporation | 2,910,172 | $23.9T | 364341.14% | |
| 38 | RNWRENEW ENERGY GLOBAL PLC | 4,334,417 | $23.8T | 362207.68% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GRP INC | 358,796 | $22.5T | 342560.82% | |
| 40 | COPConocoPhillips | 202,193 | $20.9T | 319458.32% | |
| 41 | RUNSUNRUN INC | 1,144,950 | $20.4T | 311827.48% | |
| 42 | EIXEDISON INTL | 292,219 | $20.3T | 309476.08% | |
| 43 | CQPCheniere Energy Partners LP | 431,284 | $19.9T | 303450.14% | |
| 44 | TTTRANE TECHNOLOGIES PLC | 101,947 | $19.5T | 297334.29% | |
| 45 | KNTKKinetik Holdings Inc | 550,438 | $19.3T | 294955.54% | |
| 46 | PXDEURPioneer Natural Resources Co | 89,864 | $18.6T | 283909.54% | |
| 47 | ADSKAUTODESK INC | 87,311 | $17.9T | 272422.03% | |
| 48 | BEPBROOKFIELD RENEWABLE PARTNERS | 566,109 | $16.7T | 254578.21% | |
| 49 | GELGenesis Energy L.P. | 1,737,799 | $16.6T | 253075.03% | |
| 50 | NFENew Fortress Energy Inc. | 556,964 | $14.9T | 227449.04% | |
| 51 | FANGDiamondback Energy Inc | 104,383 | $13.7T | 209092.92% | |
| 52 | DVNDevon Energy Corporation | 262,959 | $12.7T | 193838.97% | |
| 53 | EEExcelerate Energy Inc. | 596,420 | $12.1T | 184899.61% | |
| 54 | CTRACoterra Energy Inc. | 453,467 | $11.5T | 174949.46% | |
| 55 | PEOEXELON CORP | 235,169 | $9.6T | 146099.09% | |
| 56 | LNTALLIANT ENERGY CORP | 159,395 | $8.4T | 127560.13% | |
| 57 | APTVAptiv PLC | 74,162 | $7.6T | 115454.54% | |
| 58 | PSXPhillips 66 | 75,627 | $7.2T | 109996.93% | |
| 59 | OVVOvintiv Inc. | 187,335 | $7.1T | 108754.74% | |
| 60 | BEPCBROOKFIELD RENEWABLE CORP | 219,621 | $6.9T | 105561.73% | |
| 61 | EVRGEVERGY INC | 114,213 | $6.7T | 101747.43% | |
| 62 | SOSOUTHERN CO | 90,341 | $6.3T | 96778.21% | |
| 63 | WTRGEssential Utilities Inc | 154,535 | $6.2T | 94049.19% | |
| 64 | FSLRFirst Solar Inc | 29,593 | $5.6T | 85781.70% | |
| 65 | NEE 6.219 09/01/23NextEra Energy, Inc. | 111,111 | $5.4T | 83074.04% | |
| 66 | KGSKodiak Gas Services Inc | 225,000 | $3.7T | 55720.49% | |
| 67 | NOVAQSunnova Energy International I | 191,566 | $3.5T | 53487.62% | |
| 68 | AWCAMERICAN WTR WKS CO INC | 23,590 | $3.4T | 51351.19% | |
| 69 | XOMExxon Mobil Corp | 31,085 | $3.3T | 50838.71% | |
| 70 | CVXChevron Corp | 20,014 | $3.1T | 48022.75% | |
| 71 | WLKPWestlake Chemical Partners LP | 132,811 | $2.9T | 43927.86% | |
| 72 | SEDGSolarEdge Technologies Inc | 10,221 | $2.7T | 41934.63% | |
| 73 | EOGEOG Resources Inc | 23,081 | $2.6T | 40279.02% | |
| 74 | OXYOccidental Petroleum Corp | 44,524 | $2.6T | 39922.51% | |
| 75 | MRO*Marathon Oil Corp | 84,440 | $1.9T | 29641.49% | |
| 76 | XYLXylem Inc. | 15,323 | $1.7T | 26315.14% | |
| 77 | TSLATesla Inc. | 5,824 | $1.5T | 23248.10% | |
| 78 | DENEURDenbury Inc | 15,101 | $1.3T | 19863.76% | |
| 79 | BKRBaker Hughes Co | 38,763 | $1.2T | 18684.79% | |
| 80 | SUSuncor Energy Inc | 40,528 | $1.2T | 18120.31% | |
| 81 | TXOTXO Partners LP | 50,000 | $1.1T | 16507.23% | |
| 82 | GLPGlobal Partners LP | 32,004 | $983.5B | 14997.31% | |
| 83 | IEXIDEX Corporation | 3,958 | $852.0B | 12992.28% | |
| 84 | BMIBadger Meter, Inc. | 5,527 | $815.6B | 12436.68% | |
| 85 | CNMCore & Main Inc | 25,943 | $813.1B | 12398.40% | |
| 86 | PNRPENTAIR INC | 11,507 | $743.4B | 11335.51% | |
| 87 | TTEKTetra Tech, Inc. | 4,399 | $720.3B | 10983.86% | |
| 88 | ACMAecom | 8,480 | $718.2B | 10951.52% | |
| 89 | PDCEUSDPDC Energy Inc | 9,925 | $706.1B | 10766.91% | |
| 90 | STNStantec Inc. | 10,439 | $681.6B | 10394.08% | |
| 91 | HTOSjw Corp | 8,335 | $584.4B | 8911.12% | |
| 92 | HEPUSDHolly Energy Partners, L.P. | 30,993 | $573.4B | 8743.44% | |
| 93 | LNNLindsay Corporation | 4,292 | $512.2B | 7810.74% | |
| 94 | WMSAdvanced Drainage Systems Inc | 4,140 | $471.0B | 7183.11% | |
| 95 | SUNSunoco LP | 8,295 | $361.3B | 5509.99% | |
| 96 | ECLEcolab Inc. | 1,860 | $347.2B | 5295.17% | |
| 97 | PBFPBF Energy Inc. | 8,275 | $338.8B | 5166.10% | |
| 98 | JT5Mueller Water Products, Inc. | 20,674 | $335.5B | 5116.69% | |
| 99 | NGLNGL Energy Partners LP | 81,760 | $318.0B | 4849.94% | |
| 100 | MEGMontrose Environmental Group | 4,973 | $209.5B | 3194.14% |
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