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 | Value |
|---|---|
TRGPTarga Resources Corp. | $596.7M |
LNGCheniere Energy Inc. | $531.6M |
ETEnergy Transfer LP | $444.5M |
EPDEnterprise Products Partners LP | $425.3M |
MPLXMPLX LP | $415.9M |
WMBWILLIAMS COS INC | $395.5M |
WESWestern Midstream Partners LP | $323.6M |
PAAPlains All American Pipeline | $294.4M |
WEPMagellan Midstream Partners, LP | $291.3M |
KMIKinder Morgan Inc | $272.3M |
ENBEnbridge Inc | $224.6M |
OKEONEOK, Inc | $203.4M |
PAGPPlains GP Holdings, L.P. | $192.7M |
0E41Enlink Midstream, LLC | $173.4M |
PPLPembina Pipeline Corporation | $144.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $118.8M |
NEENEXTERA ENERGY INC | $110.2M |
HESMHess Midstream LP | $98.6M |
TRPTC Energy Corp. | $85.7M |
CWENClearway Energy, Inc. | $76.1M |
NSUSDNuStar Energy L.P. | $67.1M |
—Crestwood Equity Partners LP | $66.3M |
CEGCONSTELLATION ENERGY CORP | $64.3M |
ETRNUSDEquitrans Midstream Corporation | $63.2M |
AMAntero Midstream Corporation | $54.9M |
AYATLANTICA SUSTAINABLE INFR PLC | $48.3M |
DTMDT Midstream Inc | $46.3M |
SRESempra Energy | $46.0M |
AEPAMERICAN ELEC PWR CO INC | $37.1M |
DTEDTE ENERGY CO | $32.8M |
DDOMINION ENERGY INC | $28.4M |
TELTE CONNECTIVITY LTD | $28.0M |
XELXcel Energy | $27.4M |
AESAES CORP | $26.2M |
EQTEQT Corp | $25.6M |
AEEAmeren Corporation | $24.9M |
NEXTNextDecade Corporation | $23.9M |
RNWRENEW ENERGY GLOBAL PLC | $23.8M |
PEGPUBLIC SVC ENTERPRISE GRP INC | $22.5M |
COPConocoPhillips | $20.9M |
RUNSUNRUN INC | $20.4M |
EIXEDISON INTL | $20.3M |
CQPCheniere Energy Partners LP | $19.9M |
TTTRANE TECHNOLOGIES PLC | $19.5M |
KNTKKinetik Holdings Inc | $19.3M |
PXDEURPioneer Natural Resources Co | $18.6M |
ADSKAUTODESK INC | $17.9M |
BEPBROOKFIELD RENEWABLE PARTNERS | $16.7M |
GELGenesis Energy L.P. | $16.6M |
NFENew Fortress Energy Inc. | $14.9M |
FANGDiamondback Energy Inc | $13.7M |
DVNDevon Energy Corporation | $12.7M |
EEExcelerate Energy Inc. | $12.1M |
CTRACoterra Energy Inc. | $11.5M |
PEOEXELON CORP | $9.6M |
LNTALLIANT ENERGY CORP | $8.4M |
APTVAptiv PLC | $7.6M |
PSXPhillips 66 | $7.2M |
OVVOvintiv Inc. | $7.1M |
BEPCBROOKFIELD RENEWABLE CORP | $6.9M |
EVRGEVERGY INC | $6.7M |
SOSOUTHERN CO | $6.3M |
WTRGEssential Utilities Inc | $6.2M |
FSLRFirst Solar Inc | $5.6M |
NEE 6.219 09/01/23NextEra Energy, Inc. | $5.4M |
KGSKodiak Gas Services Inc | $3.7M |
NOVAQSunnova Energy International I | $3.5M |
AWCAMERICAN WTR WKS CO INC | $3.4M |
XOMExxon Mobil Corp | $3.3M |
CVXChevron Corp | $3.1M |
WLKPWestlake Chemical Partners LP | $2.9M |
SEDGSolarEdge Technologies Inc | $2.7M |
EOGEOG Resources Inc | $2.6M |
OXYOccidental Petroleum Corp | $2.6M |
MRO*Marathon Oil Corp | $1.9M |
XYLXylem Inc. | $1.7M |
TSLATesla Inc. | $1.5M |
DENEURDenbury Inc | $1.3M |
BKRBaker Hughes Co | $1.2M |
SUSuncor Energy Inc | $1.2M |
TXOTXO Partners LP | $1.1M |
GLPGlobal Partners LP | $983K |
IEXIDEX Corporation | $852K |
BMIBadger Meter, Inc. | $816K |
CNMCore & Main Inc | $813K |
PNRPENTAIR INC | $743K |
TTEKTetra Tech, Inc. | $720K |
ACMAecom | $718K |
PDCEUSDPDC Energy Inc | $706K |
STNStantec Inc. | $682K |
HTOSjw Corp | $584K |
HEPUSDHolly Energy Partners, L.P. | $573K |
LNNLindsay Corporation | $512K |
WMSAdvanced Drainage Systems Inc | $471K |
SUNSunoco LP | $361K |
ECLEcolab Inc. | $347K |
PBFPBF Energy Inc. | $339K |
JT5Mueller Water Products, Inc. | $336K |
NGLNGL Energy Partners LP | $318K |
MEGMontrose Environmental Group | $209K |
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