TORTOISE CAPITAL ADVISORS, L.L.C. Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$5.0B

Holdings

108

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio
1	EPDEnterprise Products Partners LP	26,677,010	$431.1M	8.63%
2	WMBWilliams Companies, Inc	21,712,057	$426.6M	8.54%
3	MPLXMPLX LP	24,650,494	$388.0M	7.77%
4	WEPMagellan Midstream Partners, LP	10,624,714	$363.4M	7.27%
5	ENBEnbridge Inc	9,562,697	$279.2M	5.59%
6	TRPTC Energy Corp.	6,515,550	$273.8M	5.48%
7	LNGCheniere Energy Inc.	5,553,078	$256.9M	5.14%
8	ETEnergy Transfer LP	45,068,654	$244.3M	4.89%
9	KMIKinder Morgan Inc	19,448,365	$239.8M	4.80%
10	PAAPlains All American Pipeline	32,463,123	$194.1M	3.89%
11	ETRNUSDEquitrans Midstream Corporation	22,028,040	$186.4M	3.73%
12	OKEONEOK, Inc	6,419,641	$166.8M	3.34%
13	XIFRNextera Energy Partners LP	2,684,238	$160.9M	3.22%
14	TRGPTarga Resources Corp.	11,250,448	$157.8M	3.16%
15	SHLXUSDShell Midstream Partners LP	16,324,698	$154.4M	3.09%
16	—Phillips 66 Partners LP	5,010,638	$115.4M	2.31%
17	PAGPPlains GP Holdings, L.P.	16,772,783	$102.1M	2.04%
18	WESWestern Midstream Partners LP	12,653,526	$101.2M	2.03%
19	NEENextera Energy Inc	333,215	$92.5M	1.85%
20	PPLPembina Pipeline Corp	4,102,164	$87.1M	1.74%
21	NSUSDNuStar Energy L.P.	6,835,141	$72.6M	1.45%
22	—BP Midstream Partners LP	6,192,226	$61.4M	1.23%
23	—DCP Midstream LP	3,788,517	$42.3M	0.85%
24	CWENClearway Energy, Inc.	1,327,356	$35.8M	0.72%
25	KNTKAltus Midstream Company	35,278	$29.8M	0.60%
26	NFENew Fortress Energy Inc.	492,920	$21.7M	0.43%
27	CQPCheniere Energy Partners LP	564,142	$18.8M	0.38%
28	EVAUSDEnviva Partners LP	462,145	$18.6M	0.37%
29	AYAtlantica Sustainable Infrastructure	630,693	$18.0M	0.36%
30	SRESempra Energy	146,362	$17.3M	0.35%
31	—Crestwood Equity Partners LP	1,388,591	$17.3M	0.35%
32	AMAntero Midstream Corporation	3,025,266	$16.2M	0.33%
33	AQN.TOAlgonquin Power & Utilities	974,256	$14.2M	0.28%
34	HESMHess Midstream LP	855,336	$12.9M	0.26%
35	—TC PipeLines, LP	466,061	$11.9M	0.24%
36	—Noble Midstream Partners LP	1,609,620	$11.8M	0.24%
37	—Northern Genesis Acquisition Corp	911,265	$9.1M	0.18%
38	—Star Peak Energy Transition	879,956	$9.0M	0.18%
39	KNOPKnot Offshore Partners LP	472,376	$8.0M	0.16%
40	BEPBrookfield Renewable Energy Partners	100,115	$7.5M	0.15%
41	HEPUSDHolly Energy Partners, L.P.	501,293	$6.1M	0.12%
42	CVA1EURCovanta Holding Corporation	768,291	$6.0M	0.12%
43	XELXcel Energy	81,584	$5.6M	0.11%
44	NEE 6.219 09/01/23NextEra Energy, Inc.	111,111	$5.3M	0.11%
45	DDominion Energy Inc.	64,032	$5.1M	0.10%
46	—Sempra Energy	50,000	$4.9M	0.10%
47	EIXEdison International	94,427	$4.8M	0.10%
48	—Climate Change Crisis Real Impact	420,000	$4.2M	0.08%
49	—Arclight Clean Transition Corp	420,000	$4.2M	0.08%
50	—CenterPoint Energy, Inc.	112,520	$4.1M	0.08%
51	—Peridot Acquisition Corp.	400,000	$4.0M	0.08%
52	WLKPWestlake Chemical Partners LP	204,898	$3.8M	0.08%
53	DKLDelek Logistics Partners LP	135,424	$3.8M	0.08%
54	RUNSunrun Inc	49,487	$3.8M	0.08%
55	PEOExelon Corporation	85,991	$3.1M	0.06%
56	—Enable Midstream Partners LP	740,957	$3.1M	0.06%
57	PEGPublic Service Enterprise Group	55,051	$3.0M	0.06%
58	—Essential Utilities, Inc.	43,148	$2.3M	0.05%
59	CTRACabot Oil & Gas Corp.	125,700	$2.2M	0.04%
60	NGLNGL Energy Partners LP	538,211	$2.1M	0.04%
61	FEFirstEnergy Corp	72,968	$2.1M	0.04%
62	CVXChevron Corp	27,777	$2.0M	0.04%
63	AWCAmerican Water Works Company	13,439	$1.9M	0.04%
64	DHRDanaher Corporation	8,114	$1.7M	0.03%
65	PXDEURPioneer Natural Resources Co	18,915	$1.6M	0.03%
66	EQTEQT Corp	123,800	$1.6M	0.03%
67	XYLXylem Inc.	18,061	$1.5M	0.03%
68	RDS/ARoyal Dutch Shell PLC	60,154	$1.5M	0.03%
69	NEE 4.872 09/01/22Nextera Energy Inc Preferred	25,380	$1.4M	0.03%
70	WTRGEssential Utilities Inc	31,900	$1.3M	0.03%
71	GELGenesis Energy L.P.	270,640	$1.2M	0.02%
72	COPConocoPhillips	36,580	$1.2M	0.02%
73	FANGDiamondback Energy Inc	39,717	$1.2M	0.02%
74	EOGEOG Resources Inc	33,000	$1.2M	0.02%
75	BEPCBrookfield Renewable Corporation	20,023	$1.2M	0.02%
76	CXOEURConcho Resources Inc	26,566	$1.2M	0.02%
77	—Qell Acquisition Corp	100,000	$1.0M	0.02%
78	DTEDTE Energy Company	8,116	$934K	0.02%
79	TTEKTetra Tech, Inc.	9,382	$896K	0.02%
80	—PBF Logistics LP	99,309	$809K	0.02%
81	USDPUSD Partners LP	253,538	$801K	0.02%
82	PNRPENTAIR INC	17,297	$792K	0.02%
83	AQUAUSDEvoqua Water Technologies Corp	36,248	$769K	0.02%
84	BPBP PLC-Spons ADR	43,450	$759K	0.02%
85	WMSAdvanced Drainage Systems Inc	11,234	$701K	0.01%
86	—Parsley Energy, Inc.	67,606	$633K	0.01%
87	ECLEcolab Inc.	2,954	$590K	0.01%
88	IEXIDEX Corporation	3,114	$568K	0.01%
89	0E41Enlink Midstream, LLC	240,800	$566K	0.01%
90	GLPGlobal Partners LP	39,724	$521K	0.01%
91	WTSWatts Water Technologies, Inc.	4,008	$401K	0.01%
92	BMIBadger Meter, Inc.	5,866	$383K	0.01%
93	JT5Mueller Water Products, Inc.	34,314	$357K	0.01%
94	STNStantec Inc.	10,769	$327K	0.01%
95	ESEversource Energy	3,305	$276K	0.01%
96	YORWThe York Water Co	5,461	$231K	0.00%
97	ACMAecom	4,802	$201K	0.00%
98	FBINFortune Brand Home & Security	2,207	$191K	0.00%
99	MSEXMiddlesex Water Co	2,923	$182K	0.00%
100	MEGMontrose Environmental Group	7,425	$177K	0.00%

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