TORTOISE CAPITAL ADVISORS, L.L.C. Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$6.2B
Holdings
165
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTarga Resources Corp. | 9,801,506 | $482.3B | 7790.21% | |
| 2 | MPLXMPLX LP | 16,157,955 | $460.0B | 7429.80% | |
| 3 | LNGCheniere Energy Inc. | 4,540,985 | $443.5B | 7163.32% | |
| 4 | OKEONEOK, Inc | 7,492,961 | $434.5B | 7017.94% | |
| 5 | ETEnergy Transfer LP | 45,236,933 | $433.4B | 6999.42% | |
| 6 | EPDEnterprise Products Partners LP | 15,623,822 | $338.1B | 5460.70% | |
| 7 | WMBWilliams Companies, Inc | 12,818,235 | $332.5B | 5370.33% | |
| 8 | WESWestern Midstream Partners LP | 14,288,238 | $299.5B | 4836.96% | |
| 9 | WEPMagellan Midstream Partners, L.P. | 6,298,611 | $287.1B | 4636.85% | |
| 10 | PAAPlains All American Pipeline | 26,532,377 | $269.8B | 4358.14% | |
| 11 | —DCP Midstream LP | 9,350,551 | $264.0B | 4263.35% | |
| 12 | KMIKinder Morgan Inc | 15,390,695 | $257.5B | 4158.69% | |
| 13 | ENBEnbridge Inc | 5,026,372 | $200.1B | 3231.04% | |
| 14 | PAGPPlains GP Holdings, L.P. | 13,005,678 | $140.1B | 2263.36% | |
| 15 | NSUSDNuStar Energy L.P. | 8,665,782 | $136.4B | 2203.02% | |
| 16 | PPLPembina Pipeline Corporation | 4,074,666 | $129.2B | 2086.16% | |
| 17 | TRPTC Energy Corp. | 2,284,494 | $109.9B | 1774.38% | |
| 18 | XIFRNextEra Energy Partners, LP | 1,423,622 | $107.3B | 1732.76% | |
| 19 | ETRNUSDEquitrans Midstream Corporation | 7,562,404 | $76.7B | 1238.52% | |
| 20 | —Phillips 66 Partners LP | 2,057,320 | $73.8B | 1191.23% | |
| 21 | —Crestwood Equity Partners LP | 2,577,836 | $73.2B | 1181.60% | |
| 22 | NEENextEra Energy, Inc. | 654,989 | $51.4B | 830.64% | |
| 23 | GELGenesis Energy L.P. | 5,047,863 | $50.3B | 812.84% | |
| 24 | CVA1EURCOVANTA HLDG CORP | 2,322,644 | $46.7B | 754.78% | |
| 25 | 0E41Enlink Midstream, LLC | 6,022,564 | $41.1B | 663.39% | |
| 26 | AYATLANTICA SUSTAINABLE INFR PLC | 1,004,142 | $34.7B | 559.69% | |
| 27 | PEOEXELON CORP | 712,964 | $34.5B | 556.65% | |
| 28 | SHLXUSDShell Midstream Partners LP | 2,622,186 | $30.9B | 498.47% | |
| 29 | CWENClearway Energy, Inc. | 902,321 | $27.3B | 441.14% | |
| 30 | DTMDT Midstream Inc | 539,003 | $24.9B | 402.53% | |
| 31 | CQPCheniere Energy Partners LP | 573,103 | $23.3B | 376.45% | |
| 32 | AMAntero Midstream Corporation | 2,161,773 | $22.5B | 363.82% | |
| 33 | RUNSUNRUN INC COM | 456,546 | $20.1B | 324.44% | |
| 34 | EVAUSDEnviva Partners LP | 364,069 | $19.7B | 318.05% | |
| 35 | HESMHess Midstream LP | 649,372 | $18.3B | 295.87% | |
| 36 | AQN.TOAlgonquin Power & Utilities | 1,243,398 | $18.2B | 294.47% | |
| 37 | —Enable Midstream Partners LP | 2,102,986 | $17.1B | 275.81% | |
| 38 | AEPAmerican Electric Power Company | 187,925 | $15.3B | 246.40% | |
| 39 | COPConocoPhillips | 221,934 | $15.0B | 242.91% | |
| 40 | EIXEDISON INTL COM | 270,834 | $15.0B | 242.65% | |
| 41 | PXDEURPioneer Natural Resources Co | 89,766 | $14.9B | 241.41% | |
| 42 | SRESempra Energy | 114,869 | $14.5B | 234.69% | |
| 43 | EQTEQT Corp | 579,200 | $11.8B | 191.39% | |
| 44 | TELTE CONNECTIVITY LTD | 83,471 | $11.5B | 185.00% | |
| 45 | ADSKAUTODESK INC | 35,533 | $10.1B | 163.66% | |
| 46 | BEPBROOKFIELD RENEWABLE PARTNERS | 266,587 | $9.8B | 158.93% | |
| 47 | HEPUSDHolly Energy Partners, L.P. | 501,293 | $9.2B | 148.41% | |
| 48 | —BP Midstream Partners LP | 670,934 | $8.9B | 143.58% | |
| 49 | LYFTLYFT INC | 165,441 | $8.9B | 143.20% | |
| 50 | PEGPublic Service Enterprise Group | 141,776 | $8.6B | 139.45% | |
| 51 | DTEDTE Energy Company | 75,847 | $8.5B | 136.85% | |
| 52 | BEPCBrookfield Renewable Corp | 217,577 | $8.5B | 136.51% | |
| 53 | RNWRENEW ENERGY GLOBAL PLC | 816,561 | $8.3B | 134.52% | |
| 54 | EVGOEVgo Inc. | 1,000,000 | $8.2B | 131.63% | |
| 55 | NFENew Fortress Energy Inc. | 271,245 | $7.5B | 121.57% | |
| 56 | DDominion Energy Inc. | 100,459 | $7.3B | 118.48% | |
| 57 | NEOVVolta Inc. | 750,000 | $6.5B | 104.79% | |
| 58 | RStem, Inc. | 263,442 | $6.3B | 101.64% | |
| 59 | DKLDelek Logistics Partners LP | 135,424 | $6.1B | 98.94% | |
| 60 | NEE 4.872 09/01/22Nextera Energy Inc | 99,840 | $5.9B | 94.52% | |
| 61 | —Essential Utilities, Inc. | 101,207 | $5.8B | 93.81% | |
| 62 | EVRGEvergy Inc | 91,735 | $5.7B | 92.16% | |
| 63 | NEE 6.219 09/01/23NextEra Energy, Inc. | 111,111 | $5.7B | 91.72% | |
| 64 | AESAes Corp Com | 247,276 | $5.6B | 91.17% | |
| 65 | AWCAmerican Water Works Company | 31,931 | $5.4B | 87.17% | |
| 66 | ESEversource Energy | 63,270 | $5.2B | 83.55% | |
| 67 | TTTRANE TECHNOLOGIES PLC | 29,508 | $5.1B | 82.29% | |
| 68 | NOVAQSunnova Energy International | 147,323 | $4.9B | 78.38% | |
| 69 | PPLPPL Corporation | 163,520 | $4.6B | 73.63% | |
| 70 | —Tech and Energy Transition Corp | 461,899 | $4.5B | 72.89% | |
| 71 | CNPCenterpoint Energy Inc | 169,528 | $4.2B | 67.35% | |
| 72 | LNTAlliant Energy Corp | 70,173 | $3.9B | 63.44% | |
| 73 | FANGDiamondback Energy Inc | 37,207 | $3.5B | 56.88% | |
| 74 | LFG1USDArchaea Energy Inc | 183,900 | $3.5B | 56.25% | |
| 75 | WLKPWestlake Chemical Partners LP | 128,091 | $3.1B | 50.36% | |
| 76 | DVNDevon Energy Corporation | 81,026 | $2.9B | 46.47% | |
| 77 | CVXChevron Corp | 28,200 | $2.9B | 46.21% | |
| 78 | XOMExxon Mobil Corp | 47,719 | $2.8B | 45.34% | |
| 79 | EOGEOG Resources Inc | 34,609 | $2.8B | 44.87% | |
| 80 | FSLRFirst Solar Inc | 28,275 | $2.7B | 43.59% | |
| 81 | —Warrior Technologies Acquisition | 254,657 | $2.5B | 40.35% | |
| 82 | —Northern Genesis Acquisition Corp | 246,566 | $2.4B | 38.67% | |
| 83 | —Sustainable Development Acquisition | 228,542 | $2.2B | 36.03% | |
| 84 | —ArcLight Clean Transition Corp | 211,784 | $2.1B | 33.38% | |
| 85 | —ESM Acquisition Corp | 211,743 | $2.1B | 33.38% | |
| 86 | —RMG Acquisition Corp III | 211,768 | $2.1B | 33.29% | |
| 87 | XYLXylem Inc. | 16,108 | $2.0B | 32.17% | |
| 88 | DHRDanaher Corporation | 6,096 | $1.9B | 29.98% | |
| 89 | —Peridot Acquisition Corp II | 190,568 | $1.9B | 29.88% | |
| 90 | —Flame Acquisition Corp | 179,000 | $1.7B | 28.10% | |
| 91 | WTRGEssential Utilities Inc | 36,628 | $1.7B | 27.26% | |
| 92 | —Climate Real Impact Solutions | 167,601 | $1.6B | 26.47% | |
| 93 | USDPUSD Partners LP | 253,538 | $1.6B | 25.55% | |
| 94 | —Bluescape Opportunities Acquisition | 160,990 | $1.6B | 25.49% | |
| 95 | PNRPENTAIR INC | 20,213 | $1.5B | 23.71% | |
| 96 | RDS/ARoyal Dutch Shell PLC | 32,567 | $1.5B | 23.45% | |
| 97 | HYLNHyliion Holdings Corp | 151,992 | $1.3B | 20.63% | |
| 98 | TTEKTetra Tech, Inc. | 8,515 | $1.3B | 20.54% | |
| 99 | WMSAdvanced Drainage Systems Inc | 11,758 | $1.3B | 20.54% | |
| 100 | AQUAUSDEvoqua Water Technologies Corp | 31,521 | $1.2B | 19.12% |
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