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 | Value |
|---|---|
TRGPTarga Resources Corp. | $482.3M |
MPLXMPLX LP | $460.0M |
LNGCheniere Energy Inc. | $443.5M |
OKEONEOK, Inc | $434.5M |
ETEnergy Transfer LP | $433.4M |
EPDEnterprise Products Partners LP | $338.1M |
WMBWilliams Companies, Inc | $332.5M |
WESWestern Midstream Partners LP | $299.5M |
WEPMagellan Midstream Partners, L.P. | $287.1M |
PAAPlains All American Pipeline | $269.8M |
—DCP Midstream LP | $264.0M |
KMIKinder Morgan Inc | $257.5M |
ENBEnbridge Inc | $200.1M |
PAGPPlains GP Holdings, L.P. | $140.1M |
NSUSDNuStar Energy L.P. | $136.4M |
PPLPembina Pipeline Corporation | $129.2M |
TRPTC Energy Corp. | $109.9M |
XIFRNextEra Energy Partners, LP | $107.3M |
ETRNUSDEquitrans Midstream Corporation | $76.7M |
—Phillips 66 Partners LP | $73.8M |
—Crestwood Equity Partners LP | $73.2M |
NEENextEra Energy, Inc. | $51.4M |
GELGenesis Energy L.P. | $50.3M |
CVA1EURCOVANTA HLDG CORP | $46.7M |
0E41Enlink Midstream, LLC | $41.1M |
AYATLANTICA SUSTAINABLE INFR PLC | $34.7M |
PEOEXELON CORP | $34.5M |
SHLXUSDShell Midstream Partners LP | $30.9M |
CWENClearway Energy, Inc. | $27.3M |
DTMDT Midstream Inc | $24.9M |
CQPCheniere Energy Partners LP | $23.3M |
AMAntero Midstream Corporation | $22.5M |
RUNSUNRUN INC COM | $20.1M |
EVAUSDEnviva Partners LP | $19.7M |
HESMHess Midstream LP | $18.3M |
AQN.TOAlgonquin Power & Utilities | $18.2M |
—Enable Midstream Partners LP | $17.1M |
AEPAmerican Electric Power Company | $15.3M |
COPConocoPhillips | $15.0M |
EIXEDISON INTL COM | $15.0M |
PXDEURPioneer Natural Resources Co | $14.9M |
SRESempra Energy | $14.5M |
EQTEQT Corp | $11.8M |
TELTE CONNECTIVITY LTD | $11.5M |
ADSKAUTODESK INC | $10.1M |
BEPBROOKFIELD RENEWABLE PARTNERS | $9.8M |
HEPUSDHolly Energy Partners, L.P. | $9.2M |
—BP Midstream Partners LP | $8.9M |
LYFTLYFT INC | $8.9M |
PEGPublic Service Enterprise Group | $8.6M |
DTEDTE Energy Company | $8.5M |
BEPCBrookfield Renewable Corp | $8.5M |
RNWRENEW ENERGY GLOBAL PLC | $8.3M |
EVGOEVgo Inc. | $8.2M |
NFENew Fortress Energy Inc. | $7.5M |
DDominion Energy Inc. | $7.3M |
NEOVVolta Inc. | $6.5M |
RStem, Inc. | $6.3M |
DKLDelek Logistics Partners LP | $6.1M |
NEE 4.872 09/01/22Nextera Energy Inc | $5.9M |
—Essential Utilities, Inc. | $5.8M |
EVRGEvergy Inc | $5.7M |
NEE 6.219 09/01/23NextEra Energy, Inc. | $5.7M |
AESAes Corp Com | $5.6M |
AWCAmerican Water Works Company | $5.4M |
ESEversource Energy | $5.2M |
TTTRANE TECHNOLOGIES PLC | $5.1M |
NOVAQSunnova Energy International | $4.9M |
PPLPPL Corporation | $4.6M |
—Tech and Energy Transition Corp | $4.5M |
CNPCenterpoint Energy Inc | $4.2M |
LNTAlliant Energy Corp | $3.9M |
FANGDiamondback Energy Inc | $3.5M |
LFG1USDArchaea Energy Inc | $3.5M |
WLKPWestlake Chemical Partners LP | $3.1M |
DVNDevon Energy Corporation | $2.9M |
CVXChevron Corp | $2.9M |
XOMExxon Mobil Corp | $2.8M |
EOGEOG Resources Inc | $2.8M |
FSLRFirst Solar Inc | $2.7M |
—Warrior Technologies Acquisition | $2.5M |
—Northern Genesis Acquisition Corp | $2.4M |
—Sustainable Development Acquisition | $2.2M |
—ArcLight Clean Transition Corp | $2.1M |
—ESM Acquisition Corp | $2.1M |
—RMG Acquisition Corp III | $2.1M |
XYLXylem Inc. | $2.0M |
DHRDanaher Corporation | $1.9M |
—Peridot Acquisition Corp II | $1.9M |
—Flame Acquisition Corp | $1.7M |
WTRGEssential Utilities Inc | $1.7M |
—Climate Real Impact Solutions | $1.6M |
USDPUSD Partners LP | $1.6M |
—Bluescape Opportunities Acquisition | $1.6M |
PNRPENTAIR INC | $1.5M |
RDS/ARoyal Dutch Shell PLC | $1.5M |
HYLNHyliion Holdings Corp | $1.3M |
TTEKTetra Tech, Inc. | $1.3M |
WMSAdvanced Drainage Systems Inc | $1.3M |
AQUAUSDEvoqua Water Technologies Corp | $1.2M |
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