TORTOISE CAPITAL ADVISORS, L.L.C. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$6.3B

Holdings

115

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio
1	LNGCheniere Energy Inc.	3,848,398	$638.5M	10.08%
2	TRGPTarga Resources Corp.	8,873,173	$535.4M	8.45%
3	ETEnergy Transfer LP	40,128,015	$442.6M	6.99%
4	MPLXMPLX LP	13,064,966	$392.1M	6.19%
5	WESWestern Midstream Partners LP	14,264,183	$358.9M	5.66%
6	WMBWILLIAMS COS INC	11,917,973	$341.2M	5.38%
7	—DCP Midstream LP	8,891,709	$334.1M	5.27%
8	OKEONEOK, Inc	6,393,905	$327.6M	5.17%
9	KMIKinder Morgan Inc	16,101,365	$267.9M	4.23%
10	EPDEnterprise Products Partners L.P.	10,734,290	$255.3M	4.03%
11	PAAPlains All American Pipeline	21,865,980	$230.0M	3.63%
12	ENBEnbridge Inc	5,587,708	$207.3M	3.27%
13	WEPMagellan Midstream Partners, LP	3,830,970	$182.0M	2.87%
14	PAGPPlains GP Holdings, L.P.	13,566,475	$148.0M	2.34%
15	XIFRNEXTERA ENERGY PARTNERS LP	1,765,352	$127.7M	2.01%
16	0E41Enlink Midstream, LLC	12,015,677	$106.8M	1.69%
17	NEENEXTERA ENERGY INC	1,317,200	$103.3M	1.63%
18	TRPTC Energy Corp.	2,403,646	$96.8M	1.53%
19	CWENClearway Energy, Inc.	2,790,454	$88.9M	1.40%
20	—Crestwood Equity Partners LP	2,574,616	$71.5M	1.13%
21	NSUSDNuStar Energy L.P.	4,157,314	$56.1M	0.89%
22	CEGCONSTELLATION ENERGY CORP	641,048	$53.3M	0.84%
23	ETRNUSDEquitrans Midstream Corporation	6,651,487	$49.8M	0.79%
24	HESMHess Midstream LP	1,947,584	$49.7M	0.78%
25	SRESempra Energy	323,292	$48.5M	0.76%
26	AYATLANTICA SUSTAINABLE INFR PLC	1,811,336	$47.6M	0.75%
27	PPLPembina Pipeline Corporation	1,447,439	$44.0M	0.69%
28	DTMDT Midstream Inc	840,719	$43.6M	0.69%
29	AEPAMERICAN ELEC PWR CO INC	491,090	$42.5M	0.67%
30	AESAES CORP	1,458,763	$33.0M	0.52%
31	PEGPUBLIC SVC ENTERPRISE GRP INC	492,265	$27.7M	0.44%
32	DTEDTE ENERGY CO	238,963	$27.5M	0.43%
33	FSLRFirst Solar Inc	199,114	$26.3M	0.42%
34	EQTEQT Corp	607,015	$24.7M	0.39%
35	XELXcel Energy	379,665	$24.3M	0.38%
36	CQPCheniere Energy Partners LP	444,380	$23.7M	0.37%
37	AMAntero Midstream Corporation	2,556,423	$23.5M	0.37%
38	RUNSUNRUN INC	842,192	$23.2M	0.37%
39	EIXEDISON INTL	384,258	$21.7M	0.34%
40	AEEAmeren Corporation	264,601	$21.3M	0.34%
41	COPConocoPhillips	202,193	$20.7M	0.33%
42	RStem, Inc.	1,490,736	$19.9M	0.31%
43	PXDEURPioneer Natural Resources Co	89,866	$19.5M	0.31%
44	KNTKKinetik Holdings Inc	573,549	$18.7M	0.29%
45	RNWRENEW ENERGY GLOBAL PLC	3,102,928	$18.7M	0.29%
46	TELTE CONNECTIVITY LTD	151,922	$16.8M	0.26%
47	GELGenesis Energy L.P.	1,767,410	$16.3M	0.26%
48	BEPBROOKFIELD RENEWABLE PARTNERS	515,417	$16.1M	0.25%
49	DVNDevon Energy Corporation	262,983	$15.8M	0.25%
50	TTTRANE TECHNOLOGIES PLC	104,325	$15.1M	0.24%
51	EEExcelerate Energy Inc.	582,196	$13.6M	0.21%
52	ADSKAUTODESK INC	72,277	$13.5M	0.21%
53	NFENew Fortress Energy Inc.	271,245	$11.9M	0.19%
54	CTRACoterra Energy Inc.	367,413	$9.6M	0.15%
55	LFG1USDArchaea Energy Inc	509,781	$9.2M	0.14%
56	OVVOvintiv Inc.	187,341	$8.6M	0.14%
57	PEOEXELON CORP	223,639	$8.4M	0.13%
58	LNTALLIANT ENERGY CORP	152,151	$8.1M	0.13%
59	DDOMINION ENERGY INC	109,369	$7.6M	0.12%
60	PSXPhillips 66	85,680	$6.9M	0.11%
61	WTRGEssential Utilities Inc	165,879	$6.9M	0.11%
62	NEE 6.219 09/01/23NextEra Energy, Inc.	111,111	$5.4M	0.09%
63	EVRGEVERGY INC	90,700	$5.4M	0.09%
64	—Equitrans Midstream Corp	250,154	$5.0M	0.08%
65	FANGDiamondback Energy Inc	37,210	$4.5M	0.07%
66	BEPCBROOKFIELD RENEWABLE CORP	134,449	$4.4M	0.07%
67	AWCAMERICAN WTR WKS CO INC	32,344	$4.2M	0.07%
68	EVAUSDEnviva Inc.	66,903	$4.0M	0.06%
69	APTVAptiv PLC	46,094	$3.6M	0.06%
70	SHLXUSDShell Midstream Partners LP	211,761	$3.3M	0.05%
71	OXYOccidental Petroleum Corp	54,484	$3.3M	0.05%
72	EOGEOG Resources Inc	28,293	$3.2M	0.05%
73	WLKPWestlake Chemical Partners LP	140,885	$3.0M	0.05%
74	CVXChevron Corp	20,097	$2.9M	0.05%
75	XOMExxon Mobil Corp	31,087	$2.7M	0.04%
76	NOVAQSunnova Energy International I	117,409	$2.6M	0.04%
77	CNPCenterpoint Energy Inc	89,816	$2.5M	0.04%
78	MRO*Marathon Oil Corp	84,445	$1.9M	0.03%
79	AQN.TOAlgonquin Power & Utilities	166,889	$1.8M	0.03%
80	DHRDanaher Corporation	6,080	$1.6M	0.02%
81	WOLF*Wolfspeed Inc	14,659	$1.5M	0.02%
82	XYLXylem Inc.	17,088	$1.5M	0.02%
83	DENEURDenbury Inc	15,130	$1.3M	0.02%
84	SUSuncor Energy Inc	40,528	$1.1M	0.02%
85	WMSAdvanced Drainage Systems Inc	8,624	$1.1M	0.02%
86	CLRUSDContinental Resources Inc	15,777	$1.1M	0.02%
87	ENPHEnphase Energy	3,436	$953K	0.02%
88	SEDGSolarEdge Technologies Inc	3,817	$883K	0.01%
89	ACMAecom	12,710	$869K	0.01%
90	GLPGlobal Partners LP	33,700	$834K	0.01%
91	IEXIDEX Corporation	4,117	$823K	0.01%
92	BKRBaker Hughes Co	38,763	$812K	0.01%
93	TTEKTetra Tech, Inc.	5,979	$768K	0.01%
94	HTOSjw Corp	10,874	$626K	0.01%
95	—PBF Logistics LP	30,650	$579K	0.01%
96	PDCEUSDPDC Energy Inc	9,932	$574K	0.01%
97	AQUAUSDEvoqua Water Technologies Corp	16,701	$553K	0.01%
98	STNStantec Inc.	12,404	$544K	0.01%
99	HEPUSDHolly Energy Partners, L.P.	30,993	$509K	0.01%
100	ECLEcolab Inc.	3,332	$481K	0.01%

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