TORTOISE CAPITAL ADVISORS, L.L.C. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$354.3M
Holdings
108
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
ENBEnbridge Inc | $27.6M |
KMIKinder Morgan Inc | $27.1M |
TRPTC Energy Corp. | $26.1M |
WMBWilliams Companies, Inc | $25.9M |
EPDEnterprise Products Partners LP | $24.8M |
OKEONEOK, Inc | $18.3M |
LNGCheniere Energy Inc. | $15.3M |
NINisource Inc | $15.3M |
ATOAtmos Energy Corp | $15.1M |
ETEnergy Transfer LP | $14.7M |
PPLPembina Pipeline Corp | $13.6M |
TRGPTarga Resources Corp. | $12.6M |
OGSONE Gas, Inc. | $8.5M |
NFGNational Fuel Gas Co | $7.8M |
WEPMagellan Midstream Partners, LP | $7.5M |
SWXSouthwest Gas Corporation | $7.2M |
NJRNew Jersey Resources Corporation | $7.1M |
SRSpire Inc | $6.9M |
ETRNUSDEquitrans Midstream Corporation | $6.8M |
MPLXMPLX LP | $6.0M |
AMAntero Midstream Corporation | $4.6M |
SJIEURSouth Jersey Industries, Inc. | $4.5M |
CPKChesapeake Utilities Corporation | $3.9M |
PAAPlains All American Pipeline | $3.0M |
NWNNorthwest Natural Holding Co. | $2.9M |
AROCArchrock, Inc. | $2.3M |
WESWestern Midstream Partners LP | $2.0M |
0E41Enlink Midstream, LLC | $2.0M |
NFENew Fortress Energy Inc. | $1.9M |
AWCAmerican Water Works Company | $1.8M |
XYLXylem Inc. | $1.8M |
CQPCheniere Energy Partners LP | $1.6M |
—DCP Midstream LP | $1.3M |
PAGPPlains GP Holdings, L.P. | $1.2M |
—TC PipeLines, LP | $1.2M |
—Phillips 66 Partners LP | $1.2M |
SUNSunoco LP | $1.2M |
NSUSDNuStar Energy L.P. | $1.1M |
WTRGEssential Utilities Inc | $1.0M |
SHLXUSDShell Midstream Partners LP | $944K |
PNRPENTAIR INC | $932K |
AOSA O SMITH | $877K |
TTEKTetra Tech, Inc. | $738K |
—Crestwood Equity Partners LP | $734K |
RXNEURRexnord Corp | $563K |
GELGenesis Energy L.P. | $527K |
USACUSA Compression Partners LP | $502K |
HEPUSDHolly Energy Partners, L.P. | $481K |
PYPLPaypal Holdings Inc | $421K |
GPNGlobal Payments Inc | $417K |
DFSEURDiscover Financial Services | $412K |
STNEStoneco Ltd | $404K |
MAMasterCard Incorporated | $401K |
XYZSquare Inc | $398K |
WTSWatts Water Technologies, Inc. | $395K |
VVISA Inc | $395K |
FLT1EURFleetcor Technologies Inc | $387K |
DOCUDocusign Inc | $381K |
FISVFiserv Inc | $376K |
AXPAmerican Express Co | $376K |
—Enable Midstream Partners LP | $365K |
—BP Midstream Partners LP | $363K |
FISFidelity National Information | $362K |
GLPGlobal Partners LP | $361K |
SAJACia de Saneamento Basico do Es | $347K |
AWRAmerican States Water Company | $346K |
—Rattler Midstream Partners LP | $332K |
AQUAUSDEvoqua Water Technologies Corp | $331K |
BMIBadger Meter, Inc. | $323K |
CWTCalifornia Water Service Group | $315K |
JKHYJack Henry & Associates Inc | $314K |
FELEFranklin Electric Co Inc | $313K |
—Noble Midstream Partners LP | $278K |
PAGSPagseguro Digital Ltd | $264K |
HESMHess Midstream LP | $259K |
KNTKAltus Midstream Company | $257K |
CAPLCrossAmerica Partners LP | $250K |
WEXWex Inc | $230K |
JT5Mueller Water Products, Inc. | $229K |
W3UWestern Union Co/The | $227K |
HTOSjw Corp | $213K |
DKLDelek Logistics Partners LP | $212K |
EEFTEuronet Worldwide Inc | $185K |
—PBF Logistics LP | $182K |
LNNLindsay Corporation | $162K |
QTWOQ2 Holdings Inc | $161K |
—Sprague Resources, LP | $152K |
MSEXMiddlesex Water Co | $147K |
VYXNcr Corp | $121K |
TSAAci Worldwide Inc | $112K |
—Oasis Midstream Partners LP | $102K |
YORWThe York Water Co | $72K |
EVTCEvertec Inc | $71K |
AEGNAegion Corp | $69K |
GDOTGreen Dot Corp | $67K |
—Bottomline Technologies De Inc | $59K |
MEGMontrose Environmental Group | $42K |
CSGSCsg Systems International Inc | $37K |
ZUOUSDZuora Inc | $36K |
EVOP1EUREvo Payments Inc | $28K |
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