TORTOISE CAPITAL ADVISORS, L.L.C. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$6.7B

Holdings

108

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio
1	TRGPTarga Resources Corp.	8,548,261	$628.3M	9.42%
2	LNGCheniere Energy Inc.	3,596,099	$539.3M	8.08%
3	ETEnergy Transfer LP	36,753,842	$436.3M	6.54%
4	MPLXMPLX LP	11,717,394	$384.8M	5.77%
5	WMBWILLIAMS COS INC	11,694,294	$384.7M	5.77%
6	OKEONEOK, Inc	5,796,306	$380.8M	5.71%
7	WESWestern Midstream Partners LP	12,632,348	$339.2M	5.08%
8	—DCP Midstream LP	7,893,031	$306.2M	4.59%
9	KMIKinder Morgan Inc	15,846,342	$286.5M	4.29%
10	EPDEnterprise Products Partners L.P.	10,806,963	$260.7M	3.91%
11	ENBEnbridge Inc	5,939,185	$232.2M	3.48%
12	PAAPlains All American Pipeline,	19,666,776	$231.3M	3.47%
13	WEPMagellan Midstream Partners, LP	3,666,308	$184.1M	2.76%
14	PAGPPlains GP Holdings, L.P.	12,780,537	$159.0M	2.38%
15	PPLPembina Pipeline Corporation	4,650,858	$157.9M	2.37%
16	0E41Enlink Midstream, LLC	12,168,521	$149.7M	2.24%
17	XIFRNEXTERA ENERGY PARTNERS LP	1,794,695	$125.8M	1.89%
18	NEENEXTERA ENERGY INC	1,411,973	$118.0M	1.77%
19	CWENClearway Energy, Inc.	2,967,678	$94.6M	1.42%
20	TRPTC Energy Corp.	2,156,053	$85.9M	1.29%
21	—Crestwood Equity Partners LP	2,574,318	$67.4M	1.01%
22	NSUSDNuStar Energy L.P.	4,031,032	$64.5M	0.97%
23	HESMHess Midstream LP	1,883,675	$56.4M	0.84%
24	AYATLANTICA SUSTAINABLE INFR PLC	2,103,124	$54.5M	0.82%
25	SRESempra Energy	315,661	$48.8M	0.73%
26	DTMDT Midstream Inc	871,428	$48.2M	0.72%
27	CEGCONSTELLATION ENERGY CORP	558,167	$48.1M	0.72%
28	ETRNUSDEquitrans Midstream Corporation	6,651,487	$44.6M	0.67%
29	AESAES CORP	1,456,760	$41.9M	0.63%
30	AEPAMERICAN ELEC PWR CO INC	387,758	$36.8M	0.55%
31	RUNSUNRUN INC	1,454,052	$34.9M	0.52%
32	DTEDTE ENERGY CO	287,898	$33.8M	0.51%
33	PEGPUBLIC SVC ENTERPRISE GRP INC	549,303	$33.7M	0.50%
34	AMAntero Midstream Corporation	2,556,118	$27.6M	0.41%
35	XELXcel Energy	388,400	$27.2M	0.41%
36	TELTE CONNECTIVITY LTD	215,083	$25.0M	0.37%
37	COPConocoPhillips	202,193	$23.9M	0.36%
38	AEEAmeren Corporation	263,676	$23.5M	0.35%
39	FSLRFirst Solar Inc	139,571	$20.9M	0.31%
40	EQTEQT Corp	607,015	$20.5M	0.31%
41	PXDEURPioneer Natural Resources Co	89,866	$20.5M	0.31%
42	EIXEDISON INTL	316,993	$20.2M	0.30%
43	RNWRENEW ENERGY GLOBAL PLC	3,658,835	$20.1M	0.30%
44	RStem, Inc.	2,197,157	$19.6M	0.29%
45	CQPCheniere Energy Partners LP	336,331	$19.1M	0.29%
46	TTTRANE TECHNOLOGIES PLC	110,113	$18.5M	0.28%
47	KNTKKinetik Holdings Inc	558,748	$18.5M	0.28%
48	BEPBROOKFIELD RENEWABLE PARTNERS	707,514	$17.9M	0.27%
49	GELGenesis Energy L.P.	1,705,124	$17.4M	0.26%
50	NEXTNextDecade Corporation	3,401,857	$16.8M	0.25%
51	DVNDevon Energy Corporation	262,983	$16.2M	0.24%
52	ADSKAUTODESK INC	80,826	$15.1M	0.23%
53	FANGDiamondback Energy Inc	104,397	$14.3M	0.21%
54	EEExcelerate Energy Inc.	566,481	$14.2M	0.21%
55	NFENew Fortress Energy Inc.	271,245	$11.5M	0.17%
56	CTRACoterra Energy Inc.	453,467	$11.1M	0.17%
57	AQN.TOAlgonquin Power & Utilities	166,889	$10.9M	0.16%
58	PEOEXELON CORP	223,720	$9.7M	0.14%
59	OVVOvintiv Inc.	187,341	$9.5M	0.14%
60	PSXPhillips 66	85,680	$8.9M	0.13%
61	LNTALLIANT ENERGY CORP	152,151	$8.4M	0.13%
62	WTRGEssential Utilities Inc	165,835	$7.9M	0.12%
63	EVRGEVERGY INC	108,840	$6.8M	0.10%
64	DDOMINION ENERGY INC	109,369	$6.7M	0.10%
65	BEPCBROOKFIELD RENEWABLE CORP	205,346	$5.7M	0.08%
66	NEE 6.219 09/01/23NextEra Energy, Inc.	111,111	$5.6M	0.08%
67	AWCAMERICAN WTR WKS CO INC	32,329	$4.9M	0.07%
68	CVXChevron Corp	20,014	$3.6M	0.05%
69	EVAUSDEnviva Inc.	66,903	$3.5M	0.05%
70	XOMExxon Mobil Corp	31,087	$3.4M	0.05%
71	WLKPWestlake Chemical Partners LP	132,811	$3.1M	0.05%
72	EOGEOG Resources Inc	23,089	$3.0M	0.04%
73	APTVAptiv PLC	31,741	$3.0M	0.04%
74	OXYOccidental Petroleum Corp	44,603	$2.8M	0.04%
75	MRO*Marathon Oil Corp	84,445	$2.3M	0.03%
76	NOVAQSunnova Energy International I	114,909	$2.1M	0.03%
77	XYLXylem Inc.	17,042	$1.9M	0.03%
78	DHRDanaher Corporation	6,073	$1.6M	0.02%
79	SEDGSolarEdge Technologies Inc	4,879	$1.4M	0.02%
80	DENEURDenbury Inc	15,130	$1.3M	0.02%
81	SUSuncor Energy Inc	40,528	$1.3M	0.02%
82	TSLATesla Inc.	9,780	$1.2M	0.02%
83	GLPGlobal Partners LP	33,700	$1.2M	0.02%
84	BKRBaker Hughes Co	38,763	$1.1M	0.02%
85	ACMAecom	11,722	$996K	0.01%
86	IEXIDEX Corporation	4,262	$973K	0.01%
87	HTOSjw Corp	11,154	$906K	0.01%
88	TTEKTetra Tech, Inc.	6,053	$879K	0.01%
89	WMSAdvanced Drainage Systems Inc	9,547	$783K	0.01%
90	AQUAUSDEvoqua Water Technologies Corp	16,727	$662K	0.01%
91	PDCEUSDPDC Energy Inc	9,932	$630K	0.01%
92	STNStantec Inc.	12,822	$614K	0.01%
93	HEPUSDHolly Energy Partners, L.P.	30,993	$562K	0.01%
94	LNNLindsay Corporation	3,435	$559K	0.01%
95	BMIBadger Meter, Inc.	4,912	$536K	0.01%
96	ECLEcolab Inc.	3,453	$503K	0.01%
97	PNRPENTAIR INC	9,516	$428K	0.01%
98	ZWSZurn Elkay Water Solutions Corporation	18,742	$396K	0.01%
99	PBFPBF Energy Inc.	8,275	$337K	0.01%
100	CNMCore & Main Inc	15,933	$308K	0.00%

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