TORTOISE CAPITAL ADVISORS, L.L.C. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$5.4T
Holdings
125
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WEPMagellan Midstream Partners, LP | 12,129,029 | $442.6B | 8.13% | |
| 2 | TRPTC Energy Corp. | 9,950,734 | $440.8B | 8.09% | |
| 3 | EPDEnterprise Products Partners LP | 30,239,150 | $432.4B | 7.94% | |
| 4 | KMIKinder Morgan Inc | 28,647,936 | $398.8B | 7.32% | |
| 5 | WMBWilliams Companies, Inc | 25,884,243 | $366.3B | 6.72% | |
| 6 | —Phillips 66 Partners LP | 9,829,253 | $358.1B | 6.57% | |
| 7 | MPLXMPLX LP | 28,236,575 | $328.1B | 6.02% | |
| 8 | ETEnergy Transfer LP | 64,855,984 | $298.3B | 5.48% | |
| 9 | ENBEnbridge Inc | 9,701,959 | $282.2B | 5.18% | |
| 10 | LNGCheniere Energy Inc. | 6,861,243 | $229.9B | 4.22% | |
| 11 | OKEONEOK, Inc | 10,178,634 | $222.0B | 4.08% | |
| 12 | NEENextera Energy Inc | 829,360 | $199.6B | 3.66% | |
| 13 | SHLXUSDShell Midstream Partners LP | 18,262,133 | $182.3B | 3.35% | |
| 14 | SRESempra Energy | 1,440,845 | $162.8B | 2.99% | |
| 15 | PAAPlains All American Pipeline, LP | 21,258,613 | $112.2B | 2.06% | |
| 16 | PPLPembina Pipeline Corp | 3,702,504 | $69.5B | 1.28% | |
| 17 | PAGPPlains GP Holdings, L.P. | 11,785,993 | $66.1B | 1.21% | |
| 18 | —EQM Midstream Partners, LP | 4,749,513 | $56.0B | 1.03% | |
| 19 | NSUSDNuStar Energy L.P. | 6,180,749 | $53.1B | 0.97% | |
| 20 | —Crestwood Equity Partners LP | 13,146,442 | $50.0B | 0.92% | |
| 21 | —BP Midstream Partners LP | 5,306,692 | $49.4B | 0.91% | |
| 22 | CMSCms Energy Corp Com | 802,852 | $47.2B | 0.87% | |
| 23 | —Targa Resources Corp. | 45,800 | $40.0B | 0.73% | |
| 24 | TRGPTarga Resources Corp. | 5,317,025 | $36.7B | 0.67% | |
| 25 | —Inter Pipeline Ltd. | 6,061,139 | $36.3B | 0.67% | |
| 26 | ETRNUSDEquitrans Midstream Corporation | 6,785,485 | $34.1B | 0.63% | |
| 27 | WESWestern Midstream Partners LP | 10,048,918 | $32.6B | 0.60% | |
| 28 | KEYKeyera Corp | 3,376,215 | $31.4B | 0.58% | |
| 29 | XIFRNextera Energy Partners LP | 592,196 | $25.5B | 0.47% | |
| 30 | —DCP Midstream LP | 6,151,816 | $25.0B | 0.46% | |
| 31 | —Sunnova Energy International I | 27,500,000 | $24.9B | 0.46% | |
| 32 | CQPCheniere Energy Partners LP | 917,857 | $24.8B | 0.46% | |
| 33 | —TC PipeLines, LP | 810,235 | $22.3B | 0.41% | |
| 34 | HEPUSDHolly Energy Partners, L.P. | 1,317,902 | $18.5B | 0.34% | |
| 35 | AMAntero Midstream Corporation | 8,576,218 | $18.0B | 0.33% | |
| 36 | —CNX Midstream Partners LP | 2,073,916 | $16.8B | 0.31% | |
| 37 | KNOPKnot Offshore Partners LP | 1,489,548 | $16.7B | 0.31% | |
| 38 | —Noble Midstream Partners LP | 4,332,623 | $15.2B | 0.28% | |
| 39 | —Enable Midstream Partners LP | 5,399,194 | $13.9B | 0.25% | |
| 40 | NGLNGL Energy Partners LP | 5,234,212 | $13.6B | 0.25% | |
| 41 | —PBF Logistics LP | 1,856,182 | $12.5B | 0.23% | |
| 42 | —EQM Midstream Partners, LP | 205,044 | $9.5B | 0.17% | |
| 43 | GELGenesis Energy L.P. | 1,889,835 | $7.4B | 0.14% | |
| 44 | DKLDelek Logistics Partners LP | 798,106 | $7.3B | 0.13% | |
| 45 | CTRACabot Oil & Gas Corp. | 413,100 | $7.1B | 0.13% | |
| 46 | CWENClearway Energy, Inc. | 359,165 | $6.8B | 0.12% | |
| 47 | PPLPembina Pipeline Corporation | 329,341 | $6.2B | 0.11% | |
| 48 | AYAtlantica Yield PLC | 250,745 | $5.6B | 0.10% | |
| 49 | WLKPWestlake Chemical Partners LP | 327,292 | $4.8B | 0.09% | |
| 50 | VLOValero Energy Corp | 105,902 | $4.8B | 0.09% | |
| 51 | —Sempra Energy | 50,000 | $4.6B | 0.08% | |
| 52 | USDPUSD Partners LP | 1,581,737 | $4.6B | 0.08% | |
| 53 | HESMHess Midstream LP | 384,272 | $3.9B | 0.07% | |
| 54 | —PENNON GROUP PLC | 281,289 | $3.8B | 0.07% | |
| 55 | —Innergex Renewable Energy, Inc | 265,725 | $3.6B | 0.07% | |
| 56 | —Transalta Renewables Inc. | 335,743 | $3.5B | 0.07% | |
| 57 | MPCMarathon Petroleum Corp | 127,984 | $3.0B | 0.06% | |
| 58 | AQN.TOAlgonquin Power & Utilities | 215,701 | $2.9B | 0.05% | |
| 59 | CVA1EURCovanta Holding Corporation | 287,962 | $2.5B | 0.05% | |
| 60 | —Altus Midstream Company | 3,280,236 | $2.5B | 0.05% | |
| 61 | RDS/ARoyal Dutch Shell PLC | 68,072 | $2.4B | 0.04% | |
| 62 | —Essential Utilities, Inc. | 43,148 | $2.3B | 0.04% | |
| 63 | CVXChevron Corp | 31,430 | $2.3B | 0.04% | |
| 64 | COPConocoPhillips | 67,396 | $2.1B | 0.04% | |
| 65 | PXDEURPioneer Natural Resources Co | 29,165 | $2.0B | 0.04% | |
| 66 | GEIGibson Energy Inc. | 166,194 | $1.9B | 0.04% | |
| 67 | WTRGEssential Utilities Inc | 46,248 | $1.9B | 0.03% | |
| 68 | EOGEOG Resources Inc | 49,200 | $1.8B | 0.03% | |
| 69 | CXOEURConcho Resources Inc | 38,700 | $1.7B | 0.03% | |
| 70 | FANGDiamondback Energy Inc | 61,140 | $1.6B | 0.03% | |
| 71 | —Terraform Power Inc | 91,395 | $1.4B | 0.03% | |
| 72 | DTEDTE Energy Company | 14,985 | $1.4B | 0.03% | |
| 73 | AWCAmerican Water Works Company | 11,788 | $1.4B | 0.03% | |
| 74 | —Crestwood Equity Partners LP | 322,500 | $1.4B | 0.03% | |
| 75 | —Hoegh LNG Partners LP | 178,521 | $1.3B | 0.02% | |
| 76 | —SUEZ ENVIRONNEMENT SA | 123,912 | $1.3B | 0.02% | |
| 77 | NEE 4.872 09/01/22Nextera Energy Inc | 25,380 | $1.2B | 0.02% | |
| 78 | DHRDanaher Corporation | 8,342 | $1.2B | 0.02% | |
| 79 | GLPGlobal Partners LP | 117,540 | $1.0B | 0.02% | |
| 80 | EQTEQT Corp | 123,800 | $875.0M | 0.02% | |
| 81 | XYLXylem Inc. | 12,540 | $817.0M | 0.01% | |
| 82 | —Oasis Midstream Partners LP | 155,492 | $770.0M | 0.01% | |
| 83 | 0E41Enlink Midstream, LLC | 621,769 | $684.0M | 0.01% | |
| 84 | TTEKTetra Tech, Inc. | 9,183 | $649.0M | 0.01% | |
| 85 | VNOMViper Energy Partners LP | 89,600 | $594.0M | 0.01% | |
| 86 | BMIBadger Meter, Inc. | 10,477 | $562.0M | 0.01% | |
| 87 | AWRAmerican States Water Company | 6,559 | $536.0M | 0.01% | |
| 88 | —Guangdong Investment Ltd | 257,350 | $496.0M | 0.01% | |
| 89 | HTOSjw Corp | 8,294 | $479.0M | 0.01% | |
| 90 | —China Water Affairs Group Ltd | 607,000 | $456.0M | 0.01% | |
| 91 | —Veolia Environnement Sa | 20,341 | $437.0M | 0.01% | |
| 92 | AMLPUSDAlerian MLP ETF | 117,480 | $404.0M | 0.01% | |
| 93 | ECLEcolab Inc. | 2,534 | $395.0M | 0.01% | |
| 94 | AMJEURJPMorgan Alerian MLP Index | 42,144 | $381.0M | 0.01% | |
| 95 | NBL2EURNoble Energy Inc | 61,862 | $374.0M | 0.01% | |
| 96 | YORWThe York Water Co | 8,337 | $362.0M | 0.01% | |
| 97 | IEXIDEX Corporation | 2,606 | $360.0M | 0.01% | |
| 98 | —WPX Energy Inc | 114,537 | $349.0M | 0.01% | |
| 99 | AQUAUSDEvoqua Water Technologies Corp | 28,703 | $322.0M | 0.01% | |
| 100 | JT5Mueller Water Products, Inc. | 37,444 | $300.0M | 0.01% |
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