TORTOISE CAPITAL ADVISORS, L.L.C. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.0B
Holdings
146
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPLXMPLX LP | 18,712,587 | $479.6B | 8023.05% | |
| 2 | EPDEnterprise Products Partners L.P. | 21,187,061 | $466.5B | 7804.49% | |
| 3 | WMBWilliams Companies, Inc | 18,962,925 | $449.2B | 7514.97% | |
| 4 | WEPMagellan Midstream Partners, LP | 8,172,822 | $354.4B | 5928.14% | |
| 5 | OKEONEOK, Inc | 6,708,395 | $339.8B | 5685.12% | |
| 6 | LNGCheniere Energy Inc. | 4,427,520 | $318.8B | 5333.47% | |
| 7 | TRGPTarga Resources Corp. | 9,529,390 | $302.6B | 5061.34% | |
| 8 | KMIKinder Morgan Inc | 16,387,829 | $272.9B | 4564.48% | |
| 9 | PAAPlains All American Pipeline | 29,224,500 | $265.9B | 4448.82% | |
| 10 | WESWestern Midstream Partners LP | 13,749,474 | $255.6B | 4275.83% | |
| 11 | ETEnergy Transfer LP | 33,080,006 | $254.1B | 4249.95% | |
| 12 | ENBEnbridge Inc | 6,883,067 | $250.5B | 4191.22% | |
| 13 | —DCP Midstream LP | 9,204,844 | $199.4B | 3335.27% | |
| 14 | TRPTC Energy Corp. | 4,335,112 | $198.3B | 3317.78% | |
| 15 | XIFRNextera Energy Partners LP | 2,452,279 | $178.7B | 2989.75% | |
| 16 | NSUSDNuStar Energy L.P. | 7,811,848 | $133.5B | 2233.34% | |
| 17 | PAGPPlains GP Holdings, L.P. | 13,244,281 | $124.5B | 2082.63% | |
| 18 | SHLXUSDShell Midstream Partners LP | 8,839,512 | $117.9B | 1972.61% | |
| 19 | PPLPembina Pipeline Corp | 3,560,138 | $102.8B | 1719.80% | |
| 20 | ETRNUSDEquitrans Midstream Corporation | 10,631,831 | $86.8B | 1451.30% | |
| 21 | —Phillips 66 Partners LP | 2,195,809 | $76.8B | 1284.71% | |
| 22 | —BP Midstream Partners LP | 5,029,998 | $63.7B | 1065.27% | |
| 23 | NEENextera Energy Inc | 614,699 | $46.5B | 777.51% | |
| 24 | CWENClearway Energy, Inc. | 1,466,954 | $41.3B | 690.55% | |
| 25 | —Crestwood Equity Partners LP | 1,420,504 | $38.5B | 644.78% | |
| 26 | AYAtlantica Sustainable Infrastructure | 818,599 | $30.0B | 501.60% | |
| 27 | EIXEDISON INTL | 506,726 | $29.7B | 496.74% | |
| 28 | CVA1EURCovanta Holding Corporation | 2,116,870 | $29.3B | 490.81% | |
| 29 | —Noble Midstream Partners LP | 1,788,058 | $25.9B | 433.70% | |
| 30 | PEOEXELON CORP | 540,968 | $23.7B | 395.83% | |
| 31 | AMAntero Midstream Corporation | 2,075,361 | $18.7B | 313.51% | |
| 32 | RUNSUNRUN INC | 287,866 | $17.4B | 291.24% | |
| 33 | CQPCheniere Energy Partners LP | 390,464 | $16.2B | 271.40% | |
| 34 | SRESempra Energy | 118,838 | $15.8B | 263.57% | |
| 35 | BEPBrookfield Renewable Partners | 356,035 | $15.2B | 253.92% | |
| 36 | HESMHess Midstream LP | 661,458 | $14.8B | 248.08% | |
| 37 | AQN.TOAlgonquin Power & Utilities | 935,278 | $14.8B | 247.90% | |
| 38 | NFENew Fortress Energy Inc. | 274,345 | $12.6B | 210.70% | |
| 39 | EVAUSDEnviva Partners LP | 260,418 | $12.6B | 210.54% | |
| 40 | BEPCBrookfield Renewable Corp | 243,325 | $11.4B | 190.67% | |
| 41 | PEGPublic Service Enterprise Group | 160,091 | $9.6B | 161.25% | |
| 42 | HEPUSDHolly Energy Partners, L.P. | 501,293 | $9.6B | 160.26% | |
| 43 | KNOPKnot Offshore Partners LP | 416,667 | $9.3B | 155.57% | |
| 44 | NOVAQSunnova Energy International I | 222,323 | $9.1B | 151.81% | |
| 45 | TELTE CONNECTIVITY LTD | 66,406 | $8.6B | 143.43% | |
| 46 | LYFTLYFT INC-A | 131,718 | $8.3B | 139.21% | |
| 47 | DDominion Energy Inc. | 99,942 | $7.6B | 127.00% | |
| 48 | —Hennessy Capital Investment Co | 715,100 | $7.0B | 117.30% | |
| 49 | —Tech and Energy Transition Corp | 700,000 | $7.0B | 117.10% | |
| 50 | ADSKAUTODESK INC | 25,078 | $7.0B | 116.26% | |
| 51 | ESEversource Energy | 69,757 | $6.0B | 101.06% | |
| 52 | —Warrior Technologies Acquisition | 600,000 | $5.9B | 99.37% | |
| 53 | —Essential Utilities, Inc. | 103,207 | $5.9B | 98.73% | |
| 54 | NEE 4.872 09/01/22Nextera Energy Inc | 100,772 | $5.8B | 96.77% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 34,500 | $5.7B | 95.55% | |
| 56 | NEE 6.219 09/01/23NextEra Energy, Inc. | 111,111 | $5.5B | 92.19% | |
| 57 | EVRGEvergy Inc | 91,171 | $5.4B | 90.79% | |
| 58 | —Sustainable Development Acquisition | 519,371 | $5.2B | 86.27% | |
| 59 | —First Reserve Sustainable Growth | 500,000 | $5.0B | 83.64% | |
| 60 | —ArcLight Clean Transition Corp | 500,000 | $5.0B | 83.64% | |
| 61 | —ESM Acquisition Corp | 500,000 | $5.0B | 83.14% | |
| 62 | DKLDelek Logistics Partners LP | 135,424 | $4.9B | 81.53% | |
| 63 | —Enable Midstream Partners LP | 722,025 | $4.7B | 78.27% | |
| 64 | PPLPPL Corporation | 161,609 | $4.7B | 77.97% | |
| 65 | DTEDTE Energy Company | 34,969 | $4.7B | 77.89% | |
| 66 | AWCAmerican Water Works Company | 30,493 | $4.6B | 76.48% | |
| 67 | COPConocoPhillips | 84,466 | $4.5B | 74.84% | |
| 68 | PXDEURPioneer Natural Resources Co | 27,379 | $4.3B | 72.74% | |
| 69 | —European Sustainable Growth Acquisition | 430,000 | $4.2B | 69.93% | |
| 70 | —Queen's Gambit Growth Capital | 399,900 | $3.9B | 64.89% | |
| 71 | —Power & Digital Infrastructure | 350,000 | $3.5B | 59.25% | |
| 72 | —Decarbonization Plus Acquisition II | 350,000 | $3.5B | 58.32% | |
| 73 | —Rice Acquisition Corp | 322,500 | $3.3B | 54.53% | |
| 74 | WLKPWestlake Chemical Partners LP | 132,812 | $3.2B | 53.36% | |
| 75 | —Spartan Acquisition Corp III | 300,000 | $3.0B | 50.34% | |
| 76 | —ECP Environmental Growth Opportunities | 300,000 | $3.0B | 50.34% | |
| 77 | —Northern Genesis Acquisition Corp III | 300,000 | $3.0B | 50.09% | |
| 78 | FANGDiamondback Energy Inc | 39,717 | $2.9B | 48.83% | |
| 79 | EOGEOG Resources Inc | 40,200 | $2.9B | 48.78% | |
| 80 | CVXChevron Corp | 27,777 | $2.9B | 48.70% | |
| 81 | GELGenesis Energy L.P. | 289,765 | $2.7B | 45.28% | |
| 82 | —Climate Real Impact Solutions | 255,700 | $2.5B | 41.62% | |
| 83 | —RMG Acquisition Corp III | 250,000 | $2.5B | 41.62% | |
| 84 | —Flame Acquisition Corp | 243,400 | $2.4B | 40.43% | |
| 85 | HYLNHyliion Holdings Corp | 226,501 | $2.4B | 40.43% | |
| 86 | —Peridot Acquisition Corp II | 225,000 | $2.2B | 37.42% | |
| 87 | EQTEQT Corp | 118,237 | $2.2B | 36.75% | |
| 88 | CTRACabot Oil & Gas Corp. | 113,490 | $2.1B | 35.65% | |
| 89 | —Bluescape Opportunities Acquisition | 209,134 | $2.1B | 34.81% | |
| 90 | —Decarbonization Plus Acquisition | 200,000 | $2.0B | 33.66% | |
| 91 | QSQuantumScape Corp | 43,728 | $2.0B | 32.74% | |
| 92 | —Northern Genesis Acquisition Corp II | 188,595 | $1.9B | 31.30% | |
| 93 | —Switchback II Corp | 183,072 | $1.8B | 30.11% | |
| 94 | —Star Peak Corp II | 175,015 | $1.8B | 29.59% | |
| 95 | XYLXylem Inc. | 15,805 | $1.7B | 27.80% | |
| 96 | PNRPENTAIR INC | 24,468 | $1.5B | 25.51% | |
| 97 | USDPUSD Partners LP | 253,538 | $1.5B | 24.81% | |
| 98 | RDS/ARoyal Dutch Shell PLC | 37,274 | $1.5B | 24.46% | |
| 99 | —PBF Logistics LP | 99,309 | $1.5B | 24.46% | |
| 100 | DHRDanaher Corporation | 5,368 | $1.2B | 20.21% |
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