TORTOISE CAPITAL ADVISORS, L.L.C. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$6.7B
Holdings
103
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTarga Resources Corp. | 8,206,553 | $598.7B | 8996.68% | |
| 2 | LNGCheniere Energy Inc. | 3,548,411 | $559.2B | 8404.01% | |
| 3 | ETEnergy Transfer LP | 36,681,127 | $457.4B | 6873.93% | |
| 4 | MPLXMPLX LP | 12,474,181 | $429.7B | 6457.99% | |
| 5 | OKEONEOK, Inc | 5,841,319 | $371.2B | 5577.69% | |
| 6 | WMBWILLIAMS COS INC | 12,097,260 | $361.2B | 5428.42% | |
| 7 | WESWestern Midstream Partners LP | 12,598,071 | $332.2B | 4992.41% | |
| 8 | EPDEnterprise Products Partners L.P. | 11,992,455 | $319.8B | 4805.23% | |
| 9 | KMIKinder Morgan Inc | 16,115,768 | $282.2B | 4240.66% | |
| 10 | PAAPlains All American Pipeline | 19,842,348 | $247.4B | 3718.40% | |
| 11 | —DCP Midstream LP | 5,903,308 | $246.3B | 3701.14% | |
| 12 | ENBEnbridge Inc | 6,086,440 | $232.2B | 3489.43% | |
| 13 | WEPMagellan Midstream Partners, LP | 3,564,631 | $193.4B | 2906.64% | |
| 14 | 0E41Enlink Midstream, LLC | 15,328,764 | $166.2B | 2497.08% | |
| 15 | PAGPPlains GP Holdings, L.P. | 12,256,155 | $160.8B | 2416.49% | |
| 16 | PPLPembina Pipeline Corporation | 4,707,308 | $152.5B | 2291.61% | |
| 17 | NEENEXTERA ENERGY INC | 1,509,192 | $116.3B | 1748.17% | |
| 18 | XIFRNEXTERA ENERGY PARTNERS LP | 1,849,617 | $112.4B | 1688.59% | |
| 19 | CWENClearway Energy, Inc. | 2,806,143 | $87.9B | 1321.19% | |
| 20 | TRPTC Energy Corp. | 2,150,385 | $83.7B | 1257.40% | |
| 21 | —Crestwood Equity Partners LP | 2,535,569 | $63.2B | 949.94% | |
| 22 | AYATLANTICA SUSTAINABLE INFR PLC | 2,117,801 | $62.6B | 940.78% | |
| 23 | NSUSDNuStar Energy L.P. | 3,916,303 | $61.3B | 920.47% | |
| 24 | HESMHess Midstream LP | 1,905,941 | $55.2B | 828.90% | |
| 25 | CEGCONSTELLATION ENERGY CORP | 689,148 | $54.1B | 812.98% | |
| 26 | SRESempra Energy | 316,447 | $47.8B | 718.84% | |
| 27 | DTMDT Midstream Inc | 905,908 | $44.7B | 672.11% | |
| 28 | ETRNUSDEquitrans Midstream Corporation | 6,632,125 | $38.3B | 576.07% | |
| 29 | AESAES CORP COM | 1,591,146 | $38.3B | 575.79% | |
| 30 | AEPAMERICAN ELEC PWR CO INC | 398,185 | $36.2B | 544.47% | |
| 31 | DTEDTE ENERGY CO | 310,387 | $34.0B | 510.94% | |
| 32 | TELTE CONNECTIVITY LTD | 221,749 | $29.1B | 437.05% | |
| 33 | XELXcel Energy | 424,088 | $28.6B | 429.80% | |
| 34 | AMAntero Midstream Corporation | 2,557,463 | $26.8B | 403.16% | |
| 35 | DDOMINION ENERGY INC | 479,441 | $26.8B | 402.83% | |
| 36 | RNWRENEW ENERGY GLOBAL PLC | 4,737,564 | $26.6B | 400.12% | |
| 37 | AEEAmeren Corporation | 288,754 | $24.9B | 374.88% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP INC | 353,736 | $22.1B | 331.98% | |
| 39 | BEPBROOKFIELD RENEWABLE PARTNERS | 673,074 | $21.2B | 318.72% | |
| 40 | CQPCheniere Energy Partners LP | 433,490 | $20.5B | 308.26% | |
| 41 | TTTRANE TECHNOLOGIES PLC | 109,569 | $20.2B | 302.94% | |
| 42 | COPConocoPhillips | 202,193 | $20.1B | 301.45% | |
| 43 | ADSKAUTODESK INC | 93,719 | $19.5B | 293.17% | |
| 44 | EQTEQT Corp | 607,015 | $19.4B | 291.09% | |
| 45 | RUNSUNRUN INC | 947,859 | $19.1B | 287.02% | |
| 46 | PXDEURPioneer Natural Resources Co | 89,866 | $18.4B | 275.82% | |
| 47 | GELGenesis Energy L.P. | 1,627,579 | $18.3B | 275.41% | |
| 48 | KNTKKinetik Holdings Inc | 555,589 | $17.4B | 261.33% | |
| 49 | NEXTNextDecade Corporation | 3,388,316 | $16.8B | 253.07% | |
| 50 | NFENew Fortress Energy Inc. | 556,964 | $16.4B | 246.33% | |
| 51 | FSLRFirst Solar Inc | 69,562 | $15.1B | 227.37% | |
| 52 | FANGDiamondback Energy Inc | 104,397 | $14.1B | 212.06% | |
| 53 | EEExcelerate Energy Inc. | 602,326 | $13.3B | 200.40% | |
| 54 | DVNDevon Energy Corporation | 262,983 | $13.3B | 200.01% | |
| 55 | CTRACoterra Energy Inc. | 453,467 | $11.1B | 167.23% | |
| 56 | PEOEXELON CORP | 246,620 | $10.3B | 155.25% | |
| 57 | LNTALLIANT ENERGY CORP | 168,337 | $9.0B | 135.09% | |
| 58 | PSXPhillips 66 | 85,680 | $8.7B | 130.54% | |
| 59 | BEPCBROOKFIELD RENEWABLE CORP | 227,673 | $8.0B | 119.58% | |
| 60 | RStem, Inc. | 1,310,563 | $7.4B | 111.67% | |
| 61 | EVRGEVERGY INC | 119,587 | $7.3B | 109.84% | |
| 62 | WTRGEssential Utilities Inc | 163,240 | $7.1B | 107.08% | |
| 63 | OVVOvintiv Inc. | 187,341 | $6.8B | 101.58% | |
| 64 | EIXEDISON INTL | 94,157 | $6.6B | 99.88% | |
| 65 | NEE 6.219 09/01/23NextEra Energy, Inc. | 111,111 | $5.4B | 81.55% | |
| 66 | AWCAMERICAN WTR WKS CO INC | 25,231 | $3.7B | 55.54% | |
| 67 | APTVAptiv PLC | 31,970 | $3.6B | 53.90% | |
| 68 | XOMExxon Mobil Corp | 31,087 | $3.4B | 51.23% | |
| 69 | CVXChevron Corp | 20,014 | $3.3B | 49.07% | |
| 70 | WLKPWestlake Chemical Partners LP | 132,811 | $2.9B | 43.93% | |
| 71 | OXYOccidental Petroleum Corp | 44,541 | $2.8B | 41.79% | |
| 72 | EOGEOG Resources Inc | 23,089 | $2.6B | 39.77% | |
| 73 | TSLATesla Inc. | 11,869 | $2.5B | 37.00% | |
| 74 | WOLF*Wolfspeed Inc | 36,181 | $2.3B | 35.31% | |
| 75 | MRO*Marathon Oil Corp | 84,445 | $2.0B | 30.41% | |
| 76 | SEDGSolarEdge Technologies Inc | 6,575 | $2.0B | 30.03% | |
| 77 | EVAUSDEnviva Inc. | 66,924 | $1.9B | 29.05% | |
| 78 | XYLXylem Inc. | 12,988 | $1.4B | 20.44% | |
| 79 | DENEURDenbury Inc | 15,106 | $1.3B | 19.89% | |
| 80 | NOVAQSunnova Energy International I | 82,766 | $1.3B | 19.43% | |
| 81 | SUSuncor Energy Inc | 40,528 | $1.3B | 18.91% | |
| 82 | TXOTXO Energy Partners, L.P. | 50,000 | $1.2B | 17.36% | |
| 83 | BKRBaker Hughes Co | 38,763 | $1.1B | 16.81% | |
| 84 | GLPGlobal Partners LP | 33,700 | $1.0B | 15.71% | |
| 85 | IEXIDEX Corporation | 4,063 | $938.7M | 14.11% | |
| 86 | ACMAecom | 9,261 | $780.9M | 11.74% | |
| 87 | TTEKTetra Tech, Inc. | 4,799 | $705.0M | 10.59% | |
| 88 | LNNLindsay Corporation | 4,606 | $696.1M | 10.46% | |
| 89 | AQUAUSDEvoqua Water Technologies Corp | 13,851 | $688.7M | 10.35% | |
| 90 | STNStantec Inc. | 11,642 | $680.6M | 10.23% | |
| 91 | HTOSjw Corp | 8,758 | $666.7M | 10.02% | |
| 92 | CNMCore & Main Inc | 27,989 | $646.5M | 9.72% | |
| 93 | PDCEUSDPDC Energy Inc | 9,932 | $637.4M | 9.58% | |
| 94 | PNRPENTAIR INC | 10,382 | $573.8M | 8.62% | |
| 95 | WMSAdvanced Drainage Systems Inc | 6,720 | $565.9M | 8.50% | |
| 96 | DHRDanaher Corporation | 2,196 | $553.5M | 8.32% | |
| 97 | HEPUSDHolly Energy Partners, L.P. | 30,993 | $538.3M | 8.09% | |
| 98 | BMIBadger Meter, Inc. | 4,144 | $504.8M | 7.59% | |
| 99 | PBFPBF Energy Inc. | 8,275 | $358.8M | 5.39% | |
| 100 | ECLEcolab Inc. | 2,045 | $338.5M | 5.09% |
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