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
1	TRGPTarga Resources Corp.	8,206,553	$598.0M	8.99%
2	LNGCheniere Energy Inc.	3,548,411	$559.0M	8.40%
3	ETEnergy Transfer LP	36,681,127	$457.0M	6.87%
4	MPLXMPLX LP	12,474,181	$429.0M	6.45%
5	OKEONEOK, Inc	5,841,319	$371.0M	5.58%
6	WMBWILLIAMS COS INC	12,097,260	$360.0M	5.41%
7	WESWestern Midstream Partners LP	12,598,071	$332.0M	4.99%
8	EPDEnterprise Products Partners L.P.	11,992,455	$319.0M	4.79%
9	KMIKinder Morgan Inc	16,115,768	$282.0M	4.24%
10	PAAPlains All American Pipeline	19,842,348	$247.0M	3.71%
11	—DCP Midstream LP	5,903,308	$246.0M	3.70%
12	ENBEnbridge Inc	6,086,440	$232.0M	3.49%
13	WEPMagellan Midstream Partners, LP	3,564,631	$193.0M	2.90%
14	0E41Enlink Midstream, LLC	15,328,764	$166.0M	2.49%
15	PAGPPlains GP Holdings, L.P.	12,256,155	$160.0M	2.40%
16	PPLPembina Pipeline Corporation	4,707,308	$152.0M	2.28%
17	NEENEXTERA ENERGY INC	1,509,192	$115.0M	1.73%
18	XIFRNEXTERA ENERGY PARTNERS LP	1,849,617	$111.0M	1.67%
19	CWENClearway Energy, Inc.	2,806,143	$87.0M	1.31%
20	TRPTC Energy Corp.	2,150,385	$83.0M	1.25%
21	—Crestwood Equity Partners LP	2,535,569	$63.0M	0.95%
22	AYATLANTICA SUSTAINABLE INFR PLC	2,117,801	$61.0M	0.92%
23	NSUSDNuStar Energy L.P.	3,916,303	$61.0M	0.92%
24	HESMHess Midstream LP	1,905,941	$55.0M	0.83%
25	CEGCONSTELLATION ENERGY CORP	689,148	$53.0M	0.80%
26	SRESempra Energy	316,447	$47.0M	0.71%
27	DTMDT Midstream Inc	905,908	$44.0M	0.66%
28	ETRNUSDEquitrans Midstream Corporation	6,632,125	$38.0M	0.57%
29	AESAES CORP COM	1,591,146	$38.0M	0.57%
30	AEPAMERICAN ELEC PWR CO INC	398,185	$34.0M	0.51%
31	DTEDTE ENERGY CO	310,387	$33.0M	0.50%
32	TELTE CONNECTIVITY LTD	221,749	$28.0M	0.42%
33	XELXcel Energy	424,088	$28.0M	0.42%
34	DDOMINION ENERGY INC	479,441	$26.0M	0.39%
35	AMAntero Midstream Corporation	2,557,463	$26.0M	0.39%
36	RNWRENEW ENERGY GLOBAL PLC	4,737,564	$26.0M	0.39%
37	AEEAmeren Corporation	288,754	$23.0M	0.35%
38	PEGPUBLIC SVC ENTERPRISE GRP INC	353,736	$21.0M	0.32%
39	CQPCheniere Energy Partners LP	433,490	$20.0M	0.30%
40	COPConocoPhillips	202,193	$20.0M	0.30%
41	BEPBROOKFIELD RENEWABLE PARTNERS	673,074	$20.0M	0.30%
42	EQTEQT Corp	607,015	$19.0M	0.29%
43	TTTRANE TECHNOLOGIES PLC	109,569	$19.0M	0.29%
44	ADSKAUTODESK INC	93,719	$19.0M	0.29%
45	RUNSUNRUN INC	947,859	$18.0M	0.27%
46	GELGenesis Energy L.P.	1,627,579	$18.0M	0.27%
47	PXDEURPioneer Natural Resources Co	89,866	$18.0M	0.27%
48	KNTKKinetik Holdings Inc	555,589	$17.0M	0.26%
49	NFENew Fortress Energy Inc.	556,964	$16.0M	0.24%
50	NEXTNextDecade Corporation	3,388,316	$16.0M	0.24%
51	FSLRFirst Solar Inc	69,562	$15.0M	0.23%
52	FANGDiamondback Energy Inc	104,397	$14.0M	0.21%
53	EEExcelerate Energy Inc.	602,326	$13.0M	0.20%
54	DVNDevon Energy Corporation	262,983	$13.0M	0.20%
55	CTRACoterra Energy Inc.	453,467	$11.0M	0.17%
56	PEOEXELON CORP	246,620	$10.0M	0.15%
57	LNTALLIANT ENERGY CORP	168,337	$8.0M	0.12%
58	PSXPhillips 66	85,680	$8.0M	0.12%
59	RStem, Inc.	1,310,563	$7.4M	0.11%
60	EVRGEVERGY INC	119,587	$7.0M	0.11%
61	BEPCBROOKFIELD RENEWABLE CORP	227,673	$7.0M	0.11%
62	WTRGEssential Utilities Inc	163,240	$6.2M	0.09%
63	OVVOvintiv Inc.	187,341	$6.0M	0.09%
64	NEE 6.219 09/01/23NextEra Energy, Inc.	111,111	$5.0M	0.08%
65	EIXEDISON INTL	94,157	$5.0M	0.08%
66	AWCAMERICAN WTR WKS CO INC	25,231	$3.2M	0.05%
67	XOMExxon Mobil Corp	31,087	$3.0M	0.05%
68	CVXChevron Corp	20,014	$3.0M	0.05%
69	APTVAptiv PLC	31,970	$3.0M	0.05%
70	TSLATesla Inc.	11,869	$2.0M	0.03%
71	WOLF*Wolfspeed Inc	36,181	$2.0M	0.03%
72	OXYOccidental Petroleum Corp	44,541	$2.0M	0.03%
73	WLKPWestlake Chemical Partners LP	132,811	$2.0M	0.03%
74	MRO*Marathon Oil Corp	84,445	$2.0M	0.03%
75	EOGEOG Resources Inc	23,089	$2.0M	0.03%
76	XYLXylem Inc.	12,988	$1.2M	0.02%
77	SUSuncor Energy Inc	40,528	$1.0M	0.02%
78	EVAUSDEnviva Inc.	66,924	$1.0M	0.02%
79	NOVAQSunnova Energy International I	82,766	$1.0M	0.02%
80	DENEURDenbury Inc	15,106	$1.0M	0.02%
81	GLPGlobal Partners LP	33,700	$1.0M	0.02%
82	SEDGSolarEdge Technologies Inc	6,575	$1.0M	0.02%
83	TXOTXO Energy Partners, L.P.	50,000	$1.0M	0.02%
84	BKRBaker Hughes Co	38,763	$1.0M	0.02%
85	IEXIDEX Corporation	4,063	$939K	0.01%
86	ACMAecom	9,261	$781K	0.01%
87	TTEKTetra Tech, Inc.	4,799	$705K	0.01%
88	LNNLindsay Corporation	4,606	$696K	0.01%
89	AQUAUSDEvoqua Water Technologies Corp	13,851	$689K	0.01%
90	STNStantec Inc.	11,642	$681K	0.01%
91	HTOSjw Corp	8,758	$667K	0.01%
92	CNMCore & Main Inc	27,989	$647K	0.01%
93	PDCEUSDPDC Energy Inc	9,932	$637K	0.01%
94	PNRPENTAIR INC	10,382	$574K	0.01%
95	WMSAdvanced Drainage Systems Inc	6,720	$566K	0.01%
96	DHRDanaher Corporation	2,196	$553K	0.01%
97	HEPUSDHolly Energy Partners, L.P.	30,993	$538K	0.01%
98	BMIBadger Meter, Inc.	4,144	$505K	0.01%
99	PBFPBF Energy Inc.	8,275	$359K	0.01%
100	ECLEcolab Inc.	2,045	$339K	0.01%

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