TORTOISE CAPITAL ADVISORS, L.L.C. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.2T
Holdings
93
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Products Partners LP | 30,133,604 | $547.5B | 8.80% | |
| 2 | MPLXMPLX LP | 30,366,672 | $524.7B | 8.43% | |
| 3 | ETEnergy Transfer LP | 68,914,928 | $490.7B | 7.89% | |
| 4 | WEPMagellan Midstream Partners, L.P. | 10,968,027 | $473.5B | 7.61% | |
| 5 | OKEONEOK, Inc | 11,962,181 | $397.4B | 6.39% | |
| 6 | WMBWilliams Companies, Inc | 18,447,484 | $350.9B | 5.64% | |
| 7 | KMIKinder Morgan Inc | 21,526,715 | $326.6B | 5.25% | |
| 8 | LNGCheniere Energy Inc. | 6,548,356 | $316.4B | 5.09% | |
| 9 | PAAPlains All American Pipeline | 35,674,085 | $315.4B | 5.07% | |
| 10 | —Phillips 66 Partners LP | 8,652,256 | $311.8B | 5.01% | |
| 11 | ENBEnbridge Inc | 9,731,787 | $296.0B | 4.76% | |
| 12 | TRGPTarga Resources Corp. | 11,862,673 | $238.1B | 3.83% | |
| 13 | TRPTC Energy Corp. | 5,054,404 | $216.6B | 3.48% | |
| 14 | SHLXUSDShell Midstream Partners LP | 17,618,166 | $216.2B | 3.47% | |
| 15 | ETRNUSDEquitrans Midstream Corporation | 22,953,642 | $190.7B | 3.07% | |
| 16 | WESWestern Midstream Partners LP | 17,199,450 | $172.7B | 2.78% | |
| 17 | PAGPPlains GP Holdings, L.P. | 18,671,557 | $166.2B | 2.67% | |
| 18 | PPLPembina Pipeline Corp | 3,763,517 | $94.1B | 1.51% | |
| 19 | NSUSDNuStar Energy L.P. | 5,766,667 | $82.3B | 1.32% | |
| 20 | —BP Midstream Partners LP | 6,830,522 | $78.3B | 1.26% | |
| 21 | —DCP Midstream LP | 5,561,474 | $62.8B | 1.01% | |
| 22 | —Noble Midstream Partners LP | 3,358,086 | $28.4B | 0.46% | |
| 23 | XIFRNextera Energy Partners LP | 540,250 | $27.7B | 0.45% | |
| 24 | CQPCheniere Energy Partners LP | 664,145 | $23.2B | 0.37% | |
| 25 | —Crestwood Equity Partners LP | 1,655,572 | $21.7B | 0.35% | |
| 26 | AMAntero Midstream Corporation | 4,253,899 | $21.7B | 0.35% | |
| 27 | HESMHess Midstream LP | 1,100,655 | $20.2B | 0.32% | |
| 28 | NEENextera Energy Inc | 83,381 | $20.0B | 0.32% | |
| 29 | SRESempra Energy | 170,237 | $20.0B | 0.32% | |
| 30 | —TC PipeLines, LP | 517,831 | $16.1B | 0.26% | |
| 31 | PPLPembina Pipeline Corporation | 486,503 | $12.2B | 0.20% | |
| 32 | EVAUSDEnviva Partners LP | 338,461 | $11.5B | 0.18% | |
| 33 | KNOPKnot Offshore Partners LP | 472,376 | $8.9B | 0.14% | |
| 34 | NGLNGL Energy Partners LP | 2,152,108 | $8.4B | 0.13% | |
| 35 | CWENClearway Energy, Inc. | 356,615 | $8.2B | 0.13% | |
| 36 | —Enable Midstream Partners LP | 1,598,046 | $7.5B | 0.12% | |
| 37 | HEPUSDHolly Energy Partners, L.P. | 501,293 | $7.3B | 0.12% | |
| 38 | AYAtlantica Sustainable Infrastructure | 248,790 | $7.2B | 0.12% | |
| 39 | —CNX Midstream Partners LP | 1,054,949 | $7.0B | 0.11% | |
| 40 | VLOValero Energy Corp | 103,930 | $6.1B | 0.10% | |
| 41 | —Sempra Energy | 50,000 | $4.9B | 0.08% | |
| 42 | MPCMarathon Petroleum Corp | 123,218 | $4.6B | 0.07% | |
| 43 | WLKPWestlake Chemical Partners LP | 223,349 | $4.2B | 0.07% | |
| 44 | DKLDelek Logistics Partners LP | 135,424 | $3.1B | 0.05% | |
| 45 | CVA1EURCovanta Holding Corporation | 298,181 | $2.9B | 0.05% | |
| 46 | AQN.TOAlgonquin Power & Utilities | 216,313 | $2.8B | 0.04% | |
| 47 | CVXChevron Corp | 30,906 | $2.8B | 0.04% | |
| 48 | —Essential Utilities, Inc. | 43,148 | $2.4B | 0.04% | |
| 49 | FEFirstEnergy Corp | 58,374 | $2.3B | 0.04% | |
| 50 | RDS/ARoyal Dutch Shell PLC | 66,751 | $2.2B | 0.04% | |
| 51 | CTRACabot Oil & Gas Corp. | 125,700 | $2.2B | 0.03% | |
| 52 | GELGenesis Energy L.P. | 270,641 | $2.0B | 0.03% | |
| 53 | PXDEURPioneer Natural Resources Co | 18,915 | $1.8B | 0.03% | |
| 54 | WTRGEssential Utilities Inc | 43,167 | $1.8B | 0.03% | |
| 55 | AWCAmerican Water Works Company | 13,830 | $1.8B | 0.03% | |
| 56 | EOGEOG Resources Inc | 33,000 | $1.7B | 0.03% | |
| 57 | FANGDiamondback Energy Inc | 39,717 | $1.7B | 0.03% | |
| 58 | COPConocoPhillips | 36,580 | $1.5B | 0.02% | |
| 59 | EIXEdison International | 27,737 | $1.5B | 0.02% | |
| 60 | DHRDanaher Corporation | 8,396 | $1.5B | 0.02% | |
| 61 | EQTEQT Corp | 123,800 | $1.5B | 0.02% | |
| 62 | CXOEURConcho Resources Inc | 26,566 | $1.4B | 0.02% | |
| 63 | NEE 4.872 09/01/22Nextera Energy Inc | 25,380 | $1.2B | 0.02% | |
| 64 | XYLXylem Inc. | 18,906 | $1.2B | 0.02% | |
| 65 | BPBP PLC-Spons ADR | 50,725 | $1.2B | 0.02% | |
| 66 | —PBF Logistics LP | 115,249 | $1.1B | 0.02% | |
| 67 | TTEKTetra Tech, Inc. | 11,216 | $887.0M | 0.01% | |
| 68 | DTEDTE Energy Company | 8,116 | $872.0M | 0.01% | |
| 69 | USDPUSD Partners LP | 253,538 | $809.0M | 0.01% | |
| 70 | —Parsley Energy, Inc. | 67,606 | $722.0M | 0.01% | |
| 71 | AQUAUSDEvoqua Water Technologies Corp | 37,065 | $689.0M | 0.01% | |
| 72 | 0E41Enlink Midstream, LLC | 278,481 | $679.0M | 0.01% | |
| 73 | PNRPENTAIR INC | 16,918 | $643.0M | 0.01% | |
| 74 | ECLEcolab Inc. | 3,022 | $601.0M | 0.01% | |
| 75 | WMSAdvanced Drainage Systems Inc | 11,521 | $569.0M | 0.01% | |
| 76 | IEXIDEX Corporation | 3,194 | $505.0M | 0.01% | |
| 77 | AWRAmerican States Water Company | 5,816 | $457.0M | 0.01% | |
| 78 | GLPGlobal Partners LP | 39,724 | $389.0M | 0.01% | |
| 79 | BMIBadger Meter, Inc. | 6,005 | $378.0M | 0.01% | |
| 80 | STNStantec Inc. | 11,022 | $340.0M | 0.01% | |
| 81 | TTENTotal SE ADR | 8,693 | $334.0M | 0.01% | |
| 82 | JT5Mueller Water Products, Inc. | 35,244 | $332.0M | 0.01% | |
| 83 | HTOSjw Corp | 5,303 | $329.0M | 0.01% | |
| 84 | WTSWatts Water Technologies, Inc. | 4,008 | $325.0M | 0.01% | |
| 85 | EQNREquinor ASA | 19,646 | $284.0M | 0.00% | |
| 86 | AEPAmerican Electric Power Company | 3,519 | $280.0M | 0.00% | |
| 87 | PEOExelon Corporation | 7,316 | $265.0M | 0.00% | |
| 88 | YORWThe York Water Co | 5,461 | $262.0M | 0.00% | |
| 89 | PEGPublic Service Enterprise Group | 5,102 | $251.0M | 0.00% | |
| 90 | PSXPhillips 66 | 3,142 | $226.0M | 0.00% | |
| 91 | KNTKAltus Midstream Company | 195,000 | $124.0M | 0.00% | |
| 92 | —Rattler Midstream Partners LP | 11,751 | $114.0M | 0.00% | |
| 93 | —GasLog Partners LP | 12,500 | $51.0M | 0.00% | |
| 94 | CDEVEURCentennial Resource Development | 50,000 | $45.0M | 0.00% |