TORTOISE CAPITAL ADVISORS, L.L.C. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$6.6T
Holdings
153
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPLXMPLX LP | 17,396,033 | $515.1B | 7.81% | |
| 2 | ETEnergy Transfer LP | 45,986,769 | $488.8B | 7.41% | |
| 3 | EPDEnterprise Products Partners L.P. | 18,689,830 | $451.0B | 6.84% | |
| 4 | OKEONEOK, Inc | 7,880,051 | $438.4B | 6.65% | |
| 5 | TRGPTarga Resources Corp. | 9,674,538 | $430.0B | 6.52% | |
| 6 | LNGCheniere Energy Inc. | 4,689,155 | $406.7B | 6.17% | |
| 7 | WMBWilliams Companies, Inc | 13,455,590 | $357.2B | 5.42% | |
| 8 | WEPMagellan Midstream Partners, LP | 6,961,370 | $340.5B | 5.16% | |
| 9 | WESWestern Midstream Partners LP | 15,518,873 | $332.4B | 5.04% | |
| 10 | PAAPlains All American Pipeline | 27,487,690 | $312.3B | 4.73% | |
| 11 | KMIKinder Morgan Inc | 16,699,646 | $304.4B | 4.62% | |
| 12 | —DCP Midstream LP | 9,499,643 | $291.5B | 4.42% | |
| 13 | ENBEnbridge Inc | 5,870,641 | $235.1B | 3.56% | |
| 14 | NSUSDNuStar Energy L.P. | 9,357,914 | $168.9B | 2.56% | |
| 15 | TRPTC Energy Corp. | 3,233,205 | $160.1B | 2.43% | |
| 16 | PAGPPlains GP Holdings, L.P. | 12,810,661 | $153.0B | 2.32% | |
| 17 | XIFRNextera Energy Partners LP | 1,448,034 | $110.6B | 1.68% | |
| 18 | —Phillips 66 Partners LP | 2,364,966 | $93.3B | 1.42% | |
| 19 | PPLPembina Pipeline Corp | 2,926,826 | $93.0B | 1.41% | |
| 20 | SHLXUSDShell Midstream Partners LP | 5,441,524 | $80.4B | 1.22% | |
| 21 | ETRNUSDEquitrans Midstream Corporation | 8,033,983 | $68.4B | 1.04% | |
| 22 | —BP Midstream Partners LP | 4,431,041 | $64.2B | 0.97% | |
| 23 | —Crestwood Equity Partners LP | 1,721,336 | $51.6B | 0.78% | |
| 24 | NEENextera Energy Inc | 632,406 | $46.3B | 0.70% | |
| 25 | CVA1EURCovanta Holding Corporation | 2,255,366 | $39.7B | 0.60% | |
| 26 | AYAtlantica Sustainable Infrastructure | 892,026 | $33.2B | 0.50% | |
| 27 | PEOEXELON CORP | 708,801 | $31.4B | 0.48% | |
| 28 | EIXEDISON INTL | 521,055 | $30.1B | 0.46% | |
| 29 | CWENClearway Energy, Inc. | 919,362 | $24.3B | 0.37% | |
| 30 | AMAntero Midstream Corporation | 2,292,883 | $23.8B | 0.36% | |
| 31 | PPLPembina Pipeline Corporation | 701,337 | $22.3B | 0.34% | |
| 32 | RUNSUNRUN INC | 388,325 | $21.7B | 0.33% | |
| 33 | CQPCheniere Energy Partners LP | 475,526 | $21.1B | 0.32% | |
| 34 | AQN.TOAlgonquin Power & Utilities | 1,406,902 | $21.0B | 0.32% | |
| 35 | EVAUSDEnviva Partners LP | 372,018 | $19.5B | 0.30% | |
| 36 | HESMHess Midstream LP | 661,458 | $16.7B | 0.25% | |
| 37 | SRESempra Energy | 109,168 | $14.5B | 0.22% | |
| 38 | EQTEQT Corp | 589,199 | $13.1B | 0.20% | |
| 39 | ADSKAUTODESK INC | 41,291 | $12.1B | 0.18% | |
| 40 | HEPUSDHolly Energy Partners, L.P. | 501,293 | $11.3B | 0.17% | |
| 41 | TELTE CONNECTIVITY LTD | 78,563 | $10.6B | 0.16% | |
| 42 | NFENew Fortress Energy Inc. | 271,267 | $10.3B | 0.16% | |
| 43 | BEPBrookfield Renewable Energy Partners | 264,097 | $10.2B | 0.15% | |
| 44 | BEPCBrookfield Renewable Corp | 241,872 | $10.2B | 0.15% | |
| 45 | LYFTLYFT INC-A | 155,688 | $9.4B | 0.14% | |
| 46 | PEGPublic Service Enterprise Group | 141,427 | $8.4B | 0.13% | |
| 47 | —Enable Midstream Partners LP | 822,764 | $7.5B | 0.11% | |
| 48 | DDominion Energy Inc. | 99,942 | $7.4B | 0.11% | |
| 49 | —Tech and Energy Transition Corp | 675,390 | $6.8B | 0.10% | |
| 50 | NOVAQSunnova Energy International I | 172,323 | $6.5B | 0.10% | |
| 51 | MPCMarathon Petroleum Corp | 107,031 | $6.5B | 0.10% | |
| 52 | VLOValero Energy Corp | 80,510 | $6.3B | 0.10% | |
| 53 | PSXPhillips 66 | 73,010 | $6.3B | 0.10% | |
| 54 | —Essential Utilities, Inc. | 100,741 | $5.8B | 0.09% | |
| 55 | DKLDelek Logistics Partners LP | 135,424 | $5.7B | 0.09% | |
| 56 | NEE 4.872 09/01/22Nextera Energy Inc | 99,321 | $5.6B | 0.08% | |
| 57 | EVRGEvergy Inc | 91,171 | $5.5B | 0.08% | |
| 58 | NEE 6.219 09/01/23NextEra Energy, Inc. | 111,111 | $5.5B | 0.08% | |
| 59 | COPConocoPhillips | 84,466 | $5.1B | 0.08% | |
| 60 | TTTRANE TECHNOLOGIES PLC COM STK | 27,777 | $5.1B | 0.08% | |
| 61 | ESEversource Energy | 62,850 | $5.0B | 0.08% | |
| 62 | PPLPPL Corporation | 162,456 | $4.5B | 0.07% | |
| 63 | PXDEURPioneer Natural Resources Co | 27,390 | $4.5B | 0.07% | |
| 64 | AWCAmerican Water Works Company | 28,833 | $4.4B | 0.07% | |
| 65 | —Rice Acquisition Corp | 212,500 | $3.8B | 0.06% | |
| 66 | FANGDiamondback Energy Inc | 39,739 | $3.7B | 0.06% | |
| 67 | CVXChevron Corp | 33,146 | $3.5B | 0.05% | |
| 68 | WLKPWestlake Chemical Partners LP | 128,091 | $3.4B | 0.05% | |
| 69 | LNTAlliant Energy Corp | 60,585 | $3.4B | 0.05% | |
| 70 | EOGEOG Resources Inc | 40,222 | $3.4B | 0.05% | |
| 71 | GELGenesis Energy L.P. | 287,995 | $3.3B | 0.05% | |
| 72 | —Northern Genesis Acquisition Corp III | 300,000 | $3.0B | 0.05% | |
| 73 | —Sustainable Development Acquisition | 266,774 | $2.6B | 0.04% | |
| 74 | —ArcLight Clean Transition Corp | 250,000 | $2.5B | 0.04% | |
| 75 | —ESM Acquisition Corp | 250,000 | $2.5B | 0.04% | |
| 76 | —RMG Acquisition Corp III | 250,000 | $2.4B | 0.04% | |
| 77 | 0E41Enlink Midstream, LLC | 364,829 | $2.3B | 0.04% | |
| 78 | —Peridot Acquisition Corp II | 225,000 | $2.2B | 0.03% | |
| 79 | —Bluescape Opportunities Acquisition | 209,134 | $2.1B | 0.03% | |
| 80 | —European Sustainable Growth Acquisition | 210,808 | $2.0B | 0.03% | |
| 81 | CTRACabot Oil & Gas Corp. | 113,490 | $2.0B | 0.03% | |
| 82 | XYLXylem Inc. | 16,508 | $2.0B | 0.03% | |
| 83 | —Climate Real Impact Solutions | 199,847 | $2.0B | 0.03% | |
| 84 | —Queen's Gambit Growth Capital | 201,889 | $2.0B | 0.03% | |
| 85 | USDPUSD Partners LP | 253,538 | $1.9B | 0.03% | |
| 86 | —Northern Genesis Acquisition Corp II | 188,595 | $1.9B | 0.03% | |
| 87 | PNRPENTAIR INC | 26,685 | $1.8B | 0.03% | |
| 88 | HYLNHyliion Holdings Corp | 151,992 | $1.8B | 0.03% | |
| 89 | DHRDanaher Corporation | 6,093 | $1.6B | 0.02% | |
| 90 | RDS/ARoyal Dutch Shell PLC | 37,274 | $1.5B | 0.02% | |
| 91 | AQUAUSDEvoqua Water Technologies Corp | 38,480 | $1.3B | 0.02% | |
| 92 | WMSAdvanced Drainage Systems Inc | 10,960 | $1.3B | 0.02% | |
| 93 | WTRGEssential Utilities Inc | 26,624 | $1.2B | 0.02% | |
| 94 | DTEDTE Energy Company | 8,116 | $1.1B | 0.02% | |
| 95 | BPBP PLC-Spons ADR | 39,283 | $1.0B | 0.02% | |
| 96 | ECLEcolab Inc. | 4,983 | $1.0B | 0.02% | |
| 97 | IEXIDEX Corporation | 4,621 | $1.0B | 0.02% | |
| 98 | GLPGlobal Partners LP | 39,011 | $1.0B | 0.02% | |
| 99 | JT5Mueller Water Products, Inc. | 63,787 | $920.0M | 0.01% | |
| 100 | TTEKTetra Tech, Inc. | 7,457 | $910.0M | 0.01% |
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