TORTOISE CAPITAL ADVISORS, L.L.C. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$6.4T
Holdings
154
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCheniere Energy Inc. | 4,248,887 | $565.2B | 8.83% | |
| 2 | TRGPTarga Resources Corp. | 8,943,354 | $533.6B | 8.34% | |
| 3 | ETEnergy Transfer LP | 42,823,027 | $427.4B | 6.68% | |
| 4 | MPLXMPLX LP | 13,510,852 | $393.8B | 6.15% | |
| 5 | OKEONEOK, Inc | 7,012,181 | $389.2B | 6.08% | |
| 6 | WMBWILLIAMS COS INC | 11,918,937 | $372.0B | 5.81% | |
| 7 | WESWestern Midstream Partners LP | 14,325,627 | $348.3B | 5.44% | |
| 8 | KMIKinder Morgan Inc | 16,193,180 | $271.4B | 4.24% | |
| 9 | —DCP Midstream LP | 9,173,779 | $271.4B | 4.24% | |
| 10 | EPDEnterprise Products Partners L.P. | 10,648,212 | $268.5B | 4.20% | |
| 11 | ENBEnbridge Inc | 5,591,824 | $236.3B | 3.69% | |
| 12 | PAAPlains All American Pipeline | 20,697,873 | $203.3B | 3.18% | |
| 13 | WEPMagellan Midstream Partners, L.P. | 3,976,423 | $189.9B | 2.97% | |
| 14 | PPLPembina Pipeline Corp | 4,456,357 | $157.5B | 2.46% | |
| 15 | PAGPPlains GP Holdings, L.P. | 14,237,133 | $146.9B | 2.30% | |
| 16 | XIFRNEXTERA ENERGY PARTNERS LP | 1,742,972 | $129.3B | 2.02% | |
| 17 | TRPTC Energy Corp. | 2,404,942 | $124.6B | 1.95% | |
| 18 | 0E41Enlink Midstream, LLC | 12,551,806 | $106.7B | 1.67% | |
| 19 | CWENClearway Energy, Inc. | 2,745,452 | $95.7B | 1.49% | |
| 20 | NEENEXTERA ENERGY INC | 1,139,098 | $88.2B | 1.38% | |
| 21 | —Crestwood Equity Partners LP | 2,682,533 | $64.6B | 1.01% | |
| 22 | NSUSDNuStar Energy L.P. | 4,315,172 | $60.4B | 0.94% | |
| 23 | AYATLANTICA SUSTAINABLE INFR PLC | 1,725,258 | $55.7B | 0.87% | |
| 24 | HESMHess Midstream LP | 1,962,144 | $54.9B | 0.86% | |
| 25 | AEPAMERICAN ELEC PWR CO INC | 510,874 | $49.0B | 0.77% | |
| 26 | SRESempra Energy | 298,282 | $44.8B | 0.70% | |
| 27 | DTMDT Midstream Inc | 868,285 | $42.6B | 0.67% | |
| 28 | ETRNUSDEquitrans Midstream Corporation | 6,651,488 | $42.3B | 0.66% | |
| 29 | GELGenesis Energy L.P. | 4,932,919 | $39.6B | 0.62% | |
| 30 | DTEDTE ENERGY CO | 238,963 | $30.3B | 0.47% | |
| 31 | RUNSUNRUN INC COM | 1,292,044 | $30.2B | 0.47% | |
| 32 | CEGCONSTELLATION ENERGY CORP | 520,449 | $29.8B | 0.47% | |
| 33 | AESAES CORP | 1,400,123 | $29.4B | 0.46% | |
| 34 | XELXcel Energy | 379,665 | $26.9B | 0.42% | |
| 35 | EIXEDISON INTL | 391,898 | $24.8B | 0.39% | |
| 36 | AEEAmeren Corporation | 264,601 | $23.9B | 0.37% | |
| 37 | AMAntero Midstream Corporation | 2,490,857 | $22.5B | 0.35% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP INC | 335,871 | $21.3B | 0.33% | |
| 39 | CQPCheniere Energy Partners LP | 469,784 | $21.1B | 0.33% | |
| 40 | EQTEQT Corp | 607,043 | $20.9B | 0.33% | |
| 41 | RNWRENEW ENERGY GLOBAL PLC | 3,162,206 | $20.5B | 0.32% | |
| 42 | PXDEURPioneer Natural Resources Co | 89,866 | $20.0B | 0.31% | |
| 43 | KNTKKinetik Holdings Inc | 583,649 | $19.9B | 0.31% | |
| 44 | COPConocoPhillips | 202,193 | $18.2B | 0.28% | |
| 45 | TELTE CONNECTIVITY LTD | 148,466 | $16.8B | 0.26% | |
| 46 | DVNDevon Energy Corporation | 262,997 | $14.5B | 0.23% | |
| 47 | FSLRFirst Solar Inc | 177,923 | $12.1B | 0.19% | |
| 48 | EEExcelerate Energy Inc. | 588,896 | $11.7B | 0.18% | |
| 49 | NFENew Fortress Energy Inc. | 271,245 | $10.7B | 0.17% | |
| 50 | PEOEXELON CORP | 229,965 | $10.4B | 0.16% | |
| 51 | RStem, Inc. | 1,436,465 | $10.3B | 0.16% | |
| 52 | BEPBROOKFIELD RENEWABLE PARTNERS | 285,831 | $9.9B | 0.16% | |
| 53 | CTRACoterra Energy Inc. | 367,413 | $9.5B | 0.15% | |
| 54 | ADSKAUTODESK INC | 54,926 | $9.4B | 0.15% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 69,826 | $9.1B | 0.14% | |
| 56 | LNTALLIANT ENERGY CORP | 152,151 | $8.9B | 0.14% | |
| 57 | DDOMINION ENERGY INC | 109,369 | $8.7B | 0.14% | |
| 58 | OVVOvintiv Inc. | 187,341 | $8.3B | 0.13% | |
| 59 | LFG1USDArchaea Energy Inc | 509,781 | $7.9B | 0.12% | |
| 60 | WTRGEssential Utilities Inc | 167,954 | $7.7B | 0.12% | |
| 61 | PSXPhillips 66 | 85,680 | $7.0B | 0.11% | |
| 62 | EVRGEVERGY INC | 90,700 | $5.9B | 0.09% | |
| 63 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 98,886 | $5.6B | 0.09% | |
| 64 | NEE 6.219 09/01/23NextEra Energy, Inc. | 111,111 | $5.5B | 0.09% | |
| 65 | AWCAMERICAN WTR WKS CO INC | 34,595 | $5.1B | 0.08% | |
| 66 | FANGDiamondback Energy Inc | 37,207 | $4.5B | 0.07% | |
| 67 | BEPCBROOKFIELD RENEWABLE CORP | 108,842 | $3.9B | 0.06% | |
| 68 | EVAUSDEnviva Inc. | 66,903 | $3.8B | 0.06% | |
| 69 | EOGEOG Resources Inc | 34,606 | $3.8B | 0.06% | |
| 70 | WLKPWestlake Chemical Partners LP | 140,885 | $3.5B | 0.05% | |
| 71 | OXYOccidental Petroleum Corp | 54,506 | $3.2B | 0.05% | |
| 72 | SHLXUSDShell Midstream Partners LP | 212,514 | $3.0B | 0.05% | |
| 73 | CVXChevron Corp | 20,097 | $2.9B | 0.05% | |
| 74 | CNPCenterpoint Energy Inc | 89,816 | $2.7B | 0.04% | |
| 75 | GWHESS Tech Inc | 865,614 | $2.4B | 0.04% | |
| 76 | AQN.TOAlgonquin Power & Utilities | 172,692 | $2.3B | 0.04% | |
| 77 | NOVAQSunnova Energy International I | 124,909 | $2.3B | 0.04% | |
| 78 | XOMExxon Mobil Corp | 23,067 | $2.0B | 0.03% | |
| 79 | MRO*Marathon Oil Corp | 84,445 | $1.9B | 0.03% | |
| 80 | LYFTLYFT INC | 139,671 | $1.9B | 0.03% | |
| 81 | DHRDanaher Corporation | 7,285 | $1.8B | 0.03% | |
| 82 | SUSuncor Energy Inc | 40,528 | $1.4B | 0.02% | |
| 83 | BKRBaker Hughes Co | 38,780 | $1.1B | 0.02% | |
| 84 | FLNCFLUENCE ENERGY INC | 114,651 | $1.1B | 0.02% | |
| 85 | ARISUSDAris Water Solution Inc | 63,616 | $1.1B | 0.02% | |
| 86 | CLRUSDContinental Resources Inc | 15,782 | $1.0B | 0.02% | |
| 87 | NEOVVolta Inc. | 750,000 | $975.0M | 0.02% | |
| 88 | TTEKTetra Tech, Inc. | 6,921 | $945.0M | 0.01% | |
| 89 | ACMAecom | 14,295 | $932.0M | 0.01% | |
| 90 | WMSAdvanced Drainage Systems Inc | 10,218 | $920.0M | 0.01% | |
| 91 | DENEURDenbury Inc | 15,131 | $908.0M | 0.01% | |
| 92 | ZWSZurn Elkay Water Solutions Corp | 31,968 | $871.0M | 0.01% | |
| 93 | XYLXylem Inc. | 11,015 | $861.0M | 0.01% | |
| 94 | GLPGlobal Partners LP | 33,700 | $792.0M | 0.01% | |
| 95 | WOLF*Wolfspeed Inc | 12,126 | $769.0M | 0.01% | |
| 96 | ENPHEnphase Energy | 3,678 | $718.0M | 0.01% | |
| 97 | APTVAptiv PLC | 7,990 | $712.0M | 0.01% | |
| 98 | IEXIDEX Corporation | 3,620 | $658.0M | 0.01% | |
| 99 | AQUAUSDEvoqua Water Technologies Corp | 19,960 | $649.0M | 0.01% | |
| 100 | SEDGSolarEdge Technologies Inc | 2,336 | $640.0M | 0.01% |
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