TORTOISE CAPITAL ADVISORS, L.L.C. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.0T
Holdings
108
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Products Partners LP | 26,677,010 | $431.1B | 8.63% | |
| 2 | WMBWilliams Companies, Inc | 21,712,057 | $426.6B | 8.54% | |
| 3 | MPLXMPLX LP | 24,650,494 | $388.0B | 7.77% | |
| 4 | WEPMagellan Midstream Partners, LP | 10,624,714 | $363.4B | 7.27% | |
| 5 | ENBEnbridge Inc | 9,562,697 | $279.2B | 5.59% | |
| 6 | TRPTC Energy Corp. | 6,515,550 | $273.8B | 5.48% | |
| 7 | LNGCheniere Energy Inc. | 5,553,078 | $256.9B | 5.14% | |
| 8 | ETEnergy Transfer LP | 45,068,654 | $244.3B | 4.89% | |
| 9 | KMIKinder Morgan Inc | 19,448,365 | $239.8B | 4.80% | |
| 10 | PAAPlains All American Pipeline | 32,463,123 | $194.1B | 3.89% | |
| 11 | ETRNUSDEquitrans Midstream Corporation | 22,028,040 | $186.4B | 3.73% | |
| 12 | OKEONEOK, Inc | 6,419,641 | $166.8B | 3.34% | |
| 13 | XIFRNextera Energy Partners LP | 2,684,238 | $160.9B | 3.22% | |
| 14 | TRGPTarga Resources Corp. | 11,250,448 | $157.8B | 3.16% | |
| 15 | SHLXUSDShell Midstream Partners LP | 16,324,698 | $154.4B | 3.09% | |
| 16 | —Phillips 66 Partners LP | 5,010,638 | $115.4B | 2.31% | |
| 17 | PAGPPlains GP Holdings, L.P. | 16,772,783 | $102.1B | 2.04% | |
| 18 | WESWestern Midstream Partners LP | 12,653,526 | $101.2B | 2.03% | |
| 19 | NEENextera Energy Inc | 333,215 | $92.5B | 1.85% | |
| 20 | PPLPembina Pipeline Corp | 4,102,164 | $87.1B | 1.74% | |
| 21 | NSUSDNuStar Energy L.P. | 6,835,141 | $72.6B | 1.45% | |
| 22 | —BP Midstream Partners LP | 6,192,226 | $61.4B | 1.23% | |
| 23 | —DCP Midstream LP | 3,788,517 | $42.3B | 0.85% | |
| 24 | CWENClearway Energy, Inc. | 1,327,356 | $35.8B | 0.72% | |
| 25 | KNTKAltus Midstream Company | 35,278 | $29.8B | 0.60% | |
| 26 | NFENew Fortress Energy Inc. | 492,920 | $21.7B | 0.43% | |
| 27 | CQPCheniere Energy Partners LP | 564,142 | $18.8B | 0.38% | |
| 28 | EVAUSDEnviva Partners LP | 462,145 | $18.6B | 0.37% | |
| 29 | AYAtlantica Sustainable Infrastructure | 630,693 | $18.0B | 0.36% | |
| 30 | SRESempra Energy | 146,362 | $17.3B | 0.35% | |
| 31 | —Crestwood Equity Partners LP | 1,388,591 | $17.3B | 0.35% | |
| 32 | AMAntero Midstream Corporation | 3,025,266 | $16.2B | 0.33% | |
| 33 | AQN.TOAlgonquin Power & Utilities | 974,256 | $14.2B | 0.28% | |
| 34 | HESMHess Midstream LP | 855,336 | $12.9B | 0.26% | |
| 35 | —TC PipeLines, LP | 466,061 | $11.9B | 0.24% | |
| 36 | —Noble Midstream Partners LP | 1,609,620 | $11.8B | 0.24% | |
| 37 | —Northern Genesis Acquisition Corp | 911,265 | $9.1B | 0.18% | |
| 38 | —Star Peak Energy Transition | 879,956 | $9.0B | 0.18% | |
| 39 | KNOPKnot Offshore Partners LP | 472,376 | $8.0B | 0.16% | |
| 40 | BEPBrookfield Renewable Energy Partners | 100,115 | $7.5B | 0.15% | |
| 41 | HEPUSDHolly Energy Partners, L.P. | 501,293 | $6.1B | 0.12% | |
| 42 | CVA1EURCovanta Holding Corporation | 768,291 | $6.0B | 0.12% | |
| 43 | XELXcel Energy | 81,584 | $5.6B | 0.11% | |
| 44 | NEE 6.219 09/01/23NextEra Energy, Inc. | 111,111 | $5.3B | 0.11% | |
| 45 | DDominion Energy Inc. | 64,032 | $5.1B | 0.10% | |
| 46 | —Sempra Energy | 50,000 | $4.9B | 0.10% | |
| 47 | EIXEdison International | 94,427 | $4.8B | 0.10% | |
| 48 | —Climate Change Crisis Real Impact | 420,000 | $4.2B | 0.08% | |
| 49 | —Arclight Clean Transition Corp | 420,000 | $4.2B | 0.08% | |
| 50 | —CenterPoint Energy, Inc. | 112,520 | $4.1B | 0.08% | |
| 51 | —Peridot Acquisition Corp. | 400,000 | $4.0B | 0.08% | |
| 52 | WLKPWestlake Chemical Partners LP | 204,898 | $3.8B | 0.08% | |
| 53 | DKLDelek Logistics Partners LP | 135,424 | $3.8B | 0.08% | |
| 54 | RUNSunrun Inc | 49,487 | $3.8B | 0.08% | |
| 55 | PEOExelon Corporation | 85,991 | $3.1B | 0.06% | |
| 56 | —Enable Midstream Partners LP | 740,957 | $3.1B | 0.06% | |
| 57 | PEGPublic Service Enterprise Group | 55,051 | $3.0B | 0.06% | |
| 58 | —Essential Utilities, Inc. | 43,148 | $2.3B | 0.05% | |
| 59 | CTRACabot Oil & Gas Corp. | 125,700 | $2.2B | 0.04% | |
| 60 | NGLNGL Energy Partners LP | 538,211 | $2.1B | 0.04% | |
| 61 | FEFirstEnergy Corp | 72,968 | $2.1B | 0.04% | |
| 62 | CVXChevron Corp | 27,777 | $2.0B | 0.04% | |
| 63 | AWCAmerican Water Works Company | 13,439 | $1.9B | 0.04% | |
| 64 | DHRDanaher Corporation | 8,114 | $1.7B | 0.03% | |
| 65 | PXDEURPioneer Natural Resources Co | 18,915 | $1.6B | 0.03% | |
| 66 | EQTEQT Corp | 123,800 | $1.6B | 0.03% | |
| 67 | XYLXylem Inc. | 18,061 | $1.5B | 0.03% | |
| 68 | RDS/ARoyal Dutch Shell PLC | 60,154 | $1.5B | 0.03% | |
| 69 | NEE 4.872 09/01/22Nextera Energy Inc Preferred | 25,380 | $1.4B | 0.03% | |
| 70 | WTRGEssential Utilities Inc | 31,900 | $1.3B | 0.03% | |
| 71 | GELGenesis Energy L.P. | 270,640 | $1.2B | 0.02% | |
| 72 | COPConocoPhillips | 36,580 | $1.2B | 0.02% | |
| 73 | FANGDiamondback Energy Inc | 39,717 | $1.2B | 0.02% | |
| 74 | EOGEOG Resources Inc | 33,000 | $1.2B | 0.02% | |
| 75 | BEPCBrookfield Renewable Corporation | 20,023 | $1.2B | 0.02% | |
| 76 | CXOEURConcho Resources Inc | 26,566 | $1.2B | 0.02% | |
| 77 | —Qell Acquisition Corp | 100,000 | $1.0B | 0.02% | |
| 78 | DTEDTE Energy Company | 8,116 | $934.0M | 0.02% | |
| 79 | TTEKTetra Tech, Inc. | 9,382 | $896.0M | 0.02% | |
| 80 | —PBF Logistics LP | 99,309 | $809.0M | 0.02% | |
| 81 | USDPUSD Partners LP | 253,538 | $801.0M | 0.02% | |
| 82 | PNRPENTAIR INC | 17,297 | $792.0M | 0.02% | |
| 83 | AQUAUSDEvoqua Water Technologies Corp | 36,248 | $769.0M | 0.02% | |
| 84 | BPBP PLC-Spons ADR | 43,450 | $759.0M | 0.02% | |
| 85 | WMSAdvanced Drainage Systems Inc | 11,234 | $701.0M | 0.01% | |
| 86 | —Parsley Energy, Inc. | 67,606 | $633.0M | 0.01% | |
| 87 | ECLEcolab Inc. | 2,954 | $590.0M | 0.01% | |
| 88 | IEXIDEX Corporation | 3,114 | $568.0M | 0.01% | |
| 89 | 0E41Enlink Midstream, LLC | 240,800 | $566.0M | 0.01% | |
| 90 | GLPGlobal Partners LP | 39,724 | $521.0M | 0.01% | |
| 91 | WTSWatts Water Technologies, Inc. | 4,008 | $401.0M | 0.01% | |
| 92 | BMIBadger Meter, Inc. | 5,866 | $383.0M | 0.01% | |
| 93 | JT5Mueller Water Products, Inc. | 34,314 | $357.0M | 0.01% | |
| 94 | STNStantec Inc. | 10,769 | $327.0M | 0.01% | |
| 95 | ESEversource Energy | 3,305 | $276.0M | 0.01% | |
| 96 | YORWThe York Water Co | 5,461 | $231.0M | 0.00% | |
| 97 | ACMAecom | 4,802 | $201.0M | 0.00% | |
| 98 | FBINFortune Brand Home & Security | 2,207 | $191.0M | 0.00% | |
| 99 | MSEXMiddlesex Water Co | 2,923 | $182.0M | 0.00% | |
| 100 | MEGMontrose Environmental Group | 7,425 | $177.0M | 0.00% |
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