TORTOISE CAPITAL ADVISORS, L.L.C. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$6.3T
Holdings
115
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCheniere Energy Inc. | 3,848,398 | $638.5B | 10.08% | |
| 2 | TRGPTarga Resources Corp. | 8,873,173 | $535.4B | 8.45% | |
| 3 | ETEnergy Transfer LP | 40,128,015 | $442.6B | 6.99% | |
| 4 | MPLXMPLX LP | 13,064,966 | $392.1B | 6.19% | |
| 5 | WESWestern Midstream Partners LP | 14,264,183 | $358.9B | 5.66% | |
| 6 | WMBWILLIAMS COS INC | 11,917,973 | $341.2B | 5.38% | |
| 7 | —DCP Midstream LP | 8,891,709 | $334.1B | 5.27% | |
| 8 | OKEONEOK, Inc | 6,393,905 | $327.6B | 5.17% | |
| 9 | KMIKinder Morgan Inc | 16,101,365 | $267.9B | 4.23% | |
| 10 | EPDEnterprise Products Partners L.P. | 10,734,290 | $255.3B | 4.03% | |
| 11 | PAAPlains All American Pipeline | 21,865,980 | $230.0B | 3.63% | |
| 12 | ENBEnbridge Inc | 5,587,708 | $207.3B | 3.27% | |
| 13 | WEPMagellan Midstream Partners, LP | 3,830,970 | $182.0B | 2.87% | |
| 14 | PAGPPlains GP Holdings, L.P. | 13,566,475 | $148.0B | 2.34% | |
| 15 | XIFRNEXTERA ENERGY PARTNERS LP | 1,765,352 | $127.7B | 2.01% | |
| 16 | 0E41Enlink Midstream, LLC | 12,015,677 | $106.8B | 1.69% | |
| 17 | NEENEXTERA ENERGY INC | 1,317,200 | $103.3B | 1.63% | |
| 18 | TRPTC Energy Corp. | 2,403,646 | $96.8B | 1.53% | |
| 19 | CWENClearway Energy, Inc. | 2,790,454 | $88.9B | 1.40% | |
| 20 | —Crestwood Equity Partners LP | 2,574,616 | $71.5B | 1.13% | |
| 21 | NSUSDNuStar Energy L.P. | 4,157,314 | $56.1B | 0.89% | |
| 22 | CEGCONSTELLATION ENERGY CORP | 641,048 | $53.3B | 0.84% | |
| 23 | ETRNUSDEquitrans Midstream Corporation | 6,651,487 | $49.8B | 0.79% | |
| 24 | HESMHess Midstream LP | 1,947,584 | $49.7B | 0.78% | |
| 25 | SRESempra Energy | 323,292 | $48.5B | 0.76% | |
| 26 | AYATLANTICA SUSTAINABLE INFR PLC | 1,811,336 | $47.6B | 0.75% | |
| 27 | PPLPembina Pipeline Corporation | 1,447,439 | $44.0B | 0.69% | |
| 28 | DTMDT Midstream Inc | 840,719 | $43.6B | 0.69% | |
| 29 | AEPAMERICAN ELEC PWR CO INC | 491,090 | $42.5B | 0.67% | |
| 30 | AESAES CORP | 1,458,763 | $33.0B | 0.52% | |
| 31 | PEGPUBLIC SVC ENTERPRISE GRP INC | 492,265 | $27.7B | 0.44% | |
| 32 | DTEDTE ENERGY CO | 238,963 | $27.5B | 0.43% | |
| 33 | FSLRFirst Solar Inc | 199,114 | $26.3B | 0.42% | |
| 34 | EQTEQT Corp | 607,015 | $24.7B | 0.39% | |
| 35 | XELXcel Energy | 379,665 | $24.3B | 0.38% | |
| 36 | CQPCheniere Energy Partners LP | 444,380 | $23.7B | 0.37% | |
| 37 | AMAntero Midstream Corporation | 2,556,423 | $23.5B | 0.37% | |
| 38 | RUNSUNRUN INC | 842,192 | $23.2B | 0.37% | |
| 39 | EIXEDISON INTL | 384,258 | $21.7B | 0.34% | |
| 40 | AEEAmeren Corporation | 264,601 | $21.3B | 0.34% | |
| 41 | COPConocoPhillips | 202,193 | $20.7B | 0.33% | |
| 42 | RStem, Inc. | 1,490,736 | $19.9B | 0.31% | |
| 43 | PXDEURPioneer Natural Resources Co | 89,866 | $19.5B | 0.31% | |
| 44 | KNTKKinetik Holdings Inc | 573,549 | $18.7B | 0.29% | |
| 45 | RNWRENEW ENERGY GLOBAL PLC | 3,102,928 | $18.7B | 0.29% | |
| 46 | TELTE CONNECTIVITY LTD | 151,922 | $16.8B | 0.26% | |
| 47 | GELGenesis Energy L.P. | 1,767,410 | $16.3B | 0.26% | |
| 48 | BEPBROOKFIELD RENEWABLE PARTNERS | 515,417 | $16.1B | 0.25% | |
| 49 | DVNDevon Energy Corporation | 262,983 | $15.8B | 0.25% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 104,325 | $15.1B | 0.24% | |
| 51 | EEExcelerate Energy Inc. | 582,196 | $13.6B | 0.21% | |
| 52 | ADSKAUTODESK INC | 72,277 | $13.5B | 0.21% | |
| 53 | NFENew Fortress Energy Inc. | 271,245 | $11.9B | 0.19% | |
| 54 | CTRACoterra Energy Inc. | 367,413 | $9.6B | 0.15% | |
| 55 | LFG1USDArchaea Energy Inc | 509,781 | $9.2B | 0.14% | |
| 56 | OVVOvintiv Inc. | 187,341 | $8.6B | 0.14% | |
| 57 | PEOEXELON CORP | 223,639 | $8.4B | 0.13% | |
| 58 | LNTALLIANT ENERGY CORP | 152,151 | $8.1B | 0.13% | |
| 59 | DDOMINION ENERGY INC | 109,369 | $7.6B | 0.12% | |
| 60 | PSXPhillips 66 | 85,680 | $6.9B | 0.11% | |
| 61 | WTRGEssential Utilities Inc | 165,879 | $6.9B | 0.11% | |
| 62 | NEE 6.219 09/01/23NextEra Energy, Inc. | 111,111 | $5.4B | 0.09% | |
| 63 | EVRGEVERGY INC | 90,700 | $5.4B | 0.09% | |
| 64 | —Equitrans Midstream Corp | 250,154 | $5.0B | 0.08% | |
| 65 | FANGDiamondback Energy Inc | 37,210 | $4.5B | 0.07% | |
| 66 | BEPCBROOKFIELD RENEWABLE CORP | 134,449 | $4.4B | 0.07% | |
| 67 | AWCAMERICAN WTR WKS CO INC | 32,344 | $4.2B | 0.07% | |
| 68 | EVAUSDEnviva Inc. | 66,903 | $4.0B | 0.06% | |
| 69 | APTVAptiv PLC | 46,094 | $3.6B | 0.06% | |
| 70 | OXYOccidental Petroleum Corp | 54,484 | $3.3B | 0.05% | |
| 71 | SHLXUSDShell Midstream Partners LP | 211,761 | $3.3B | 0.05% | |
| 72 | EOGEOG Resources Inc | 28,293 | $3.2B | 0.05% | |
| 73 | WLKPWestlake Chemical Partners LP | 140,885 | $3.0B | 0.05% | |
| 74 | CVXChevron Corp | 20,097 | $2.9B | 0.05% | |
| 75 | XOMExxon Mobil Corp | 31,087 | $2.7B | 0.04% | |
| 76 | NOVAQSunnova Energy International I | 117,409 | $2.6B | 0.04% | |
| 77 | CNPCenterpoint Energy Inc | 89,816 | $2.5B | 0.04% | |
| 78 | MRO*Marathon Oil Corp | 84,445 | $1.9B | 0.03% | |
| 79 | AQN.TOAlgonquin Power & Utilities | 166,889 | $1.8B | 0.03% | |
| 80 | DHRDanaher Corporation | 6,080 | $1.6B | 0.02% | |
| 81 | WOLF*Wolfspeed Inc | 14,659 | $1.5B | 0.02% | |
| 82 | XYLXylem Inc. | 17,088 | $1.5B | 0.02% | |
| 83 | DENEURDenbury Inc | 15,130 | $1.3B | 0.02% | |
| 84 | SUSuncor Energy Inc | 40,528 | $1.1B | 0.02% | |
| 85 | WMSAdvanced Drainage Systems Inc | 8,624 | $1.1B | 0.02% | |
| 86 | CLRUSDContinental Resources Inc | 15,777 | $1.1B | 0.02% | |
| 87 | ENPHEnphase Energy | 3,436 | $953.0M | 0.02% | |
| 88 | SEDGSolarEdge Technologies Inc | 3,817 | $883.0M | 0.01% | |
| 89 | ACMAecom | 12,710 | $869.0M | 0.01% | |
| 90 | GLPGlobal Partners LP | 33,700 | $834.0M | 0.01% | |
| 91 | IEXIDEX Corporation | 4,117 | $823.0M | 0.01% | |
| 92 | BKRBaker Hughes Co | 38,763 | $812.0M | 0.01% | |
| 93 | TTEKTetra Tech, Inc. | 5,979 | $768.0M | 0.01% | |
| 94 | HTOSjw Corp | 10,874 | $626.0M | 0.01% | |
| 95 | —PBF Logistics LP | 30,650 | $579.0M | 0.01% | |
| 96 | PDCEUSDPDC Energy Inc | 9,932 | $574.0M | 0.01% | |
| 97 | AQUAUSDEvoqua Water Technologies Corp | 16,701 | $553.0M | 0.01% | |
| 98 | STNStantec Inc. | 12,404 | $544.0M | 0.01% | |
| 99 | HEPUSDHolly Energy Partners, L.P. | 30,993 | $509.0M | 0.01% | |
| 100 | ECLEcolab Inc. | 3,332 | $481.0M | 0.01% |
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