TORTOISE CAPITAL ADVISORS, L.L.C. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6563.8T
Holdings
95
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTarga Resources Corp. | 7,585,025 | $650.2T | 9.91% | |
| 2 | LNGCheniere Energy Inc. | 3,433,263 | $569.8T | 8.68% | |
| 3 | ETEnergy Transfer LP | 33,719,798 | $473.1T | 7.21% | |
| 4 | WMBWILLIAMS COMPANIES INC | 13,311,834 | $448.5T | 6.83% | |
| 5 | EPDEnterprise Products Partners LP | 15,818,551 | $442.1T | 6.74% | |
| 6 | MPLXMPLX LP | 12,319,761 | $438.2T | 6.68% | |
| 7 | OKEONEOK, Inc | 6,859,950 | $435.1T | 6.63% | |
| 8 | PAAPlains All American Pipeline | 20,125,405 | $308.3T | 4.70% | |
| 9 | WESWestern Midstream Partners LP | 10,673,793 | $290.6T | 4.43% | |
| 10 | KMIKinder Morgan Inc | 15,352,911 | $254.6T | 3.88% | |
| 11 | PAGPPlains GP Holdings, L.P. | 12,970,259 | $209.1T | 3.19% | |
| 12 | 0E41Enlink Midstream, LLC | 16,960,443 | $207.3T | 3.16% | |
| 13 | ENBEnbridge Inc | 5,996,558 | $199.0T | 3.03% | |
| 14 | PPLPembina Pipeline Corporation | 4,506,987 | $135.5T | 2.06% | |
| 15 | HESMHess Midstream LP | 3,211,026 | $93.5T | 1.43% | |
| 16 | NEENEXTERA ENERGY INC | 1,591,377 | $91.2T | 1.39% | |
| 17 | —Crestwood Equity Partners LP | 2,872,403 | $84.0T | 1.28% | |
| 18 | TRPTC Energy Corp. | 2,200,822 | $75.7T | 1.15% | |
| 19 | XIFRNEXTERA ENERGY PARTNERS LP | 2,268,599 | $67.4T | 1.03% | |
| 20 | NSUSDNuStar Energy L.P. | 3,850,472 | $67.2T | 1.02% | |
| 21 | ETRNUSDEquitrans Midstream Corporation | 6,607,112 | $61.9T | 0.94% | |
| 22 | CWENClearway Energy, Inc. | 2,908,135 | $61.5T | 0.94% | |
| 23 | AMAntero Midstream Corporation | 4,676,230 | $56.0T | 0.85% | |
| 24 | CEGCONSTELLATION ENERGY CORP | 486,662 | $53.1T | 0.81% | |
| 25 | PEOEXELON CORP | 1,298,563 | $49.1T | 0.75% | |
| 26 | DTMDT Midstream Inc | 926,743 | $49.0T | 0.75% | |
| 27 | SRESempra Energy | 632,140 | $43.0T | 0.66% | |
| 28 | AYATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 2,042,733 | $39.0T | 0.59% | |
| 29 | AEPAMERICAN ELEC PWR CO INC | 430,299 | $32.4T | 0.49% | |
| 30 | EIXEDISON INTL | 466,293 | $29.5T | 0.45% | |
| 31 | DTEDTE ENERGY CO | 282,487 | $28.0T | 0.43% | |
| 32 | RNWRENEW ENERGY GLOBAL PLC | 4,852,973 | $26.4T | 0.40% | |
| 33 | TELTE CONNECTIVITY LTD | 205,231 | $25.4T | 0.39% | |
| 34 | XELXcel Energy | 440,878 | $25.2T | 0.38% | |
| 35 | DDOMINION ENERGY INC | 564,638 | $25.2T | 0.38% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP INC | 441,858 | $25.1T | 0.38% | |
| 37 | EQTEQT Corp | 592,778 | $24.1T | 0.37% | |
| 38 | CQPCheniere Energy Partners LP | 440,550 | $23.9T | 0.36% | |
| 39 | COPConocoPhillips | 194,062 | $23.2T | 0.35% | |
| 40 | AEEAmeren Corporation | 310,130 | $23.2T | 0.35% | |
| 41 | TTTRANE TECHNOLOGIES PLC | 101,541 | $20.6T | 0.31% | |
| 42 | PXDEURPioneer Natural Resources Co | 87,748 | $20.1T | 0.31% | |
| 43 | AESAES CORP | 1,263,202 | $19.2T | 0.29% | |
| 44 | NFENew Fortress Energy Inc. | 556,964 | $18.3T | 0.28% | |
| 45 | KNTKKinetik Holdings Inc | 540,467 | $18.2T | 0.28% | |
| 46 | GELGenesis Energy L.P. | 1,708,368 | $17.6T | 0.27% | |
| 47 | RUNSUNRUN INC | 1,328,287 | $16.7T | 0.25% | |
| 48 | FANGDiamondback Energy Inc | 104,383 | $16.2T | 0.25% | |
| 49 | NEXTNextDecade Corporation | 2,910,172 | $14.9T | 0.23% | |
| 50 | EEExcelerate Energy Inc. | 757,768 | $12.9T | 0.20% | |
| 51 | DVNDevon Energy Corporation | 262,959 | $12.5T | 0.19% | |
| 52 | CTRACoterra Energy Inc. | 453,467 | $12.3T | 0.19% | |
| 53 | OVVOvintiv Inc. | 187,335 | $8.9T | 0.14% | |
| 54 | PSXPhillips 66 | 71,283 | $8.6T | 0.13% | |
| 55 | APTVAptiv PLC | 79,752 | $7.9T | 0.12% | |
| 56 | LNTALLIANT ENERGY | 159,395 | $7.7T | 0.12% | |
| 57 | SOSOUTHERN CO | 105,029 | $6.8T | 0.10% | |
| 58 | WTRGEssential Utilities Inc | 154,535 | $5.3T | 0.08% | |
| 59 | CVXChevron Corp | 24,612 | $4.2T | 0.06% | |
| 60 | KGSKodiak Gas Services Inc | 225,000 | $4.0T | 0.06% | |
| 61 | FSLRFirst Solar Inc | 24,858 | $4.0T | 0.06% | |
| 62 | XOMExxon Mobil Corp | 31,338 | $3.7T | 0.06% | |
| 63 | ADSKAUTODESK INC | 17,194 | $3.6T | 0.05% | |
| 64 | EOGEOG Resources Inc | 23,081 | $2.9T | 0.04% | |
| 65 | AWCAMERICAN WTR WKS CO INC | 23,590 | $2.9T | 0.04% | |
| 66 | OXYOccidental Petroleum Corp | 44,524 | $2.9T | 0.04% | |
| 67 | WLKPWestlake Chemical Partners LP | 132,811 | $2.9T | 0.04% | |
| 68 | NOVAQSunnova Energy International I | 240,384 | $2.5T | 0.04% | |
| 69 | MRO*Marathon Oil Corp | 81,699 | $2.2T | 0.03% | |
| 70 | DENEURDenbury Inc | 15,096 | $1.5T | 0.02% | |
| 71 | XYLXylem Inc. | 15,323 | $1.4T | 0.02% | |
| 72 | SUSuncor Energy Inc | 40,528 | $1.4T | 0.02% | |
| 73 | BKRBaker Hughes Co | 38,763 | $1.4T | 0.02% | |
| 74 | GLPGlobal Partners LP | 32,004 | $1.1T | 0.02% | |
| 75 | SEDGSolarEdge Technologies Inc | 8,508 | $1.1T | 0.02% | |
| 76 | TXOTXO Partners LP | 50,000 | $1.0T | 0.02% | |
| 77 | IEXIDEX Corporation | 3,958 | $823.3B | 0.01% | |
| 78 | BMIBadger Meter, Inc. | 5,527 | $795.2B | 0.01% | |
| 79 | PNRPENTAIR INC | 11,507 | $745.1B | 0.01% | |
| 80 | ACMAecom | 8,480 | $704.2B | 0.01% | |
| 81 | HEPUSDHolly Energy Partners, L.P. | 30,993 | $680.6B | 0.01% | |
| 82 | STNStantec Inc. | 10,439 | $677.4B | 0.01% | |
| 83 | TTEKTetra Tech, Inc. | 4,399 | $668.8B | 0.01% | |
| 84 | HTOSjw Corp | 9,710 | $583.7B | 0.01% | |
| 85 | CNMCore & Main Inc | 20,012 | $577.3B | 0.01% | |
| 86 | LNNLindsay Corporation | 4,292 | $505.1B | 0.01% | |
| 87 | WMSAdvanced Drainage Systems Inc | 4,140 | $471.3B | 0.01% | |
| 88 | AWRAmerican States Water Company | 5,868 | $461.7B | 0.01% | |
| 89 | PBFPBF Energy Inc. | 8,275 | $443.0B | 0.01% | |
| 90 | SUNSunoco LP | 8,295 | $406.0B | 0.01% | |
| 91 | MEGMontrose Environmental Group | 11,188 | $327.4B | 0.00% | |
| 92 | NGLNGL Energy Partners LP | 81,760 | $316.4B | 0.00% | |
| 93 | ECLEcolab Inc. | 1,860 | $315.1B | 0.00% | |
| 94 | JT5Mueller Water Products, Inc. | 15,036 | $190.7B | 0.00% | |
| 95 | HYLNHyliion Holdings Corp | 49,500 | $58.4B | 0.00% |