TORTOISE CAPITAL ADVISORS, L.L.C. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$354.3B
Holdings
108
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBEnbridge Inc | 862,243 | $27.6B | 7.78% | |
| 2 | KMIKinder Morgan Inc | 1,980,029 | $27.1B | 7.64% | |
| 3 | TRPTC Energy Corp. | 640,005 | $26.1B | 7.35% | |
| 4 | WMBWilliams Companies, Inc | 1,291,439 | $25.9B | 7.31% | |
| 5 | EPDEnterprise Products Partners LP | 1,265,677 | $24.8B | 7.00% | |
| 6 | OKEONEOK, Inc | 477,169 | $18.3B | 5.17% | |
| 7 | LNGCheniere Energy Inc. | 255,226 | $15.3B | 4.32% | |
| 8 | NINisource Inc | 665,017 | $15.3B | 4.31% | |
| 9 | ATOAtmos Energy Corp | 157,836 | $15.1B | 4.25% | |
| 10 | ETEnergy Transfer LP | 2,377,255 | $14.7B | 4.15% | |
| 11 | PPLPembina Pipeline Corp | 577,180 | $13.6B | 3.85% | |
| 12 | TRGPTarga Resources Corp. | 477,641 | $12.6B | 3.56% | |
| 13 | OGSONE Gas, Inc. | 110,742 | $8.5B | 2.40% | |
| 14 | NFGNational Fuel Gas Co | 189,724 | $7.8B | 2.20% | |
| 15 | WEPMagellan Midstream Partners, LP | 176,434 | $7.5B | 2.11% | |
| 16 | SWXSouthwest Gas Corporation | 118,528 | $7.2B | 2.03% | |
| 17 | NJRNew Jersey Resources Corporation | 200,500 | $7.1B | 2.01% | |
| 18 | SRSpire Inc | 107,658 | $6.9B | 1.95% | |
| 19 | ETRNUSDEquitrans Midstream Corporation | 847,864 | $6.8B | 1.92% | |
| 20 | MPLXMPLX LP | 278,931 | $6.0B | 1.70% | |
| 21 | AMAntero Midstream Corporation | 596,462 | $4.6B | 1.30% | |
| 22 | SJIEURSouth Jersey Industries, Inc. | 209,796 | $4.5B | 1.28% | |
| 23 | CPKChesapeake Utilities Corporation | 36,418 | $3.9B | 1.11% | |
| 24 | PAAPlains All American Pipeline | 361,968 | $3.0B | 0.84% | |
| 25 | NWNNorthwest Natural Holding Co. | 63,757 | $2.9B | 0.83% | |
| 26 | AROCArchrock, Inc. | 267,929 | $2.3B | 0.65% | |
| 27 | WESWestern Midstream Partners LP | 147,715 | $2.0B | 0.58% | |
| 28 | 0E41Enlink Midstream, LLC | 541,364 | $2.0B | 0.57% | |
| 29 | NFENew Fortress Energy Inc. | 35,193 | $1.9B | 0.53% | |
| 30 | AWCAmerican Water Works Company | 11,650 | $1.8B | 0.50% | |
| 31 | XYLXylem Inc. | 17,555 | $1.8B | 0.50% | |
| 32 | CQPCheniere Energy Partners LP | 45,039 | $1.6B | 0.45% | |
| 33 | —DCP Midstream LP | 70,956 | $1.3B | 0.37% | |
| 34 | PAGPPlains GP Holdings, L.P. | 145,165 | $1.2B | 0.35% | |
| 35 | —TC PipeLines, LP | 41,289 | $1.2B | 0.34% | |
| 36 | —Phillips 66 Partners LP | 45,846 | $1.2B | 0.34% | |
| 37 | SUNSunoco LP | 41,676 | $1.2B | 0.34% | |
| 38 | NSUSDNuStar Energy L.P. | 75,706 | $1.1B | 0.31% | |
| 39 | WTRGEssential Utilities Inc | 21,819 | $1.0B | 0.29% | |
| 40 | SHLXUSDShell Midstream Partners LP | 93,620 | $944.0M | 0.27% | |
| 41 | PNRPENTAIR INC | 17,547 | $932.0M | 0.26% | |
| 42 | AOSA O SMITH | 16,003 | $877.0M | 0.25% | |
| 43 | TTEKTetra Tech, Inc. | 6,370 | $738.0M | 0.21% | |
| 44 | —Crestwood Equity Partners LP | 38,691 | $734.0M | 0.21% | |
| 45 | RXNEURRexnord Corp | 14,259 | $563.0M | 0.16% | |
| 46 | GELGenesis Energy L.P. | 84,816 | $527.0M | 0.15% | |
| 47 | USACUSA Compression Partners LP | 36,933 | $502.0M | 0.14% | |
| 48 | HEPUSDHolly Energy Partners, L.P. | 33,853 | $481.0M | 0.14% | |
| 49 | PYPLPaypal Holdings Inc | 1,796 | $421.0M | 0.12% | |
| 50 | GPNGlobal Payments Inc | 1,935 | $417.0M | 0.12% | |
| 51 | DFSEURDiscover Financial Services | 4,552 | $412.0M | 0.12% | |
| 52 | STNEStoneco Ltd | 4,814 | $404.0M | 0.11% | |
| 53 | MAMasterCard Incorporated | 1,123 | $401.0M | 0.11% | |
| 54 | XYZSquare Inc | 1,829 | $398.0M | 0.11% | |
| 55 | WTSWatts Water Technologies, Inc. | 3,242 | $395.0M | 0.11% | |
| 56 | VVISA Inc | 1,806 | $395.0M | 0.11% | |
| 57 | FLT1EURFleetcor Technologies Inc | 1,417 | $387.0M | 0.11% | |
| 58 | DOCUDocusign Inc | 1,713 | $381.0M | 0.11% | |
| 59 | FISVFiserv Inc | 3,305 | $376.0M | 0.11% | |
| 60 | AXPAmerican Express Co | 3,112 | $376.0M | 0.11% | |
| 61 | —Enable Midstream Partners LP | 69,450 | $365.0M | 0.10% | |
| 62 | —BP Midstream Partners LP | 34,260 | $363.0M | 0.10% | |
| 63 | FISFidelity National Information | 2,562 | $362.0M | 0.10% | |
| 64 | GLPGlobal Partners LP | 21,718 | $361.0M | 0.10% | |
| 65 | SAJACia de Saneamento Basico do Es | 40,361 | $347.0M | 0.10% | |
| 66 | AWRAmerican States Water Company | 4,356 | $346.0M | 0.10% | |
| 67 | —Rattler Midstream Partners LP | 35,054 | $332.0M | 0.09% | |
| 68 | AQUAUSDEvoqua Water Technologies Corp | 12,252 | $331.0M | 0.09% | |
| 69 | BMIBadger Meter, Inc. | 3,439 | $323.0M | 0.09% | |
| 70 | CWTCalifornia Water Service Group | 5,833 | $315.0M | 0.09% | |
| 71 | JKHYJack Henry & Associates Inc | 1,938 | $314.0M | 0.09% | |
| 72 | FELEFranklin Electric Co Inc | 4,527 | $313.0M | 0.09% | |
| 73 | —Noble Midstream Partners LP | 26,694 | $278.0M | 0.08% | |
| 74 | PAGSPagseguro Digital Ltd | 4,649 | $264.0M | 0.07% | |
| 75 | HESMHess Midstream LP | 13,219 | $259.0M | 0.07% | |
| 76 | KNTKAltus Midstream Company | 5,407 | $257.0M | 0.07% | |
| 77 | CAPLCrossAmerica Partners LP | 14,540 | $250.0M | 0.07% | |
| 78 | WEXWex Inc | 1,128 | $230.0M | 0.06% | |
| 79 | JT5Mueller Water Products, Inc. | 18,464 | $229.0M | 0.06% | |
| 80 | W3UWestern Union Co/The | 10,335 | $227.0M | 0.06% | |
| 81 | HTOSjw Corp | 3,072 | $213.0M | 0.06% | |
| 82 | DKLDelek Logistics Partners LP | 6,634 | $212.0M | 0.06% | |
| 83 | EEFTEuronet Worldwide Inc | 1,280 | $185.0M | 0.05% | |
| 84 | —PBF Logistics LP | 19,870 | $182.0M | 0.05% | |
| 85 | LNNLindsay Corporation | 1,264 | $162.0M | 0.05% | |
| 86 | QTWOQ2 Holdings Inc | 1,273 | $161.0M | 0.05% | |
| 87 | —Sprague Resources, LP | 8,043 | $152.0M | 0.04% | |
| 88 | MSEXMiddlesex Water Co | 2,034 | $147.0M | 0.04% | |
| 89 | VYXNcr Corp | 3,222 | $121.0M | 0.03% | |
| 90 | TSAAci Worldwide Inc | 2,908 | $112.0M | 0.03% | |
| 91 | —Oasis Midstream Partners LP | 8,672 | $102.0M | 0.03% | |
| 92 | YORWThe York Water Co | 1,548 | $72.0M | 0.02% | |
| 93 | EVTCEvertec Inc | 1,808 | $71.0M | 0.02% | |
| 94 | AEGNAegion Corp | 3,654 | $69.0M | 0.02% | |
| 95 | GDOTGreen Dot Corp | 1,198 | $67.0M | 0.02% | |
| 96 | —Bottomline Technologies De Inc | 1,119 | $59.0M | 0.02% | |
| 97 | MEGMontrose Environmental Group | 1,356 | $42.0M | 0.01% | |
| 98 | CSGSCsg Systems International Inc | 812 | $37.0M | 0.01% | |
| 99 | ZUOUSDZuora Inc | 2,608 | $36.0M | 0.01% | |
| 100 | EVOP1EUREvo Payments Inc | 1,052 | $28.0M | 0.01% |
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