TORTOISE CAPITAL ADVISORS, L.L.C. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$6.6T
Holdings
145
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMBWILLIAMS COS INC | 25,728,262 | $670.0B | 10.12% | |
| 2 | TRGPTarga Resources Corp. | 9,713,924 | $507.5B | 7.66% | |
| 3 | LNGCheniere Energy Inc. | 4,816,162 | $488.5B | 7.38% | |
| 4 | OKEONEOK, Inc | 7,594,306 | $446.2B | 6.74% | |
| 5 | MPLXMPLX LP | 14,723,466 | $435.7B | 6.58% | |
| 6 | ETEnergy Transfer LP | 46,778,257 | $385.0B | 5.81% | |
| 7 | WESWestern Midstream Partners LP | 13,562,669 | $302.0B | 4.56% | |
| 8 | EPDEnterprise Products Partners LP | 13,472,014 | $295.8B | 4.47% | |
| 9 | —DCP Midstream LP | 9,482,749 | $260.6B | 3.93% | |
| 10 | KMIKinder Morgan Inc | 16,231,068 | $257.4B | 3.89% | |
| 11 | WEPMagellan Midstream Partners, LP | 4,874,251 | $226.4B | 3.42% | |
| 12 | ENBEnbridge Inc | 5,502,934 | $215.1B | 3.25% | |
| 13 | PAAPlains All American Pipeline | 22,953,583 | $214.4B | 3.24% | |
| 14 | XIFRNEXTERA ENERGY PARTNERS LP | 1,798,936 | $151.8B | 2.29% | |
| 15 | PAGPPlains GP Holdings, L.P. | 14,236,334 | $144.4B | 2.18% | |
| 16 | PPLPembina Pipeline Corp | 4,688,139 | $142.2B | 2.15% | |
| 17 | NSUSDNuStar Energy L.P. | 7,224,258 | $114.7B | 1.73% | |
| 18 | TRPTC Energy Corp. | 2,372,250 | $110.4B | 1.67% | |
| 19 | NEENEXTERA ENERGY INC | 966,574 | $90.2B | 1.36% | |
| 20 | CWENClearway Energy, Inc. | 2,500,118 | $90.1B | 1.36% | |
| 21 | ETRNUSDEquitrans Midstream Corporation | 7,708,797 | $79.7B | 1.20% | |
| 22 | —Crestwood Equity Partners LP | 2,513,628 | $69.4B | 1.05% | |
| 23 | —Phillips 66 Partners LP | 1,802,837 | $65.0B | 0.98% | |
| 24 | 0E41Enlink Midstream, LLC | 8,529,413 | $58.8B | 0.89% | |
| 25 | AYATLANTICA SUSTAINABLE INFR PLC | 1,632,882 | $58.4B | 0.88% | |
| 26 | GELGenesis Energy L.P. | 4,857,922 | $52.0B | 0.79% | |
| 27 | AEPAMERICAN ELEC PWR CO | 522,646 | $46.5B | 0.70% | |
| 28 | PEOEXELON CORP | 717,894 | $41.5B | 0.63% | |
| 29 | DTMDT Midstream Inc | 788,727 | $37.8B | 0.57% | |
| 30 | LNTALLIANT ENERGY CORP | 597,657 | $36.7B | 0.55% | |
| 31 | AESAES CORP | 1,402,966 | $34.1B | 0.51% | |
| 32 | DTEDTE ENERGY CO COM | 285,061 | $34.1B | 0.51% | |
| 33 | CQPCheniere Energy Partners LP | 607,095 | $25.6B | 0.39% | |
| 34 | RUNSUNRUN INC COM | 744,596 | $25.5B | 0.39% | |
| 35 | EIXEDISON INTL COM | 338,046 | $23.1B | 0.35% | |
| 36 | AMAntero Midstream Corporation | 2,152,228 | $20.8B | 0.31% | |
| 37 | TELTE CONNECTIVITY LTD | 115,341 | $18.6B | 0.28% | |
| 38 | HESMHess Midstream LP | 649,372 | $17.9B | 0.27% | |
| 39 | PXDEURPioneer Natural Resources Co | 89,766 | $16.3B | 0.25% | |
| 40 | BEPBROOKFIELD RENEWABLE PARTNERS | 435,136 | $15.6B | 0.24% | |
| 41 | COPConocoPhillips | 211,351 | $15.3B | 0.23% | |
| 42 | SRESempra Energy | 114,869 | $15.2B | 0.23% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GRP INC | 218,328 | $14.6B | 0.22% | |
| 44 | ADSKAUTODESK INC | 51,219 | $14.4B | 0.22% | |
| 45 | EQTEQT Corp | 579,200 | $12.6B | 0.19% | |
| 46 | RStem, Inc. | 544,918 | $10.3B | 0.16% | |
| 47 | GWHESS Tech Inc | 878,955 | $10.1B | 0.15% | |
| 48 | EVAUSDEnviva Partners LP | 136,755 | $9.6B | 0.15% | |
| 49 | FSLRFirst Solar Inc | 110,272 | $9.6B | 0.15% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 47,538 | $9.6B | 0.15% | |
| 51 | LFG1USDArchaea Energy Inc | 509,675 | $9.3B | 0.14% | |
| 52 | DDOMINION ENERGY INC COM | 100,459 | $7.9B | 0.12% | |
| 53 | FLNCFluence Energy Inc | 219,080 | $7.8B | 0.12% | |
| 54 | SHLXUSDShell Midstream Partners LP | 624,024 | $7.2B | 0.11% | |
| 55 | WLKPWestlake Chemical Partners LP | 256,182 | $6.9B | 0.10% | |
| 56 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 99,840 | $6.8B | 0.10% | |
| 57 | LYFTLYFT INC | 155,597 | $6.6B | 0.10% | |
| 58 | —ESSENTIAL UTILS INC | 101,207 | $6.6B | 0.10% | |
| 59 | NFENew Fortress Energy Inc. | 271,245 | $6.5B | 0.10% | |
| 60 | NEE 6.219 09/01/23NextEra Energy, Inc. | 111,111 | $6.4B | 0.10% | |
| 61 | EVRGEVERGY INC | 91,735 | $6.3B | 0.10% | |
| 62 | AWCAMERICAN WTR WKS CO INC | 32,029 | $6.0B | 0.09% | |
| 63 | DVNDevon Energy Corporation | 134,026 | $5.9B | 0.09% | |
| 64 | DKLDelek Logistics Partners LP | 135,424 | $5.8B | 0.09% | |
| 65 | ESEVERSOURCE ENERGY | 63,270 | $5.8B | 0.09% | |
| 66 | PPLPPL CORP | 163,520 | $4.9B | 0.07% | |
| 67 | AQN.TOAlgonquin Power & Utilities | 339,632 | $4.9B | 0.07% | |
| 68 | CNPCenterpoint Energy Inc | 169,528 | $4.7B | 0.07% | |
| 69 | FANGDiamondback Energy Inc | 37,207 | $4.0B | 0.06% | |
| 70 | XYLXylem Inc. | 29,872 | $3.6B | 0.05% | |
| 71 | NOVAQSunnova Energy International I | 124,909 | $3.5B | 0.05% | |
| 72 | CVXChevron Corp | 28,199 | $3.3B | 0.05% | |
| 73 | EOGEOG Resources Inc | 34,609 | $3.1B | 0.05% | |
| 74 | RNWRENEW ENERGY GLOBAL PLC | 372,006 | $2.9B | 0.04% | |
| 75 | XOMExxon Mobil Corp | 39,486 | $2.4B | 0.04% | |
| 76 | CTRACoterra Energy Inc. | 118,571 | $2.3B | 0.03% | |
| 77 | HEPUSDHolly Energy Partners, L.P. | 135,953 | $2.2B | 0.03% | |
| 78 | WTRGEssential Utilities Inc | 35,201 | $1.9B | 0.03% | |
| 79 | OVVOvintiv Inc. | 55,018 | $1.9B | 0.03% | |
| 80 | DHRDanaher Corporation | 5,139 | $1.7B | 0.03% | |
| 81 | OXYOccidental Petroleum Corp | 48,755 | $1.4B | 0.02% | |
| 82 | USDPUSD Partners LP | 253,538 | $1.3B | 0.02% | |
| 83 | WMSAdvanced Drainage Systems Inc | 9,848 | $1.3B | 0.02% | |
| 84 | ECLEcolab Inc. | 5,524 | $1.3B | 0.02% | |
| 85 | ZWSZurn Water Solutions Corp | 33,746 | $1.2B | 0.02% | |
| 86 | TTEKTetra Tech, Inc. | 7,150 | $1.2B | 0.02% | |
| 87 | PNRPENTAIR INC | 16,331 | $1.2B | 0.02% | |
| 88 | AQUAUSDEvoqua Water Technologies Corp | 22,383 | $1.0B | 0.02% | |
| 89 | IEXIDEX Corporation | 4,335 | $1.0B | 0.02% | |
| 90 | HYLNHyliion Holdings Corp | 151,992 | $942.0M | 0.01% | |
| 91 | BPBP PLC | 35,054 | $933.0M | 0.01% | |
| 92 | GLPGlobal Partners LP | 39,011 | $916.0M | 0.01% | |
| 93 | JT5Mueller Water Products, Inc. | 58,803 | $847.0M | 0.01% | |
| 94 | BEPCBROOKFIELD RENEWABLE CORP | 21,618 | $796.0M | 0.01% | |
| 95 | CLRUSDContinental Resources Inc | 15,782 | $706.0M | 0.01% | |
| 96 | ACMAecom | 8,722 | $675.0M | 0.01% | |
| 97 | LNNLindsay Corporation | 4,382 | $666.0M | 0.01% | |
| 98 | ARISUSDAris Water Solution Inc | 47,669 | $617.0M | 0.01% | |
| 99 | STNStantec Inc. | 10,604 | $596.0M | 0.01% | |
| 100 | —PBF Logistics LP | 49,521 | $560.0M | 0.01% |
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