TORTOISE CAPITAL ADVISORS, L.L.C. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$6.7B
Holdings
108
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTarga Resources Corp. | 8,548,261 | $628.3B | 9415.83% | |
| 2 | LNGCheniere Energy Inc. | 3,596,099 | $539.3B | 8081.66% | |
| 3 | ETEnergy Transfer LP | 36,753,842 | $436.3B | 6538.03% | |
| 4 | MPLXMPLX LP | 11,717,394 | $384.8B | 5766.71% | |
| 5 | WMBWILLIAMS COS INC | 11,694,294 | $384.7B | 5765.85% | |
| 6 | OKEONEOK, Inc | 5,796,306 | $380.8B | 5707.03% | |
| 7 | WESWestern Midstream Partners LP | 12,632,348 | $339.2B | 5083.02% | |
| 8 | —DCP Midstream LP | 7,893,031 | $306.2B | 4588.36% | |
| 9 | KMIKinder Morgan Inc | 15,846,342 | $286.5B | 4293.59% | |
| 10 | EPDEnterprise Products Partners L.P. | 10,806,963 | $260.7B | 3906.38% | |
| 11 | ENBEnbridge Inc | 5,939,185 | $232.2B | 3480.14% | |
| 12 | PAAPlains All American Pipeline, | 19,666,776 | $231.3B | 3466.04% | |
| 13 | WEPMagellan Midstream Partners, LP | 3,666,308 | $184.1B | 2758.75% | |
| 14 | PAGPPlains GP Holdings, L.P. | 12,780,537 | $159.0B | 2382.67% | |
| 15 | PPLPembina Pipeline Corporation | 4,650,858 | $157.9B | 2366.28% | |
| 16 | 0E41Enlink Midstream, LLC | 12,168,521 | $149.7B | 2243.04% | |
| 17 | XIFRNEXTERA ENERGY PARTNERS LP | 1,794,695 | $125.8B | 1885.13% | |
| 18 | NEENEXTERA ENERGY INC | 1,411,973 | $118.0B | 1768.99% | |
| 19 | CWENClearway Energy, Inc. | 2,967,678 | $94.6B | 1417.40% | |
| 20 | TRPTC Energy Corp. | 2,156,053 | $85.9B | 1287.92% | |
| 21 | —Crestwood Equity Partners LP | 2,574,318 | $67.4B | 1010.40% | |
| 22 | NSUSDNuStar Energy L.P. | 4,031,032 | $64.5B | 966.56% | |
| 23 | HESMHess Midstream LP | 1,883,675 | $56.4B | 844.62% | |
| 24 | AYATLANTICA SUSTAINABLE INFR PLC | 2,103,124 | $54.5B | 816.32% | |
| 25 | SRESempra Energy | 315,661 | $48.8B | 731.06% | |
| 26 | DTMDT Midstream Inc | 871,428 | $48.2B | 721.67% | |
| 27 | CEGCONSTELLATION ENERGY CORP | 558,167 | $48.1B | 721.13% | |
| 28 | ETRNUSDEquitrans Midstream Corporation | 6,651,487 | $44.6B | 667.86% | |
| 29 | AESAES CORP | 1,456,760 | $41.9B | 627.87% | |
| 30 | AEPAMERICAN ELEC PWR CO INC | 387,758 | $36.8B | 551.76% | |
| 31 | RUNSUNRUN INC | 1,454,052 | $34.9B | 523.42% | |
| 32 | DTEDTE ENERGY CO | 287,898 | $33.8B | 507.09% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GRP INC | 549,303 | $33.7B | 504.37% | |
| 34 | AMAntero Midstream Corporation | 2,556,118 | $27.6B | 413.33% | |
| 35 | XELXcel Energy | 388,400 | $27.2B | 408.09% | |
| 36 | TELTE CONNECTIVITY LTD | 215,083 | $25.0B | 374.08% | |
| 37 | COPConocoPhillips | 202,193 | $23.9B | 357.55% | |
| 38 | AEEAmeren Corporation | 263,676 | $23.5B | 351.44% | |
| 39 | FSLRFirst Solar Inc | 139,571 | $20.9B | 313.31% | |
| 40 | EQTEQT Corp | 607,015 | $20.5B | 307.75% | |
| 41 | PXDEURPioneer Natural Resources Co | 89,866 | $20.5B | 307.59% | |
| 42 | EIXEDISON INTL | 316,993 | $20.2B | 302.23% | |
| 43 | RNWRENEW ENERGY GLOBAL PLC | 3,658,835 | $20.1B | 301.58% | |
| 44 | RStem, Inc. | 2,197,157 | $19.6B | 294.37% | |
| 45 | CQPCheniere Energy Partners LP | 336,331 | $19.1B | 286.64% | |
| 46 | TTTRANE TECHNOLOGIES PLC | 110,113 | $18.5B | 277.38% | |
| 47 | KNTKKinetik Holdings Inc | 558,748 | $18.5B | 277.00% | |
| 48 | BEPBROOKFIELD RENEWABLE PARTNERS | 707,514 | $17.9B | 268.68% | |
| 49 | GELGenesis Energy L.P. | 1,705,124 | $17.4B | 260.90% | |
| 50 | NEXTNextDecade Corporation | 3,401,857 | $16.8B | 251.85% | |
| 51 | DVNDevon Energy Corporation | 262,983 | $16.2B | 242.42% | |
| 52 | ADSKAUTODESK INC | 80,826 | $15.1B | 226.35% | |
| 53 | FANGDiamondback Energy Inc | 104,397 | $14.3B | 214.00% | |
| 54 | EEExcelerate Energy Inc. | 566,481 | $14.2B | 212.66% | |
| 55 | NFENew Fortress Energy Inc. | 271,245 | $11.5B | 172.44% | |
| 56 | CTRACoterra Energy Inc. | 453,467 | $11.1B | 166.97% | |
| 57 | AQN.TOAlgonquin Power & Utilities | 166,889 | $10.9B | 163.00% | |
| 58 | PEOEXELON CORP | 223,720 | $9.7B | 144.94% | |
| 59 | OVVOvintiv Inc. | 187,341 | $9.5B | 142.37% | |
| 60 | PSXPhillips 66 | 85,680 | $8.9B | 133.64% | |
| 61 | LNTALLIANT ENERGY CORP | 152,151 | $8.4B | 125.89% | |
| 62 | WTRGEssential Utilities Inc | 165,835 | $7.9B | 118.62% | |
| 63 | EVRGEVERGY INC | 108,840 | $6.8B | 102.65% | |
| 64 | DDOMINION ENERGY INC | 109,369 | $6.7B | 100.51% | |
| 65 | BEPCBROOKFIELD RENEWABLE CORP | 205,346 | $5.7B | 84.75% | |
| 66 | NEE 6.219 09/01/23NextEra Energy, Inc. | 111,111 | $5.6B | 84.07% | |
| 67 | AWCAMERICAN WTR WKS CO INC | 32,329 | $4.9B | 73.85% | |
| 68 | CVXChevron Corp | 20,014 | $3.6B | 53.84% | |
| 69 | EVAUSDEnviva Inc. | 66,903 | $3.5B | 53.11% | |
| 70 | XOMExxon Mobil Corp | 31,087 | $3.4B | 51.39% | |
| 71 | WLKPWestlake Chemical Partners LP | 132,811 | $3.1B | 46.77% | |
| 72 | EOGEOG Resources Inc | 23,089 | $3.0B | 44.82% | |
| 73 | APTVAptiv PLC | 31,741 | $3.0B | 44.30% | |
| 74 | OXYOccidental Petroleum Corp | 44,603 | $2.8B | 42.10% | |
| 75 | MRO*Marathon Oil Corp | 84,445 | $2.3B | 34.26% | |
| 76 | NOVAQSunnova Energy International I | 114,909 | $2.1B | 31.01% | |
| 77 | XYLXylem Inc. | 17,042 | $1.9B | 28.24% | |
| 78 | DHRDanaher Corporation | 6,073 | $1.6B | 24.16% | |
| 79 | SEDGSolarEdge Technologies Inc | 4,879 | $1.4B | 20.71% | |
| 80 | DENEURDenbury Inc | 15,130 | $1.3B | 19.73% | |
| 81 | SUSuncor Energy Inc | 40,528 | $1.3B | 19.27% | |
| 82 | TSLATesla Inc. | 9,780 | $1.2B | 18.05% | |
| 83 | GLPGlobal Partners LP | 33,700 | $1.2B | 17.56% | |
| 84 | BKRBaker Hughes Co | 38,763 | $1.1B | 17.15% | |
| 85 | ACMAecom | 11,722 | $995.5M | 14.92% | |
| 86 | IEXIDEX Corporation | 4,262 | $973.1M | 14.58% | |
| 87 | HTOSjw Corp | 11,154 | $905.6M | 13.57% | |
| 88 | TTEKTetra Tech, Inc. | 6,053 | $878.8M | 13.17% | |
| 89 | WMSAdvanced Drainage Systems Inc | 9,547 | $782.6M | 11.73% | |
| 90 | AQUAUSDEvoqua Water Technologies Corp | 16,727 | $662.4M | 9.93% | |
| 91 | PDCEUSDPDC Energy Inc | 9,932 | $630.5M | 9.45% | |
| 92 | STNStantec Inc. | 12,822 | $614.4M | 9.21% | |
| 93 | HEPUSDHolly Energy Partners, L.P. | 30,993 | $561.6M | 8.42% | |
| 94 | LNNLindsay Corporation | 3,435 | $559.3M | 8.38% | |
| 95 | BMIBadger Meter, Inc. | 4,912 | $535.6M | 8.03% | |
| 96 | ECLEcolab Inc. | 3,453 | $502.6M | 7.53% | |
| 97 | PNRPENTAIR INC | 9,516 | $428.0M | 6.41% | |
| 98 | ZWSZurn Elkay Water Solutions Corporation | 18,742 | $396.4M | 5.94% | |
| 99 | PBFPBF Energy Inc. | 8,275 | $337.5M | 5.06% | |
| 100 | CNMCore & Main Inc | 15,933 | $307.7M | 4.61% |
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