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
1	TRGPTarga Resources Corp.	8,548,261	$628.0M	9.41%
2	LNGCheniere Energy Inc.	3,596,099	$539.0M	8.08%
3	ETEnergy Transfer LP	36,753,842	$436.0M	6.53%
4	WMBWILLIAMS COS INC	11,694,294	$384.0M	5.75%
5	MPLXMPLX LP	11,717,394	$384.0M	5.75%
6	OKEONEOK, Inc	5,796,306	$380.0M	5.69%
7	WESWestern Midstream Partners LP	12,632,348	$339.0M	5.08%
8	—DCP Midstream LP	7,893,031	$306.0M	4.59%
9	KMIKinder Morgan Inc	15,846,342	$286.0M	4.29%
10	EPDEnterprise Products Partners L.P.	10,806,963	$260.0M	3.90%
11	ENBEnbridge Inc	5,939,185	$232.0M	3.48%
12	PAAPlains All American Pipeline,	19,666,776	$231.0M	3.46%
13	WEPMagellan Midstream Partners, LP	3,666,308	$184.0M	2.76%
14	PAGPPlains GP Holdings, L.P.	12,780,537	$158.0M	2.37%
15	PPLPembina Pipeline Corporation	4,650,858	$157.0M	2.35%
16	0E41Enlink Midstream, LLC	12,168,521	$149.0M	2.23%
17	NEOVVolta Inc.	375,000	$135.0M	2.02%
18	XIFRNEXTERA ENERGY PARTNERS LP	1,794,695	$124.0M	1.86%
19	NEENEXTERA ENERGY INC	1,411,973	$117.0M	1.75%
20	CWENClearway Energy, Inc.	2,967,678	$93.0M	1.39%
21	TRPTC Energy Corp.	2,156,053	$85.0M	1.27%
22	—Crestwood Equity Partners LP	2,574,318	$67.0M	1.00%
23	NSUSDNuStar Energy L.P.	4,031,032	$64.0M	0.96%
24	HESMHess Midstream LP	1,883,675	$56.0M	0.84%
25	AYATLANTICA SUSTAINABLE INFR PLC	2,103,124	$53.0M	0.79%
26	SRESempra Energy	315,661	$48.0M	0.72%
27	DTMDT Midstream Inc	871,428	$48.0M	0.72%
28	CEGCONSTELLATION ENERGY CORP	558,167	$47.0M	0.70%
29	ETRNUSDEquitrans Midstream Corporation	6,651,487	$44.0M	0.66%
30	AESAES CORP	1,456,760	$41.0M	0.61%
31	AEPAMERICAN ELEC PWR CO INC	387,758	$36.0M	0.54%
32	RUNSUNRUN INC	1,454,052	$34.0M	0.51%
33	DTEDTE ENERGY CO	287,898	$33.0M	0.49%
34	PEGPUBLIC SVC ENTERPRISE GRP INC	549,303	$32.0M	0.48%
35	AMAntero Midstream Corporation	2,556,118	$27.0M	0.40%
36	XELXcel Energy	388,400	$26.0M	0.39%
37	TELTE CONNECTIVITY LTD	215,083	$24.0M	0.36%
38	COPConocoPhillips	202,193	$23.0M	0.34%
39	AEEAmeren Corporation	263,676	$22.0M	0.33%
40	FSLRFirst Solar Inc	139,571	$20.0M	0.30%
41	EQTEQT Corp	607,015	$20.0M	0.30%
42	PXDEURPioneer Natural Resources Co	89,866	$20.0M	0.30%
43	RStem, Inc.	2,197,157	$19.0M	0.28%
44	CQPCheniere Energy Partners LP	336,331	$19.0M	0.28%
45	RNWRENEW ENERGY GLOBAL PLC	3,658,835	$19.0M	0.28%
46	EIXEDISON INTL	316,993	$19.0M	0.28%
47	KNTKKinetik Holdings Inc	558,748	$18.0M	0.27%
48	TTTRANE TECHNOLOGIES PLC	110,113	$17.0M	0.25%
49	BEPBROOKFIELD RENEWABLE PARTNERS	707,514	$17.0M	0.25%
50	GELGenesis Energy L.P.	1,705,124	$17.0M	0.25%
51	NEXTNextDecade Corporation	3,401,857	$16.0M	0.24%
52	DVNDevon Energy Corporation	262,983	$16.0M	0.24%
53	FANGDiamondback Energy Inc	104,397	$14.0M	0.21%
54	ADSKAUTODESK INC	80,826	$14.0M	0.21%
55	EEExcelerate Energy Inc.	566,481	$14.0M	0.21%
56	NFENew Fortress Energy Inc.	271,245	$11.0M	0.16%
57	CTRACoterra Energy Inc.	453,467	$11.0M	0.16%
58	AQN.TOAlgonquin Power & Utilities	166,889	$10.0M	0.15%
59	OVVOvintiv Inc.	187,341	$9.0M	0.13%
60	PEOEXELON CORP	223,720	$9.0M	0.13%
61	LNTALLIANT ENERGY CORP	152,151	$8.0M	0.12%
62	PSXPhillips 66	85,680	$8.0M	0.12%
63	WTRGEssential Utilities Inc	165,835	$6.6M	0.10%
64	EVRGEVERGY INC	108,840	$6.0M	0.09%
65	DDOMINION ENERGY INC	109,369	$6.0M	0.09%
66	NEE 6.219 09/01/23NextEra Energy, Inc.	111,111	$5.0M	0.07%
67	BEPCBROOKFIELD RENEWABLE CORP	205,346	$5.0M	0.07%
68	AWCAMERICAN WTR WKS CO INC	32,329	$4.7M	0.07%
69	EVAUSDEnviva Inc.	66,903	$3.0M	0.04%
70	CVXChevron Corp	20,014	$3.0M	0.04%
71	WLKPWestlake Chemical Partners LP	132,811	$3.0M	0.04%
72	XOMExxon Mobil Corp	31,087	$3.0M	0.04%
73	APTVAptiv PLC	31,741	$2.9M	0.04%
74	OXYOccidental Petroleum Corp	44,603	$2.0M	0.03%
75	EOGEOG Resources Inc	23,089	$2.0M	0.03%
76	NOVAQSunnova Energy International I	114,909	$2.0M	0.03%
77	MRO*Marathon Oil Corp	84,445	$2.0M	0.03%
78	XYLXylem Inc.	17,042	$1.6M	0.02%
79	DHRDanaher Corporation	6,073	$1.5M	0.02%
80	TSLATesla Inc.	9,780	$1.0M	0.01%
81	SEDGSolarEdge Technologies Inc	4,879	$1.0M	0.01%
82	SUSuncor Energy Inc	40,528	$1.0M	0.01%
83	DENEURDenbury Inc	15,130	$1.0M	0.01%
84	GLPGlobal Partners LP	33,700	$1.0M	0.01%
85	BKRBaker Hughes Co	38,763	$1.0M	0.01%
86	ACMAecom	11,722	$996K	0.01%
87	IEXIDEX Corporation	4,262	$973K	0.01%
88	HTOSjw Corp	11,154	$906K	0.01%
89	TTEKTetra Tech, Inc.	6,053	$879K	0.01%
90	WMSAdvanced Drainage Systems Inc	9,547	$783K	0.01%
91	AQUAUSDEvoqua Water Technologies Corp	16,727	$662K	0.01%
92	PDCEUSDPDC Energy Inc	9,932	$630K	0.01%
93	STNStantec Inc.	12,822	$614K	0.01%
94	HEPUSDHolly Energy Partners, L.P.	30,993	$562K	0.01%
95	LNNLindsay Corporation	3,435	$559K	0.01%
96	BMIBadger Meter, Inc.	4,912	$536K	0.01%
97	ECLEcolab Inc.	3,453	$503K	0.01%
98	PNRPENTAIR INC	9,516	$428K	0.01%
99	ZWSZurn Elkay Water Solutions Corporation	18,742	$396K	0.01%
100	PBFPBF Energy Inc.	8,275	$337K	0.01%

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