TORTOISE CAPITAL ADVISORS, L.L.C. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6479.5T
Holdings
97
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTarga Resources Corp. | 6,793,909 | $590.2T | 9.11% | |
| 2 | LNGCheniere Energy Inc. | 2,989,149 | $510.3T | 7.88% | |
| 3 | ETEnergy Transfer LP | 35,403,107 | $488.6T | 7.54% | |
| 4 | OKEONEOK, Inc | 6,793,278 | $477.0T | 7.36% | |
| 5 | WMBWILLIAMS COS INC | 12,632,888 | $440.0T | 6.79% | |
| 6 | MPLXMPLX LP | 11,562,838 | $424.6T | 6.55% | |
| 7 | EPDEnterprise Products Partners LP | 14,536,116 | $383.0T | 5.91% | |
| 8 | PAAPlains All American Pipeline | 18,351,336 | $278.0T | 4.29% | |
| 9 | WESWestern Midstream Partners LP | 9,458,906 | $276.8T | 4.27% | |
| 10 | KMIKinder Morgan Inc | 14,640,136 | $258.3T | 3.99% | |
| 11 | ENBEnbridge Inc | 5,813,137 | $209.4T | 3.23% | |
| 12 | 0E41Enlink Midstream, LLC | 15,961,724 | $194.1T | 3.00% | |
| 13 | PAGPPlains GP Holdings, L.P. | 11,538,084 | $184.0T | 2.84% | |
| 14 | PPLPembina Pipeline Corporation | 4,907,271 | $153.1T | 2.36% | |
| 15 | HESMHess Midstream LP | 4,390,759 | $138.9T | 2.14% | |
| 16 | NEENEXTERA ENERGY INC | 1,576,122 | $95.7T | 1.48% | |
| 17 | TRPTC Energy Corp. | 2,244,687 | $87.7T | 1.35% | |
| 18 | CWENClearway Energy, Inc. | 3,050,781 | $83.7T | 1.29% | |
| 19 | XIFRNEXTERA ENERGY PARTNERS LP | 2,629,941 | $80.0T | 1.23% | |
| 20 | NSUSDNuStar Energy L.P. | 3,888,418 | $72.6T | 1.12% | |
| 21 | ETRNUSDEquitrans Midstream Corporation | 6,607,113 | $67.3T | 1.04% | |
| 22 | AMAntero Midstream Corporation | 4,956,921 | $62.1T | 0.96% | |
| 23 | AYATLANTICA SUSTAINABLE INFR PLC | 2,358,574 | $50.7T | 0.78% | |
| 24 | SRESempra Energy | 644,979 | $48.2T | 0.74% | |
| 25 | DTMDT Midstream Inc | 867,538 | $47.5T | 0.73% | |
| 26 | PEOEXELON CORP | 1,269,712 | $45.6T | 0.70% | |
| 27 | EIXEDISON INTL | 581,411 | $41.6T | 0.64% | |
| 28 | CQPCheniere Energy Partners LP | 816,481 | $40.7T | 0.63% | |
| 29 | RNWRENEW ENERGY GLOBAL PLC | 4,949,700 | $37.9T | 0.59% | |
| 30 | AEPAMERICAN ELEC PWR CO INC | 449,152 | $36.5T | 0.56% | |
| 31 | CEGCONSTELLATION ENERGY CORP | 308,972 | $36.1T | 0.56% | |
| 32 | DDOMINION ENERGY INC | 634,767 | $29.8T | 0.46% | |
| 33 | XELXcel Energy | 469,971 | $29.1T | 0.45% | |
| 34 | DTEDTE ENERGY CO | 258,767 | $28.5T | 0.44% | |
| 35 | TELTE CONNECTIVITY LTD | 195,257 | $27.4T | 0.42% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP INC | 409,905 | $25.1T | 0.39% | |
| 37 | AESAES CORP | 1,267,898 | $24.4T | 0.38% | |
| 38 | AEEAmeren Corporation | 326,618 | $23.6T | 0.36% | |
| 39 | EQTEQT Corp | 592,778 | $22.9T | 0.35% | |
| 40 | COPConocoPhillips | 187,936 | $21.8T | 0.34% | |
| 41 | NFENew Fortress Energy Inc. | 556,964 | $21.0T | 0.32% | |
| 42 | GELGenesis Energy L.P. | 1,622,383 | $18.8T | 0.29% | |
| 43 | RUNSUNRUN INC | 950,497 | $18.7T | 0.29% | |
| 44 | KNTKKinetik Holdings Inc | 549,934 | $18.4T | 0.28% | |
| 45 | PXDEURPioneer Natural Resources Co | 72,193 | $16.2T | 0.25% | |
| 46 | FANGDiamondback Energy Inc | 104,383 | $16.2T | 0.25% | |
| 47 | HUBBHubbell Inc | 49,156 | $16.2T | 0.25% | |
| 48 | NEXTNextDecade Corporation | 2,910,172 | $13.9T | 0.21% | |
| 49 | CTRACoterra Energy Inc. | 482,792 | $12.3T | 0.19% | |
| 50 | SEDGSolarEdge Technologies Inc | 127,971 | $12.0T | 0.18% | |
| 51 | DVNDevon Energy Corporation | 262,959 | $11.9T | 0.18% | |
| 52 | EEExcelerate Energy Inc. | 745,059 | $11.5T | 0.18% | |
| 53 | KGSKodiak Gas Services Inc | 512,790 | $10.3T | 0.16% | |
| 54 | AVAAvista Corp | 284,832 | $10.2T | 0.16% | |
| 55 | PSXPhillips 66 | 71,283 | $9.5T | 0.15% | |
| 56 | OVVOvintiv Inc. | 187,335 | $8.2T | 0.13% | |
| 57 | SOSOUTHERN CO | 115,567 | $8.1T | 0.13% | |
| 58 | LNTALLIANT ENERGY CORP | 136,962 | $7.0T | 0.11% | |
| 59 | APTVAptiv PLC | 75,650 | $6.8T | 0.10% | |
| 60 | WTRGEssential Utilities Inc | 152,371 | $5.7T | 0.09% | |
| 61 | FSLRFirst Solar Inc | 28,093 | $4.8T | 0.07% | |
| 62 | VSTVistra Energy Corp. | 123,672 | $4.8T | 0.07% | |
| 63 | XOMExxon Mobil Corp | 44,018 | $4.4T | 0.07% | |
| 64 | ADSKAUTODESK INC | 14,850 | $3.6T | 0.06% | |
| 65 | AWCAMERICAN WTR WKS CO INC | 25,898 | $3.4T | 0.05% | |
| 66 | CVXChevron Corp | 19,528 | $2.9T | 0.04% | |
| 67 | WLKPWestlake Chemical Partners LP | 132,811 | $2.9T | 0.04% | |
| 68 | EOGEOG Resources Inc | 23,081 | $2.8T | 0.04% | |
| 69 | OXYOccidental Petroleum Corp | 44,524 | $2.7T | 0.04% | |
| 70 | NOVAQSunnova Energy International | 132,246 | $2.0T | 0.03% | |
| 71 | MRO*Marathon Oil Corp | 81,699 | $2.0T | 0.03% | |
| 72 | TTTRANE TECHNOLOGIES PLC | 6,842 | $1.7T | 0.03% | |
| 73 | GLPGlobal Partners LP | 35,927 | $1.5T | 0.02% | |
| 74 | XYLXylem Inc. | 12,395 | $1.4T | 0.02% | |
| 75 | BKRBaker Hughes Co | 38,763 | $1.3T | 0.02% | |
| 76 | SUSuncor Energy Inc | 40,528 | $1.3T | 0.02% | |
| 77 | TXOTXO Partners LP | 50,000 | $909.0B | 0.01% | |
| 78 | IEXIDEX Corporation | 3,556 | $772.0B | 0.01% | |
| 79 | PNRPENTAIR INC | 9,821 | $714.1B | 0.01% | |
| 80 | ACMAecom | 7,618 | $704.1B | 0.01% | |
| 81 | HTOSjw Corp | 10,164 | $664.2B | 0.01% | |
| 82 | TTEKTetra Tech, Inc. | 3,952 | $659.7B | 0.01% | |
| 83 | BMIBadger Meter, Inc. | 3,894 | $601.1B | 0.01% | |
| 84 | STNStantec Inc. | 6,683 | $536.7B | 0.01% | |
| 85 | WMSAdvanced Drainage Systems Inc | 3,720 | $523.2B | 0.01% | |
| 86 | LNNLindsay Corporation | 3,856 | $498.0B | 0.01% | |
| 87 | NGLNGL Energy Partners LP | 89,399 | $498.0B | 0.01% | |
| 88 | SUNSunoco LP | 8,295 | $497.1B | 0.01% | |
| 89 | MNRMach Natural Resources LP | 26,315 | $433.9B | 0.01% | |
| 90 | AWRAmerican States Water Company | 5,270 | $423.8B | 0.01% | |
| 91 | PBFPBF Energy Inc. | 8,275 | $363.8B | 0.01% | |
| 92 | CNMCore & Main Inc | 8,829 | $356.8B | 0.01% | |
| 93 | ECLEcolab Inc. | 1,671 | $331.4B | 0.01% | |
| 94 | MEGMontrose Environmental Group | 10,049 | $322.9B | 0.00% | |
| 95 | VLTOVeralto Corp | 3,785 | $311.4B | 0.00% | |
| 96 | JT5Mueller Water Products, Inc. | 13,510 | $194.5B | 0.00% | |
| 97 | HYLNHyliion Holdings Corp | 49,500 | $40.3B | 0.00% |