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TORTOISE CAPITAL ADVISORS, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ENTERPRISE PRODUCTS PARTNERS L.P. EPDCommon15,794,1363,801,681425,319,284,000105,563,599,0006.49  Hist 06/30/2023
Magellan Midstream Partners, L.P. MMPCommon4,674,3141,109,683291,303,248,00097,886,370,0004.44  Hist 06/30/2023
PLAINS ALL AMERICAN PIPELINE LP PAACommon20,878,3191,035,971294,384,298,00046,950,218,0004.49  Hist 06/30/2023
Hess Midstream LP HESMCommon3,215,0681,309,12798,638,286,00043,480,353,0001.507.31 Hist 06/30/2023
WILLIAMS COMPANIES, INC. WMBCommon12,121,82724,567395,535,223,00034,311,032,0006.030.99 Hist 06/30/2023
PLAINS GP HOLDINGS LP PAGPCOM12,996,902740,747192,744,057,00031,943,303,0002.94  Hist 06/30/2023
Antero Midstream Corp AMCommon4,736,9562,179,49354,948,690,00028,120,903,0000.84  Hist 06/30/2023
EDISON INTERNATIONAL EIXCommon292,219198,06220,294,609,00013,648,066,0000.310.08 Hist 06/30/2023
Constellation Energy Corp CEGCommon702,63513,48764,326,235,00010,228,116,0000.98  Hist 06/30/2023
EnLink Midstream, LLC ENLCUNIT16,361,4541,032,690173,431,412,0007,267,610,0002.64  Hist 06/30/2023
NEXTERA ENERGY PARTNERS, LP NEPCommon2,026,140176,523118,812,850,0006,448,617,0001.81  Hist 06/30/2023
EQT Corp EQTCOM622,08915,07425,586,521,0006,216,672,0000.39  Hist 06/30/2023
Aptiv PLC APTVSHS74,16242,1927,571,198,0003,984,483,0000.120.03 Hist 06/30/2023
Sunnova Energy International Inc. NOVACommon191,566108,8003,507,574,0002,214,769,0000.050.17 Hist 06/30/2023
DT Midstream, Inc. DTMCOMMON STOCK934,65428,74646,330,799,0001,606,121,0000.71  Hist 06/30/2023
DOMINION ENERGY, INC DCommon548,05068,60928,383,509,0001,577,962,0000.43  Hist 06/30/2023
Sunrun Inc. RUNCOM1,144,950197,09120,448,807,0001,349,448,0000.310.53 Hist 06/30/2023
AMERICAN ELECTRIC POWER CO INC AEPCommon440,36642,18137,078,817,000847,964,0000.570.09 Hist 06/30/2023
SOLAREDGE TECHNOLOGIES, INC. SEDGCommon10,2213,6462,749,960,000751,489,0000.040.02 Hist 06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC PEGCommon358,7965,06022,464,217,000373,404,0000.340.07 Hist 06/30/2023
Xylem Inc. XYLCommon15,3232,3351,725,676,000365,832,0000.030.01 Hist 06/30/2023
BADGER METER INC BMICommon5,5271,383815,564,000310,742,0000.010.02 Hist 06/30/2023
NGL Energy Partners LP NGLCOM81,76046,694318,046,000216,355,0000.00  Hist 06/30/2023
PENTAIR plc PNRCommon11,5071,125743,352,000169,539,0000.010.01 Hist 06/30/2023
AMEREN CORP AEECommon304,73015,97624,887,300,000-58,158,0000.380.12 Hist 06/30/2023
XCEL ENERGY INC XELCommon440,87816,79027,409,385,000-1,191,110,0000.420.08 Hist 06/30/2023
GENESIS ENERGY LP GELCommon1,737,799110,22016,595,980,000-1,730,560,0000.25  Hist 06/30/2023
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