News + Filings Transactions Holdings
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TORTOISE CAPITAL ADVISORS, L.L.C.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 15,794,136 | 3,801,681 | 425,319,284,000 | 105,563,599,000 | 6.49 | |
Hist
| 06/30/2023 |
Magellan Midstream Partners, L.P.
| MMP | Common | 4,674,314 | 1,109,683 | 291,303,248,000 | 97,886,370,000 | 4.44 | |
Hist
| 06/30/2023 |
PLAINS ALL AMERICAN PIPELINE LP
| PAA | Common | 20,878,319 | 1,035,971 | 294,384,298,000 | 46,950,218,000 | 4.49 | |
Hist
| 06/30/2023 |
Hess Midstream LP
| HESM | Common | 3,215,068 | 1,309,127 | 98,638,286,000 | 43,480,353,000 | 1.50 | 7.31 |
Hist
| 06/30/2023 |
WILLIAMS COMPANIES, INC.
| WMB | Common | 12,121,827 | 24,567 | 395,535,223,000 | 34,311,032,000 | 6.03 | 0.99 |
Hist
| 06/30/2023 |
PLAINS GP HOLDINGS LP
| PAGP | COM | 12,996,902 | 740,747 | 192,744,057,000 | 31,943,303,000 | 2.94 | |
Hist
| 06/30/2023 |
Antero Midstream Corp
| AM | Common | 4,736,956 | 2,179,493 | 54,948,690,000 | 28,120,903,000 | 0.84 | |
Hist
| 06/30/2023 |
EDISON INTERNATIONAL
| EIX | Common | 292,219 | 198,062 | 20,294,609,000 | 13,648,066,000 | 0.31 | 0.08 |
Hist
| 06/30/2023 |
Constellation Energy Corp
| CEG | Common | 702,635 | 13,487 | 64,326,235,000 | 10,228,116,000 | 0.98 | |
Hist
| 06/30/2023 |
EnLink Midstream, LLC
| ENLC | UNIT | 16,361,454 | 1,032,690 | 173,431,412,000 | 7,267,610,000 | 2.64 | |
Hist
| 06/30/2023 |
NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 2,026,140 | 176,523 | 118,812,850,000 | 6,448,617,000 | 1.81 | |
Hist
| 06/30/2023 |
EQT Corp
| EQT | COM | 622,089 | 15,074 | 25,586,521,000 | 6,216,672,000 | 0.39 | |
Hist
| 06/30/2023 |
Aptiv PLC
| APTV | SHS | 74,162 | 42,192 | 7,571,198,000 | 3,984,483,000 | 0.12 | 0.03 |
Hist
| 06/30/2023 |
Sunnova Energy International Inc.
| NOVA | Common | 191,566 | 108,800 | 3,507,574,000 | 2,214,769,000 | 0.05 | 0.17 |
Hist
| 06/30/2023 |
DT Midstream, Inc.
| DTM | COMMON STOCK | 934,654 | 28,746 | 46,330,799,000 | 1,606,121,000 | 0.71 | |
Hist
| 06/30/2023 |
DOMINION ENERGY, INC
| D | Common | 548,050 | 68,609 | 28,383,509,000 | 1,577,962,000 | 0.43 | |
Hist
| 06/30/2023 |
Sunrun Inc.
| RUN | COM | 1,144,950 | 197,091 | 20,448,807,000 | 1,349,448,000 | 0.31 | 0.53 |
Hist
| 06/30/2023 |
AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 440,366 | 42,181 | 37,078,817,000 | 847,964,000 | 0.57 | 0.09 |
Hist
| 06/30/2023 |
SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 10,221 | 3,646 | 2,749,960,000 | 751,489,000 | 0.04 | 0.02 |
Hist
| 06/30/2023 |
PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 358,796 | 5,060 | 22,464,217,000 | 373,404,000 | 0.34 | 0.07 |
Hist
| 06/30/2023 |
Xylem Inc.
| XYL | Common | 15,323 | 2,335 | 1,725,676,000 | 365,832,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
BADGER METER INC
| BMI | Common | 5,527 | 1,383 | 815,564,000 | 310,742,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
NGL Energy Partners LP
| NGL | COM | 81,760 | 46,694 | 318,046,000 | 216,355,000 | 0.00 | |
Hist
| 06/30/2023 |
PENTAIR plc
| PNR | Common | 11,507 | 1,125 | 743,352,000 | 169,539,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
AMEREN CORP
| AEE | Common | 304,730 | 15,976 | 24,887,300,000 | -58,158,000 | 0.38 | 0.12 |
Hist
| 06/30/2023 |
XCEL ENERGY INC
| XEL | Common | 440,878 | 16,790 | 27,409,385,000 | -1,191,110,000 | 0.42 | 0.08 |
Hist
| 06/30/2023 |
GENESIS ENERGY LP
| GEL | Common | 1,737,799 | 110,220 | 16,595,980,000 | -1,730,560,000 | 0.25 | |
Hist
| 06/30/2023 |
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