TORTOISE CAPITAL ADVISORS, L.L.C. [Rocket]

Holdings

TORTOISE CAPITAL ADVISORS, L.L.C.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TRI Resources Inc.	TRGP	COM	7,840,732	-365,821	596,679,705,000	-1,988,336,000	9.10		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	3,489,096	-59,315	531,598,667,000	-27,630,907,000	8.11		Hist	06/30/2023
Energy Transfer LP	ET	Common	34,997,551	-1,683,576	444,468,892,000	-12,944,756,000	6.78		Hist	06/30/2023
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
MPLX LP	MPLX	COM	12,254,358	-219,823	415,912,911,000	-13,822,624,000	6.34		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
Western Midstream Operating, LP	WES	common	12,203,639	-394,432	323,640,518,000	-8,570,626,000	4.94		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
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
KINDER MORGAN, INC.	KMI	COM	15,810,626	-305,142	272,258,980,000	-9,928,118,000	4.15	0.70	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	6,046,396	-40,044	224,623,611,000	-7,574,065,000	3.43	0.30	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	3,296,177	-2,545,142	203,440,044,000	-167,717,365,000	3.10	0.74	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
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
PPL Corp	PPL	Common	4,605,721	-101,587	144,815,217,000	-7,676,120,000	2.21	0.62	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
NEXTERA ENERGY INC	FPL	common	1,485,815	-23,377	110,247,473,000	-6,081,047,000	1.68		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
TC ENERGY CORP	TRP	COM	2,121,246	-29,139	85,719,551,000	2,048,071,000	1.31	0.21	Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	2,664,335	-141,808	76,093,408,000	-11,823,053,000	1.16		Hist	06/30/2023
NuStar Energy L.P.	NS	Common	3,912,461	-3,842	67,059,582,000	5,808,603,000	1.02		Hist	06/30/2023
Crestwood Equity Partners LP	CEQP	Common	2,502,959	-32,610	66,278,354,000	3,066,619,000	1.01		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
Equitrans Midstream Corp	ETRN	COM	6,607,114	-25,011	63,164,010,000	24,830,327,000	0.96	1.53	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
ABITIBI CONSOLIDATED INC	ABY	SHS	2,061,724	-56,077	48,326,810,000	-14,275,388,000	0.74		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
SEMPRA	SRE	Common	316,070	-377	46,016,631,000	-1,817,498,000	0.70	0.10	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
DTE ENERGY CO	DTE	Common	297,754	-12,633	32,758,896,000	-1,240,896,000	0.50	0.14	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
TE Connectivity Ltd.	TEL	COM	199,511	-22,238	27,963,462,000	-1,118,919,000	0.43	0.06	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
AES CORP	AES	Common	1,263,202	-327,944	26,186,177,000	-12,128,619,000	0.40	0.19	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
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