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
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
Cheniere Energy, Inc.	LNG	Common	3,489,096	-59,315	531,598,667,000	-27,630,907,000	8.11		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
MPLX LP	MPLX	COM	12,254,358	-219,823	415,912,911,000	-13,822,624,000	6.34		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
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
Clearway Energy, Inc.	CWEN	Common	2,664,335	-141,808	76,093,408,000	-11,823,053,000	1.16		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
FIRST SOLAR, INC.	FSLR	Common	29,593	-39,969	5,625,333,000	-9,504,402,000	0.09		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
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
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
NEXTERA ENERGY INC	FPL	common	1,485,815	-23,377	110,247,473,000	-6,081,047,000	1.68		Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	566,109	-106,965	16,694,554,000	-4,514,008,000	0.25		Hist	06/30/2023
ReNew Energy Global plc	RNW	Common	4,334,417	-403,147	23,752,605,000	-2,872,505,000	0.36		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	7,840,732	-365,821	596,679,705,000	-1,988,336,000	9.10		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
Autodesk, Inc.	ADSK	Common	87,311	-6,408	17,864,704,000	-1,643,843,000	0.27	0.04	Hist	06/30/2023
Phillips 66	PSX	COM	75,627	-10,053	7,213,303,000	-1,472,935,000	0.11	0.02	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
Excelerate Energy, Inc.	EE	Common	596,420	-5,906	12,125,219,000	-1,210,279,000	0.18	0.55	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
Brookfield Renewable Corp	BEPC	Common	219,621	-8,052	6,922,454,000	-1,034,717,000	0.11		Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	154,535	-8,705	6,167,493,000	-957,933,000	0.09	0.06	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,824	-6,045	1,524,548,000	-937,795,000	0.02		Hist	06/30/2023
EXELON CORP	EXC	Common	235,169	-11,451	9,580,785,000	-750,127,000	0.15	0.02	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	101,947	-7,622	19,498,383,000	-660,122,000	0.30	0.04	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	114,213	-5,374	6,672,323,000	-636,834,000	0.10		Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	159,395	-8,942	8,365,050,000	-624,146,000	0.13	0.06	Hist	06/30/2023
Cheniere Energy Partners, L.P.	CQP	COM	431,284	-2,206	19,899,444,000	-613,303,000	0.30		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	262,959	-24	12,711,438,000	-598,132,000	0.19	0.04	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	104,383	-14	13,711,751,000	-399,591,000	0.21	0.06	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	23,590	-1,641	3,367,473,000	-328,616,000	0.05		Hist	06/30/2023
LINDSAY CORP	LNN	Common	4,292	-314	512,207,000	-183,897,000	0.01	0.04	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	44,524	-17	2,618,011,000	-162,684,000	0.04	0.00	Hist	06/30/2023
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