13F-HR filed by TORTOISE CAPITAL ADVISORS, L.L.C.
TORTOISE CAPITAL ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 101 holding rows worth $6,557,731,415.
- Accession
- 0001567619-23-006924
- Filer
- CIK 1280965
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 148 entries on the cover page, a total value of $6,557,731,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,557,731,415 with VALUE read as dollars as filed, 13F file number 028-11123. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEcofin Advisors Ltd028-12086
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 7,840,732 | $596,679,705 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,489,096 | $531,598,667 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,997,551 | $444,468,892 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,794,136 | $425,319,284 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,254,358 | $415,912,911 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,121,827 | $395,535,223 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,203,639 | $323,640,518 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,878,319 | $294,384,298 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,674,314 | $291,303,248 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,810,626 | $272,258,980 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,046,396 | $224,623,611 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680103 | COM | 3,296,177 | $203,440,044 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,996,902 | $192,744,057 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,361,454 | $173,431,412 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,605,721 | $144,815,217 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,026,140 | $118,812,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 1,485,815 | $110,247,473 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,215,068 | $98,638,286 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TC ENERGY CORP | 87807B107 | COM | 2,121,246 | $85,719,551 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,664,335 | $76,093,408 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,912,461 | $67,059,582 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,502,959 | $66,278,354 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 702,635 | $64,326,235 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,607,114 | $63,164,010 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,736,956 | $54,948,690 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,061,724 | $48,326,810 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 934,654 | $46,330,799 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA COM | 816851109 | Stock | 316,070 | $46,016,631 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 440,366 | $37,078,817 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO COM | 233331107 | Stock | 297,754 | $32,758,896 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 548,050 | $28,383,509 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 199,511 | $27,963,462 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XCELENERGY INC | 98389B100 | COM | 440,878 | $27,409,385 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP COM | 00130H105 | Stock | 1,263,202 | $26,186,177 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 622,089 | $25,586,521 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP COM | 023608102 | Stock | 304,730 | $24,887,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTDECADE CORP | 65342K105 | COM | 2,910,172 | $23,892,512 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,334,417 | $23,752,605 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 358,796 | $22,464,217 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 202,193 | $20,949,217 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771W105 | COM | 1,144,950 | $20,448,807 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL COM | 281020107 | Stock | 292,219 | $20,294,609 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 431,284 | $19,899,444 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 101,947 | $19,498,383 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 550,438 | $19,342,391 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 89,864 | $18,618,024 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 87,311 | $17,864,704 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 566,109 | $16,694,554 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,737,799 | $16,595,980 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 556,964 | $14,915,496 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104,383 | $13,711,751 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 262,959 | $12,711,438 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 596,420 | $12,125,219 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 453,467 | $11,472,715 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 235,169 | $9,580,785 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 159,395 | $8,365,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APTIV PLC | G6095L109 | SHS | 74,162 | $7,571,198 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 COM | 718546104 | Stock | 75,627 | $7,213,303 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OVINTIV INC | 69047Q102 | COM | 187,335 | $7,131,843 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 219,621 | $6,922,454 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERGY INC COM | 30034W106 | Stock | 114,213 | $6,672,323 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Southern Company | 842587107 | COM | 90,341 | $6,346,455 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 154,535 | $6,167,493 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,593 | $5,625,333 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F739 | CONV | 111,111 | $5,447,772 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KODIAK GAS SVCS INC | 50012A108 | COM | 225,000 | $3,654,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 191,566 | $3,507,574 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,590 | $3,367,473 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 31,085 | $3,333,866 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 20,014 | $3,149,203 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 132,811 | $2,880,671 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,221 | $2,749,960 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 23,081 | $2,641,390 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,524 | $2,618,011 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 84,440 | $1,943,809 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 15,323 | $1,725,676 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 5,824 | $1,524,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DENBURY INC | 24790A101 | COM | 15,101 | $1,302,612 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,763 | $1,225,298 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,528 | $1,188,281 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TXO Partners LP | 87313P103 | COM | 50,000 | $1,082,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 32,004 | $983,483 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IDEX CORP COM | 45167R104 | Stock | 3,958 | $851,999 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BADGER METER INC COM | 056525108 | Stock | 5,527 | $815,564 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,943 | $813,054 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,507 | $743,352 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECH INC NEW | 88162G103 | COM | 4,399 | $720,292 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 8,480 | $718,171 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PDC ENERGY INC | 69327R101 | COM | 9,925 | $706,065 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STANTEC INC COM | 85472N109 | Stock | 10,439 | $681,616 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| H2O AMERICA | 784305104 | COM | 8,335 | $584,367 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 30,993 | $573,371 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LINDSAY CORPORATION | 535555106 | COM | 4,292 | $512,207 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,140 | $471,049 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,295 | $361,330 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 1,860 | $347,243 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G106 | CL A | 8,275 | $338,779 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,674 | $335,539 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 81,760 | $318,046 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONTERRIS INC | 615111101 | COM | 4,973 | $209,463 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 49,500 | $82,665 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-006924 | this filing | 2023-08-14 | acceptance time not in the bulk data set |