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TORTOISE CAPITAL ADVISORS LLC |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRGP |
Targa Resources Corp. |
1 |
- |
$118.23 |
$717,937,000 |
6,410,722 |
10.03% |
127,750,000 |
-383,187 |
2.749 |
Gas Utilities |
|
|
OKE |
ONEOK Inc |
3 |
- |
$81.00 |
$526,177,000 |
6,563,270 |
7.35% |
49,153,000 |
-230,008 |
1.477 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
4 |
- |
$15.67 |
$511,652,000 |
32,527,131 |
7.15% |
23,089,000 |
-2,875,976 |
1.243 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
5 |
- |
$41.51 |
$488,117,000 |
12,525,462 |
6.82% |
48,114,000 |
-107,426 |
1.035 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
6 |
- |
$157.79 |
$478,890,000 |
2,969,311 |
6.69% |
-31,388,000 |
-19,838 |
1.177 |
Oil & Gas Equipment &... |
|
|
WGP |
Western Gas Equity Partners... |
9 |
- |
$37.32 |
$305,284,000 |
8,587,461 |
4.26% |
28,516,000 |
-871,445 |
2.063 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
10 |
- |
$19.49 |
$251,585,000 |
13,717,810 |
3.51% |
-6,667,000 |
-922,326 |
0.607 |
Gas Utilities |
|
|
ENLC |
Enlink Midstream, Llc |
12 |
- |
$12.69 |
$203,209,000 |
14,898,008 |
2.84% |
9,114,000 |
-1,063,716 |
3.043 |
Independent Oil & Gas |
|
|
PAGP |
Plains Gp Holdings Lp |
13 |
- |
$18.01 |
$200,089,000 |
10,963,789 |
2.79% |
16,057,000 |
-574,295 |
5.95 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
14 |
- |
$36.58 |
$156,625,000 |
4,329,060 |
2.19% |
-52,764,000 |
-1,484,077 |
0.213 |
Oil & Gas Pipelines &... |
|
|
PBA |
Pembina Pipeline Corp |
15 |
- |
$37.13 |
$150,137,000 |
4,251,511 |
2.1% |
-2,943,000 |
-655,760 |
0.773 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
18 |
- |
$46.83 |
$87,876,000 |
2,185,964 |
1.23% |
131,000 |
-58,723 |
0.233 |
Foreign Utilities |
|
|
ETRN |
Equitrans Midstream Corp |
19 |
- |
$0.00 |
$81,966,000 |
6,562,500 |
1.14% |
14,706,000 |
-44,613 |
1.518 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
20 |
- |
$33.71 |
$76,594,000 |
2,546,344 |
1.07% |
-3,383,000 |
-83,597 |
2.942 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
23 |
- |
$28.00 |
$64,476,000 |
2,797,217 |
0.9% |
-19,207,000 |
-253,564 |
3.43 |
N/A |
|
|
ABY |
Abengoa Yield plc |
28 |
- |
$21.98 |
$42,644,000 |
2,307,554 |
0.6% |
-8,065,000 |
-51,020 |
2.452 |
Electric Utilities |
|
|
CQP |
Cheniere Energy Partners |
29 |
- |
$48.17 |
$38,129,000 |
771,996 |
0.53% |
-2,524,000 |
-44,485 |
0.221 |
Oil & Gas Pipelines &... |
|
|
TEL |
Te Connectivity Ltd |
34 |
- |
$144.94 |
$27,791,000 |
191,343 |
0.39% |
357,000 |
-3,914 |
0.058 |
Diversified Electronics |
|
|
AEP |
American Electric Power Co Inc |
37 |
- |
$90.25 |
$22,229,000 |
258,173 |
0.31% |
-14,251,000 |
-190,979 |
0.052 |
Electric Utilities |
|
|
KNTK |
Kinetik Holdings Inc |
39 |
- |
$40.99 |
$21,720,000 |
544,770 |
0.3% |
3,352,000 |
-5,164 |
1.265 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
41 |
- |
$199.26 |
$20,397,000 |
102,929 |
0.28% |
4,209,000 |
-1,454 |
0.057 |
Independent Oil & Gas |
|
|
AES |
AES Corporation |
43 |
- |
$21.59 |
$18,806,000 |
1,048,873 |
0.26% |
-5,601,000 |
-219,025 |
0.157 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
44 |
- |
$116.53 |
$17,555,000 |
156,542 |
0.25% |
-10,977,000 |
-102,225 |
0.081 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
45 |
- |
$72.51 |
$16,948,000 |
229,147 |
0.24% |
-6,680,000 |
-97,471 |
0.093 |
Multi Utilities |
|
|
GEL |
Genesis Energy LP |
48 |
- |
$12.52 |
$14,692,000 |
1,321,251 |
0.21% |
-4,095,000 |
-301,132 |
1.078 |
Oil & Gas Pipelines &... |
|
|
EE |
Excelerate Energy, Inc. |
52 |
- |
$17.81 |
$11,841,000 |
739,144 |
0.17% |
322,000 |
-5,915 |
2.815 |
N/A |
|
|
RUN |
Sunrun Inc. |
54 |
- |
$14.46 |
$10,068,000 |
763,855 |
0.14% |
-8,590,000 |
-186,642 |
0.351 |
N/A |
|
|
XEL |
Xcel Energy Inc |
57 |
- |
$55.45 |
$9,552,000 |
177,716 |
0.13% |
-19,544,000 |
-292,255 |
0.034 |
Electric Utilities |
|
|
NFE |
New Fortress Energy Llc |
58 |
- |
$25.35 |
$8,740,000 |
285,719 |
0.12% |
-12,274,000 |
-271,245 |
0.169 |
N/A |
|
|
LNT |
Alliant Energy Corp |
60 |
- |
$51.49 |
$6,897,000 |
136,852 |
0.1% |
-129,000 |
-110 |
0.055 |
Multi Utilities |
|
|
SEDG |
Solaredge Technologies Inc |
62 |
- |
$48.99 |
$5,372,000 |
75,678 |
0.08% |
-6,606,000 |
-52,293 |
0.148 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.26 |
$5,115,000 |
44,004 |
0.07% |
714,000 |
-14 |
0.001 |
Integrated Oil & Gas |
|
|
AWK |
American Water Works Compan... |
66 |
- |
$130.77 |
$3,056,000 |
25,009 |
0.04% |
-362,000 |
-889 |
0.014 |
Multi Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
71 |
- |
$51.94 |
$2,274,000 |
61,384 |
0.03% |
-3,417,000 |
-90,987 |
0.025 |
Water Utilities |
|
|
FSLR |
First Solar, Inc. |
72 |
- |
$271.76 |
$1,952,000 |
11,562 |
0.03% |
-2,888,000 |
-16,531 |
0.011 |
Semiconductor - Speci... |
|
|
TT |
Trane Technologies (Ingerso... |
73 |
- |
$327.46 |
$1,659,000 |
5,525 |
0.02% |
-10,000 |
-1,317 |
0.002 |
Diversified Machinery |
|
|
GLP |
Global Partners Lp |
76 |
- |
$48.33 |
$1,081,000 |
24,362 |
0.02% |
-439,000 |
-11,565 |
0.072 |
Basic Materials Whole... |
|
|
NGL |
Ngl Energy Partners Lp |
81 |
- |
$5.68 |
$354,000 |
61,400 |
0% |
-144,000 |
-27,999 |
0.048 |
Independent Oil & Gas |
|
|
SUN |
Sunoco LP |
82 |
- |
$51.00 |
$308,000 |
5,110 |
0% |
-189,000 |
-3,185 |
0.006 |
Industrial Equipment ... |
|
|
XYL |
Xylem Inc. |
84 |
- |
$141.02 |
$227,000 |
1,760 |
0% |
-1,190,000 |
-10,635 |
0.001 |
Diversified Machinery |
|
