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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 |
|
ETE |
Energy Transfer Equity LP |
3 |
- |
$15.89 |
$488,563,000 |
35,403,107 |
7.54% |
15,474,000 |
1,683,309 |
1.353 |
Oil & Gas Pipelines &... |
|
|
PBA |
Pembina Pipeline Corp |
14 |
- |
$35.51 |
$153,080,000 |
4,907,271 |
2.36% |
17,562,000 |
400,284 |
0.892 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
15 |
- |
$34.25 |
$138,880,000 |
4,390,759 |
2.14% |
45,343,000 |
1,179,733 |
9.977 |
N/A |
|
|
TRP |
TC Energy Corp |
17 |
- |
$46.83 |
$87,745,000 |
2,244,687 |
1.35% |
12,015,000 |
43,865 |
0.239 |
Foreign Utilities |
|
|
CWEN |
Clearway Energy Inc |
18 |
- |
$24.43 |
$83,683,000 |
3,050,781 |
1.29% |
22,147,000 |
142,646 |
3.741 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
19 |
- |
$30.91 |
$79,977,000 |
2,629,941 |
1.23% |
12,600,000 |
361,342 |
3.039 |
N/A |
|
|
NS |
Nustar Energy LP |
20 |
- |
$21.96 |
$72,636,000 |
3,888,418 |
1.12% |
5,484,000 |
37,946 |
3.561 |
Oil & Gas Pipelines &... |
|
|
AMGP |
Antero Midstream GP LP |
22 |
- |
$14.15 |
$62,110,000 |
4,956,921 |
0.96% |
6,089,000 |
280,691 |
0.978 |
N/A |
|
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ABY |
Abengoa Yield plc |
23 |
- |
$21.41 |
$50,709,000 |
2,358,574 |
0.78% |
11,693,000 |
315,841 |
2.506 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
24 |
- |
$71.98 |
$48,199,000 |
644,979 |
0.74% |
5,195,000 |
12,839 |
0.103 |
Electric Utilities |
|
|
EIX |
Edison International |
27 |
- |
$72.34 |
$41,565,000 |
581,411 |
0.64% |
12,053,000 |
115,118 |
0.154 |
Electric Utilities |
|
|
CQP |
Cheniere Energy Partners |
28 |
- |
$50.75 |
$40,653,000 |
816,481 |
0.63% |
16,780,000 |
375,931 |
0.234 |
Oil & Gas Pipelines &... |
|
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RNW |
Renew Energy Global Ord Shs... |
29 |
- |
$6.20 |
$37,915,000 |
4,949,700 |
0.59% |
11,563,000 |
96,727 |
1.753 |
N/A |
|
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AEP |
American Electric Power Co Inc |
30 |
- |
$88.60 |
$36,480,000 |
449,152 |
0.56% |
4,113,000 |
18,853 |
0.09 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
32 |
- |
$51.40 |
$29,834,000 |
634,767 |
0.46% |
4,612,000 |
70,129 |
0.078 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
33 |
- |
$54.25 |
$29,096,000 |
469,971 |
0.45% |
3,869,000 |
29,093 |
0.089 |
Electric Utilities |
|
|
AES |
AES Corporation |
37 |
- |
$18.67 |
$24,407,000 |
1,267,898 |
0.38% |
5,206,000 |
4,696 |
0.19 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
38 |
- |
$72.51 |
$23,628,000 |
326,618 |
0.36% |
421,000 |
16,488 |
0.132 |
Multi Utilities |
|
|
KNTK |
Kinetik Holdings Inc |
44 |
- |
$38.19 |
$18,368,000 |
549,934 |
0.28% |
127,000 |
9,467 |
1.277 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
49 |
- |
$28.19 |
$12,321,000 |
482,792 |
0.19% |
55,000 |
29,325 |
0.059 |
Independent Oil & Gas |
|
|
SEDG |
Solaredge Technologies Inc |
50 |
- |
$60.45 |
$11,978,000 |
127,971 |
0.18% |
10,876,000 |
119,463 |
0.25 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
53 |
- |
$0.00 |
$10,297,000 |
512,790 |
0.16% |
6,274,000 |
287,790 |
3.203 |
N/A |
|
|
SO |
Southern Co |
57 |
- |
$75.85 |
$8,104,000 |
115,567 |
0.13% |
1,307,000 |
10,538 |
0.011 |
Electric Utilities |
|
|
FSLR |
First Solar, Inc. |
61 |
- |
$191.55 |
$4,840,000 |
28,093 |
0.07% |
823,000 |
3,235 |
0.027 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$116.00 |
$4,401,000 |
44,018 |
0.07% |
716,000 |
12,680 |
0.001 |
Integrated Oil & Gas |
|
|
AWK |
American Water Works Compan... |
65 |
- |
$128.75 |
$3,418,000 |
25,898 |
0.05% |
497,000 |
2,308 |
0.014 |
Multi Utilities |
|
|
GLP |
Global Partners Lp |
73 |
- |
$47.75 |
$1,520,000 |
35,927 |
0.02% |
390,000 |
3,923 |
0.106 |
Basic Materials Whole... |
|
|
SJW |
SJW Corp |
81 |
- |
$55.53 |
$664,000 |
10,164 |
0.01% |
80,000 |
454 |
0.036 |
Water Utilities |
|
|
NGL |
Ngl Energy Partners Lp |
87 |
- |
$5.91 |
$498,000 |
89,399 |
0.01% |
182,000 |
7,639 |
0 |
Independent Oil & Gas |
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