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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 |
- |
$112.31 |
$590,187,000 |
6,793,909 |
9.11% |
-60,001,000 |
-791,116 |
2.913 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
2 |
- |
$157.54 |
$510,278,000 |
2,989,149 |
7.88% |
-59,506,000 |
-444,114 |
1.185 |
Oil & Gas Equipment &... |
|
|
OKE |
ONEOK Inc |
4 |
- |
$77.23 |
$477,024,000 |
6,793,278 |
7.36% |
41,897,000 |
-66,672 |
1.529 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
5 |
- |
$38.67 |
$440,003,000 |
12,632,888 |
6.79% |
-8,473,000 |
-678,946 |
1.044 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
6 |
- |
$41.12 |
$424,587,000 |
11,562,838 |
6.55% |
-13,627,000 |
-756,923 |
1.112 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
7 |
- |
$28.10 |
$383,027,000 |
14,536,116 |
5.91% |
-59,092,000 |
-1,282,435 |
0.667 |
Independent Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
8 |
- |
$17.49 |
$278,023,000 |
18,351,336 |
4.29% |
-30,298,000 |
-1,774,069 |
2.52 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
9 |
- |
$35.53 |
$276,768,000 |
9,458,906 |
4.27% |
-13,879,000 |
-1,214,887 |
2.273 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
10 |
- |
$18.57 |
$258,252,000 |
14,640,136 |
3.99% |
3,701,000 |
-712,775 |
0.648 |
Gas Utilities |
|
|
ENB |
Enbridge Inc (USA) |
11 |
- |
$36.34 |
$209,389,000 |
5,813,137 |
3.23% |
10,363,000 |
-183,421 |
0.286 |
Oil & Gas Pipelines &... |
|
|
ENLC |
Enlink Midstream, Llc |
12 |
- |
$12.80 |
$194,095,000 |
15,961,724 |
3% |
-13,162,000 |
-998,719 |
3.26 |
Independent Oil & Gas |
|
|
PAGP |
Plains Gp Holdings Lp |
13 |
- |
$18.40 |
$184,032,000 |
11,538,084 |
2.84% |
-25,049,000 |
-1,432,175 |
6.262 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
16 |
- |
$70.14 |
$95,734,000 |
1,576,122 |
1.48% |
4,564,000 |
-15,255 |
0.08 |
Electric Utilities |
|
|
DTM |
Dt Midstream, Inc. |
25 |
- |
$62.93 |
$47,541,000 |
867,538 |
0.73% |
-1,502,000 |
-59,205 |
0.896 |
N/A |
|
|
EXC |
Exelon Corp |
26 |
- |
$37.41 |
$45,583,000 |
1,269,712 |
0.7% |
-3,490,000 |
-28,851 |
0.13 |
Multi Utilities |
|
|
CEG |
Constellation Energy Corp |
31 |
- |
$194.86 |
$36,116,000 |
308,972 |
0.56% |
-16,969,000 |
-177,690 |
0.095 |
N/A |
|
|
DTE |
DTE Energy Co |
34 |
- |
$112.75 |
$28,532,000 |
258,767 |
0.44% |
487,000 |
-23,720 |
0.134 |
Electric Utilities |
|
|
TEL |
Te Connectivity Ltd |
35 |
- |
$144.94 |
$27,434,000 |
195,257 |
0.42% |
2,082,000 |
-9,974 |
0.059 |
Diversified Electronics |
|
|
PEG |
Public Service Enterprise G... |
36 |
- |
$70.45 |
$25,066,000 |
409,905 |
0.39% |
-80,000 |
-31,953 |
0.081 |
Multi Utilities |
|
|
COP |
ConocoPhillips |
40 |
- |
$122.23 |
$21,814,000 |
187,936 |
0.34% |
-1,435,000 |
-6,126 |
0.018 |
Integrated Oil & Gas |
|
|
GEL |
Genesis Energy LP |
42 |
- |
$12.77 |
$18,787,000 |
1,622,383 |
0.29% |
1,157,000 |
-85,985 |
1.324 |
Oil & Gas Pipelines &... |
|
|
RUN |
Sunrun Inc. |
43 |
- |
$11.90 |
$18,658,000 |
950,497 |
0.29% |
1,975,000 |
-377,790 |
0.452 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
45 |
- |
$275.32 |
$16,235,000 |
72,193 |
0.25% |
-3,908,000 |
-15,555 |
0.03 |
Independent Oil & Gas |
|
|
EE |
Excelerate Energy, Inc. |
52 |
- |
$17.41 |
$11,519,000 |
745,059 |
0.18% |
-1,393,000 |
-12,709 |
2.838 |
N/A |
|
|
LNT |
Alliant Energy Corp |
58 |
- |
$50.85 |
$7,026,000 |
136,962 |
0.11% |
-697,000 |
-22,433 |
0.055 |
Multi Utilities |
|
|
APTV |
Aptiv PLC |
59 |
- |
$74.95 |
$6,787,000 |
75,650 |
0.1% |
-1,076,000 |
-4,102 |
0.028 |
Auto Parts |
|
|
WTRG |
Essential Utilities Ord Shs |
60 |
- |
$51.94 |
$5,691,000 |
152,371 |
0.09% |
386,000 |
-2,164 |
0.062 |
Water Utilities |
|
|
ADSK |
Autodesk Inc |
64 |
- |
$215.19 |
$3,616,000 |
14,850 |
0.06% |
58,000 |
-2,344 |
0.007 |
Technical & System So... |
|
|
CVX |
Chevron Corp |
66 |
- |
$160.25 |
$2,913,000 |
19,528 |
0.04% |
-1,237,000 |
-5,084 |
0.001 |
Integrated Oil & Gas |
|
|
NOVA |
Sunnova Energy Internationa... |
70 |
- |
$0.00 |
$2,017,000 |
132,246 |
0.03% |
-500,000 |
-108,138 |
0.095 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
72 |
- |
$319.29 |
$1,669,000 |
6,842 |
0.03% |
-18,935,000 |
-94,699 |
0.003 |
Diversified Machinery |
|
|
XYL |
Xylem Inc. |
74 |
- |
$137.21 |
$1,417,000 |
12,395 |
0.02% |
22,000 |
-2,928 |
0.007 |
Diversified Machinery |
|
|
IEX |
Idex Corp |
78 |
- |
$220.42 |
$772,000 |
3,556 |
0.01% |
-51,000 |
-402 |
0.005 |
Diversified Machinery |
|
|
PNR |
Pentair Inc |
79 |
- |
$79.61 |
$714,000 |
9,821 |
0.01% |
-31,000 |
-1,686 |
0.006 |
Diversified Machinery |
|
|
ACM |
Aecom Technology Corp |
80 |
- |
$94.72 |
$704,000 |
7,618 |
0.01% |
0 |
-862 |
0.005 |
Technical Services |
|
|
TTEK |
Tetra Tech Inc |
82 |
- |
$207.75 |
$660,000 |
3,952 |
0.01% |
-9,000 |
-447 |
0.007 |
Technical Services |
|
|
BMI |
Badger Meter Inc |
83 |
- |
$189.00 |
$601,000 |
3,894 |
0.01% |
-194,000 |
-1,633 |
0.013 |
Scientific & Technica... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
84 |
- |
$83.73 |
$537,000 |
6,683 |
0.01% |
-140,000 |
-3,756 |
0.006 |
Gambling/Resorts |
|
|
WMS |
Advanced Drainage Systems, ... |
85 |
- |
$164.89 |
$523,000 |
3,720 |
0.01% |
52,000 |
-420 |
0.005 |
N/A |
|
|
LNN |
Lindsay Corp |
86 |
- |
$118.29 |
$498,000 |
3,856 |
0.01% |
-7,000 |
-436 |
0.105 |
Farm & Construction M... |
|
|
AWR |
American States Water Co |
90 |
- |
$73.53 |
$424,000 |
5,270 |
0.01% |
-38,000 |
-598 |
0.014 |
Water Utilities |
|
|
CNM |
Core & Main, Inc. |
92 |
- |
$58.52 |
$357,000 |
8,829 |
0.01% |
-220,000 |
-11,183 |
0.003 |
N/A |
|
|
ECL |
Ecolab Inc |
93 |
- |
$227.50 |
$331,000 |
1,671 |
0.01% |
16,000 |
-189 |
0.001 |
Cleaning Products |
|
|
MWA |
Mueller Water Products, Inc. |
96 |
- |
$16.23 |
$195,000 |
13,510 |
0% |
4,000 |
-1,526 |
0.009 |
Industrial Equipment ... |
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