0001567619-21-019307.txt : 20211104 0001567619-21-019307.hdr.sgml : 20211104 20211104102550 ACCESSION NUMBER: 0001567619-21-019307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORTOISE CAPITAL ADVISORS, L.L.C. CENTRAL INDEX KEY: 0001280965 IRS NUMBER: 223875939 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11123 FILM NUMBER: 211378630 BUSINESS ADDRESS: STREET 1: 6363 COLLEGE BOULEVARD CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 913-981-1020 MAIL ADDRESS: STREET 1: 6363 COLLEGE BOULEVARD CITY: OVERLAND PARK STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: TORTOISE CAPITAL ADVISORS LLC DATE OF NAME CHANGE: 20040220 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001280965 XXXXXXXX 09-30-2021 09-30-2021 TORTOISE CAPITAL ADVISORS, L.L.C.
6363 COLLEGE BOULEVARD OVERLAND PARK KS 66211
13F HOLDINGS REPORT 028-11123 N
P. Bradley Adams Managing Director 913-981-1020 P. Bradley Adams Overland Park KS 11-04-2021 2 198 6191514 false 1 0001280782 028-11097 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 3 0001387869 028-12086 Ecofin Advisors Ltd
INFORMATION TABLE 2 form13fInfoTable.xml Advanced Drainage Systems Inc cs 00790R104 1272 11758 SH SOLE 11758 0 0 Aecom cs 00766T100 550 8716 SH SOLE 8716 0 0 Aemetis Inc cs 00770K202 0 8 SH SOLE 8 0 0 Aes Corp Com cs 00130H105 2 99 SH SOLE 99 0 0 Aes Corp Com cs 00130H105 5643 247177 SH DFND 03 247177 0 0 Algonquin Power & Utilities cs 015857105 18146 1237544 SH DFND 03 903766 0 333778 Algonquin Power & Utilities cs 015857105 86 5854 SH SOLE 5854 0 0 Alliant Energy Corp cs 018802108 3928 70173 SH DFND 03 70173 0 0 Altus Midstream Company cs 02215L209 47 678 SH SOLE 678 0 0 American Electric Power Company cs 025537101 3827 47139 SH SOLE 47139 0 0 American Electric Power Company cs 025537101 11429 140786 SH DFND 03 87499 0 53287 American Water Works Company cs 030420103 2223 13153 SH SOLE 13153 0 0 American Water Works Company cs 030420103 3174 18778 SH DFND 03 18778 0 0 Antero Midstream Corporation cs 03676B102 22526 2161773 SH SOLE 2161773 0 0 Archaea Energy Inc cs 03940F103 3483 183900 SH SOLE 183900 0 0 ArcLight Clean Transition Corp cs G0R21B104 2067 211784 SH SOLE 211784 0 0 ArcLight Clean Transition Corp warrants G0R21B112 44 42357 SH SOLE 42357 0 0 Array Technologies Inc cs 04271T100 1 38 SH SOLE 38 0 0 ATLANTICA SUSTAINABLE INFR PLC cs G0751N103 18561 537835 SH SOLE 537835 0 0 ATLANTICA SUSTAINABLE INFR PLC cs G0751N103 16092 466307 SH DFND 03 391044 0 75263 AUTODESK INC cs 052769106 10133 35533 SH DFND 03 35533 0 0 Badger Meter, Inc. cs 056525108 535 5291 SH SOLE 5291 0 0 Baker Hughes Co cs 05722G100 469 18985 SH SOLE 18985 0 0 Ballard Power Systems Inc. cs 058586108 34 2407 SH SOLE 2407 0 0 Blink Charging Co cs 09354A100 1 25 SH SOLE 25 0 0 Bloom Energy Corp cs 093712107 1 31 SH SOLE 31 0 0 Bluescape Opportunities Acquisition cs G1195N105 1578 160990 SH SOLE 160990 0 0 Bluescape Opportunities Acquisition warrants G1195N113 168 165927 SH SOLE 165927 0 0 BP Midstream Partners LP lp 0556EL109 8890 670934 SH SOLE 670934 0 0 BP PLC-Spons ADR ad 055622104 958 35054 SH SOLE 35054 0 0 Brookfield Renewable Corp cs 11284V105 8452 217577 SH DFND 03 175014 0 42563 BROOKFIELD RENEWABLE PARTNERS lp G16258108 9840 266587 SH DFND 03 266587 0 0 Canadian Natural Resources Ltd cs 136385101 0 4 SH SOLE 4 0 0 Canadian Solar cs 136635109 1 16 SH SOLE 16 0 0 Centerpoint Energy Inc cs 15189T107 4170 169528 SH SOLE 169528 0 0 ChargePoint Holdings Inc cs 15961R105 1 35 SH SOLE 35 0 0 Chart Industries, Inc. cs 16115Q308 0 1 SH SOLE 1 0 0 Cheniere Energy Inc. cs 16411R208 443518 4540985 SH SOLE 3877309 0 663676 Cheniere Energy Partners LP lp 16411Q101 19999 491731 SH SOLE 467177 0 24554 Cheniere Energy Partners LP lp 16411Q101 3309 81372 SH OTR 01 81372 0 0 Chevron Corp cs 166764100 2861 28200 SH SOLE 28200 0 0 Clean Energy Fuels Corp cs 184499101 243 29800 SH SOLE 29800 0 0 Clearway Energy, Inc. cs 18539C204 27313 902321 SH SOLE 902321 0 0 Climate Real Impact Solutions cs 187171103 1639 167601 SH SOLE 167601 0 0 Climate Real Impact Solutions warrants 187171111 71 67634 SH SOLE 67634 0 0 ConocoPhillips cs 20825C104 15040 221934 SH SOLE 221934 0 0 Continental Resources Inc cs 212015101 472 10234 SH SOLE 10234 0 0 Coterra Energy Inc. cs 127097103 459 21071 SH SOLE 21071 0 0 COVANTA HLDG CORP cs 22282E102 114 5645 SH SOLE 5645 0 0 COVANTA HLDG CORP cs 22282E102 46618 2316999 SH DFND 03 2072850 0 244149 Crestwood Equity Partners LP lp 226344208 70388 2480201 SH SOLE 2091126 0 389075 Crestwood Equity Partners LP lp 226344208 2771 97635 SH OTR 01 97635 0 0 Cummins Inc. cs 231021106 2 8 SH SOLE 8 0 0 Danaher Corporation cs 235851102 1856 6096 SH SOLE 6096 0 0 Darling Ingredients Inc cs 237266101 239 3328 SH SOLE 3328 0 0 DCP Midstream LP lp 23311P100 256912 9100674 SH SOLE 7872701 0 1227973 DCP Midstream LP lp 23311P100 7054 249877 SH OTR 01 249877 0 0 Delek Logistics Partners LP lp 24664T103 258 5695 SH SOLE 4955 0 740 Delek Logistics Partners LP lp 24664T103 5868 129729 SH OTR 01 129729 0 0 Denbury Inc cs 24790A101 466 6635 SH SOLE 6635 0 0 Devon Energy Corporation cs 25179M103 2877 81026 SH SOLE 81026 0 0 Diamondback Energy Inc cs 25278X109 3522 37207 SH SOLE 37207 0 0 Diversey Holdings Ltd cs G28923103 437 27228 SH SOLE 27228 0 0 Dominion Energy Inc. cs 25746U109 31 418 SH SOLE 418 0 0 Dominion Energy Inc. cs 25746U109 7305 100041 SH DFND 03 100041 0 0 DT Midstream Inc cs 23345M107 24923 539003 SH SOLE 472305 0 66698 DTE Energy Company cs 233331107 4580 40996 SH SOLE 40996 0 0 DTE Energy Company cs 233331107 3893 34851 SH DFND 03 34851 0 0 Ecolab Inc. cs 278865100 1167 5593 SH SOLE 5593 0 0 EDISON INTL COM cs 281020107 28 497 SH SOLE 497 0 0 EDISON INTL COM cs 281020107 14996 270337 SH DFND 03 270337 0 0 Enable Midstream Partners LP lp 292480100 12993 1600066 SH SOLE 1422608 0 177458 Enable Midstream Partners LP lp 292480100 4084 502920 SH OTR 01 502920 0 0 Enbridge Inc cs 29250N105 200050 5026372 SH SOLE 4785027 0 241345 Energy Transfer LP lp 29273V100 423809 44238927 SH SOLE 37492124 0 6746803 Energy Transfer LP lp 29273V100 9561 998006 SH OTR 01 998006 0 0 Enlink Midstream, LLC cs 29336T100 41074 6022564 SH SOLE 4838666 0 1183898 Enphase Energy cs 29355A107 1 4 SH SOLE 4 0 0 Enterprise Products Partners LP lp 293792107 329432 15223282 SH SOLE 13134391 0 2088891 Enterprise Products Partners LP lp 293792107 8668 400540 SH OTR 01 400540 0 0 Enviva Partners LP lp 29414J107 19692 364069 SH SOLE 364069 0 0 EOG Resources Inc cs 26875P101 2778 34609 SH SOLE 34609 0 0 EQT Corp cs 26884L109 11850 579200 SH SOLE 579200 0 0 Equitrans Midstream Corporation cs 294600101 76683 7562404 SH SOLE 7238809 0 323595 ESM Acquisition Corp cs G3195H104 2067 211743 SH SOLE 211743 0 0 ESM Acquisition Corp warrants G3195H112 46 70581 SH SOLE 70581 0 0 Essential Utilities Inc cs 29670G102 1688 36628 SH SOLE 36628 0 0 Essential Utilities, Inc. ps 29670G201 5808 101207 SH DFND 03 52074 0 49133 Evergy Inc cs 30034W106 5706 91735 SH DFND 03 91735 0 0 Eversource Energy cs 30040W108 126 1543 SH SOLE 1543 0 0 Eversource Energy cs 30040W108 5047 61727 SH DFND 03 61727 0 0 EVgo Inc. cs 30052F100 8150 1000000 SH SOLE 1000000 0 0 EVgo Inc. warrants 30052F118 376 210000 SH SOLE 210000 0 0 Evoqua Water Technologies Corp cs 30057T105 1184 31521 SH SOLE 31521 0 0 EXELON CORP cs 30161N101 34465 712964 SH DFND 03 712964 0 0 Exxon Mobil Corp cs 30231G102 2807 47719 SH SOLE 47719 0 0 First Solar Inc cs 336433107 1 8 SH SOLE 8 0 0 First Solar Inc cs 336433107 2698 28267 SH DFND 03 28267 0 0 Flame Acquisition Corp cs 33850F108 1740 179000 SH SOLE 179000 0 0 Flame Acquisition Corp warrants 33850F116 54 89500 SH SOLE 89500 0 0 Fortune Brand Home & Security cs 34964C106 383 4285 SH SOLE 4285 0 0 FuelCell Energy Inc cs 35952H601 1 76 SH SOLE 76 0 0 Generac Holdings Inc. cs 368736104 70 171 SH SOLE 171 0 0 Genesis Energy L.P. lp 371927104 47665 4780873 SH SOLE 3699390 0 1081483 Genesis Energy L.P. lp 371927104 2662 266990 SH OTR 01 266990 0 0 Global Partners LP lp 37946R109 826 39011 SH SOLE 31606 0 7405 Hess Midstream LP cs 428103105 18319 649372 SH SOLE 649372 0 0 Holly Energy Partners, L.P. lp 435763107 9189 501293 SH SOLE 501293 0 0 Hyliion Holdings Corp cs 449109107 1277 151992 SH SOLE 151992 0 0 IDEX Corporation cs 45167R104 930 4492 SH SOLE 4492 0 0 Kinder Morgan Inc cs 49456B101 257486 15390695 SH SOLE 14473321 0 917374 Lilium NV warrants N52586117 164 72512 SH SOLE 72512 0 0 Lindsay Corporation cs 535555106 643 4237 SH SOLE 4237 0 0 LYFT INC cs 55087P104 8866 165441 SH DFND 03 165441 0 0 Magellan Midstream Partners, L.P. lp 559080106 278338 6106575 SH SOLE 5315364 0 791211 Magellan Midstream Partners, L.P. lp 559080106 8753 192036 SH OTR 01 192036 0 0 Marathon Oil Corp cs 565849106 0 10 SH SOLE 10 0 0 Marathon Petroleum Corp cs 56585A102 32 518 SH SOLE 518 0 0 Masco Corporation cs 574599106 232 4184 SH SOLE 4184 0 0 Middlesex Water Co cs 596680108 356 3463 SH SOLE 3463 0 0 Montrose Environmental Group cs 615111101 281 4556 SH SOLE 4556 0 0 MPLX LP lp 55336V100 450242 15814613 SH SOLE 13532796 0 2281817 MPLX LP lp 55336V100 9775 343342 SH OTR 01 343342 0 0 Mueller Water Products, Inc. cs 624758108 960 63046 SH SOLE 63046 0 0 New Fortress Energy Inc. cs 644393100 7527 271245 SH SOLE 271245 0 0 Nextera Energy Inc ps 65339F796 5852 99840 SH DFND 03 70940 0 28900 NextEra Energy Partners, LP lp 65341B106 89506 1187715 SH SOLE 1136904 0 50811 NextEra Energy Partners, LP lp 65341B106 17778 235907 SH DFND 03 235907 0 0 NextEra Energy, Inc. ps 65339F739 5679 111111 SH SOLE 111111 0 0 NextEra Energy, Inc. cs 65339F101 1820 23185 SH SOLE 23185 0 0 NextEra Energy, Inc. cs 65339F101 49609 631804 SH DFND 03 631804 0 0 NGL Energy Partners LP lp 62913M107 95 40237 SH SOLE 31046 0 9191 Northern Genesis Acquisition Corp cs 66516W107 2394 246566 SH SOLE 246566 0 0 Northern Genesis Acquisition Corp warrants 66516W115 55 61642 SH SOLE 61642 0 0 NuStar Energy L.P. lp 67058H102 131165 8333212 SH SOLE 7357119 0 976093 NuStar Energy L.P. lp 67058H102 5235 332570 SH OTR 01 332570 0 0 Occidental Petroleum Corp cs 674599105 940 31775 SH SOLE 31775 0 0 ONEOK, Inc cs 682680103 429708 7410031 SH SOLE 6495919 0 914112 ONEOK, Inc cs 682680103 4809 82930 SH OTR 01 82930 0 0 Ovintiv Inc. cs 69047Q102 1 18 SH SOLE 18 0 0 PBF Logistics LP lp 69318Q104 625 49521 SH SOLE 49521 0 0 PDC Energy Inc cs 69327R101 471 9932 SH SOLE 9932 0 0 Pembina Pipeline Corporation cs 706327103 129165 4074666 SH SOLE 3644682 0 429984 PENTAIR INC cs G7S00T104 1468 20213 SH SOLE 20213 0 0 Peridot Acquisition Corp II cs G7008B105 1850 190568 SH SOLE 190568 0 0 Peridot Acquisition Corp II warrants G7008B121 31 38113 SH SOLE 38113 0 0 Phillips 66 Partners LP lp 718549207 71038 1981540 SH SOLE 1823406 0 158134 Phillips 66 Partners LP lp 718549207 2717 75780 SH OTR 01 75780 0 0 Pioneer Natural Resources Co cs 723787107 14947 89766 SH SOLE 89766 0 0 Plains All American Pipeline lp 726503105 260167 25581785 SH SOLE 20336674 0 5245111 Plains All American Pipeline lp 726503105 9668 950592 SH OTR 01 950592 0 0 Plains GP Holdings, L.P. cs 72651A207 140136 13005678 SH SOLE 12671853 0 333825 Plug Power Inc cs 72919P202 1 24 SH SOLE 24 0 0 PPL Corporation cs 69351T106 4559 163520 SH DFND 03 163520 0 0 Public Service Enterprise Group cs 744573106 39 638 SH SOLE 638 0 0 Public Service Enterprise Group cs 744573106 8595 141138 SH DFND 03 141138 0 0 QuantumScape Corp cs 74767V109 1 29 SH SOLE 29 0 0 RENEW ENERGY GLOBAL PLC cs G7500M104 8329 816561 SH DFND 03 816561 0 0 Renewable Energy Group Inc cs 75972A301 40 803 SH SOLE 803 0 0 RMG Acquisition Corp III cs G76088106 2061 211768 SH SOLE 211768 0 0 RMG Acquisition Corp III warrants G76088122 39 42354 SH SOLE 42354 0 0 Royal Dutch Shell PLC ad 780259206 1452 32567 SH SOLE 32567 0 0 Sempra Energy cs 816851109 14531 114869 SH SOLE 114869 0 0 Shell Midstream Partners LP lp 822634101 26009 2209746 SH SOLE 2209746 0 0 Shell Midstream Partners LP lp 822634101 4854 412440 SH OTR 01 412440 0 0 Shoals Technologies Group Inc cs 82489W107 1 28 SH SOLE 28 0 0 SolarEdge Technologies Inc cs 83417M104 1 2 SH SOLE 2 0 0 Stantec Inc. cs 85472N109 555 11819 SH SOLE 11819 0 0 Stem, Inc. cs 85859N102 53 2232 SH SOLE 2232 0 0 Stem, Inc. cs 85859N102 6240 261210 SH DFND 03 261210 0 0 Sunnova Energy International cs 86745K104 4853 147323 SH SOLE 147323 0 0 Sunoco LP lp 86765K109 52 1390 SH SOLE 0 0 1390 SUNRUN INC COM cs 86771W105 49 1107 SH SOLE 1107 0 0 SUNRUN INC COM cs 86771W105 20039 455439 SH DFND 03 455439 0 0 Sustainable Development Acquisition cs 86934L103 2231 228542 SH SOLE 228542 0 0 Sustainable Development Acquisition warrants 86934L111 74 114269 SH SOLE 114269 0 0 Targa Resources Corp. cs 87612G101 482332 9801506 SH SOLE 8514509 0 1286997 TC Energy Corp. cs 87807B107 109861 2284494 SH SOLE 2234454 0 50040 TE CONNECTIVITY LTD cs H84989104 11454 83471 SH DFND 03 83471 0 0 Tech and Energy Transition Corp cs 87823R102 4513 461899 SH SOLE 461899 0 0 Tech and Energy Transition Corp warrants 87823R110 100 153967 SH SOLE 153967 0 0 Tesla Inc. cs 88160R101 2 3 SH SOLE 3 0 0 Tetra Tech, Inc. cs 88162G103 1272 8515 SH SOLE 8515 0 0 The York Water Co cs 987184108 205 4682 SH SOLE 4682 0 0 TPI Composites Inc cs 87266J104 1 26 SH SOLE 26 0 0 TRANE TECHNOLOGIES PLC cs G8994E103 5095 29508 SH DFND 03 29508 0 0 USD Partners LP lp 903318103 1582 253538 SH OTR 01 253538 0 0 Valero Energy Corp cs 91913Y100 13 182 SH SOLE 182 0 0 Volta Inc. cs 92873V102 6488 750000 SH SOLE 750000 0 0 Warrior Technologies Acquisition cs 936273101 2498 254657 SH SOLE 254657 0 0 Warrior Technologies Acquisition warrants 936273119 70 127326 SH SOLE 127326 0 0 Western Midstream Partners LP lp 958669103 290893 13878489 SH SOLE 11940696 0 1937793 Western Midstream Partners LP lp 958669103 8588 409749 SH OTR 01 409749 0 0 Westlake Chemical Partners LP lp 960417103 3118 128091 SH SOLE 128091 0 0 Williams Companies, Inc cs 969457100 327804 12637027 SH SOLE 11665866 0 971161 Williams Companies, Inc cs 969457100 4701 181208 SH DFND 03 181208 0 0 Xcel Energy cs 98389B100 169 2707 SH SOLE 2707 0 0 Xylem Inc. cs 98419M100 1992 16108 SH SOLE 16108 0 0