0001567619-22-016047.txt : 20220815 0001567619-22-016047.hdr.sgml : 20220815 20220815114421 ACCESSION NUMBER: 0001567619-22-016047 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11123 FILM NUMBER: 221163768 BUSINESS ADDRESS: STREET 1: 6363 COLLEGE BOULEVARD STREET 2: SUITE 100A CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 913-981-1020 MAIL ADDRESS: STREET 1: 6363 COLLEGE BOULEVARD STREET 2: SUITE 100A CITY: OVERLAND PARK STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: TORTOISE CAPITAL ADVISORS LLC DATE OF NAME CHANGE: 20040220 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001280965 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT TORTOISE CAPITAL ADVISORS, L.L.C.
6363 COLLEGE BOULEVARD SUITE 100A OVERLAND PARK KS 66211
13F HOLDINGS REPORT 028-11123 N
P. Bradley Adams Managing Director 913-981-1020 P. Bradley Adams Overland Park KS 08-15-2022 1 216 6397609 false 3 0001387869 028-12086 Ecofin Advisors Ltd
INFORMATION TABLE 2 form13fInfoTable.xml Advanced Drainage Systems Inc cs 00790R104 796 8836 SH SOLE 8836 0 0 Advanced Drainage Systems Inc cs 00790R104 62 691 SH OTR 03 691 0 0 Aecom cs 00766T100 795 12195 SH SOLE 12195 0 0 Aecom cs 00766T100 68 1050 SH OTR 03 1050 0 0 Aemetis Inc cs 00770K202 0 71 SH SOLE 71 0 0 AES CORP cs 00130H105 22712 1080986 SH SOLE 1080986 0 0 AES CORP cs 00130H105 6705 319137 SH OTR 03 319137 0 0 Algonquin Power & Utilities cs 015857105 2243 166889 SH DFND 03 0 0 166889 Algonquin Power & Utilities Co cs 015857105 78 5803 SH SOLE 5803 0 0 ALLIANT ENERGY CORP cs 018802108 8918 152151 SH OTR 03 152151 0 0 Ameren Corporation cs 023608102 15420 170647 SH SOLE 170647 0 0 Ameren Corporation cs 023608102 1811 20040 SH DFND 03 0 0 20040 Ameren Corporation cs 023608102 6679 73914 SH OTR 03 73914 0 0 Ameresco Inc cs 02361E108 0 3 SH SOLE 3 0 0 AMERICAN ELEC PWR CO INC cs 025537101 30796 320997 SH SOLE 320997 0 0 AMERICAN ELEC PWR CO INC cs 025537101 5112 53287 SH DFND 03 0 0 53287 AMERICAN ELEC PWR CO INC cs 025537101 13104 136590 SH OTR 03 136590 0 0 AMERICAN WTR WKS CO INC cs 030420103 2057 13828 SH SOLE 13828 0 0 AMERICAN WTR WKS CO INC cs 030420103 2922 19639 SH OTR 03 19639 0 0 Antero Midstream Corporation cs 03676B102 22542 2490857 SH SOLE 2490857 0 0 Aptiv PLC cs G6095L109 712 7990 SH OTR 03 7990 0 0 Archaea Energy Inc cs 03940F103 7917 509781 SH SOLE 509781 0 0 Aris Water Solution Inc cs 04041L106 931 55830 SH SOLE 55830 0 0 Aris Water Solution Inc cs 04041L106 65 3893 SH OTR 03 3893 0 0 Array Technologies Inc cs 04271T100 0 38 SH SOLE 38 0 0 ATLANTICA SUSTAINABLE INFR PLC cs G0751N103 25676 795902 SH SOLE 795902 0 0 ATLANTICA SUSTAINABLE INFR PLC cs G0751N103 18942 587167 SH DFND 03 511904 0 75263 ATLANTICA SUSTAINABLE INFR PLC cs G0751N103 11039 342189 SH OTR 03 113401 0 228788 AUTODESK INC cs 052769106 1086 6314 SH DFND 03 6314 0 0 AUTODESK INC cs 052769106 8359 48612 SH OTR 03 48612 0 0 Badger Meter, Inc. cs 056525108 397 4908 SH SOLE 4908 0 0 Badger Meter, Inc. cs 056525108 35 436 SH OTR 03 436 0 0 Baker Hughes Co cs 05722G100 1120 38780 SH SOLE 38780 0 0 Ballard Power Systems Inc. cs 058586108 41 6538 SH SOLE 6538 0 0 Blink Charging Co cs 09354A100 0 25 SH SOLE 25 0 0 Bloom Energy Corp cs 093712107 1 31 SH SOLE 31 0 0 BROOKFIELD RENEWABLE CORP cs 11284V105 3876 108842 SH OTR 03 11642 0 97200 BROOKFIELD RENEWABLE PARTNERS lp G16258108 8102 232826 SH DFND 03 232826 0 0 BROOKFIELD RENEWABLE PARTNERS lp G16258108 1845 53005 SH OTR 03 53005 0 0 Canadian Natural Resources Ltd cs 136385101 0 4 SH SOLE 4 0 0 Casella Waste Systems Inc cs 147448104 1 12 SH SOLE 12 0 0 Centerpoint Energy Inc cs 15189T107 2657 89816 SH SOLE 89816 0 0 ChargePoint Holdings Inc cs 15961R105 0 35 SH SOLE 35 0 0 Chart Industries, Inc. cs 16115Q308 0 1 SH SOLE 1 0 0 Cheniere Energy Inc. cs 16411R208 565229 4248887 SH SOLE 3727557 0 521330 Cheniere Energy Partners LP lp 16411Q101 21079 469784 SH SOLE 443920 0 25864 Chevron Corp cs 166764100 2910 20097 SH SOLE 20097 0 0 Clean Energy Fuels Corp cs 184499101 135 30163 SH SOLE 30163 0 0 Clean Harbors Inc. cs 184496107 1 13 SH SOLE 13 0 0 Clearway Energy, Inc. cs 18539C204 69273 1988320 SH SOLE 1988320 0 0 Clearway Energy, Inc. cs 18539C204 15845 454805 SH DFND 03 454805 0 0 Clearway Energy, Inc. cs 18539C204 10533 302327 SH OTR 03 101921 0 200406 ConocoPhillips cs 20825C104 18159 202193 SH SOLE 202193 0 0 CONSTELLATION ENERGY CORP cs 21037T109 1 17 SH SOLE 17 0 0 CONSTELLATION ENERGY CORP cs 21037T109 15856 276921 SH DFND 03 276921 0 0 CONSTELLATION ENERGY CORP cs 21037T109 13943 243511 SH OTR 03 169611 0 73900 Continental Resources Inc cs 212015101 1031 15782 SH SOLE 15782 0 0 Core & Main Inc cs 21874C102 342 15323 SH SOLE 15323 0 0 Core & Main Inc cs 21874C102 26 1187 SH OTR 03 1187 0 0 Coterra Energy Inc. cs 127097103 9476 367413 SH SOLE 367413 0 0 Crestwood Equity Partners LP lp 226344208 64595 2682533 SH SOLE 2319572 0 362961 Cummins Inc. cs 231021106 2 8 SH SOLE 8 0 0 Danaher Corporation cs 235851102 1585 6253 SH SOLE 6253 0 0 Danaher Corporation cs 235851102 131 516 SH OTR 03 516 0 0 Darling Ingredients Inc cs 237266101 201 3353 SH SOLE 3353 0 0 DCP Midstream LP lp 23311P100 271360 9173779 SH SOLE 7868414 0 1305365 Delek Logistics Partners LP lp 24664T103 200 4111 SH SOLE 4111 0 0 Denbury Inc cs 24790A101 908 15131 SH SOLE 15131 0 0 Devon Energy Corporation cs 25179M103 14494 262997 SH SOLE 262997 0 0 Diamondback Energy Inc cs 25278X109 4508 37207 SH SOLE 37207 0 0 DOMINION ENERGY INC cs 25746U109 8729 109369 SH OTR 03 109369 0 0 DT Midstream Inc cs 23345M107 42563 868285 SH SOLE 814414 0 53871 DTE ENERGY CO cs 233331107 25933 204599 SH SOLE 204599 0 0 DTE ENERGY CO cs 233331107 4356 34364 SH OTR 03 34364 0 0 Ecolab Inc. cs 278865100 502 3265 SH SOLE 3265 0 0 Ecolab Inc. cs 278865100 43 280 SH OTR 03 280 0 0 EDISON INTL cs 281020107 15590 246523 SH DFND 03 246523 0 0 EDISON INTL cs 281020107 9194 145375 SH OTR 03 50927 0 94448 Enbridge Inc cs 29250N105 236310 5591824 SH SOLE 5384910 0 206914 Energy Transfer LP lp 29273V100 427374 42823027 SH SOLE 36308493 0 6514534 Enlink Midstream, LLC lp 29336T100 106690 12551806 SH SOLE 10522293 0 2029513 Enphase Energy cs 29355A107 1 4 SH SOLE 4 0 0 Enphase Energy cs 29355A107 717 3674 SH OTR 03 3674 0 0 Enterprise Products Partners L.P. lp 293792107 268479 10648212 SH SOLE 9423885 0 1224327 Enviva Inc. cs 29415B103 3828 66903 SH SOLE 66903 0 0 EOG Resources Inc cs 26875P101 3822 34606 SH SOLE 34606 0 0 EQT Corp cs 26884L109 20882 607043 SH SOLE 607043 0 0 Equitrans Midstream Corporation cs 294600101 42303 6651488 SH SOLE 6651488 0 0 ESS Tech Inc cs 26916J106 2432 865614 SH SOLE 865614 0 0 Essential Utilities Inc cs 29670G102 1923 41932 SH SOLE 41932 0 0 Essential Utilities Inc cs 29670G102 2675 58349 SH DFND 03 0 0 58349 Essential Utilities Inc cs 29670G102 2946 64247 SH OTR 03 64247 0 0 EVERGY INC COM cs 30034W106 5918 90700 SH OTR 03 90700 0 0 EVgo Inc. warrants 30052F118 0 2 SH SOLE 2 0 0 Evoqua Water Technologies Corp cs 30057T105 552 16978 SH SOLE 16978 0 0 Evoqua Water Technologies Corp cs 30057T105 48 1491 SH OTR 03 1491 0 0 Excelerate Energy Inc. cs 30069T101 11731 588896 SH SOLE 529226 0 59670 EXELON CORP cs 30161N101 765 16872 SH DFND 03 16872 0 0 EXELON CORP cs 30161N101 9657 213093 SH OTR 03 213093 0 0 Exxon Mobil Corp cs 30231G102 1975 23067 SH SOLE 23067 0 0 First Solar Inc cs 336433107 1 8 SH SOLE 8 0 0 First Solar Inc cs 336433107 1274 18701 SH DFND 03 18701 0 0 First Solar Inc cs 336433107 10847 159214 SH OTR 03 159214 0 0 FLUENCE ENERGY INC cs 34379V103 1087 114651 SH SOLE 114651 0 0 Fortune Brand Home & Security cs 34964C106 258 4307 SH SOLE 4307 0 0 Fortune Brand Home & Security cs 34964C106 25 423 SH OTR 03 423 0 0 FuelCell Energy Inc cs 35952H601 0 76 SH SOLE 76 0 0 Generac Holdings Inc. cs 368736104 53 254 SH SOLE 254 0 0 Genesis Energy L.P. lp 371927104 39562 4932919 SH SOLE 4017411 0 915508 Gevo Inc cs 374396406 0 53 SH SOLE 53 0 0 Global Partners LP lp 37946R109 792 33700 SH SOLE 33700 0 0 Green Plains Inc cs 393222104 1 35 SH SOLE 35 0 0 Hess Midstream LP cs 428103105 54940 1962144 SH SOLE 1851383 0 110761 Holly Energy Partners, L.P. lp 435763107 497 30993 SH SOLE 30993 0 0 Hyliion Holdings Corp cs 449109107 489 151992 SH SOLE 151992 0 0 IDEX Corporation cs 45167R104 560 3084 SH SOLE 3084 0 0 IDEX Corporation cs 45167R104 49 268 SH OTR 03 268 0 0 Kinder Morgan Inc cs 49456B101 271398 16193180 SH SOLE 15510487 0 682693 Kinetik Holdings Inc cs 02215L209 19926 583649 SH SOLE 528135 0 55514 Li-Cycle Holdings Corp cs 50202P105 1 142 SH SOLE 142 0 0 Lindsay Corporation cs 535555106 447 3362 SH SOLE 3362 0 0 Lindsay Corporation cs 535555106 38 284 SH OTR 03 284 0 0 LYFT INC cs 55087P104 699 52656 SH DFND 03 52656 0 0 LYFT INC cs 55087P104 1156 87015 SH OTR 03 87015 0 0 Magellan Midstream Partners, LP lp 559080106 189914 3976423 SH SOLE 3497989 0 478434 Marathon Oil Corp cs 565849106 1898 84445 SH SOLE 84445 0 0 Marathon Petroleum Corp cs 56585A102 63 761 SH SOLE 761 0 0 Masco Corporation cs 574599106 224 4433 SH SOLE 4433 0 0 Masco Corporation cs 574599106 17 342 SH OTR 03 342 0 0 Middlesex Water Co cs 596680108 296 3378 SH SOLE 3378 0 0 Middlesex Water Co cs 596680108 27 307 SH OTR 03 307 0 0 Montauk Renewables Inc cs 61218C103 0 23 SH SOLE 23 0 0 Montrose Environmental Group cs 615111101 119 3518 SH SOLE 3518 0 0 Montrose Environmental Group cs 615111101 9 254 SH OTR 03 254 0 0 MPLX LP lp 55336V100 393841 13510852 SH SOLE 11576421 0 1934431 Mueller Water Products, Inc. cs 624758108 316 26968 SH SOLE 26968 0 0 Mueller Water Products, Inc. cs 624758108 26 2253 SH OTR 03 2253 0 0 New Fortress Energy Inc. cs 644393100 10733 271245 SH SOLE 271245 0 0 NEXTERA ENERGY INC cs 65339F101 18461 238334 SH SOLE 238334 0 0 NEXTERA ENERGY INC cs 65339F101 24189 312283 SH DFND 03 312283 0 0 NEXTERA ENERGY INC cs 65339F101 45584 588481 SH OTR 03 489598 0 98883 NEXTERA ENERGY INC ps 65339F796 1627 28900 SH DFND 03 0 0 28900 NEXTERA ENERGY INC ps 65339F796 3941 69986 SH OTR 03 69986 0 0 NEXTERA ENERGY PARTNERS LP lp 65341B106 94449 1273583 SH SOLE 1232844 0 40739 NEXTERA ENERGY PARTNERS LP lp 65341B106 17180 231660 SH DFND 03 231660 0 0 NEXTERA ENERGY PARTNERS LP lp 65341B106 17630 237729 SH OTR 03 137624 0 100105 NextEra Energy, Inc. ps 65339F739 5461 111111 SH SOLE 111111 0 0 NGL Energy Partners LP lp 62913M107 53 35066 SH SOLE 35066 0 0 NuStar Energy L.P. lp 67058H102 60412 4315172 SH SOLE 3972248 0 342924 Occidental Petroleum Corp cs 674599105 3209 54506 SH SOLE 54506 0 0 ONEOK, Inc cs 682680103 389176 7012181 SH SOLE 6379692 0 632489 Ovintiv Inc. cs 69047Q102 8279 187341 SH SOLE 187341 0 0 PBF Logistics LP lp 69318Q104 473 30650 SH SOLE 30650 0 0 PDC Energy Inc cs 69327R101 612 9932 SH SOLE 9932 0 0 Pembina Pipeline Corp cs 706327103 157522 4456357 SH SOLE 4097380 0 358977 PENTAIR INC cs G7S00T104 421 9194 SH SOLE 9194 0 0 PENTAIR INC cs G7S00T104 35 756 SH OTR 03 756 0 0 Phillips 66 cs 718546104 7025 85680 SH SOLE 85680 0 0 Pioneer Natural Resources Co cs 723787107 20047 89866 SH SOLE 89866 0 0 Plains All American Pipeline lp 726503105 203253 20697873 SH SOLE 15605709 0 5092164 Plains GP Holdings, L.P. cs 72651A207 146927 14237133 SH SOLE 13984806 0 252327 Plug Power Inc cs 72919P202 0 24 SH SOLE 24 0 0 PUBLIC SVC ENTERPRISE GRP INC cs 744573106 10107 159723 SH DFND 03 124304 0 35419 PUBLIC SVC ENTERPRISE GRP INC cs 744573106 11147 176148 SH OTR 03 119935 0 56213 PureCycle Technologies Inc cs 74623V103 0 27 SH SOLE 27 0 0 QuantumScape Corp cs 74767V109 0 29 SH SOLE 29 0 0 RENEW ENERGY GLOBAL PLC cs G7500M104 11608 1794198 SH DFND 03 1794198 0 0 RENEW ENERGY GLOBAL PLC cs G7500M104 8851 1368008 SH OTR 03 483213 0 884795 Republic Services Inc cs 760759100 2 14 SH SOLE 14 0 0 Sempra Energy cs 816851109 44823 298282 SH SOLE 298282 0 0 Shell Midstream Partners LP lp 822634101 2990 212514 SH SOLE 212514 0 0 Shoals Technologies Group Inc cs 82489W107 0 23 SH SOLE 23 0 0 Sjw Corp cs 784305104 356 5700 SH SOLE 5700 0 0 Sjw Corp cs 784305104 27 429 SH OTR 03 429 0 0 SolarEdge Technologies Inc cs 83417M104 1 2 SH SOLE 2 0 0 SolarEdge Technologies Inc cs 83417M104 639 2334 SH OTR 03 2334 0 0 Stantec Inc. cs 85472N109 518 11819 SH SOLE 11819 0 0 Stantec Inc. cs 85472N109 44 1014 SH OTR 03 1014 0 0 Stem, Inc. cs 85859N102 1209 168910 SH SOLE 168910 0 0 Stem, Inc. cs 85859N102 1036 144756 SH DFND 03 144756 0 0 Stem, Inc. cs 85859N102 8039 1122799 SH OTR 03 1122799 0 0 Suncor Energy Inc cs 867224107 1421 40528 SH SOLE 40528 0 0 Sunnova Energy International I cs 86745K104 2302 124909 SH SOLE 124909 0 0 Sunoco LP lp 86765K109 52 1390 SH SOLE 1390 0 0 SUNRUN INC cs 86771W105 42 1804 SH SOLE 1804 0 0 SUNRUN INC cs 86771W105 11514 492903 SH DFND 03 492903 0 0 SUNRUN INC cs 86771W105 18626 797337 SH OTR 03 601840 0 195497 Sustainable Development Acquisition cs 86934L103 103 10520 SH SOLE 10520 0 0 Sustainable Development Acquisition warrants 86934L111 1 8386 SH SOLE 8386 0 0 Targa Resources Corp. cs 87612G101 533650 8943354 SH SOLE 7890123 0 1053231 TC Energy Corp. cs 87807B107 124600 2404942 SH SOLE 2365526 0 39416 TE CONNECTIVITY LTD cs H84989104 2293 20265 SH DFND 03 20265 0 0 TE CONNECTIVITY LTD cs H84989104 14506 128201 SH OTR 03 128201 0 0 Tesla Inc. cs 88160R101 1 2 SH SOLE 2 0 0 Tetra Tech, Inc. cs 88162G103 814 5959 SH SOLE 5959 0 0 Tetra Tech, Inc. cs 88162G103 66 481 SH OTR 03 481 0 0 The York Water Co cs 987184108 195 4832 SH SOLE 4832 0 0 The York Water Co cs 987184108 18 438 SH OTR 03 438 0 0 TPI Composites Inc cs 87266J104 0 26 SH SOLE 26 0 0 TRANE TECHNOLOGIES PLC cs G8994E103 993 7644 SH DFND 03 7644 0 0 TRANE TECHNOLOGIES PLC cs G8994E103 8076 62182 SH OTR 03 62182 0 0 Valero Energy Corp cs 91913Y100 28 268 SH SOLE 268 0 0 Vertex Energy Inc cs 92534K107 1 81 SH SOLE 81 0 0 Volta Inc. cs 92873V102 975 750000 SH SOLE 750000 0 0 Waste Management Inc cs 94106L109 2 15 SH SOLE 15 0 0 Western Midstream Partners LP lp 958669103 348256 14325627 SH SOLE 12041115 0 2284512 Westlake Chemical Partners LP lp 960417103 3509 140885 SH SOLE 140885 0 0 WILLIAMS COS INC cs 969457100 367959 11789769 SH SOLE 10991734 0 798035 WILLIAMS COS INC cs 969457100 4031 129168 SH OTR 03 129168 0 0 Wolfspeed Inc cs 977852102 769 12126 SH OTR 03 12126 0 0 Xcel Energy cs 98389B100 18721 264571 SH SOLE 264571 0 0 Xcel Energy cs 98389B100 8144 115094 SH OTR 03 115094 0 0 Xylem Inc. cs 98419M100 740 9463 SH SOLE 9463 0 0 Xylem Inc. cs 98419M100 61 776 SH OTR 03 776 0 0 Zurn Elkay Water Solutions Corp cs 98983L108 750 27516 SH SOLE 27516 0 0 Zurn Elkay Water Solutions Corp cs 98983L108 61 2226 SH OTR 03 2226 0 0