# EDGAR Filing Document

**Accession Number:** 0001280965
**File Stem:** 0001280965-23-000006
**Filing Date:** 2023-2
**Character Count:** 20117
**Document Hash:** e4d0b9c166c1f47bd11c43cdfdd05d9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001280965-23-000006.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001280965-23-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23617423

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TORTOISE CAPITAL ADVISORS L.L.C.<br>**Address:** 6363 COLLEGE BOULEVARD<br>SUITE 100A<br>OVERLAND PARK, KS 66211

**Form 13F File Number:** 028-11123

**SEC File Number (if applicable):** 801-61622

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** P. Bradley Adams<br>**Title:** Managing Director<br>**Phone:** 913-981-1020

**Signature, Place, and Date of Signing:**

P. Bradley Adams  Overland Park, KS  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 164

**Form 13F Information Table Value Total:** $6672774230

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                 | Form 13F File Number   |
|:---|:---|:---|
|  | ECOFIN ADVISORS LTD. | 028-12086              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Advanced Drainage Systems Inc | cs | 00790R104 |  | 331569 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| Advanced Drainage Systems Inc | cs | 00790R104 |  | 450999 | 5502 | SH |  | OTR | 3 | 5502 | 0 | 0 |
| Aecom | cs | 00766T100 |  | 298444 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| Aecom | cs | 00766T100 |  | 697105 | 8208 | SH |  | OTR | 3 | 8208 | 0 | 0 |
| AES CORP | cs | 00130H105 |  | 32718037 | 1137623 | SH |  | SOLE |  | 1137623 | 0 | 0 |
| AES CORP | cs | 00130H105 |  | 9178380 | 319137 | SH |  | OTR | 3 | 319137 | 0 | 0 |
| Algonquin Power  Utilities | cs | 015857105 |  | 10876447 | 166889 | SH |  | DFND | 3 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | cs | 018802108 |  | 8400257 | 152151 | SH |  | OTR | 3 | 152151 | 0 | 0 |
| Ameren Corporation | cs | 023608102 |  | 15096126 | 169722 | SH |  | SOLE |  | 169722 | 0 | 0 |
| Ameren Corporation | cs | 023608102 |  | 1781957 | 20040 | SH |  | DFND | 3 | 0 | 0 | 0 |
| Ameren Corporation | cs | 023608102 |  | 6572434 | 73914 | SH |  | OTR | 3 | 73914 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | cs | 025537101 |  | 21405908 | 225444 | SH |  | SOLE |  | 225444 | 0 | 20040 |
| AMERICAN ELEC PWR CO INC | cs | 025537101 |  | 5059601 | 53287 | SH |  | DFND | 3 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | cs | 025537101 |  | 10352114 | 109027 | SH |  | OTR | 3 | 109027 | 0 | 0 |
| AMERICAN WTR WKS CO INC | cs | 030420103 |  | 671715 | 4407 | SH |  | SOLE |  | 4407 | 0 | 53287 |
| AMERICAN WTR WKS CO INC | cs | 030420103 |  | 4255871 | 27922 | SH |  | OTR | 3 | 27922 | 0 | 0 |
| Antero Midstream Corporation | cs | 03676B102 |  | 27580513 | 2556118 | SH |  | SOLE |  | 2556118 | 0 | 0 |
| Aptiv PLC | cs | G6095L109 |  | 878588 | 9434 | SH |  | DFND | 3 | 9434 | 0 | 0 |
| Aptiv PLC | cs | G6095L109 |  | 2077451 | 22307 | SH |  | OTR | 3 | 22307 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 |  | 20546807 | 793313 | SH |  | SOLE |  | 793313 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 |  | 18793998 | 725637 | SH |  | DFND | 3 | 650374 | 0 | 75263 |
| ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 |  | 15130107 | 584174 | SH |  | OTR | 3 | 210312 | 0 | 373862 |
| AUTODESK INC | cs | 052769106 |  | 1210170 | 6476 | SH |  | DFND | 3 | 6476 | 0 | 0 |
| AUTODESK INC | cs | 052769106 |  | 13893785 | 74350 | SH |  | OTR | 3 | 74350 | 0 | 0 |
| Badger Meter Inc. | cs | 056525108 |  | 112519 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| Badger Meter Inc. | cs | 056525108 |  | 423036 | 3880 | SH |  | OTR | 3 | 3880 | 0 | 191738 |
| Baker Hughes Co | cs | 05722G100 |  | 1144671 | 38763 | SH |  | SOLE |  | 38763 | 0 | 416604 |
| BROOKFIELD RENEWABLE CORP | cs | 11284V105 |  | 5655229 | 205346 | SH |  | OTR | 3 | 13608 | 0 | 337519 |
| BROOKFIELD RENEWABLE PARTNERS | lp | G16258108 |  | 11428036 | 450988 | SH |  | DFND | 3 | 450988 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS | lp | G16258108 |  | 6500369 | 256526 | SH |  | OTR | 3 | 256526 | 0 | 0 |
| Cheniere Energy Inc. | cs | 16411R208 |  | 539271006 | 3596099 | SH |  | SOLE |  | 3179495 | 0 | 0 |
| Cheniere Energy Partners LP | lp | 16411Q101 |  | 19127144 | 336331 | SH |  | SOLE |  | 314225 | 0 | 55261 |
| Chevron Corp | cs | 166764100 |  | 3592313 | 20014 | SH |  | SOLE |  | 20014 | 0 | 0 |
| Clearway Energy Inc. | cs | 18539C204 |  | 62170976 | 1950768 | SH |  | SOLE |  | 1950768 | 0 | 0 |
| Clearway Energy Inc. | cs | 18539C204 |  | 18584194 | 583125 | SH |  | DFND | 3 | 583125 | 0 | 0 |
| Clearway Energy Inc. | cs | 18539C204 |  | 13824728 | 433785 | SH |  | OTR | 3 | 96266 | 0 | 0 |
| ConocoPhillips | cs | 20825C104 |  | 23858774 | 202193 | SH |  | SOLE |  | 202193 | 0 | 52061 |
| CONSTELLATION ENERGY CORP | cs | 21037T109 |  | 1466 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONSTELLATION ENERGY CORP | cs | 21037T109 |  | 11993708 | 139122 | SH |  | DFND | 3 | 139122 | 0 | 0 |
| CONSTELLATION ENERGY CORP | cs | 21037T109 |  | 36124404 | 419028 | SH |  | OTR | 3 | 363767 | 0 | 0 |
| Core  Main Inc | cs | 21874C102 |  | 102304 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| Core  Main Inc | cs | 21874C102 |  | 205362 | 10635 | SH |  | OTR | 3 | 10635 | 0 | 87464 |
| Coterra Energy Inc. | cs | 127097103 |  | 11141684 | 453467 | SH |  | SOLE |  | 453467 | 0 | 0 |
| Crestwood Equity Partners LP | lp | 226344208 |  | 67421388 | 2574318 | SH |  | SOLE |  | 2231510 | 0 | 0 |
| Danaher Corporation | cs | 235851102 |  | 522877 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| Danaher Corporation | cs | 235851102 |  | 1089018 | 4103 | SH |  | OTR | 3 | 4103 | 0 | 0 |
| DCP Midstream LP | lp | 23311P100 |  | 306170672 | 7893031 | SH |  | SOLE |  | 6697918 | 0 | 0 |
| Denbury Inc | cs | 24790A101 |  | 1316613 | 15130 | SH |  | SOLE |  | 15130 | 0 | 0 |
| Devon Energy Corporation | cs | 25179M103 |  | 16176084 | 262983 | SH |  | SOLE |  | 262983 | 0 | 0 |
| Diamondback Energy Inc | cs | 25278X109 |  | 14279422 | 104397 | SH |  | SOLE |  | 104397 | 0 | 57770 |
| DOMINION ENERGY INC | cs | 25746U109 |  | 6706507 | 109369 | SH |  | OTR | 3 | 109369 | 0 | 0 |
| DT Midstream Inc | cs | 23345M107 |  | 48155111 | 871428 | SH |  | SOLE |  | 819367 | 0 | 0 |
| DTE ENERGY CO | cs | 233331107 |  | 23016135 | 195832 | SH |  | SOLE |  | 195832 | 0 | 0 |
| DTE ENERGY CO | cs | 233331107 |  | 10820517 | 92066 | SH |  | OTR | 3 | 92066 | 0 | 0 |
| Ecolab Inc. | cs | 278865100 |  | 132751 | 912 | SH |  | SOLE |  | 912 | 0 | 107200 |
| Ecolab Inc. | cs | 278865100 |  | 369868 | 2541 | SH |  | OTR | 3 | 2541 | 0 | 0 |
| EDISON INTL | cs | 281020107 |  | 12421551 | 195246 | SH |  | DFND | 3 | 195246 | 0 | 0 |
| EDISON INTL | cs | 281020107 |  | 7745544 | 121747 | SH |  | OTR | 3 | 34283 | 0 | 0 |
| Enbridge Inc | cs | 29250N105 |  | 232222134 | 5939185 | SH |  | SOLE |  | 5747846 | 0 | 0 |
| Energy Transfer LP | lp | 29273V100 |  | 436268105 | 36753842 | SH |  | SOLE |  | 30772333 | 0 | 0 |
| Enlink Midstream LLC | lp | 29336T100 |  | 149672808 | 12168521 | SH |  | SOLE |  | 10146910 | 0 | 0 |
| Enterprise Products Partners L.P. | lp | 293792107 |  | 260663948 | 10806963 | SH |  | SOLE |  | 9693564 | 0 | 336115 |
| Enviva Inc. | cs | 29415B103 |  | 3543852 | 66903 | SH |  | SOLE |  | 66903 | 0 | 0 |
| EOG Resources Inc | cs | 26875P101 |  | 2990487 | 23089 | SH |  | SOLE |  | 23089 | 0 | 0 |
| EQT Corp | cs | 26884L109 |  | 20535317 | 607015 | SH |  | SOLE |  | 607015 | 0 | 0 |
| Equitrans Midstream Corporation | cs | 294600101 |  | 44564963 | 6651487 | SH |  | SOLE |  | 6651487 | 0 | 236558 |
| Essential Utilities Inc | cs | 29670G102 |  | 634427 | 13292 | SH |  | SOLE |  | 13292 | 0 | 129126 |
| Essential Utilities Inc | cs | 29670G102 |  | 2784998 | 58349 | SH |  | DFND | 3 | 0 | 0 | 0 |
| Essential Utilities Inc | cs | 29670G102 |  | 4495880 | 94194 | SH |  | OTR | 3 | 94194 | 0 | 1138008 |
| EVERGY INC | cs | 30034W106 |  | 6849301 | 108840 | SH |  | OTR | 3 | 108840 | 0 | 0 |
| Evoqua Water Technologies Corp | cs | 30057T105 |  | 152381 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| Evoqua Water Technologies Corp | cs | 30057T105 |  | 510008 | 12879 | SH |  | OTR | 3 | 12879 | 0 | 0 |
| Excelerate Energy Inc. | cs | 30069T101 |  | 14190349 | 566481 | SH |  | SOLE |  | 508711 | 0 | 0 |
| EXELON CORP | cs | 30161N101 |  | 9671416 | 223720 | SH |  | OTR | 3 | 223720 | 0 | 0 |
| Exxon Mobil Corp | cs | 30231G102 |  | 3428896 | 31087 | SH |  | SOLE |  | 31087 | 0 | 0 |
| First Solar Inc | cs | 336433107 |  | 1198 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| First Solar Inc | cs | 336433107 |  | 1540590 | 10285 | SH |  | DFND | 3 | 10285 | 0 | 0 |
| First Solar Inc | cs | 336433107 |  | 19364552 | 129278 | SH |  | OTR | 3 | 129278 | 0 | 0 |
| Fortune Brands Innovations Inc | cs | 34964C106 |  | 83552 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| Fortune Brands Innovations Inc | cs | 34964C106 |  | 209708 | 3672 | SH |  | OTR | 3 | 3672 | 0 | 0 |
| Genesis Energy L.P. | lp | 371927104 |  | 17409316 | 1705124 | SH |  | SOLE |  | 1483033 | 0 | 0 |
| Global Partners LP | lp | 37946R109 |  | 1171749 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| Hess Midstream LP | cs | 428103105 |  | 56359556 | 1883675 | SH |  | SOLE |  | 1776475 | 0 | 0 |
| Holly Energy Partners L.P. | lp | 435763107 |  | 561593 | 30993 | SH |  | SOLE |  | 30993 | 0 | 0 |
| Hyliion Holdings Corp | cs | 449109107 |  | 139230 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| IDEX Corporation | cs | 45167R104 |  | 277193 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| IDEX Corporation | cs | 45167R104 |  | 695950 | 3048 | SH |  | OTR | 3 | 3048 | 0 | 0 |
| Kinder Morgan Inc | cs | 49456B101 |  | 286501863 | 15846342 | SH |  | SOLE |  | 15211941 | 0 | 0 |
| Kinetik Holdings Inc | cs | 02215L209 |  | 18483384 | 558748 | SH |  | SOLE |  | 505031 | 0 | 0 |
| Lindsay Corporation | cs | 535555106 |  | 179298 | 1101 | SH |  | SOLE |  | 1101 | 0 | 166889 |
| Lindsay Corporation | cs | 535555106 |  | 380045 | 2334 | SH |  | OTR | 3 | 2334 | 0 | 0 |
| Magellan Midstream Partners LP | lp | 559080106 |  | 184085325 | 3666308 | SH |  | SOLE |  | 3226095 | 0 | 294405 |
| Marathon Oil Corp | cs | 565849106 |  | 2285926 | 84445 | SH |  | SOLE |  | 84445 | 0 | 450531 |
| Middlesex Water Co | cs | 596680108 |  | 60025 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| Middlesex Water Co | cs | 596680108 |  | 211937 | 2694 | SH |  | OTR | 3 | 2694 | 0 | 381927 |
| MPLX LP | lp | 55336V100 |  | 384799219 | 11717394 | SH |  | SOLE |  | 9947454 | 0 | 811290 |
| Mueller Water Products Inc. | cs | 624758108 |  | 89685 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| Mueller Water Products Inc. | cs | 624758108 |  | 215372 | 20016 | SH |  | OTR | 3 | 20016 | 0 | 0 |
| New Fortress Energy Inc. | cs | 644393100 |  | 11506213 | 271245 | SH |  | SOLE |  | 271245 | 0 | 0 |
| NextDecade Corporation | cs | 65342K105 |  | 16805174 | 3401857 | SH |  | SOLE |  | 3401857 | 0 | 0 |
| NEXTERA ENERGY INC | cs | 65339F101 |  | 19141892 | 228970 | SH |  | SOLE |  | 228970 | 0 | 0 |
| NEXTERA ENERGY INC | cs | 65339F101 |  | 30329829 | 362797 | SH |  | DFND | 3 | 317306 | 0 | 154560 |
| NEXTERA ENERGY INC | cs | 65339F101 |  | 68569222 | 820206 | SH |  | OTR | 3 | 685721 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | lp | 65341B106 |  | 87142476 | 1243294 | SH |  | SOLE |  | 1204717 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | lp | 65341B106 |  | 18900680 | 269663 | SH |  | DFND | 3 | 242975 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | lp | 65341B106 |  | 19747016 | 281738 | SH |  | OTR | 3 | 146548 | 0 | 0 |
| NextEra Energy Inc. | ps | 65339F739 |  | 5609994 | 111111 | SH |  | SOLE |  | 111111 | 0 | 0 |
| NGL Energy Partners LP | lp | 62913M107 |  | 42430 | 35066 | SH |  | SOLE |  | 35066 | 0 | 53656 |
| NuStar Energy L.P. | lp | 67058H102 |  | 64496512 | 4031032 | SH |  | SOLE |  | 3718091 | 0 | 0 |
| Occidental Petroleum Corp | cs | 674599105 |  | 2809543 | 44603 | SH |  | SOLE |  | 44603 | 0 | 136148 |
| ONEOK Inc | cs | 682680103 |  | 380817304 | 5796306 | SH |  | SOLE |  | 5301309 | 0 | 0 |
| Ovintiv Inc. | cs | 69047Q102 |  | 9500062 | 187341 | SH |  | SOLE |  | 187341 | 0 | 989480 |
| PBF Energy Inc. | cs | 69318G106 |  | 337455 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| PDC Energy Inc | cs | 69327R101 |  | 630483 | 9932 | SH |  | SOLE |  | 9932 | 0 | 151787 |
| Pembina Pipeline Corporation | cs | 706327103 |  | 157896629 | 4650858 | SH |  | SOLE |  | 4314743 | 0 | 31408 |
| PENTAIR INC | cs | G7S00T104 |  | 126529 | 2813 | SH |  | SOLE |  | 2813 | 0 | 544452 |
| PENTAIR INC | cs | G7S00T104 |  | 301501 | 6703 | SH |  | OTR | 3 | 6703 | 0 | 0 |
| Phillips 66 | cs | 718546104 |  | 8917574 | 85680 | SH |  | SOLE |  | 85680 | 0 | 0 |
| Pioneer Natural Resources Co | cs | 723787107 |  | 20524496 | 89866 | SH |  | SOLE |  | 89866 | 0 | 234503 |
| Plains All American Pipeline | lp | 726503105 |  | 231281286 | 19666776 | SH |  | SOLE |  | 14439976 | 0 | 244955 |
| Plains GP Holdings L.P. | cs | 72651A207 |  | 158989880 | 12780537 | SH |  | SOLE |  | 12543979 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 |  | 17997450 | 293740 | SH |  | DFND | 3 | 250320 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 |  | 15658345 | 255563 | SH |  | OTR | 3 | 126437 | 0 | 356346 |
| RENEW ENERGY GLOBAL PLC | cs | G7500M104 |  | 9868089 | 1794198 | SH |  | DFND | 3 | 1794198 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | cs | G7500M104 |  | 10255504 | 1864637 | SH |  | OTR | 3 | 726629 | 0 | 371053 |
| Sempra Energy | cs | 816851109 |  | 48782251 | 315661 | SH |  | SOLE |  | 315661 | 0 | 503846 |
| Sjw Corp | cs | 784305104 |  | 250065 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| Sjw Corp | cs | 784305104 |  | 655528 | 8074 | SH |  | OTR | 3 | 8074 | 0 | 0 |
| SolarEdge Technologies Inc | cs | 83417M104 |  | 567 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SolarEdge Technologies Inc | cs | 83417M104 |  | 1381508 | 4877 | SH |  | OTR | 3 | 4877 | 0 | 0 |
| Stantec Inc. | cs | 85472N109 |  | 194028 | 4049 | SH |  | SOLE |  | 4049 | 0 | 7408484 |
| Stantec Inc. | cs | 85472N109 |  | 420402 | 8773 | SH |  | OTR | 3 | 8773 | 0 | 2878499 |
| Stem Inc. | cs | 85859N102 |  | 456 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Stem Inc. | cs | 85859N102 |  | 1570508 | 175672 | SH |  | DFND | 3 | 175672 | 0 | 0 |
| Stem Inc. | cs | 85859N102 |  | 18071620 | 2021434 | SH |  | OTR | 3 | 2021434 | 0 | 1242984 |
| Suncor Energy Inc | cs | 867224107 |  | 1285953 | 40528 | SH |  | SOLE |  | 40528 | 0 | 1711483 |
| Sunnova Energy International I | cs | 86745K104 |  | 2069511 | 114909 | SH |  | SOLE |  | 114909 | 0 | 2433009 |
| SUNRUN INC | cs | 86771W105 |  | 216 | 9 | SH |  | SOLE |  | 9 | 0 | 335962 |
| SUNRUN INC | cs | 86771W105 |  | 8100673 | 337247 | SH |  | DFND | 3 | 337247 | 0 | 0 |
| SUNRUN INC | cs | 86771W105 |  | 26825440 | 1116796 | SH |  | OTR | 3 | 969750 | 0 | 309113 |
| Sustainable Development Acquisition | cs | 86934L103 |  | 101998 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| Targa Resources Corp. | cs | 87612G101 |  | 628297184 | 8548261 | SH |  | SOLE |  | 7580661 | 0 | 992726 |
| TC Energy Corp. | cs | 87807B107 |  | 85940273 | 2156053 | SH |  | SOLE |  | 2117986 | 0 | 0 |
| TE CONNECTIVITY LTD | cs | H84989104 |  | 2105432 | 18340 | SH |  | DFND | 3 | 18340 | 0 | 0 |
| TE CONNECTIVITY LTD | cs | H84989104 |  | 22856096 | 196743 | SH |  | OTR | 3 | 196743 | 0 | 124853118 |
| Tesla Inc. | cs | 88160R101 |  | 739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Tesla Inc. | cs | 88160R101 |  | 1203961 | 9774 | SH |  | OTR | 3 | 9774 | 0 | 0 |
| Tetra Tech Inc. | cs | 88162G103 |  | 260761 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| Tetra Tech Inc. | cs | 88162G103 |  | 618074 | 4257 | SH |  | OTR | 3 | 4257 | 0 | 0 |
| The York Water Co | cs | 987184108 |  | 55280 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| The York Water Co | cs | 987184108 |  | 175017 | 3891 | SH |  | OTR | 3 | 3891 | 0 | 5400000 |
| TRANE TECHNOLOGIES PLC | cs | G8994E103 |  | 1549623 | 9219 | SH |  | DFND | 3 | 9219 | 0 | 342808 |
| TRANE TECHNOLOGIES PLC | cs | G8994E103 |  | 16959272 | 100894 | SH |  | OTR | 3 | 100894 | 0 | 1195113 |
| Volta Inc. | cs | 92873V102 |  | 135000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 26688 |
| Western Midstream Partners LP | lp | 958669103 |  | 339178544 | 12632348 | SH |  | SOLE |  | 10398685 | 0 | 135190 |
| Westlake Chemical Partners LP | lp | 960417103 |  | 3121059 | 132811 | SH |  | SOLE |  | 132811 | 0 | 0 |
| WILLIAMS COS INC | cs | 969457100 |  | 380492645 | 11565126 | SH |  | SOLE |  | 10844183 | 0 | 312941 |
| WILLIAMS COS INC | cs | 969457100 |  | 4249627 | 129168 | SH |  | OTR | 3 | 129168 | 0 | 5226800 |
| Xcel Energy | cs | 98389B100 |  | 18354588 | 261797 | SH |  | SOLE |  | 261797 | 0 | 0 |
| Xcel Energy | cs | 98389B100 |  | 8876136 | 126603 | SH |  | OTR | 3 | 126603 | 0 | 2233663 |
| Xylem Inc. | cs | 98419M100 |  | 641748 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| Xylem Inc. | cs | 98419M100 |  | 1242586 | 11238 | SH |  | OTR | 3 | 11238 | 0 | 250000 |
| Zurn Elkay Water Solutions Corporation | cs | 98983L108 |  | 118588 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| Zurn Elkay Water Solutions Corporation | cs | 98983L108 |  | 277805 | 13135 | SH |  | OTR | 3 | 13135 | 0 | 0 |

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