TORTOISE CAPITAL ADVISORS, L.L.C.

hedge fundUpdated 27 days ago

Managed by Tortoise Capital Advisors, L.L.C. • Latest filing Q2 2026

Portfolio value

$9.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

63.7%

Weight of largest holdings

Annualized return

12.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$6.7B
Q2 2023	$6.6B
Q3 2023	$6.6B
Q4 2023	$6.5B
Q1 2024	$7.2B
Q2 2024	$7.6B
Q3 2024	$7.8B
Q4 2024	$7.8B
Q1 2025	$8.3B
Q2 2025	$7.7B
Q3 2025	$7.8B
Q4 2025	$7.9B
Q1 2026	$9.6B
Q2 2026	$9.8B

Top holdings

111 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	T TRGP Targa Resources Corp.	$944.1M	3.52M	9.60%	Added(+41148.3%)
2	F FBTC WILLIAMS COS INC COM	$834.4M	11.22M	8.48%	Added(+44601.0%)
3	E ET-PI Energy Transfer LP	$723.7M	37.85M	7.36%	Added(+26158.5%)
4	C CQP Cheniere Energy Inc.	$702.3M	2.94M	7.14%	Added(+98365.1%)
5	E EPDU Enterprise Products Partners L	$682.1M	18.56M	6.93%	Added(+23030.6%)
6	M MPLXP MPLX LP	$588.7M	10.45M	5.98%	Added(+20732.3%)
7	O OKE ONEOK Inc	$550.2M	6.33M	5.59%	Added(+40882.6%)
8	T TRPRF TC Energy Corp.	$482.4M	7.28M	4.90%	Added(+40721.9%)
9	D DTM DT Midstream Inc	$435.7M	2.97M	4.43%	Added(+41970.4%)
10	E EBBGF Enbridge Inc	$322.9M	5.96M	3.28%	Added(+70147.0%)
11	P PAAPU Plains All American Pipeline L	$299.5M	13.45M	3.04%	Added(+8874.3%)
12	W WES Western Midstream Partners LP	$281.8M	6.44M	2.87%	Added(+9733.4%)
13	P PAGP Plains GP Holdings, L.P.	$269.8M	11.12M	2.74%	Trimmed(-5.8%)
14	A AM Antero Midstream Corporation	$231.4M	10.17M	2.35%	Added(+72048.9%)
15	P PPLAF Pembina Pipeline Corporation	$181.3M	3.92M	1.84%	Trimmed(-1.6%)
16	H HESM Hess Midstream LP	$157.5M	4.19M	1.60%	Added(+8651.5%)
17	E EP-PC Kinder Morgan Inc	$134.3M	4.20M	1.37%	Added(+42940.9%)
18	E ETR Entergy Corporation	$109.3M	951.7K	1.11%	Added(+122.0%)
19	V VG Venture Global Inc	$106.3M	9.55M	1.08%	—
20	C CEG CONSTELLATION ENERGY CORP COM	$84.5M	340.4K	0.86%	Trimmed(-14.2%)

T

Targa Resources Corp.

+41148.3%

Value

$944.1M

Shares

3.52M

% Port

9.60%

F

WILLIAMS COS INC COM

+44601.0%

Value

$834.4M

Shares

11.22M

% Port

8.48%

E

Energy Transfer LP

+26158.5%

Value

$723.7M

Shares

37.85M

% Port

7.36%

C

Cheniere Energy Inc.

+98365.1%

Value

$702.3M

Shares

2.94M

% Port

7.14%

E

Enterprise Products Partners L

+23030.6%

Value

$682.1M

Shares

18.56M

% Port

6.93%

M

MPLX LP

+20732.3%

Value

$588.7M

Shares

10.45M

% Port

5.98%

O

ONEOK Inc

+40882.6%

Value

$550.2M

Shares

6.33M

% Port

5.59%

T

TC Energy Corp.

+40721.9%

Value

$482.4M

Shares

7.28M

% Port

4.90%

D

DT Midstream Inc

+41970.4%

Value

$435.7M

Shares

2.97M

% Port

4.43%

E

Enbridge Inc

+70147.0%

Value

$322.9M

Shares

5.96M

% Port

3.28%

P

Plains All American Pipeline L

+8874.3%

Value

$299.5M

Shares

13.45M

% Port

3.04%

W

12.WES

Western Midstream Partners LP

+9733.4%

Value

$281.8M

Shares

6.44M

% Port

2.87%

P

Plains GP Holdings, L.P.

-5.8%

Value

$269.8M

Shares

11.12M

% Port

2.74%

A

14.AM

Antero Midstream Corporation

+72048.9%

Value

$231.4M

Shares

10.17M

% Port

2.35%

P

Pembina Pipeline Corporation

-1.6%

Value

$181.3M

Shares

3.92M

% Port

1.84%

H

Hess Midstream LP

+8651.5%

Value

$157.5M

Shares

4.19M

% Port

1.60%

E

Kinder Morgan Inc

+42940.9%

Value

$134.3M

Shares

4.20M

% Port

1.37%

E

18.ETR

Entergy Corporation

+122.0%

Value

$109.3M

Shares

951.7K

% Port

1.11%

V

19.VG

Venture Global Inc

Value

$106.3M

Shares

9.55M

% Port

1.08%

C

20.CEG

CONSTELLATION ENERGY CORP COM

-14.2%

Value

$84.5M

Shares

340.4K

% Port

0.86%

View full portfolio (111 holdings) →

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