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TORTOISE CAPITAL ADVISORS, L.L.C.

Q2 2026 13F filing

Updated 27 days ago

111 disclosed positions worth $9.8B

Portfolio value
$9.8B
Total holdings
111
New positions
9
Closed positions
8
Increased
45
Decreased
34
Turnover
15.3%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

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
4.CQP

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
7.OKE

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
9.DTM

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
13.PAGP

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
16.HESM

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%
S
21.SREA

Sempra Energy

-27.9%
Value
$75.5M
Shares
814.2K
% Port
0.77%
V
22.VST

Vistra Corp.

-10.9%
Value
$67.3M
Shares
424.0K
% Port
0.68%
P
23.PWR

Quanta Services Inc

+645.0%
Value
$64M
Shares
88.9K
% Port
0.65%
C
24.CQP

Cheniere Energy Partners LP

+3025.7%
Value
$63.8M
Shares
1.05M
% Port
0.65%
M
25.MTZ

MasTec Inc

+683.7%
Value
$59.8M
Shares
143.7K
% Port
0.61%
N
26.NRG

NRG Energy Inc.

+2.6%
Value
$59.2M
Shares
405.4K
% Port
0.60%
G
27.GEV

GE Vernova Inc

+1333.2%
Value
$57.8M
Shares
49.2K
% Port
0.59%
K
28.KGS

Kodiak Gas Services Inc

+20413.5%
Value
$57.5M
Shares
764.7K
% Port
0.58%
E
29.EVRG

EVERGY INC COM

-51.5%
Value
$53.1M
Shares
614.3K
% Port
0.54%
S
30.SUN

Sunoco LP

+3001.7%
Value
$50.9M
Shares
754.6K
% Port
0.52%
C
31.CNP

Centerpoint Energy Inc

+41.7%
Value
$48.5M
Shares
1.10M
% Port
0.49%
T
32.TLN

Talen Energy Corp.

-10.0%
Value
$48.1M
Shares
125.1K
% Port
0.49%
N
33.NI

Nisource Inc

+42.5%
Value
$47.2M
Shares
992.1K
% Port
0.48%
E
34.EE

Excelerate Energy Inc.

-1.4%
Value
$44.3M
Shares
1.17M
% Port
0.45%
A
35.AEP

AMERICAN ELEC PWR CO INC COM

Value
$42.2M
Shares
308.6K
% Port
0.43%
V
36.VLO

Valero Energy Corp

-5.1%
Value
$41.4M
Shares
158.8K
% Port
0.42%
M
37.MPC

Marathon Petroleum Corp

-5.0%
Value
$41.2M
Shares
161.2K
% Port
0.42%
E
38.EQT

EQT Corp

+10.8%
Value
$40.8M
Shares
767.2K
% Port
0.41%
S
39.SOBO

South Bow Corp

-1.7%
Value
$33.3M
Shares
943.6K
% Port
0.34%
P

Pembina Pipeline Corp

-82.3%
Value
$32.6M
Shares
703.7K
% Port
0.33%
V
41.VRT

Vertiv Holdings Co

+167.9%
Value
$32.2M
Shares
96.2K
% Port
0.33%
M
42.MU

Micron Technology Inc

+20.1%
Value
$31.5M
Shares
27.3K
% Port
0.32%
D
43.DTB

DTE ENERGY CO COM

+54.6%
Value
$29M
Shares
190.5K
% Port
0.30%
D
44.DELL

Dell Technologies Inc

+2.0%
Value
$27M
Shares
62.5K
% Port
0.27%
S
45.SNDK

Sandisk Corp/DE

+148.5%
Value
$24.8M
Shares
10.9K
% Port
0.25%
S
46.SEI

Solaris Energy Infrastructure

Value
$23.6M
Shares
293.3K
% Port
0.24%
O

Occidental Petroleum Corp

Value
$23.2M
Shares
478.0K
% Port
0.24%
F
48.FANG

Diamondback Energy Inc

+155.3%
Value
$23.2M
Shares
131.9K
% Port
0.24%
C
49.CIEN

Ciena Corp

+84.3%
Value
$23M
Shares
46.9K
% Port
0.23%
W
50.WDC

Western Digital Corp

+13.1%
Value
$20.2M
Shares
31.6K
% Port
0.20%