TORTOISE CAPITAL ADVISORS, L.L.C.
13F Reported Value
ⓘ$9.6B
Holdings
90
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TORTOISE CAPITAL ADVISORS, L.L.C. disclosed 90 positions worth $9.6B in its Form 13F-HR for Q1 2026, led by $TRGP (Targa Resources Corp.) at 9.3% of the equity portfolio, followed by $WMB and $ET. During the quarter the fund opened 12 new positions and exited 6 — including a new stake in $CVX and a full exit from $XOM. The portfolio is most concentrated in Energy (90.0% of disclosed assets). All figures are sourced directly from TORTOISE CAPITAL ADVISORS, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1280965.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.0#338
Quality
$889.3M3,546,761 sh - 72.8#216
Quality
$836.9M11,499,134 sh - 64.5#632
Quality
$761.6M39,462,878 sh - 76.5
Quality
$756.8M13,260,584 sh - 48.4
Quality
$725.8M2,557,784 sh - 66.4
Quality
$562.4M14,861,384 sh - 72.0
Quality
$550.7M6,092,659 sh - —
Quality
$501.3M8,007,666 sh - 74.5
Quality
$405.0M3,007,559 sh - —
Quality
$362.6M6,696,559 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Targa Resources Corp.$TRGP | 70.0#338 | $889.3M | 3,546,761 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8#216 | $836.9M | 11,499,134 |
 Energy Transfer LP$ET | 64.5#632 | $761.6M | 39,462,878 |
 MPLX LP$MPLX | 76.5 | $756.8M | 13,260,584 |
 Cheniere Energy, Inc.$LNG | 48.4 | $725.8M | 2,557,784 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $562.4M | 14,861,384 |
 ONEOK INC /NEW/$OKE | 72.0 | $550.7M | 6,092,659 |
 TC ENERGY CORP$TRP | — | $501.3M | 8,007,666 |
 DT Midstream, Inc.$DTM | 74.5 | $405.0M | 3,007,559 |
 ENBRIDGE INC$ENB | — | $362.6M | 6,696,559 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TORTOISE CAPITAL ADVISORS, L.L.C.'s 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Energy
$8.6B
Utilities
$811.0M
Technology
$78.5M
Financials
$30.8M
Industrials
$19.1M
Real Estate
$13.3M
Consumer Discretionary
$4.1M
Other
$1.5M
Full Holdings — TORTOISE CAPITAL ADVISORS, L.L.C. (Q1 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TRGP | Targa Resources Corp. | $889.3M | 9.3% | +5% | 70 |
| 2 | $WMB | WILLIAMS COMPANIES, INC. | $836.9M | 8.7% | +1% | 72.8 |
| 3 | $ET | Energy Transfer LP | $761.6M | 7.9% | +2% | 64.5 |
| 4 | $MPLX | MPLX LP | $756.8M | 7.9% | -0% | 76.5 |
| 5 | $LNG | Cheniere Energy, Inc. | $725.8M | 7.6% | +11% | 48.4 |
| 6 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $562.4M | 5.9% | +4% | 66.4 |
| 7 | $OKE | ONEOK INC /NEW/ | $550.7M | 5.7% | +5% | 72 |
| 8 | $TRP | TC ENERGY CORP | $501.3M | 5.2% | -13% | — |
| 9 | $DTM | DT Midstream, Inc. | $405.0M | 4.2% | +1% | 74.5 |
| 10 | $ENB | ENBRIDGE INC | $362.6M | 3.8% | -5% | — |
| 11 |  $WES | Western Midstream Partners, LP | $361.5M | 3.8% | +3% | 78.1 |
| 12 |  $PAGP | PLAINS GP HOLDINGS LP | $286.5M | 3.0% | +1% | 52.9 |
| 13 |  $KMI | KINDER MORGAN, INC. | $263.3M | 2.7% | -14% | 74.6 |
| 14 |  $AM | Antero Midstream Corp | $254.4M | 2.6% | -2% | 71.6 |
| 15 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $241.0M | 2.5% | +13% | 57.4 |
| 16 |  $PBA | PEMBINA PIPELINE CORP | $177.8M | 1.9% | +3% | — |
| 17 |  $HESM | Hess Midstream LP | $173.6M | 1.8% | +1% | 78.4 |
| 18 |  $CEG | Constellation Energy Corp | $110.8M | 1.1% | +84% | 62.5 |
| 19 |  $SRE | SEMPRA | $109.8M | 1.1% | -30% | 47.6 |
| 20 |  $EVRG | Evergy, Inc. | $103.8M | 1.1% | -7% | 56.2 |
| 21 |  $CWEN | Clearway Energy, Inc. | $101.5M | 1.1% | -2% | 64.2 |
| 22 |  $VST | Vistra Corp. | $71.6M | 0.8% | +18% | 62.9 |
| 23 |  $CQP | Cheniere Energy Partners, L.P. | $71.5M | 0.8% | +1% | 74.1 |
| 24 |  $NRG | NRG ENERGY, INC. | $57.8M | 0.6% | +23% | 59.5 |
| 25 |  $SUN | Sunoco LP | $53.0M | 0.6% | +2% | 64.8 |
| 26 |  $ETR | ENTERGY CORP /DE/ | $48.2M | 0.5% | +9% | 65.1 |
| 27 |  $TLN | Talen Energy Corp | $44.4M | 0.5% | +19% | 66.5 |
| 28 |  $EQT | EQT Corp | $44.1M | 0.5% | +5% | 83.3 |
| 29 |  $KGS | Kodiak Gas Services, Inc. | $42.4M | 0.4% | +1% | 57.3 |
| 30 |  $MPC | Marathon Petroleum Corp | $41.4M | 0.4% | +512% | 50.7 |
| 31 |  $VLO | VALERO ENERGY CORP/TX | $41.4M | 0.4% | +435% | 51.4 |
| 32 |  $EE | Excelerate Energy, Inc. | $39.5M | 0.4% | +2% | 50.2 |
| 33 |  $XEL | XCEL ENERGY INC | $35.0M | 0.4% | +10% | — |
| 34 |  $CNP | CENTERPOINT ENERGY INC | $33.5M | 0.3% | +1% | 55.9 |
| 35 |  $NI | NISOURCE INC. | $32.5M | 0.3% | -1% | 61.7 |
| 36 |  $SOBO | South Bow Corp | $32.0M | 0.3% | +2% | — |
| 37 |  $DTB | DTE ENERGY CO | $18.0M | 0.2% | +1% | — |
| 38 |  $KNTK | Kinetik Holdings Inc. | $17.8M | 0.2% | +1% | 56.7 |
| 39 |  $WEC | WEC ENERGY GROUP, INC. | $17.6M | 0.2% | -1% | 67 |
| 40 |  $CMS | CMS ENERGY CORP | $17.4M | 0.2% | +3% | 61.5 |
| 41 |  $CORZ | Core Scientific, Inc./tx | $16.6M | 0.2% | +8% | 14 |
| 42 |  $CVX | CHEVRON CORP | $16.2M | 0.2% | NEW | 54.7 |
| 43 |  $EXE | EXPAND ENERGY Corp | $15.7M | 0.2% | -47% | 83.9 |
| 44 |  $AR | ANTERO RESOURCES Corp | $15.5M | 0.2% | -1% | 80.1 |
| 45 |  $PSX | Phillips 66 | $14.7M | 0.1% | -26% | 47.6 |
| 46 |  $CTRA | Coterra Energy Inc. | $14.2M | 0.1% | +11% | 80.6 |
| 47 |  $OVV | Ovintiv Inc. | $13.7M | 0.1% | +0% | 46.5 |
| 48 |  $FRMI | Fermi Inc. | $13.3M | 0.1% | +110% | — |
| 49 |  $FANG | Diamondback Energy, Inc. | $10.2M | 0.1% | NEW | 81.4 |
| 50 |  $DELL | Dell Technologies Inc. | $10.1M | 0.1% | +79% | 76 |
| 51 |  $CIEN | CIENA CORP | $9.9M | 0.1% | -2% | 70.7 |
| 52 |  $HAL | HALLIBURTON CO | $9.5M | 0.1% | NEW | 50.9 |
| 53 |  $VRT | Vertiv Holdings Co | $9.0M | 0.1% | +24% | 82.7 |
| 54 |  $DVN | DEVON ENERGY CORP/DE | $8.5M | 0.1% | +21% | 70.2 |
| 55 |  $MU | MICRON TECHNOLOGY INC | $7.7M | 0.1% | +94% | 88.4 |
| 56 |  $WDC | WESTERN DIGITAL CORP | $7.5M | 0.1% | +21% | 76.8 |
| 57 |  $STX | Seagate Technology Holdings plc | $7.4M | 0.1% | NEW | — |
| 58 |  $PUMP | ProPetro Holding Corp. | $6.9M | 0.1% | +111% | 39.3 |
| 59 |  $PWR | QUANTA SERVICES, INC. | $6.6M | 0.1% | +17% | 62.6 |
| 60 |  $NVT | nVent Electric plc | $6.5M | 0.1% | +43% | — |
| 61 |  $MTZ | MASTEC INC | $5.9M | 0.1% | +25% | 59.7 |
| 62 |  $MYRG | MYR GROUP INC. | $5.8M | 0.1% | +54% | 61.3 |
| 63 |  $NEE | NEXTERA ENERGY INC | $5.0M | 0.1% | -5% | 71.7 |
| 64 |  $WULF | TERAWULF INC. | $4.3M | 0.1% | +54% | 25.2 |
| 65 |  $IREN | IREN Ltd | $4.3M | 0.1% | NEW | — |
| 66 |  $DY | DYCOM INDUSTRIES INC | $4.3M | 0.1% | NEW | 62.1 |
| 67 |  $PRIM | Primoris Services Corp | $4.2M | 0.0% | +54% | 62.3 |
| 68 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4.1M | 0.0% | +4% | 58.9 |
| 69 |  $SO | SOUTHERN CO | $4.1M | 0.0% | +3% | 65.1 |
| 70 |  $ANET | Arista Networks, Inc. | $3.8M | 0.0% | +97% | 86 |
| 71 |  $CIFR | Cipher Digital Inc. | $3.8M | 0.0% | +54% | 30.1 |
| 72 |  $CRDO | Credo Technology Group Holding Ltd | $3.5M | 0.0% | NEW | — |
| 73 |  $GEV | GE Vernova Inc. | $3.0M | 0.0% | +51% | 70.1 |
| 74 |  $MOD | MODINE MANUFACTURING CO | $2.9M | 0.0% | +22% | 48.8 |
| 75 |  $SNDK | Sandisk Corp | $2.8M | 0.0% | -13% | 88.8 |
| 76 |  $APH | AMPHENOL CORP /DE/ | $2.7M | 0.0% | +54% | 80.5 |
| 77 |  $LITE | Lumentum Holdings Inc. | $2.1M | 0.0% | NEW | 63.4 |
| 78 |  $CAT | CATERPILLAR INC | $2.0M | 0.0% | +52% | 67.8 |
| 79 |  $HUT | Hut 8 Corp. | $1.8M | 0.0% | NEW | 31.4 |
| 80 |  $COHR | COHERENT CORP. | $1.8M | 0.0% | NEW | 64 |
| 81 |  $FPS | Forgent Power Solutions, Inc. | $1.8M | 0.0% | NEW | — |
| 82 |  $STN | STANTEC INC | $1.5M | 0.0% | -17% | — |
| 83 |  $NBIS | Nebius Group N.V. | $1.5M | 0.0% | NEW | — |
| 84 | — | Everpure, Inc. | $1.5M | 0.0% | -31% | — |
| 85 |  $NVDA | NVIDIA CORP | $1.4M | 0.0% | +54% | 90.2 |
| 86 |  $CMI | CUMMINS INC | $1.2M | 0.0% | +52% | 58.9 |
| 87 |  $GLP | GLOBAL PARTNERS LP | $1.1M | 0.0% | +11% | 51.4 |
| 88 |  $CLS | CELESTICA INC | $912,643 | 0.0% | +53% | 69 |
| 89 |  $NGL | NGL Energy Partners LP | $841,325 | 0.0% | +0% | 66.7 |
| 90 |  $GEL | GENESIS ENERGY LP | $345,777 | 0.0% | -40% | 41.2 |
New Positions (12)
$CVX CHEVRON CORP$16.2M$FANG Diamondback Energy, Inc.$10.2M$HAL HALLIBURTON CO$9.5M$STX Seagate Technology Holdings plc$7.4M$IREN IREN Ltd$4.3M$DY DYCOM INDUSTRIES INC$4.3M$CRDO Credo Technology Group Holding Ltd$3.5M$LITE Lumentum Holdings Inc.$2.1M$HUT Hut 8 Corp.$1.8M$COHR COHERENT CORP.$1.8M$FPS Forgent Power Solutions, Inc.$1.8M$NBIS Nebius Group N.V.$1.5M
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