TORTOISE CAPITAL ADVISORS, L.L.C.
Sector Allocation
- Energy88.0%$8.7B
- Utilities6.9%$680.8M
- Technology2.8%$270.4M
- Industrials1.7%$163.3M
- Financials0.7%$64.8M
- Consumer Discretionary0.0%$4.1M
- Consumer Staples0.0%$1.3M
AUM History
13fpro.ai/research/fund/tortoise-capital-advisors-l-l-c-1280965
Conviction and streaks
Diversifying · top 10 = 63.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TRGP
$946.4MWMB
$836.2MET
$726.5MLNG
$703.0MEPD
$685.1MMPLX
$591.5MOKE
$551.5MTRP
$483.5MDTM
$436.7MENB
$323.2MPAA
$302.8MWES
$284.7MPAGP
$269.8MAM
$231.7MPBA
$213.9MHESM
$159.3MKMI
$134.6METR
$109.3MVG
$106.4MCEG
$84.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tortoise-capital-advisors-l-l-c-1280965
TORTOISE CAPITAL ADVISORS, L.L.C. 13F holdings — Q2 2026
$9.8B portfolio (+2.5% QoQ) · 91 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
$946.4M
9.6% of stocks
-0.5%This quarter+10.5%Since filed10+ qtrsHeld$836.2M
8.5% of stocks
-2%This quarter-4.6%Since filed10+ qtrsHeld$726.5M
7.4% of stocks
-4%This quarter-2.1%Since filed10+ qtrsHeld$703.0M
7.2% of stocks
+15%This quarter+10.7%Since filed10+ qtrsHeld$685.1M
7.0% of stocks
+25%This quarter-4.9%Since filed10+ qtrsHeldAIQuality57.8#1,064Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$591.5M
6.0% of stocks
-21%This quarter-1.4%Since filed10+ qtrsHeld$551.5M
5.6% of stocks
+4%This quarter+1.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$483.5M
4.9% of stocks
-9%This quarter-2.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$436.7M
4.4% of stocks
-1%This quarter-7.3%Since filed10+ qtrsHeld$323.2M
3.3% of stocks
-11%This quarter-5.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — TORTOISE CAPITAL ADVISORS, L.L.C. (Q2 2026)
91 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PLAINS ALL AMERICAN PIPELINE LPlp unit | Energy | $302.8M | 3.1% | 13.60M | +26% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Western Midstream Partners, LPlp unit | Energy | $284.7M | 2.9% | 6.51M | -26% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PLAINS GP HOLDINGS LP | Energy | $269.8M | 2.7% | 11.12M | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Antero Midstream Corp | Energy | $231.7M | 2.4% | 10.18M | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PEMBINA PIPELINE CORP | Energy | $213.9M | 2.2% | 4.62M | +16% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Hess Midstream LP | Energy | $159.3M | 1.6% | 4.24M | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KINDER MORGAN, INC. | Energy | $134.6M | 1.4% | 4.21M | -46% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ENTERGY CORP /DE/ | Utilities | $109.3M | 1.1% | 952K | +122% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Venture Global, Inc. | Energy | $106.4M | 1.1% | 9.56M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Constellation Energy Corp | Utilities | $84.5M | 0.9% | 340K | -14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SEMPRA | Utilities | $75.5M | 0.8% | 814K | -28% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Vistra Corp. | Utilities | $67.3M | 0.7% | 424K | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Cheniere Energy Partners, L.P.lp unit | Energy | $65.9M | 0.7% | 1.08M | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | QUANTA SERVICES, INC. | Industrials | $64.0M | 0.7% | 89K | +645% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MASTEC INC | Energy | $59.8M | 0.6% | 144K | +684% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NRG | NRG ENERGY, INC. | Utilities | $59.2M | 0.6% | 405K | +3% | |||
| 27 | $GEV | GE Vernova Inc. | Industrials | $57.8M | 0.6% | 49K | +1333% | |||
| 28 | $KGS | Kodiak Gas Services, Inc. | Energy | $57.7M | 0.6% | 768K | +6% | |||
| 29 | $EVRG | Evergy, Inc. | Utilities | $53.1M | 0.5% | 614K | -52% | |||
| 30 | $SUN | Sunoco LP | Energy | $52.6M | 0.5% | 779K | -4% | |||
| 31 | $CNP | CENTERPOINT ENERGY INC | Utilities | $48.5M | 0.5% | 1.10M | +42% | |||
| 32 | $TLN | Talen Energy Corp | Utilities | $48.1M | 0.5% | 125K | -10% | |||
| 33 | $NI | NISOURCE INC. | Utilities | $47.2M | 0.5% | 992K | +43% | |||
| 34 | $EE | Excelerate Energy, Inc. | Energy | $44.3M | 0.5% | 1.17M | -1% | |||
| 35 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $42.2M | 0.4% | 309K | New | |||
| 36 | $VLO | VALERO ENERGY CORP/TX | Energy | $41.4M | 0.4% | 159K | -5% | |||
| 37 | $MPC | Marathon Petroleum Corp | Energy | $41.2M | 0.4% | 161K | -5% | |||
| 38 | $EQT | EQT Corp | Energy | $40.8M | 0.4% | 767K | +11% | |||
| 39 | $SOBO | South Bow Corp | Energy | $33.3M | 0.3% | 944K | -2% | |||
| 40 | $VRT | Vertiv Holdings Co | Technology | $32.2M | 0.3% | 96K | +168% | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $31.5M | 0.3% | 27K | +20% | |||
| 42 | $DTB | DTE ENERGY CO | Utilities | $29.0M | 0.3% | 191K | +55% | |||
| 43 | $DELL | Dell Technologies Inc. | Technology | $27.0M | 0.3% | 63K | +2% | |||
| 44 | $SNDK | Sandisk Corp | Technology | $24.8M | 0.3% | 11K | +148% | |||
| 45 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $23.6M | 0.2% | 293K | New | |||
| 46 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $23.2M | 0.2% | 478K | New | |||
| 47 | $FANG | Diamondback Energy, Inc. | Energy | $23.2M | 0.2% | 132K | +155% | |||
| 48 | $CIEN | CIENA CORP | Technology | $23.0M | 0.2% | 47K | +84% | |||
| 49 | $WDC | WESTERN DIGITAL CORP | Technology | $20.2M | 0.2% | 32K | +13% | |||
| 50 | $STX | Seagate Technology Holdings plc | Technology | $20.0M | 0.2% | 21K | +9% | |||
| 51 | $MYRG | MYR GROUP INC. | Energy | $18.9M | 0.2% | 38K | +85% | |||
| 52 | $CRDO | Credo Technology Group Holding Ltd | Technology | $18.6M | 0.2% | 69K | +85% | |||
| 53 | $DVN | DEVON ENERGY CORP/DE | Energy | $18.3M | 0.2% | 444K | +161% | |||
| 54 | $KNTK | Kinetik Holdings Inc. | Energy | $17.6M | 0.2% | 365K | -0.9% | |||
| 55 | $AR | ANTERO RESOURCES Corp | Energy | $17.5M | 0.2% | 499K | +36% | |||
| 56 | $NVT | nVent Electric plc | Industrials | $17.2M | 0.2% | 102K | +85% | |||
| 57 | $OVV | Ovintiv Inc. | Energy | $16.8M | 0.2% | 319K | +39% | |||
| 58 | $INIO | INNIO N.V. | Technology | $14.4M | 0.1% | 365K | New | |||
| 59 | $DY | DYCOM INDUSTRIES INC | Energy | $14.2M | 0.1% | 28K | +121% | |||
| 60 | $WULF | TERAWULF INC. | Financials | $13.7M | 0.1% | 556K | +85% | |||
| 61 | $PSX | Phillips 66 | Energy | $13.4M | 0.1% | 79K | -2% | |||
| 62 | $CIFR | Cipher Digital Inc. | Financials | $13.3M | 0.1% | 545K | +85% | |||
| 63 | $EXE | EXPAND ENERGY Corp | Energy | $12.8M | 0.1% | 140K | -2% | |||
| 64 | $CVX | CHEVRON CORP | Energy | $12.7M | 0.1% | 77K | -2% | |||
| 65 | $NBIS | Nebius Group N.V. | Technology | $12.0M | 0.1% | 43K | +204% | |||
| 66 | $CORZ | Core Scientific, Inc./tx | Financials | $11.6M | 0.1% | 454K | -59% | |||
| 67 | $MOD | MODINE MANUFACTURING CO | Industrials | $11.5M | 0.1% | 43K | +221% | |||
| 68 | $IREN | IREN Ltd | Financials | $10.7M | 0.1% | 233K | +85% | |||
| 69 | $HUT | Hut 8 Corp. | Financials | $10.1M | 0.1% | 88K | +124% | |||
| 70 | $ANET | Arista Networks, Inc. | Technology | $9.7M | 0.1% | 57K | +84% | |||
| 71 | $HPE | Hewlett Packard Enterprise Co | Technology | $9.2M | 0.1% | 204K | New | |||
| 72 | $HAL | HALLIBURTON CO | Energy | $8.2M | 0.1% | 240K | -2% | |||
| 73 | $CWEN | Clearway Energy, Inc. | Utilities | $8.1M | 0.1% | 236K | -91% | |||
| 74 | $APH | AMPHENOL CORP /DE/ | Technology | $7.0M | 0.1% | 40K | +85% | |||
| 75 | $PUMP | ProPetro Holding Corp. | Energy | $6.8M | 0.1% | 472K | -2% | |||
| 76 | $COHR | COHERENT CORP. | Technology | $5.6M | 0.1% | 14K | +83% | |||
| 77 | $CAT | CATERPILLAR INC | Industrials | $5.4M | 0.1% | 5,036 | +83% | |||
| 78 | $RIOT | Riot Platforms, Inc. | Financials | $5.3M | 0.1% | 193K | New | |||
| 79 | $NEE | NEXTERA ENERGY INC | Utilities | $4.6M | 0.1% | 52K | -3% | |||
| 80 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $4.6M | 0.1% | 2,320 | New | |||
| 81 | $LITE | Lumentum Holdings Inc. | Technology | $4.5M | 0.1% | 5,282 | +76% | |||
| 82 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $4.3M | 0.0% | 36K | -76% | |||
| 83 | $APLD | Applied Digital Corp. | Technology | $4.1M | 0.0% | 111K | New | |||
| 84 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $4.1M | 0.0% | 17K | -5% | |||
| 85 | $NVDA | NVIDIA CORP | Technology | $3.0M | 0.0% | 15K | +85% | |||
| 86 | $CMI | CUMMINS INC | Industrials | $2.9M | 0.0% | 4,026 | +83% | |||
| 87 | $CLS | CELESTICA INC | Technology | $2.2M | 0.0% | 5,976 | +84% | |||
| 88 | $STN | STANTEC INC | Technology | $1.4M | 0.0% | 21K | +19% | |||
| 89 | $GLP | GLOBAL PARTNERS LP | Consumer Staples | $1.3M | 0.0% | 27K | — | |||
| 90 | $NGL | NGL Energy Partners LP | Energy | $1.1M | 0.0% | 68K | — | |||
| 91 | $GEL | GENESIS ENERGY LP | Energy | $275K | 0.0% | 19K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 45 added to, 34 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
$AEPAMERICAN ELECTRIC POWER CO INC$42.2M
first bought this quarter
$SEISolaris Energy Infrastructure, Inc.$23.6M
first bought this quarter
$OXYOCCIDENTAL PETROLEUM CORP /DE/$23.2M
first bought this quarter
$INIOINNIO N.V.$14.4M
first bought this quarter
$HPEHewlett Packard Enterprise Co$9.2M
first bought this quarter
+3 more in the Excel export
Added to (45)
now $685.1M · held 10+ qtrs, 2 adds in a row
now $703.0M · held 10+ qtrs, 2 adds in a row
now $302.8M · held 10+ qtrs, 3 adds in a row
now $109.3M · held 5 qtrs, 5 adds in a row
$PWRQUANTA SERVICES, INC.+645%
now $64.0M · held 4 qtrs, 4 adds in a row
$GEVGE Vernova Inc.+1333%
now $57.8M · held 4 qtrs, 2 adds in a row
+39 more in the Excel export
Trimmed (34)
now $591.5M · held 10+ qtrs
now $134.6M · held 10+ qtrs, 2 trims in a row
now $284.7M · held 10+ qtrs
$CWENClearway Energy, Inc.-91%
now $8.1M · held 10+ qtrs, 2 trims in a row
$EVRGEvergy, Inc.-52%
now $53.1M · held 5 qtrs, 2 trims in a row
now $483.5M · held 10+ qtrs, 2 trims in a row
+28 more in the Excel export
Holdings by quarter
Every 13F TORTOISE CAPITAL ADVISORS, L.L.C. has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow TORTOISE CAPITAL ADVISORS, L.L.C.?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TORTOISE CAPITAL ADVISORS, L.L.C.'s top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 17% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TORTOISE CAPITAL ADVISORS, L.L.C. disclosed 91 positions worth $9.8B in its Form 13F-HR for Q2 2026, led by $TRGP (Targa Resources Corp.) at 9.6% of the equity portfolio, followed by $WMB and $ET. During the quarter the fund opened 9 new positions and exited 8 — including a new stake in $VG and a full exit from $XEL. The portfolio is most concentrated in Energy (88.0% 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.
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