TORTOISE CAPITAL ADVISORS, L.L.C.
13F Reported Value
ⓘ$9.8B
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.3#638
Quality
$946.4M3,529,491 sh - 64.3#554
Quality
$836.2M11,248,639 sh - 64.4#543
Quality
$726.5M37,997,055 sh - 66.5
Quality
$703.0M2,941,182 sh - 61.4
Quality
$685.1M18,636,746 sh - 70.0
Quality
$591.5M10,500,469 sh - 71.7
Quality
$551.5M6,343,979 sh - —
Quality
$483.5M7,294,330 sh - 68.6
Quality
$436.7M2,975,967 sh - 66.7
Quality
$323.2M5,961,957 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Targa Resources Corp.$TRGP | 63.3#638 | $946.4M | 3,529,491 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3#554 | $836.2M | 11,248,639 |
 Energy Transfer LP$ET | 64.4#543 | $726.5M | 37,997,055 |
 Cheniere Energy, Inc.$LNG | 66.5 | $703.0M | 2,941,182 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $685.1M | 18,636,746 |
 MPLX LP$MPLX | 70.0 | $591.5M | 10,500,469 |
 ONEOK INC /NEW/$OKE | 71.7 | $551.5M | 6,343,979 |
 TC ENERGY CORP$TRP | — | $483.5M | 7,294,330 |
 DT Midstream, Inc.$DTM | 68.6 | $436.7M | 2,975,967 |
 ENBRIDGE INC$ENB | 66.7 | $323.2M | 5,961,957 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TORTOISE CAPITAL ADVISORS, L.L.C.'s 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Energy
$8.7B
Utilities
$680.8M
Technology
$319.0M
Industrials
$114.7M
Financials
$64.8M
Consumer Discretionary
$4.1M
Consumer Staples
$1.3M
Full Holdings — TORTOISE CAPITAL ADVISORS, L.L.C. (Q2 2026)
All 91 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. | $946.4M | 9.6% | -0% | 63.3 |
| 2 | $WMB | WILLIAMS COMPANIES, INC. | $836.2M | 8.5% | -2% | 64.3 |
| 3 | $ET | Energy Transfer LP | $726.5M | 7.4% | -4% | 64.4 |
| 4 | $LNG | Cheniere Energy, Inc. | $703.0M | 7.2% | +15% | 66.5 |
| 5 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $685.1M | 7.0% | +25% | 61.4 |
| 6 | $MPLX | MPLX LP | $591.5M | 6.0% | -21% | 70 |
| 7 | $OKE | ONEOK INC /NEW/ | $551.5M | 5.6% | +4% | 71.7 |
| 8 | $TRP | TC ENERGY CORP | $483.5M | 4.9% | -9% | — |
| 9 | $DTM | DT Midstream, Inc. | $436.7M | 4.4% | -1% | 68.6 |
| 10 | $ENB | ENBRIDGE INC | $323.2M | 3.3% | -11% | 66.7 |
| 11 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $302.8M | 3.1% | +26% | 59.1 |
| 12 |  $WES | Western Midstream Partners, LP | $284.7M | 2.9% | -26% | 71 |
| 13 |  $PAGP | PLAINS GP HOLDINGS LP | $269.8M | 2.7% | -6% | 55.1 |
| 14 |  $AM | Antero Midstream Corp | $231.7M | 2.4% | -9% | 65.4 |
| 15 |  $PBA | PEMBINA PIPELINE CORP | $213.9M | 2.2% | +16% | — |
| 16 |  $HESM | Hess Midstream LP | $159.3M | 1.6% | -5% | 71.3 |
| 17 |  $KMI | KINDER MORGAN, INC. | $134.6M | 1.4% | -46% | 71.3 |
| 18 |  $ETR | ENTERGY CORP /DE/ | $109.3M | 1.1% | +122% | 59.5 |
| 19 |  $VG | Venture Global, Inc. | $106.4M | 1.1% | NEW | 69.5 |
| 20 |  $CEG | Constellation Energy Corp | $84.5M | 0.9% | -14% | 59.4 |
| 21 |  $SRE | SEMPRA | $75.5M | 0.8% | -28% | 41.9 |
| 22 |  $VST | Vistra Corp. | $67.3M | 0.7% | -11% | 71.9 |
| 23 |  $CQP | Cheniere Energy Partners, L.P. | $65.9M | 0.7% | -2% | 74.2 |
| 24 |  $PWR | QUANTA SERVICES, INC. | $64.0M | 0.7% | +645% | 72.1 |
| 25 |  $MTZ | MASTEC INC | $59.8M | 0.6% | +684% | 58.8 |
| 26 |  $NRG | NRG ENERGY, INC. | $59.2M | 0.6% | +3% | 51.9 |
| 27 |  $GEV | GE Vernova Inc. | $57.8M | 0.6% | +1333% | 81.1 |
| 28 |  $KGS | Kodiak Gas Services, Inc. | $57.7M | 0.6% | +6% | 57 |
| 29 |  $EVRG | Evergy, Inc. | $53.1M | 0.5% | -52% | 53.2 |
| 30 |  $SUN | Sunoco LP | $52.6M | 0.5% | -4% | 63.6 |
| 31 |  $CNP | CENTERPOINT ENERGY INC | $48.5M | 0.5% | +42% | 53.2 |
| 32 |  $TLN | Talen Energy Corp | $48.1M | 0.5% | -10% | 57.2 |
| 33 |  $NI | NISOURCE INC. | $47.2M | 0.5% | +43% | 62.6 |
| 34 |  $EE | Excelerate Energy, Inc. | $44.3M | 0.5% | -1% | 52 |
| 35 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $42.2M | 0.4% | NEW | 66.8 |
| 36 |  $VLO | VALERO ENERGY CORP/TX | $41.4M | 0.4% | -5% | 57.8 |
| 37 |  $MPC | Marathon Petroleum Corp | $41.2M | 0.4% | -5% | 61 |
| 38 |  $EQT | EQT Corp | $40.8M | 0.4% | +11% | 83.7 |
| 39 |  $SOBO | South Bow Corp | $33.3M | 0.3% | -2% | — |
| 40 |  $VRT | Vertiv Holdings Co | $32.2M | 0.3% | +168% | 81 |
| 41 |  $MU | MICRON TECHNOLOGY INC | $31.5M | 0.3% | +20% | 86.2 |
| 42 |  $DTB | DTE ENERGY CO | $29.0M | 0.3% | +55% | 68.9 |
| 43 |  $DELL | Dell Technologies Inc. | $27.0M | 0.3% | +2% | 71.2 |
| 44 |  $SNDK | Sandisk Corp | $24.8M | 0.3% | +148% | 87.7 |
| 45 |  $SEI | Solaris Energy Infrastructure, Inc. | $23.6M | 0.2% | NEW | 56.4 |
| 46 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $23.2M | 0.2% | NEW | 62.6 |
| 47 |  $FANG | Diamondback Energy, Inc. | $23.2M | 0.2% | +155% | 76.1 |
| 48 |  $CIEN | CIENA CORP | $23.0M | 0.2% | +84% | 72.9 |
| 49 |  $WDC | WESTERN DIGITAL CORP | $20.2M | 0.2% | +13% | 80.7 |
| 50 |  $STX | Seagate Technology Holdings plc | $20.0M | 0.2% | +9% | — |
| 51 |  $MYRG | MYR GROUP INC. | $18.9M | 0.2% | +85% | 59.2 |
| 52 |  $CRDO | Credo Technology Group Holding Ltd | $18.6M | 0.2% | +85% | 55.1 |
| 53 |  $DVN | DEVON ENERGY CORP/DE | $18.3M | 0.2% | +161% | 74.8 |
| 54 |  $KNTK | Kinetik Holdings Inc. | $17.6M | 0.2% | -1% | 59.6 |
| 55 |  $AR | ANTERO RESOURCES Corp | $17.5M | 0.2% | +36% | 75.4 |
| 56 |  $NVT | nVent Electric plc | $17.2M | 0.2% | +85% | — |
| 57 |  $OVV | Ovintiv Inc. | $16.8M | 0.2% | +39% | 62.5 |
| 58 |  $INIO | INNIO N.V. | $14.4M | 0.1% | NEW | — |
| 59 |  $DY | DYCOM INDUSTRIES INC | $14.2M | 0.1% | +121% | 56.3 |
| 60 |  $WULF | TERAWULF INC. | $13.7M | 0.1% | +85% | 33.8 |
| 61 |  $PSX | Phillips 66 | $13.4M | 0.1% | -2% | 57.8 |
| 62 |  $CIFR | Cipher Digital Inc. | $13.3M | 0.1% | +85% | 30.6 |
| 63 |  $EXE | EXPAND ENERGY Corp | $12.8M | 0.1% | -2% | 80.8 |
| 64 |  $CVX | CHEVRON CORP | $12.7M | 0.1% | -2% | 62.8 |
| 65 |  $NBIS | Nebius Group N.V. | $12.0M | 0.1% | +204% | — |
| 66 |  $CORZ | Core Scientific, Inc./tx | $11.6M | 0.1% | -59% | 14.1 |
| 67 |  $MOD | MODINE MANUFACTURING CO | $11.5M | 0.1% | +221% | 56.3 |
| 68 |  $IREN | IREN Ltd | $10.7M | 0.1% | +85% | 46.3 |
| 69 |  $HUT | Hut 8 Corp. | $10.1M | 0.1% | +124% | 37.4 |
| 70 |  $ANET | Arista Networks, Inc. | $9.7M | 0.1% | +84% | 81.9 |
| 71 |  $HPE | Hewlett Packard Enterprise Co | $9.2M | 0.1% | NEW | 70.5 |
| 72 |  $HAL | HALLIBURTON CO | $8.2M | 0.1% | -2% | 53.2 |
| 73 |  $CWEN | Clearway Energy, Inc. | $8.1M | 0.1% | -91% | 62.7 |
| 74 |  $APH | AMPHENOL CORP /DE/ | $7.0M | 0.1% | +85% | 79.3 |
| 75 |  $PUMP | ProPetro Holding Corp. | $6.8M | 0.1% | -2% | 41.8 |
| 76 |  $COHR | COHERENT CORP. | $5.6M | 0.1% | +83% | 58.5 |
| 77 |  $CAT | CATERPILLAR INC | $5.4M | 0.1% | +83% | 66.5 |
| 78 |  $RIOT | Riot Platforms, Inc. | $5.3M | 0.1% | NEW | 38.3 |
| 79 |  $NEE | NEXTERA ENERGY INC | $4.6M | 0.1% | -3% | 64.6 |
| 80 |  $FIX | COMFORT SYSTEMS USA INC | $4.6M | 0.1% | NEW | 77.7 |
| 81 |  $LITE | Lumentum Holdings Inc. | $4.5M | 0.1% | +76% | 44.3 |
| 82 |  $WEC | WEC ENERGY GROUP, INC. | $4.3M | 0.0% | -76% | 60.1 |
| 83 |  $APLD | Applied Digital Corp. | $4.1M | 0.0% | NEW | 35.8 |
| 84 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4.1M | 0.0% | -5% | 52.2 |
| 85 |  $NVDA | NVIDIA CORP | $3.0M | 0.0% | +85% | 85.9 |
| 86 |  $CMI | CUMMINS INC | $2.9M | 0.0% | +83% | 58.1 |
| 87 |  $CLS | CELESTICA INC | $2.2M | 0.0% | +84% | 69.8 |
| 88 |  $STN | STANTEC INC | $1.4M | 0.0% | +19% | — |
| 89 |  $GLP | GLOBAL PARTNERS LP | $1.3M | 0.0% | +0% | 60.7 |
| 90 |  $NGL | NGL Energy Partners LP | $1.1M | 0.0% | +0% | 42.2 |
| 91 |  $GEL | GENESIS ENERGY LP | $274,799 | 0.0% | +0% | 53.6 |
New Positions (9)
$VG Venture Global, Inc.$106.4M$AEP AMERICAN ELECTRIC POWER CO INC$42.2M$SEI Solaris Energy Infrastructure, Inc.$23.6M$OXY OCCIDENTAL PETROLEUM CORP /DE/$23.2M$INIO INNIO N.V.$14.4M$HPE Hewlett Packard Enterprise Co$9.2M$RIOT Riot Platforms, Inc.$5.3M$FIX COMFORT SYSTEMS USA INC$4.6M$APLD Applied Digital Corp.$4.1M
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