Q4 2025 · 13F-HR
TORTOISE CAPITAL ADVISORS, L.L.C.holdings as filed
Filed 2026-02-17 · accession 0001280965-26-000001
$7.86B
Reported value
84
Positions
2025-12-31
Period end
The Brief · TORTOISE CAPITAL ADVISORS, L.L.C. · Q4 2025
AI · grounded in 13F
TORTOISE CAPITAL ADVISORS, L.L.C. established a new position in MPLX valued at $710.9M. The fund also initiated new stakes in WILLIAMS COS INC COM for $683M and Energy Transfer LP for $637.8M. Additional new positions included Targa Resources Corp. at $625.3M, TC Energy Corp. at $505.1M, and EPD at $457.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55336V100 | MPLX | MPLX LP | $710.9M | 9.05% | 13,319,918 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $683.0M | 8.69% | 11,362,696 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $637.8M | 8.12% | 38,675,828 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $625.3M | 7.96% | 3,389,006 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $505.1M | 6.43% | 9,182,370 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $457.9M | 5.83% | 14,281,220 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $446.0M | 5.68% | 2,294,410 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $424.9M | 5.41% | 5,781,533 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $356.8M | 4.54% | 2,980,945 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $337.5M | 4.30% | 7,057,049 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $337.3M | 4.29% | 8,539,175 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $251.6M | 3.20% | 9,152,339 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings, L.P. | $224.0M | 2.85% | 11,704,169 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corporation | $202.9M | 2.58% | 11,403,093 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $171.4M | 2.18% | 9,542,156 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $152.6M | 1.94% | 4,421,856 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corporation | $146.8M | 1.87% | 3,852,716 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $141.5M | 1.80% | 1,602,837 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COM | $98.9M | 1.26% | 1,364,928 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. | $87.4M | 1.11% | 2,627,260 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $76.0M | 0.97% | 215,168 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $65.3M | 0.83% | 404,502 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $58.4M | 0.74% | 1,092,866 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc. | $51.1M | 0.65% | 320,971 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp. | $43.7M | 0.56% | 116,701 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $42.0M | 0.53% | 800,665 | Common | SOLE |
| 29364G103 | ETR | Entergy Corporation | $36.3M | 0.46% | 392,689 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $35.5M | 0.45% | 661,440 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy Inc. | $32.7M | 0.42% | 1,165,463 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $29.9M | 0.38% | 271,020 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $29.6M | 0.38% | 772,099 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy | $29.5M | 0.38% | 399,236 | Common | SOLE |
| 65473P105 | NI | Nisource Inc | $29.3M | 0.37% | 701,207 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $26.9M | 0.34% | 720,537 | Common | SOLE |
| 83671M105 | SOBO | South Bow Corp | $25.9M | 0.33% | 942,091 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $16.3M | 0.21% | 154,558 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $16.0M | 0.20% | 132,996 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $15.7M | 0.20% | 122,111 | Common | SOLE |
| 125896100 | CMS | Cms Energy Corp Com | $15.2M | 0.19% | 216,772 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $14.9M | 0.19% | 1,026,045 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $14.1M | 0.18% | 109,584 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $13.1M | 0.17% | 362,879 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $12.7M | 0.16% | 368,542 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $9.5M | 0.12% | 362,540 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc. | $9.0M | 0.11% | 229,952 | Common | SOLE |
| 314911108 | FRMI | Fermi LLC | $8.7M | 0.11% | 1,083,974 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $7.4M | 0.09% | 28,265 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $6.1M | 0.08% | 26,014 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $5.2M | 0.07% | 140,604 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $5.1M | 0.06% | 31,275 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $4.7M | 0.06% | 29,008 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $4.6M | 0.06% | 57,070 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $4.5M | 0.06% | 27,716 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $4.3M | 0.05% | 34,310 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $4.3M | 0.05% | 10,214 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $4.0M | 0.05% | 23,116 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $3.9M | 0.05% | 38,534 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $3.9M | 0.05% | 17,377 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.05% | 41,392 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $3.4M | 0.04% | 11,738 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $3.2M | 0.04% | 14,700 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $2.9M | 0.04% | 13,286 | Common | SOLE |
| 17253J106 | CIFR | Cipher Mining Inc | $2.8M | 0.04% | 191,220 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $2.4M | 0.03% | 35,806 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $2.4M | 0.03% | 19,218 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $2.2M | 0.03% | 194,912 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp | $2.2M | 0.03% | 228,383 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $2.1M | 0.03% | 15,734 | Common | SOLE |
| 85472N109 | STN | Stantec Inc. | $2.0M | 0.03% | 21,269 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $1.9M | 0.02% | 13,918 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $1.5M | 0.02% | 2,281 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $1.5M | 0.02% | 11,018 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.3M | 0.02% | 8,500 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp/DE | $1.2M | 0.02% | 5,060 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.0M | 0.01% | 1,816 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP | $1.0M | 0.01% | 24,362 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $982,109 | 0.01% | 5,266 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $931,079 | 0.01% | 31,810 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $740,153 | 0.01% | 1,450 | Common | SOLE |
| 62913M107 | NGL | NGL Energy Partners LP | $682,340 | 0.01% | 68,234 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $624,328 | 0.01% | 2,112 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $611,396 | 0.01% | 798 | Common | SOLE |
| 371927104 | GEL | Genesis Energy L.P. | $504,364 | 0.01% | 32,331 | Common | SOLE |
| 89147L886 | TYG | Tortoise Energy Infrastructure | $249,981 | 0.00% | 6,112 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.