Q1 2026 · 13F-HR
TORTOISE CAPITAL ADVISORS, L.L.C.holdings as filed
Filed 2026-05-15 · accession 0001280965-26-000002
$9.60B
Reported value
90
Positions
2026-03-31
Period end
The Brief · TORTOISE CAPITAL ADVISORS, L.L.C. · Q1 2026
AI · grounded in 13F
TORTOISE CAPITAL ADVISORS, L.L.C. closed its position in XOM, reducing its holdings by $16,004,739. The fund also exited positions in FSLR and DLR, with the former resulting in a $7,383,666 decrease. On the buy side, the fund increased its stake in LNG by 11.4789% and accumulated more shares of EPD by 4.0624%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612G101 | TRGP | Targa Resources Corp. | $889.3M | 9.26% | 3,546,761 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $836.9M | 8.72% | 11,499,134 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $761.6M | 7.93% | 39,462,878 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $756.8M | 7.88% | 13,260,584 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc. | $725.8M | 7.56% | 2,557,784 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $562.4M | 5.86% | 14,861,384 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $550.7M | 5.74% | 6,092,659 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $501.3M | 5.22% | 8,007,666 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $405.0M | 4.22% | 3,007,559 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $362.6M | 3.78% | 6,696,559 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $361.5M | 3.77% | 8,779,628 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings, L.P. | $286.5M | 2.98% | 11,799,098 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $263.3M | 2.74% | 7,853,411 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corporation | $254.4M | 2.65% | 11,159,394 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $241.0M | 2.51% | 10,792,532 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corporation | $177.8M | 1.85% | 3,982,948 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $173.6M | 1.81% | 4,466,939 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $110.8M | 1.15% | 396,789 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $109.8M | 1.14% | 1,129,673 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COM | $103.8M | 1.08% | 1,267,504 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. | $101.5M | 1.06% | 2,582,138 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $71.6M | 0.75% | 476,205 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $71.5M | 0.75% | 1,106,637 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc. | $57.8M | 0.60% | 395,300 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $53.0M | 0.55% | 815,498 | Common | SOLE |
| 29364G103 | ETR | Entergy Corporation | $48.2M | 0.50% | 428,752 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp. | $44.4M | 0.46% | 139,041 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $44.1M | 0.46% | 692,704 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $42.4M | 0.44% | 726,247 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $41.4M | 0.43% | 169,704 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $41.4M | 0.43% | 167,394 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy Inc. | $39.5M | 0.41% | 1,183,147 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy | $35.0M | 0.36% | 440,626 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $33.5M | 0.35% | 776,826 | Common | SOLE |
| 65473P105 | NI | Nisource Inc | $32.5M | 0.34% | 696,197 | Common | SOLE |
| 83671M105 | SOBO | South Bow Corp | $32.0M | 0.33% | 960,084 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $18.0M | 0.19% | 123,226 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $17.8M | 0.19% | 367,841 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $17.6M | 0.18% | 152,398 | Common | SOLE |
| 125896100 | CMS | Cms Energy Corp Com | $17.4M | 0.18% | 223,947 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $16.6M | 0.17% | 1,106,726 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $16.2M | 0.17% | 78,350 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $15.7M | 0.16% | 143,176 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $15.5M | 0.16% | 366,007 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $14.7M | 0.15% | 80,743 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $14.2M | 0.15% | 403,440 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc. | $13.7M | 0.14% | 230,150 | Common | SOLE |
| 314911108 | FRMI | Fermi LLC | $13.3M | 0.14% | 2,280,837 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $10.2M | 0.11% | 51,684 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $10.1M | 0.10% | 61,252 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $9.9M | 0.10% | 25,418 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $9.5M | 0.10% | 244,800 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $9.0M | 0.09% | 35,906 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $8.5M | 0.09% | 169,841 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $7.7M | 0.08% | 22,740 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $7.5M | 0.08% | 27,906 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PL | $7.4M | 0.08% | 18,988 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp | $6.9M | 0.07% | 481,294 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $6.6M | 0.07% | 11,932 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $6.5M | 0.07% | 55,006 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $5.9M | 0.06% | 18,340 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $5.8M | 0.06% | 20,430 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $5.0M | 0.05% | 54,162 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $4.3M | 0.05% | 300,192 | Common | SOLE |
| Q4982L109 | IREN | IREN Ltd | $4.3M | 0.05% | 126,312 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $4.3M | 0.05% | 12,764 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $4.2M | 0.04% | 29,558 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $4.1M | 0.04% | 17,987 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.1M | 0.04% | 42,495 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $3.8M | 0.04% | 30,936 | Common | SOLE |
| 17253J106 | CIFR | Cipher Digital Inc. | $3.8M | 0.04% | 294,432 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $3.5M | 0.04% | 37,048 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $3.0M | 0.03% | 3,433 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $2.9M | 0.03% | 13,408 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp/DE | $2.8M | 0.03% | 4,394 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $2.7M | 0.03% | 21,446 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $2.1M | 0.02% | 3,002 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.0M | 0.02% | 2,756 | Common | SOLE |
| 44812J104 | HUT | Hut 8 Corp | $1.8M | 0.02% | 39,264 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $1.8M | 0.02% | 7,710 | Common | SOLE |
| 34631F102 | FPS | Forgent Power Solutions Inc | $1.8M | 0.02% | 62,692 | Common | SOLE |
| 85472N109 | STN | Stantec Inc. | $1.5M | 0.02% | 17,648 | Common | NONE |
| N97284108 | NBIS | Nebius Group NV | $1.5M | 0.02% | 14,252 | Common | SOLE |
| 74624M102 | P | Everpure, Inc. | $1.5M | 0.02% | 24,848 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $1.4M | 0.01% | 8,086 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $1.2M | 0.01% | 2,202 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP | $1.1M | 0.01% | 27,147 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $912,643 | 0.01% | 3,240 | Common | SOLE |
| 62913M107 | NGL | NGL Energy Partners LP | $841,325 | 0.01% | 68,234 | Common | SOLE |
| 371927104 | GEL | Genesis Energy L.P. | $345,777 | 0.00% | 19,393 | 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.