Institutional
TORTOISE CAPITAL ADVISORS, L.L.C.
CIK 0001280965
$9.60B
Reported AUM
90
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | $266.07 | 0.75% | 61.66% | 595.29% | $889.3M | 9.26% | +157,755 | +4.7% |
| 2 | WMB | WILLIAMS COS INC COM | $71.96 | -0.65% | 22.72% | 258.62% | $836.9M | 8.72% | +136,438 | +1.2% |
| 3 | ET | Energy Transfer LP | — | — | 16.51% | 191.92% | $761.6M | 7.93% | +787,050 | +2.0% |
| 4 | MPLX | MPLX LP | $56.65 | 0.30% | 19.06% | 210.24% | $756.8M | 7.88% | −59,334 | −0.4% |
| 5 | LNG | Cheniere Energy Inc. | — | — | -0.79% | 194.92% | $725.8M | 7.56% | +263,374 | +11.5% |
| 6 | EPD | Enterprise Products Partners L | $37.81 | -0.97% | 28.31% | 139.92% | $562.4M | 5.86% | +580,164 | +4.1% |
| 7 | OKE | ONEOK Inc | $88.25 | -0.79% | 13.94% | 123.78% | $550.7M | 5.74% | +311,126 | +5.4% |
| 8 | TRP | TC Energy Corp. | $68.68 | -0.39% | 38.48% | 78.83% | $501.3M | 5.22% | −1,174,704 | −12.8% |
| 9 | DTM | DT Midstream Inc | $143.63 | 0.80% | 35.69% | 312.61% | $405.0M | 4.22% | +26,614 | +0.9% |
| 10 | ENB | Enbridge Inc | $56.31 | -0.76% | 26.01% | 94.29% | $362.6M | 3.78% | −360,490 | −5.1% |
| 11 | WES | Western Midstream Partners LP | $44.10 | -0.61% | 27.20% | 237.16% | $361.5M | 3.77% | +240,453 | +2.8% |
| 12 | PAGP | Plains GP Holdings, L.P. | $24.46 | -1.33% | 42.49% | 236.18% | $286.5M | 2.98% | +94,929 | +0.8% |
| 13 | KMI | Kinder Morgan Inc | $31.68 | -0.06% | 17.25% | 140.30% | $263.3M | 2.74% | −1,298,928 | −14.2% |
| 14 | AM | Antero Midstream Corporation | $21.66 | 0.65% | 20.35% | 221.95% | $254.4M | 2.65% | −243,699 | −2.1% |
| 15 | PAA | Plains All American Pipeline L | $22.67 | 0.31% | 40.79% | 231.99% | $241.0M | 2.51% | +1,250,376 | +13.1% |
| 16 | PBA | Pembina Pipeline Corporation | $49.15 | 0.68% | 33.32% | 87.62% | $177.8M | 1.85% | +130,232 | +3.4% |
| 17 | HESM | Hess Midstream LP | $38.99 | 0.45% | 8.14% | 120.99% | $173.6M | 1.81% | +45,083 | +1.0% |
| 18 | CEG | CONSTELLATION ENERGY CORP COM | $254.83 | -3.69% | -14.27% | 474.86% | $110.8M | 1.15% | +181,621 | +84.4% |
| 19 | SRE | Sempra Energy | $91.42 | 1.20% | 22.59% | 63.86% | $109.8M | 1.14% | −473,164 | −29.5% |
| 20 | EVRG | EVERGY INC COM | $82.97 | -0.36% | 32.21% | 55.71% | $103.8M | 1.08% | −97,424 | −7.1% |
| 21 | CWEN | Clearway Energy, Inc. | $39.57 | -0.43% | 39.05% | 79.63% | $101.5M | 1.06% | −45,122 | −1.7% |
| 22 | VST | Vistra Corp. | $148.76 | -3.21% | -13.88% | 750.99% | $71.6M | 0.75% | +71,703 | +17.7% |
| 23 | CQP | Cheniere Energy Partners LP | $64.47 | 0.17% | 16.15% | 114.49% | $71.5M | 0.75% | +13,771 | +1.3% |
| 24 | NRG | NRG Energy Inc. | $129.20 | -3.14% | -16.20% | 258.80% | $57.8M | 0.60% | +74,329 | +23.2% |
| 25 | SUN | Sunoco LP | $66.25 | -1.52% | 31.48% | 147.34% | $53.0M | 0.55% | +14,833 | +1.9% |
| 26 | ETR | Entergy Corporation | $110.74 | 1.34% | 38.25% | 157.05% | $48.2M | 0.50% | +36,063 | +9.2% |
| 27 | TLN | Talen Energy Corp. | $361.74 | -0.82% | 41.08% | 572.33% | $44.4M | 0.46% | +22,340 | +19.1% |
| 28 | EQT | EQT Corp | $53.75 | -2.70% | -3.56% | 212.91% | $44.1M | 0.46% | +31,264 | +4.7% |
| 29 | KGS | Kodiak Gas Services Inc | $65.11 | -4.40% | 83.95% | 302.64% | $42.4M | 0.44% | +5,710 | +0.8% |
| 30 | MPC | Marathon Petroleum Corp | $262.01 | -1.89% | 66.84% | 434.25% | $41.4M | 0.43% | +141,988 | +512.3% |
| 31 | VLO | Valero Energy Corp | $255.82 | -1.17% | — | — | $41.4M | 0.43% | +136,119 | +435.2% |
| 32 | EE | Excelerate Energy Inc. | $32.23 | -0.49% | — | — | $39.5M | 0.41% | +17,684 | +1.5% |
| 33 | XEL | Xcel Energy | $79.04 | 1.63% | — | — | $35.0M | 0.36% | +41,390 | +10.4% |
| 34 | CNP | Centerpoint Energy Inc | $42.21 | -1.12% | — | — | $33.5M | 0.35% | +4,727 | +0.6% |
| 35 | NI | Nisource Inc | $46.61 | 1.66% | — | — | $32.5M | 0.34% | −5,010 | −0.7% |
| 36 | SOBO | South Bow Corp | $37.11 | 0.68% | — | — | $32.0M | 0.33% | +17,993 | +1.9% |
| 37 | DTE | DTE ENERGY CO COM | $146.64 | 0.60% | — | — | $18.0M | 0.19% | +1,115 | +0.9% |
| 38 | KNTK | Kinetik Holdings Inc | $45.22 | 0.08% | — | — | $17.8M | 0.19% | +4,962 | +1.4% |
| 39 | WEC | WEC Energy Group, Inc. | $112.32 | -0.56% | — | — | $17.6M | 0.18% | −2,160 | −1.4% |
| 40 | CMS | Cms Energy Corp Com | $71.62 | -0.58% | — | — | $17.4M | 0.18% | +7,175 | +3.3% |
| 41 | CORZ | Core Scientific Inc | $25.85 | -7.38% | — | — | $16.6M | 0.17% | +80,681 | +7.9% |
| 42 | CVX | Chevron Corp | $187.31 | -0.55% | — | — | $16.2M | 0.17% | +78,350 | NEW |
| 43 | EXE | Expand Energy Corp | $92.07 | -1.42% | — | — | $15.7M | 0.16% | −127,844 | −47.2% |
| 44 | AR | Antero Resources Corp | $35.56 | -4.15% | — | — | $15.5M | 0.16% | −2,535 | −0.7% |
| 45 | PSX | Phillips 66 | $183.08 | -0.58% | — | — | $14.7M | 0.15% | −28,841 | −26.3% |
| 46 | CTRA | Coterra Energy Inc. | $32.56 | 0.00% | — | — | $14.2M | 0.15% | +40,900 | +11.3% |
| 47 | OVV | Ovintiv Inc. | $57.55 | 1.50% | — | — | $13.7M | 0.14% | +198 | +0.1% |
| 48 | FRMI | Fermi LLC | $5.78 | -6.47% | — | — | $13.3M | 0.14% | +1,196,863 | +110.4% |
| 49 | FANG | Diamondback Energy Inc | $192.62 | -5.09% | — | — | $10.2M | 0.11% | +51,684 | NEW |
| 50 | DELL | Dell Technologies Inc | $394.39 | -6.55% | — | — | $10.1M | 0.10% | +26,942 | +78.5% |
| 51 | CIEN | Ciena Corp | $488.21 | -8.85% | — | — | $9.9M | 0.10% | −596 | −2.3% |
| 52 | HAL | Halliburton Company | $40.03 | 2.17% | — | — | $9.5M | 0.10% | +244,800 | NEW |
| 53 | VRT | Vertiv Holdings Co | $300.51 | -7.23% | — | — | $9.0M | 0.09% | +6,898 | +23.8% |
| 54 | DVN | Devon Energy Corporation | $44.28 | -3.72% | — | — | $8.5M | 0.09% | +29,237 | +20.8% |
| 55 | MU | Micron Technology Inc | $864.01 | -13.25% | — | — | $7.7M | 0.08% | +11,002 | +93.7% |
| 56 | WDC | Western Digital Corp | $511.72 | -11.08% | — | — | $7.5M | 0.08% | +4,790 | +20.7% |
| 57 | STX | Seagate Technology Holdings PL | $847.47 | -8.48% | — | — | $7.4M | 0.08% | +18,988 | NEW |
| 58 | PUMP | ProPetro Holding Corp | $15.14 | 2.71% | — | — | $6.9M | 0.07% | +252,911 | +110.7% |
| 59 | QURE | Quanta Services Inc | $26.45 | -5.50% | — | — | $6.6M | 0.07% | +1,718 | +16.8% |
| 60 | NVT | nVent Electric PLC | $163.25 | 0.24% | — | — | $6.5M | 0.07% | +16,472 | +42.7% |
| 61 | MTZ | MasTec Inc | $363.89 | -2.89% | — | — | $5.9M | 0.06% | +3,640 | +24.8% |
| 62 | MYRG | MYR Group Inc | $440.35 | -1.19% | — | — | $5.8M | 0.06% | +7,144 | +53.8% |
| 63 | NEE | NEXTERA ENERGY INC COM | $85.84 | 0.19% | — | — | $5.0M | 0.05% | −2,908 | −5.1% |
| 64 | WULF | Terawulf Inc | $24.00 | -8.36% | — | — | $4.3M | 0.05% | +105,280 | +54.0% |
| 65 | IREN | IREN Ltd | $54.35 | -12.14% | — | — | $4.3M | 0.05% | +126,312 | NEW |
| 66 | DY | Dycom Industries Inc | $464.01 | -0.49% | — | — | $4.3M | 0.05% | +12,764 | NEW |
| 67 | PRIM | Primoris Services Corp | $125.13 | 2.70% | — | — | $4.2M | 0.04% | +10,340 | +53.8% |
| 68 | FERG | Ferguson Enterprises Inc | $229.58 | -0.44% | — | — | $4.1M | 0.04% | +610 | +3.5% |
| 69 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $4.1M | 0.04% | +1,103 | +2.7% |
| 70 | ANET | Arista Networks Inc | $154.27 | -7.07% | — | — | $3.8M | 0.04% | +15,202 | +96.6% |
| 71 | CIFR | Cipher Digital Inc. | $22.45 | -12.13% | — | — | $3.8M | 0.04% | +103,212 | +54.0% |
| 72 | CRDO | Credo Technology Group Holding | $206.89 | -4.88% | — | — | $3.5M | 0.04% | +37,048 | NEW |
| 73 | GEV | GE Vernova Inc | $933.61 | -3.09% | — | — | $3.0M | 0.03% | +1,152 | +50.5% |
| 74 | MOD | Modine Manufacturing Co | $282.23 | 2.07% | — | — | $2.9M | 0.03% | +2,390 | +21.7% |
| 75 | SNDK | Sandisk Corp/DE | $1559.32 | -11.39% | — | — | $2.8M | 0.03% | −666 | −13.2% |
| 76 | APH | Amphenol Corp | $138.81 | -5.42% | — | — | $2.7M | 0.03% | +7,528 | +54.1% |
| 77 | LITE | Lumentum Holdings Inc | $863.66 | -8.62% | — | — | $2.1M | 0.02% | +3,002 | NEW |
| 78 | CAT | Caterpillar Inc | $904.28 | -3.85% | — | — | $2.0M | 0.02% | +940 | +51.8% |
| 79 | HUT | Hut 8 Corp | $112.24 | -12.15% | — | — | $1.8M | 0.02% | +39,264 | NEW |
| 80 | COHR | Coherent Corp | $376.99 | -10.64% | — | — | $1.8M | 0.02% | +7,710 | NEW |
| 81 | FPS | Forgent Power Solutions Inc | $59.24 | 0.19% | — | — | $1.8M | 0.02% | +62,692 | NEW |
| 82 | STN | Stantec Inc. | $73.43 | -0.61% | — | — | $1.5M | 0.02% | −3,621 | −17.0% |
| 83 | NBIS | Nebius Group NV | $227.81 | -12.27% | — | — | $1.5M | 0.02% | +14,252 | NEW |
| 84 | P | Everpure, Inc. | $72.17 | -8.08% | — | — | $1.5M | 0.02% | −10,958 | −30.6% |
| 85 | NVDA | NVIDIA Corporation | $205.10 | -6.20% | — | — | $1.4M | 0.01% | +2,820 | +53.6% |
| 86 | CMI | Cummins Inc. | $651.22 | -3.96% | — | — | $1.2M | 0.01% | +752 | +51.9% |
| 87 | GLP | Global Partners LP | $49.11 | -0.83% | — | — | $1.1M | 0.01% | +2,785 | +11.4% |
| 88 | CLS | Celestica Inc | $371.71 | -12.61% | — | — | $913K | 0.01% | +1,128 | +53.4% |
| 89 | NGL | NGL Energy Partners LP | $15.39 | 1.12% | — | — | $841K | 0.01% | — | HELD |
| 90 | GEL | Genesis Energy L.P. | $15.74 | 0.74% | — | — | $346K | 0.00% | −12,938 | −40.0% |
| 91 | XOM | Exxon Mobil Corp | $149.92 | -1.39% | — | — | — | — | −132,996 | EXITED |
| 92 | FSLR | First Solar Inc | $284.95 | 2.13% | — | — | — | — | −28,265 | EXITED |
| 93 | DLR | Digital Realty Trust Inc | $186.79 | -1.01% | — | — | — | — | −8,500 | EXITED |
| 94 | SMCI | Super Micro Computer Inc | $41.64 | -11.22% | — | — | — | — | −31,810 | EXITED |
| 95 | EQIX | Equinix Inc | $1080.95 | -0.75% | — | — | — | — | −798 | EXITED |
| 96 | TYG | Tortoise Energy Infrastructure | $43.20 | 0.21% | — | — | — | — | −6,112 | EXITED |
Source: SEC EDGAR · accession 0001280965-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.