Tortoise Capital Advisors, L.L.C.
Tortoise Capital Advisors, L.L.C. reported 111 holdings worth US$9.84B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Tortoise Capital Advisors, L.L.C. reported 111 holdings worth US$9.84B as of Jun 30, 2026. Largest: Targa Resources, Inc., Williams Companies, Inc. (the) and Energy Transfer Lp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 111
- Value as reported
- US$9.84B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Targa Resources, Inc. | 3.53M | US$946M | 9.6% |
| Williams Companies, Inc. (the) | 11.2M | US$836M | 8.5% |
| Energy Transfer Lp | 38M | US$727M | 7.4% |
| Cheniere Energy, Inc. | 2.94M | US$703M | 7.1% |
| Enterprise Products Partners L.p. | 18.6M | US$685M | 7.0% |
| Mplx Lp | 10.5M | US$591M | 6.0% |
| Oneok, Inc. | 6.34M | US$552M | 5.6% |
| Tc Energy Corporation | 7.29M | US$484M | 4.9% |
| Dt Midstream, Inc. | 2.98M | US$437M | 4.4% |
| Enbridge Inc. | 5.96M | US$323M | 3.3% |
| Plains All American Pipeline, L.p. | 13.6M | US$303M | 3.1% |
| Western Midstream Partners, Lp | 6.51M | US$285M | 2.9% |
| Plains Gp Holdings, L.p. | 11.1M | US$270M | 2.7% |
| Antero Midstream Corporation | 10.2M | US$232M | 2.4% |
| Pembina Pipeline Corporation | 4.62M | US$214M | 2.2% |
| Hess Midstream Lp | 4.24M | US$159M | 1.6% |
| Kinder Morgan, Inc. | 4.21M | US$135M | 1.4% |
| Entergy Corporation | 952K | US$109M | 1.1% |
| Venture Global, Inc. | 9.56M | US$106M | 1.1% |
| Constellation Energy Corporation | 340K | US$84.5M | 0.86% |
| Dba Sempra | 814K | US$75.5M | 0.77% |
| Vistra Corp. | 424K | US$67.3M | 0.68% |
| Cheniere Energy Partners, Lp | 1.08M | US$65.9M | 0.67% |
| Quanta Services, Inc. | 88,892 | US$64M | 0.65% |
| Mastec, Inc. | 144K | US$59.8M | 0.61% |
| Nrg Energy, Inc. | 405K | US$59.2M | 0.60% |
| Ge Vernova Inc. | 49,201 | US$57.8M | 0.59% |
| Kodiak Gas Services, Inc. | 768K | US$57.7M | 0.59% |
| Evergy, Inc. | 614K | US$53.1M | 0.54% |
| Sunoco Lp | 779K | US$52.6M | 0.53% |
| Centerpoint Energy, Inc (holding Co) | 1.1M | US$48.5M | 0.49% |
| Talen Energy Corporation | 125K | US$48.1M | 0.49% |
| Nisource Inc | 992K | US$47.2M | 0.48% |
| Excelerate Energy, Inc. | 1.17M | US$44.3M | 0.45% |
| American Electric Power Company, Inc. | 309K | US$42.2M | 0.43% |
| Valero Energy Corporation | 159K | US$41.4M | 0.42% |
| Marathon Petroleum Corporation | 161K | US$41.2M | 0.42% |
| Eqt Corporation | 767K | US$40.8M | 0.41% |
| South Bow Corp | 944K | US$33.3M | 0.34% |
| Vertiv Holdings, Llc | 96,196 | US$32.2M | 0.33% |
| Micron Technology, Inc. | 27,310 | US$31.5M | 0.32% |
| Dte Energy Company | 191K | US$29M | 0.30% |
| Dell Technologies Inc. | 62,504 | US$27M | 0.27% |
| Sandisk Corporation | 10,918 | US$24.8M | 0.25% |
| Solaris Energy Infrastructure, Inc. | 293K | US$23.6M | 0.24% |
| Occidental Petroleum Corporation | 478K | US$23.2M | 0.24% |
| Diamondback Energy, Inc. | 132K | US$23.2M | 0.24% |
| Ciena Corporation | 46,850 | US$23M | 0.23% |
| Western Digital Corporation | 31,574 | US$20.2M | 0.21% |
| Myr Group, Inc. | 37,758 | US$18.9M | 0.19% |
| Credo Technology Group Holding Ltd | 68,512 | US$18.6M | 0.19% |
| Devon Energy Corporation | 444K | US$18.3M | 0.19% |
| Kinetik Holdings Inc. | 365K | US$17.6M | 0.18% |
| Antero Resources Corporation | 499K | US$17.5M | 0.18% |
| Ovintiv Inc. (de) | 319K | US$16.8M | 0.17% |
| Dycom Industries, Inc. | 28,152 | US$14.2M | 0.14% |
| Terawulf Inc. | 556K | US$13.7M | 0.14% |
| Phillips 66 | 79,224 | US$13.4M | 0.14% |
| Cipher Digital Inc. | 545K | US$13.3M | 0.14% |
| Expand Energy Corporation | 140K | US$12.8M | 0.13% |
| Chevron Corporation | 76,874 | US$12.7M | 0.13% |
| Core Scientific, Inc. | 454K | US$11.6M | 0.12% |
| Modine Manufacturing Company | 42,990 | US$11.5M | 0.12% |
| Hut 8 Corp. | 87,866 | US$10.1M | 0.10% |
| Arista Networks, Inc. | 56,928 | US$9.67M | 0.10% |
| Hewlett Packard Enterprise Company | 204K | US$9.2M | 0.09% |
| Halliburton Company | 240K | US$8.15M | 0.08% |
| Clearway Energy, Inc. | 236K | US$8.08M | 0.08% |
| Amphenol Corporation | 39,686 | US$7M | 0.07% |
| Propetro Holding Corp. | 472K | US$6.77M | 0.07% |
| Coherent Corp. | 14,094 | US$5.56M | 0.06% |
| Caterpillar, Inc. | 5,036 | US$5.36M | 0.05% |
| Riot Platforms, Inc. | 193K | US$5.28M | 0.05% |
| Nextera Energy, Inc. | 52,493 | US$4.61M | 0.05% |
| Comfort Systems Usa, Inc. | 2,320 | US$4.6M | 0.05% |
| Lumentum Holdings Inc. | 5,282 | US$4.53M | 0.05% |
| Wec Energy Group, Inc. | 36,408 | US$4.25M | 0.04% |
| Applied Digital Corporation | 111K | US$4.13M | 0.04% |
| Ferguson Enterprises Inc. | 17,143 | US$4.08M | 0.04% |
| Nvidia Corporation | 14,926 | US$2.99M | 0.03% |
| Cummins Inc. | 4,026 | US$2.87M | 0.03% |
| Celestica Inc. | 5,976 | US$2.18M | 0.02% |
| Stantec Inc | 20,945 | US$1.44M | 0.01% |
| Global Partners Lp | 27,147 | US$1.26M | 0.01% |
| Ngl Energy Partners Lp | 68,234 | US$1.09M | 0.01% |
| Genesis Energy, L.p. | 19,393 | US$275K | <0.01% |
| Fermi Inc. | 0 | US$0 | 0.00% |
| Forgent Power Solutions, Inc. | 0 | US$0 | 0.00% |
| Primoris Services Corporation | 0 | US$0 | 0.00% |
| Everpure, Inc. | 0 | US$0 | 0.00% |
| Southern Company (the) | 0 | US$0 | 0.00% |
| Xcel Energy Inc. | 0 | US$0 | 0.00% |
| Cms Energy Corporation | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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