TORTOISE CAPITAL ADVISORS, L.L.C.
CIK 1280965 · View on SEC EDGAR ↗
- Portfolio value
- $9.8B
- Positions
- 91
- As of
- June 30, 2026
#493 of 9,443 by 13F value · top 5.2%
Portfolio value QoQ: +2.1% 13F does not disclose cash
- Top 10 holdings weight
- 64.11%
- Top 25 holdings weight
- 86.47%
- Positions above 1%
- 19
- Effective number of positions
- 20.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.21% Est. buys $996,764,730 · sells $891,176,862
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 77.8% still held
- New positions
- 9
- Increased
- 44
- Decreased
- 35
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +19.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.6% · Options excluded: 0.0%
Sector breakdown
Energy
86.9%
Utilities
7.0%
Industrials
3.2%
Technology
2.4%
Communications
0.4%
Other/Unmapped
0.1%
Full portfolio 91 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TRGP Targa Resources, Inc. Common Stock | $944,108,874 | 9.66% | 3,520,955 | $56,969,720 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $834,357,314 | 8.54% | 11,223,531 | $-722,317 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $723,747,439 | 7.40% | 37,852,900 | $-35,103,906 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $702,258,704 | 7.18% | 2,938,198 | $-22,691,344 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $682,137,712 | 6.98% | 18,556,521 | $122,818,655 | Up ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $588,665,681 | 6.02% | 10,450,305 | $-165,252,988 | Down ×3 | ||
| OKE ONEOK, Inc. Common Stock | $550,203,007 | 5.63% | 6,328,537 | $883,362 | Up ×4 | ||
| TRP TC Energy Corporation Common Stock | $482,359,516 | 4.93% | 7,276,505 | $-17,804,531 | Down ×2 | ||
| DTM DT Midstream, Inc. Common Stock | $435,657,853 | 4.46% | 2,968,910 | $31,580,249 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $322,887,834 | 3.30% | 5,956,241 | $-39,204,827 | Down ×3 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $299,475,155 | 3.06% | 13,453,511 | $61,825,428 | Up ×3 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $281,843,107 | 2.88% | 6,440,656 | $-76,917,625 | Down ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $269,804,639 | 2.76% | 11,116,796 | $-16,677,460 | Down ×1 | ||
| AM Antero Midstream Corporation Common Stock | $231,353,600 | 2.37% | 10,169,389 | $-22,759,217 | Down ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $181,333,120 | 1.86% | 3,919,787 | $3,510,494 | Down ×1 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $157,482,148 | 1.61% | 4,188,355 | $-14,287,492 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $134,285,605 | 1.37% | 4,200,363 | $-128,712,047 | Down ×2 | ||
| ETR Entergy Corporation Common Stock | $109,309,620 | 1.12% | 951,677 | $61,135,045 | Up ×4 | ||
| VG Venture Global, Inc. Class A common stock | $106,277,621 | 1.09% | 9,548,753 | ||||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $84,539,187 | 0.86% | 340,376 | $-26,264,141 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $75,483,740 | 0.77% | 814,192 | $-34,286,585 | Down ×2 | ||
| VST Vistra Corp. Common Stock | $67,265,465 | 0.69% | 424,040 | $-4,322,433 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $64,005,796 | 0.65% | 88,892 | $57,454,889 | Up ×3 | ||
| CQP Cheniere Energy Partners, LP Common Units | $63,818,734 | 0.65% | 1,047,067 | $-5,538,175 | Down ×1 | ||
| MTZ MasTec, Inc. Common Stock | $59,800,720 | 0.61% | 143,731 | $53,900,008 | Up ×3 | ||
| NRG NRG Energy, Inc. Common Stock | $59,218,566 | 0.61% | 405,440 | $1,449,424 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $57,804,287 | 0.59% | 49,201 | $54,807,621 | Up ×2 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $57,455,066 | 0.59% | 764,742 | $15,317,758 | Up ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $53,089,973 | 0.54% | 614,254 | $-50,743,955 | Down ×2 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $50,938,403 | 0.52% | 754,643 | $-463,782 | Down ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $48,474,784 | 0.50% | 1,100,699 | $14,946,974 | Up ×3 | ||
| TLN Talen Energy Corporation - Common Stock | $48,083,222 | 0.49% | 125,132 | $3,697,164 | Down ×1 | ||
| NI NiSource Inc Common Stock | $47,174,831 | 0.48% | 992,110 | $14,690,279 | Up ×1 | ||
| EE Excelerate Energy, Inc. Class A Common Stock | $44,303,102 | 0.45% | 1,166,178 | $4,762,329 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $42,221,892 | 0.43% | 308,617 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $41,370,113 | 0.42% | 158,847 | $10,403 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $41,219,629 | 0.42% | 161,222 | $-218,694 | Down ×1 | ||
| EQT EQT Corporation Common Stock | $40,793,832 | 0.42% | 767,234 | $-3,289,851 | Up ×4 | ||
| SOBO South Bow Corporation Common Shares | $33,250,772 | 0.34% | 943,552 | $1,260,773 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $32,208,345 | 0.33% | 96,196 | $23,211,020 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $31,523,660 | 0.32% | 27,310 | $23,841,178 | Up ×2 | ||
| DTE DTE Energy Company Common Stock | $29,032,732 | 0.30% | 190,541 | $11,014,626 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $26,967,976 | 0.28% | 62,504 | $16,914,685 | Up ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $24,824,584 | 0.25% | 10,918 | $22,032,900 | Up ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $23,601,493 | 0.24% | 293,332 | Up ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $23,215,051 | 0.24% | 477,971 | ||||
| FANG Diamondback Energy, Inc. - Common Stock | $23,193,116 | 0.24% | 131,944 | $12,970,538 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $22,982,736 | 0.24% | 46,850 | $13,114,706 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $20,166,945 | 0.21% | 31,574 | $12,618,651 | Up ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $19,996,730 | 0.20% | 20,722 | $12,557,991 | Up ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $18,894,103 | 0.19% | 37,758 | $13,126,305 | Up ×3 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $18,631,838 | 0.19% | 68,512 | $15,154,142 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $18,332,444 | 0.19% | 443,670 | $9,786,045 | Up ×2 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $17,622,009 | 0.18% | 364,543 | $-185,174 | Down ×1 | ||
| AR Antero Resources Corporation Common Stock | $17,544,594 | 0.18% | 499,277 | $2,011,257 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $17,218,468 | 0.18% | 101,518 | $10,712,358 | Up ×3 | ||
| OVV Ovintiv Inc. (DE) | $16,787,295 | 0.17% | 318,847 | $3,125,591 | Up ×2 | ||
| Unknown issuer (CUSIP: N52A8C105) | $14,437,174 | 0.15% | 365,036 | Up ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $14,233,370 | 0.15% | 28,152 | $9,908,672 | Up ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $13,722,134 | 0.14% | 555,552 | $9,390,363 | Up ×3 | ||
| PSX Phillips 66 Common Stock | $13,392,817 | 0.14% | 79,224 | $-1,316,943 | Down ×5 | ||
| CIFR Cipher Mining Inc. - Common Stock | $13,347,012 | 0.14% | 544,776 | $9,557,672 | Up ×3 | ||
| EXE Expand Energy Corporation - Common Stock | $12,809,459 | 0.13% | 140,470 | $-2,908,402 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $12,742,634 | 0.13% | 76,874 | $-3,467,981 | Down ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $11,959,266 | 0.12% | 43,304 | $10,480,478 | Up ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $11,605,833 | 0.12% | 453,530 | $-4,950,788 | Down ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $11,479,190 | 0.12% | 42,990 | $8,573,542 | Up ×3 | ||
| IREN IREN Limited - Ordinary Shares | $10,676,675 | 0.11% | 233,472 | $6,346,700 | Up ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $10,143,690 | 0.10% | 87,866 | $8,301,816 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $9,670,929 | 0.10% | 56,928 | $5,872,607 | Up ×3 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $9,198,921 | 0.09% | 203,922 | Up ×1 | |||
| HAL Halliburton Company Common Stock | $8,153,670 | 0.08% | 240,167 | $-1,391,082 | Down ×1 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $8,078,477 | 0.08% | 236,351 | $-93,373,725 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $6,997,436 | 0.07% | 39,686 | $4,287,734 | Up ×3 | ||
| PUMP ProPetro Holding Corp. Common Stock | $6,771,233 | 0.07% | 472,192 | $-164,214 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $5,559,660 | 0.06% | 14,094 | $3,723,061 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,362,836 | 0.05% | 5,036 | $3,410,320 | Up ×2 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $5,283,409 | 0.05% | 192,966 | ||||
| NEE NextEra Energy, Inc. Common Stock | $4,607,311 | 0.05% | 52,493 | $-423,256 | Down ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $4,598,124 | 0.05% | 2,320 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $4,532,273 | 0.05% | 5,282 | $2,422,587 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $4,251,362 | 0.04% | 36,408 | $-13,391,754 | Down ×4 | ||
| APLD Applied Digital Corporation - Common Stock | $4,126,126 | 0.04% | 110,620 | ||||
| FERG Ferguson Enterprises Inc. Common Stock | $4,081,992 | 0.04% | 17,143 | $-50,317 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,986,543 | 0.03% | 14,926 | $1,576,345 | Up ×3 | ||
| CMI Cummins Inc. Common Stock | $2,871,383 | 0.03% | 4,026 | $1,686,663 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $2,180,045 | 0.02% | 5,976 | $1,267,402 | Up ×3 | ||
| STN Stantec Inc Common Stock | $1,444,432 | 0.01% | 20,945 | $-76,834 | Up ×1 | ||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $1,264,779 | 0.01% | 27,147 | $121,890 | |||
| NGL NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests | $1,086,968 | 0.01% | 68,234 | $245,643 | |||
| GEL Genesis Energy, L.P. Common Units | $274,799 | 0.00% | 19,393 | $-70,978 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| OKE | $550,203,007 | 5.63% | up ×4 |
| PAA | $299,475,155 | 3.06% | up ×3 |
| ETR | $109,309,620 | 1.12% | up ×4 |
| PWR | $64,005,796 | 0.65% | up ×3 |
| MTZ | $59,800,720 | 0.61% | up ×3 |
| NRG | $59,218,566 | 0.61% | up ×3 |
| CNP | $48,474,784 | 0.50% | up ×3 |
| EQT | $40,793,832 | 0.42% | up ×4 |
| VRT | $32,208,345 | 0.33% | up ×3 |
| DTE | $29,032,732 | 0.30% | up ×3 |
| DELL | $26,967,976 | 0.28% | up ×3 |
| WDC | $20,166,945 | 0.21% | up ×3 |
| MYRG | $18,894,103 | 0.19% | up ×3 |
| NVT | $17,218,468 | 0.18% | up ×3 |
| WULF | $13,722,134 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VG | $106,277,621 | 9,548,753 | 1.09% |
| AEP | $42,221,892 | 308,617 | 0.43% |
| SEI | $23,601,493 | 293,332 | 0.24% |
| OXY | $23,215,051 | 477,971 | 0.24% |
| Unknown issuer (CUSIP: N52A8C105) | $14,437,174 | 365,036 | 0.15% |
| HPE | $9,198,921 | 203,922 | 0.09% |
| RIOT | $5,283,409 | 192,966 | 0.05% |
| FIX | $4,598,124 | 2,320 | 0.05% |
| APLD | $4,126,126 | 110,620 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MPLX | Trimmed | -2.8M | -$165.3M |
| KMI | Trimmed | -3.6M | -$128.7M |
| EPD | Bought more | +3.8M | +$122.8M |
| WES | Trimmed | -2.3M | -$76.9M |
| PAA | Bought more | +2.8M | +$61.8M |
| ETR | Bought more | +523K | +$61.1M |
| TRGP | Trimmed | -17K | +$57.0M |
| EVRG | Trimmed | -653K | -$50.7M |
| ENB | Trimmed | -732K | -$39.2M |
| ET | Trimmed | -1.5M | -$35.1M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ENLC | March 31, 2025 | 10,958,740 | $155,066,171 | No longer tracked |
| VG | Dec. 31, 2025 | 2,648,117 | $37,576,780 | 111.3% |
| XEL | June 30, 2026 | 440,626 | $35,003,329 | -0.8% |
| AEE | June 30, 2025 | 179,673 | $18,039,169 | 14.2% |
| CMS | June 30, 2026 | 223,947 | $17,373,808 | -8.0% |
| XOM | March 31, 2026 | 132,996 | $16,004,739 | -1.3% |
| CTRA | June 30, 2026 | 403,440 | $14,176,882 | No longer tracked |
| NEXT | June 30, 2025 | 1,753,186 | $13,639,787 | -21.7% |
| FRMI | June 30, 2026 | 2,280,837 | $13,320,088 | -37.2% |
| AES | June 30, 2025 | 708,155 | $8,795,285 | 40.0% |
| FSLR | March 31, 2026 | 28,265 | $7,383,666 | 11.8% |
| COP | Sept. 30, 2025 | 72,599 | $6,515,034 | 42.6% |
| FANG | Sept. 30, 2025 | 42,137 | $5,789,624 | 50.4% |
| NFE | March 31, 2025 | 285,719 | $4,320,071 | -96.4% |
| PRIM | June 30, 2026 | 29,558 | $4,227,976 | -19.3% |
| SO | June 30, 2026 | 42,495 | $4,101,617 | -3.4% |
| WLKP | Sept. 30, 2025 | 117,349 | $2,592,239 | 2.7% |
| FPS | June 30, 2026 | 62,692 | $1,834,995 | -39.7% |
| OXY | March 31, 2025 | 35,038 | $1,731,228 | 25.3% |
| RIOT | Dec. 31, 2025 | 82,738 | $1,574,504 | 60.0% |
| PSTG | June 30, 2026 | 24,848 | $1,467,026 | No longer tracked |
| DLR | March 31, 2026 | 8,500 | $1,315,035 | 6.6% |
| TT | Dec. 31, 2025 | 3,080 | $1,299,637 | 16.7% |
| NTAP | Dec. 31, 2025 | 9,700 | $1,149,062 | 80.4% |
| SMCI | March 31, 2026 | 31,810 | $931,079 | 63.8% |
| CARR | Dec. 31, 2025 | 12,320 | $735,504 | 14.7% |
| EQIX | March 31, 2026 | 798 | $611,396 | 9.6% |
| XIFR | Dec. 31, 2025 | 46,838 | $476,342 | 15.7% |
| APLD | Dec. 31, 2025 | 17,840 | $409,250 | 17.2% |
| TYG | March 31, 2026 | 6,112 | $249,981 | -10.8% |
| TEAF | Dec. 31, 2025 | 19,362 | $227,697 | No longer tracked |