TORTOISE CAPITAL ADVISORS, L.L.C.
CIK 1280965 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $9.8B
- Posisi
- 91
- Per tanggal
- 30 Juni 2026
#493 dari 9.443 berdasarkan nilai 13F · top 5.2%
Nilai portofolio QoQ: +2.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,11%
- Bobot 25 kepemilikan teratas
- 86,47%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 20,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,21% Perkiraan pembelian $996.764.730 · penjualan $891.176.862
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,8% masih dipegang
- Posisi baru
- 9
- Meningkat
- 44
- Menurun
- 35
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +19.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Energy
86,9%
Utilities
7,0%
Industrials
3,2%
Technology
2,4%
Communications
0,4%
Lainnya/Tidak terpetakan
0,1%
Portofolio lengkap 91 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TRGP Targa Resources, Inc. Common Stock | $944.108.874 | 9,66% | 3.520.955 | $56.969.720 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $834.357.314 | 8,54% | 11.223.531 | $-722.317 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $723.747.439 | 7,40% | 37.852.900 | $-35.103.906 | Turun ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $702.258.704 | 7,18% | 2.938.198 | $-22.691.344 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $682.137.712 | 6,98% | 18.556.521 | $122.818.655 | Naik ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $588.665.681 | 6,02% | 10.450.305 | $-165.252.988 | Turun ×3 | ||
| OKE ONEOK, Inc. Common Stock | $550.203.007 | 5,63% | 6.328.537 | $883.362 | Naik ×4 | ||
| TRP TC Energy Corporation Common Stock | $482.359.516 | 4,93% | 7.276.505 | $-17.804.531 | Turun ×2 | ||
| DTM DT Midstream, Inc. Common Stock | $435.657.853 | 4,46% | 2.968.910 | $31.580.249 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $322.887.834 | 3,30% | 5.956.241 | $-39.204.827 | Turun ×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 | Naik ×3 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $281.843.107 | 2,88% | 6.440.656 | $-76.917.625 | Turun ×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 | Turun ×1 | ||
| AM Antero Midstream Corporation Common Stock | $231.353.600 | 2,37% | 10.169.389 | $-22.759.217 | Turun ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $181.333.120 | 1,86% | 3.919.787 | $3.510.494 | Turun ×1 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $157.482.148 | 1,61% | 4.188.355 | $-14.287.492 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $134.285.605 | 1,37% | 4.200.363 | $-128.712.047 | Turun ×2 | ||
| ETR Entergy Corporation Common Stock | $109.309.620 | 1,12% | 951.677 | $61.135.045 | Naik ×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 | Turun ×1 | ||
| SRE DBA Sempra Common Stock | $75.483.740 | 0,77% | 814.192 | $-34.286.585 | Turun ×2 | ||
| VST Vistra Corp. Common Stock | $67.265.465 | 0,69% | 424.040 | $-4.322.433 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $64.005.796 | 0,65% | 88.892 | $57.454.889 | Naik ×3 | ||
| CQP Cheniere Energy Partners, LP Common Units | $63.818.734 | 0,65% | 1.047.067 | $-5.538.175 | Turun ×1 | ||
| MTZ MasTec, Inc. Common Stock | $59.800.720 | 0,61% | 143.731 | $53.900.008 | Naik ×3 | ||
| NRG NRG Energy, Inc. Common Stock | $59.218.566 | 0,61% | 405.440 | $1.449.424 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $57.804.287 | 0,59% | 49.201 | $54.807.621 | Naik ×2 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $57.455.066 | 0,59% | 764.742 | $15.317.758 | Naik ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $53.089.973 | 0,54% | 614.254 | $-50.743.955 | Turun ×2 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $50.938.403 | 0,52% | 754.643 | $-463.782 | Turun ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $48.474.784 | 0,50% | 1.100.699 | $14.946.974 | Naik ×3 | ||
| TLN Talen Energy Corporation - Common Stock | $48.083.222 | 0,49% | 125.132 | $3.697.164 | Turun ×1 | ||
| NI NiSource Inc Common Stock | $47.174.831 | 0,48% | 992.110 | $14.690.279 | Naik ×1 | ||
| EE Excelerate Energy, Inc. Class A Common Stock | $44.303.102 | 0,45% | 1.166.178 | $4.762.329 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $42.221.892 | 0,43% | 308.617 | Naik ×1 | |||
| VLO Valero Energy Corporation Common Stock | $41.370.113 | 0,42% | 158.847 | $10.403 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $41.219.629 | 0,42% | 161.222 | $-218.694 | Turun ×1 | ||
| EQT EQT Corporation Common Stock | $40.793.832 | 0,42% | 767.234 | $-3.289.851 | Naik ×4 | ||
| SOBO South Bow Corporation Common Shares | $33.250.772 | 0,34% | 943.552 | $1.260.773 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $32.208.345 | 0,33% | 96.196 | $23.211.020 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $31.523.660 | 0,32% | 27.310 | $23.841.178 | Naik ×2 | ||
| DTE DTE Energy Company Common Stock | $29.032.732 | 0,30% | 190.541 | $11.014.626 | Naik ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $26.967.976 | 0,28% | 62.504 | $16.914.685 | Naik ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $24.824.584 | 0,25% | 10.918 | $22.032.900 | Naik ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $23.601.493 | 0,24% | 293.332 | Naik ×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 | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $22.982.736 | 0,24% | 46.850 | $13.114.706 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $20.166.945 | 0,21% | 31.574 | $12.618.651 | Naik ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $19.996.730 | 0,20% | 20.722 | $12.557.991 | Naik ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $18.894.103 | 0,19% | 37.758 | $13.126.305 | Naik ×3 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $18.631.838 | 0,19% | 68.512 | $15.154.142 | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $18.332.444 | 0,19% | 443.670 | $9.786.045 | Naik ×2 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $17.622.009 | 0,18% | 364.543 | $-185.174 | Turun ×1 | ||
| AR Antero Resources Corporation Common Stock | $17.544.594 | 0,18% | 499.277 | $2.011.257 | Naik ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $17.218.468 | 0,18% | 101.518 | $10.712.358 | Naik ×3 | ||
| OVV Ovintiv Inc. (DE) | $16.787.295 | 0,17% | 318.847 | $3.125.591 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: N52A8C105) | $14.437.174 | 0,15% | 365.036 | Naik ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $14.233.370 | 0,15% | 28.152 | $9.908.672 | Naik ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $13.722.134 | 0,14% | 555.552 | $9.390.363 | Naik ×3 | ||
| PSX Phillips 66 Common Stock | $13.392.817 | 0,14% | 79.224 | $-1.316.943 | Turun ×5 | ||
| CIFR Cipher Mining Inc. - Common Stock | $13.347.012 | 0,14% | 544.776 | $9.557.672 | Naik ×3 | ||
| EXE Expand Energy Corporation - Common Stock | $12.809.459 | 0,13% | 140.470 | $-2.908.402 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $12.742.634 | 0,13% | 76.874 | $-3.467.981 | Turun ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $11.959.266 | 0,12% | 43.304 | $10.480.478 | Naik ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $11.605.833 | 0,12% | 453.530 | $-4.950.788 | Turun ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $11.479.190 | 0,12% | 42.990 | $8.573.542 | Naik ×3 | ||
| IREN IREN Limited - Ordinary Shares | $10.676.675 | 0,11% | 233.472 | $6.346.700 | Naik ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $10.143.690 | 0,10% | 87.866 | $8.301.816 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $9.670.929 | 0,10% | 56.928 | $5.872.607 | Naik ×3 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $9.198.921 | 0,09% | 203.922 | Naik ×1 | |||
| HAL Halliburton Company Common Stock | $8.153.670 | 0,08% | 240.167 | $-1.391.082 | Turun ×1 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $8.078.477 | 0,08% | 236.351 | $-93.373.725 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $6.997.436 | 0,07% | 39.686 | $4.287.734 | Naik ×3 | ||
| PUMP ProPetro Holding Corp. Common Stock | $6.771.233 | 0,07% | 472.192 | $-164.214 | Turun ×1 | ||
| COHR Coherent Corp. Common Stock | $5.559.660 | 0,06% | 14.094 | $3.723.061 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.362.836 | 0,05% | 5.036 | $3.410.320 | Naik ×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 | Turun ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $4.598.124 | 0,05% | 2.320 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $4.532.273 | 0,05% | 5.282 | $2.422.587 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $4.251.362 | 0,04% | 36.408 | $-13.391.754 | Turun ×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 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.986.543 | 0,03% | 14.926 | $1.576.345 | Naik ×3 | ||
| CMI Cummins Inc. Common Stock | $2.871.383 | 0,03% | 4.026 | $1.686.663 | Naik ×2 | ||
| CLS Celestica, Inc. Common Stock | $2.180.045 | 0,02% | 5.976 | $1.267.402 | Naik ×3 | ||
| STN Stantec Inc Common Stock | $1.444.432 | 0,01% | 20.945 | $-76.834 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| OKE | $550.203.007 | 5,63% | naik ×4 |
| PAA | $299.475.155 | 3,06% | naik ×3 |
| ETR | $109.309.620 | 1,12% | naik ×4 |
| PWR | $64.005.796 | 0,65% | naik ×3 |
| MTZ | $59.800.720 | 0,61% | naik ×3 |
| NRG | $59.218.566 | 0,61% | naik ×3 |
| CNP | $48.474.784 | 0,50% | naik ×3 |
| EQT | $40.793.832 | 0,42% | naik ×4 |
| VRT | $32.208.345 | 0,33% | naik ×3 |
| DTE | $29.032.732 | 0,30% | naik ×3 |
| DELL | $26.967.976 | 0,28% | naik ×3 |
| WDC | $20.166.945 | 0,21% | naik ×3 |
| MYRG | $18.894.103 | 0,19% | naik ×3 |
| NVT | $17.218.468 | 0,18% | naik ×3 |
| WULF | $13.722.134 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MPLX | Dipangkas | -2.8M | -$165.3M |
| KMI | Dipangkas | -3.6M | -$128.7M |
| EPD | Beli lebih banyak | +3.8M | +$122.8M |
| WES | Dipangkas | -2.3M | -$76.9M |
| PAA | Beli lebih banyak | +2.8M | +$61.8M |
| ETR | Beli lebih banyak | +523K | +$61.1M |
| TRGP | Dipangkas | -17K | +$57.0M |
| EVRG | Dipangkas | -653K | -$50.7M |
| ENB | Dipangkas | -732K | -$39.2M |
| ET | Dipangkas | -1.5M | -$35.1M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ENLC | 31 Maret 2025 | 10.958.740 | $155.066.171 | Tidak lagi dilacak |
| VG | 31 Des. 2025 | 2.648.117 | $37.576.780 | 111,3% |
| XEL | 30 Juni 2026 | 440.626 | $35.003.329 | -0,8% |
| AEE | 30 Juni 2025 | 179.673 | $18.039.169 | 14,2% |
| CMS | 30 Juni 2026 | 223.947 | $17.373.808 | -8,0% |
| XOM | 31 Maret 2026 | 132.996 | $16.004.739 | -1,3% |
| CTRA | 30 Juni 2026 | 403.440 | $14.176.882 | Tidak lagi dilacak |
| NEXT | 30 Juni 2025 | 1.753.186 | $13.639.787 | -21,7% |
| FRMI | 30 Juni 2026 | 2.280.837 | $13.320.088 | -37,2% |
| AES | 30 Juni 2025 | 708.155 | $8.795.285 | 40,0% |
| FSLR | 31 Maret 2026 | 28.265 | $7.383.666 | 11,8% |
| COP | 30 Sep. 2025 | 72.599 | $6.515.034 | 42,6% |
| FANG | 30 Sep. 2025 | 42.137 | $5.789.624 | 50,4% |
| NFE | 31 Maret 2025 | 285.719 | $4.320.071 | -96,4% |
| PRIM | 30 Juni 2026 | 29.558 | $4.227.976 | -19,3% |
| SO | 30 Juni 2026 | 42.495 | $4.101.617 | -3,4% |
| WLKP | 30 Sep. 2025 | 117.349 | $2.592.239 | 2,7% |
| FPS | 30 Juni 2026 | 62.692 | $1.834.995 | -39,7% |
| OXY | 31 Maret 2025 | 35.038 | $1.731.228 | 25,3% |
| RIOT | 31 Des. 2025 | 82.738 | $1.574.504 | 60,0% |
| PSTG | 30 Juni 2026 | 24.848 | $1.467.026 | Tidak lagi dilacak |
| DLR | 31 Maret 2026 | 8.500 | $1.315.035 | 6,6% |
| TT | 31 Des. 2025 | 3.080 | $1.299.637 | 16,7% |
| NTAP | 31 Des. 2025 | 9.700 | $1.149.062 | 80,4% |
| SMCI | 31 Maret 2026 | 31.810 | $931.079 | 63,8% |
| CARR | 31 Des. 2025 | 12.320 | $735.504 | 14,7% |
| EQIX | 31 Maret 2026 | 798 | $611.396 | 9,6% |
| XIFR | 31 Des. 2025 | 46.838 | $476.342 | 15,7% |
| APLD | 31 Des. 2025 | 17.840 | $409.250 | 17,2% |
| TYG | 31 Maret 2026 | 6.112 | $249.981 | -10,8% |
| TEAF | 31 Des. 2025 | 19.362 | $227.697 | Tidak lagi dilacak |