TORTOISE CAPITAL ADVISORS, L.L.C.

CIK 1280965 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$9.8B
按 13F 价值排名第 493（共 9443） · 前 5.2%
持仓
91
截至
2026年6月30日

投资组合价值同比（季度）：+2.1% 13F不披露现金

前十大持仓权重
64.11%
前二十五大持仓权重
86.47%
持仓高于 1%
19
有效持仓数量
20.3

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 9.21% 估计买入 $996764730 · 卖出 $891176862

中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.8% 仍持有

新仓位
9
增加
44
减少
35
已结清
8
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+30.2%
标普500指数同期总回报率
+28.1%
超额回报
+2.1%

年化：+19.3% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.6% · 已排除期权：0.0%

行业细分

Energy
86.9%
Utilities
7.0%
Industrials
3.2%
Technology
2.4%
Communications
0.4%
其他/未映射
0.1%

完整投资组合 91 持仓

类型 连胜 8个季度趋势
TRGP Targa Resources, Inc. Common Stock $944108874 9.66% 3520955 $56969720 下跌 ×1
WMB Williams Companies, Inc. (The) Common Stock $834357314 8.54% 11223531 $-722317 下跌 ×1
ET Energy Transfer LP Common Units $723747439 7.40% 37852900 $-35103906 下跌 ×1
LNG Cheniere Energy, Inc. Common Stock $702258704 7.18% 2938198 $-22691344 上涨 ×2
EPD Enterprise Products Partners L.P. Common Stock $682137712 6.98% 18556521 $122818655 上涨 ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $588665681 6.02% 10450305 $-165252988 下跌 ×3
OKE ONEOK, Inc. Common Stock $550203007 5.63% 6328537 $883362 上涨 ×4
TRP TC Energy Corporation Common Stock $482359516 4.93% 7276505 $-17804531 下跌 ×2
DTM DT Midstream, Inc. Common Stock $435657853 4.46% 2968910 $31580249 下跌 ×1
ENB Enbridge Inc Common Stock $322887834 3.30% 5956241 $-39204827 下跌 ×3
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $299475155 3.06% 13453511 $61825428 上涨 ×3
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $281843107 2.88% 6440656 $-76917625 下跌 ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $269804639 2.76% 11116796 $-16677460 下跌 ×1
AM Antero Midstream Corporation Common Stock $231353600 2.37% 10169389 $-22759217 下跌 ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $181333120 1.86% 3919787 $3510494 下跌 ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests $157482148 1.61% 4188355 $-14287492 下跌 ×1
KMI Kinder Morgan, Inc. Common Stock $134285605 1.37% 4200363 $-128712047 下跌 ×2
ETR Entergy Corporation Common Stock $109309620 1.12% 951677 $61135045 上涨 ×4
VG Venture Global, Inc. Class A common stock $106277621 1.09% 9548753
CEG Constellation Energy Corporation - Common Stock When-Issued $84539187 0.86% 340376 $-26264141 下跌 ×1
SRE DBA Sempra Common Stock $75483740 0.77% 814192 $-34286585 下跌 ×2
VST Vistra Corp. Common Stock $67265465 0.69% 424040 $-4322433 下跌 ×1
PWR Quanta Services, Inc. Common Stock $64005796 0.65% 88892 $57454889 上涨 ×3
CQP Cheniere Energy Partners, LP Common Units $63818734 0.65% 1047067 $-5538175 下跌 ×1
MTZ MasTec, Inc. Common Stock $59800720 0.61% 143731 $53900008 上涨 ×3
NRG NRG Energy, Inc. Common Stock $59218566 0.61% 405440 $1449424 上涨 ×3
GEV GE Vernova Inc. Common Stock $57804287 0.59% 49201 $54807621 上涨 ×2
KGS Kodiak Gas Services, Inc. Common Stock $57455066 0.59% 764742 $15317758 上涨 ×2
EVRG Evergy, Inc. - Common Stock $53089973 0.54% 614254 $-50743955 下跌 ×2
SUN Sunoco LP Common Units representing limited partner interests $50938403 0.52% 754643 $-463782 下跌 ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $48474784 0.50% 1100699 $14946974 上涨 ×3
TLN Talen Energy Corporation - Common Stock $48083222 0.49% 125132 $3697164 下跌 ×1
NI NiSource Inc Common Stock $47174831 0.48% 992110 $14690279 上涨 ×1
EE Excelerate Energy, Inc. Class A Common Stock $44303102 0.45% 1166178 $4762329 下跌 ×1
AEP American Electric Power Company, Inc. - Common Stock $42221892 0.43% 308617 上涨 ×1
VLO Valero Energy Corporation Common Stock $41370113 0.42% 158847 $10403 下跌 ×1
MPC Marathon Petroleum Corporation Common Stock $41219629 0.42% 161222 $-218694 下跌 ×1
EQT EQT Corporation Common Stock $40793832 0.42% 767234 $-3289851 上涨 ×4
SOBO South Bow Corporation Common Shares $33250772 0.34% 943552 $1260773 下跌 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $32208345 0.33% 96196 $23211020 上涨 ×3
MU Micron Technology, Inc. - Common Stock $31523660 0.32% 27310 $23841178 上涨 ×2
DTE DTE Energy Company Common Stock $29032732 0.30% 190541 $11014626 上涨 ×3
DELL Dell Technologies Inc. Class C Common Stock $26967976 0.28% 62504 $16914685 上涨 ×3
SNDK Sandisk Corporation - Common Stock $24824584 0.25% 10918 $22032900 上涨 ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $23601493 0.24% 293332 上涨 ×1
OXY Occidental Petroleum Corporation Common Stock $23215051 0.24% 477971
FANG Diamondback Energy, Inc. - Common Stock $23193116 0.24% 131944 $12970538 上涨 ×1
CIEN Ciena Corporation Common Stock $22982736 0.24% 46850 $13114706 上涨 ×1
WDC Western Digital Corporation - Common Stock $20166945 0.21% 31574 $12618651 上涨 ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $19996730 0.20% 20722 $12557991 上涨 ×1
MYRG MYR Group, Inc. - Common Stock $18894103 0.19% 37758 $13126305 上涨 ×3
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $18631838 0.19% 68512 $15154142 上涨 ×1
DVN Devon Energy Corporation Common Stock $18332444 0.19% 443670 $9786045 上涨 ×2
KNTK Kinetik Holdings Inc. Class A Common Stock $17622009 0.18% 364543 $-185174 下跌 ×1
AR Antero Resources Corporation Common Stock $17544594 0.18% 499277 $2011257 上涨 ×1
NVT nVent Electric plc Ordinary Shares $17218468 0.18% 101518 $10712358 上涨 ×3
OVV Ovintiv Inc. (DE) $16787295 0.17% 318847 $3125591 上涨 ×2
未知发行人 (CUSIP: N52A8C105) $14437174 0.15% 365036 上涨 ×1
DY Dycom Industries, Inc. Common Stock $14233370 0.15% 28152 $9908672 上涨 ×1
WULF TeraWulf Inc. - Common Stock $13722134 0.14% 555552 $9390363 上涨 ×3
PSX Phillips 66 Common Stock $13392817 0.14% 79224 $-1316943 下跌 ×5
CIFR Cipher Mining Inc. - Common Stock $13347012 0.14% 544776 $9557672 上涨 ×3
EXE Expand Energy Corporation - Common Stock $12809459 0.13% 140470 $-2908402 下跌 ×3
CVX Chevron Corporation Common Stock $12742634 0.13% 76874 $-3467981 下跌 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $11959266 0.12% 43304 $10480478 上涨 ×1
CORZ Core Scientific, Inc. - Common Stock $11605833 0.12% 453530 $-4950788 下跌 ×1
MOD Modine Manufacturing Company Common Stock $11479190 0.12% 42990 $8573542 上涨 ×3
IREN IREN Limited - Ordinary Shares $10676675 0.11% 233472 $6346700 上涨 ×1
HUT Hut 8 Corp. - Common Stock $10143690 0.10% 87866 $8301816 上涨 ×1
ANET Arista Networks, Inc. Common Stock $9670929 0.10% 56928 $5872607 上涨 ×3
HPE Hewlett Packard Enterprise Company Common Stock $9198921 0.09% 203922 上涨 ×1
HAL Halliburton Company Common Stock $8153670 0.08% 240167 $-1391082 下跌 ×1
CWEN Clearway Energy, Inc. Class C Common Stock $8078477 0.08% 236351 $-93373725 下跌 ×2
APH Amphenol Corporation Common Stock $6997436 0.07% 39686 $4287734 上涨 ×3
PUMP ProPetro Holding Corp. Common Stock $6771233 0.07% 472192 $-164214 下跌 ×1
COHR Coherent Corp. Common Stock $5559660 0.06% 14094 $3723061 上涨 ×1
CAT Caterpillar, Inc. Common Stock $5362836 0.05% 5036 $3410320 上涨 ×2
RIOT Riot Platforms, Inc. - Common Stock $5283409 0.05% 192966
NEE NextEra Energy, Inc. Common Stock $4607311 0.05% 52493 $-423256 下跌 ×2
FIX Comfort Systems USA, Inc. Common Stock $4598124 0.05% 2320 上涨 ×1
LITE Lumentum Holdings Inc. - Common Stock $4532273 0.05% 5282 $2422587 上涨 ×1
WEC WEC Energy Group, Inc. Common Stock $4251362 0.04% 36408 $-13391754 下跌 ×4
APLD Applied Digital Corporation - Common Stock $4126126 0.04% 110620
FERG Ferguson Enterprises Inc. Common Stock $4081992 0.04% 17143 $-50317 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $2986543 0.03% 14926 $1576345 上涨 ×3
CMI Cummins Inc. Common Stock $2871383 0.03% 4026 $1686663 上涨 ×2
CLS Celestica, Inc. Common Stock $2180045 0.02% 5976 $1267402 上涨 ×3
STN Stantec Inc Common Stock $1444432 0.01% 20945 $-76834 上涨 ×1
GLP Global Partners LP Common Units representing Limited Partner Interests $1264779 0.01% 27147 $121890
NGL NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests $1086968 0.01% 68234 $245643
GEL Genesis Energy, L.P. Common Units $274799 0.00% 19393 $-70978

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
OKE $550203007 5.63% 上涨 ×4
PAA $299475155 3.06% 上涨 ×3
ETR $109309620 1.12% 上涨 ×4
PWR $64005796 0.65% 上涨 ×3
MTZ $59800720 0.61% 上涨 ×3
NRG $59218566 0.61% 上涨 ×3
CNP $48474784 0.50% 上涨 ×3
EQT $40793832 0.42% 上涨 ×4
VRT $32208345 0.33% 上涨 ×3
DTE $29032732 0.30% 上涨 ×3
DELL $26967976 0.28% 上涨 ×3
WDC $20166945 0.21% 上涨 ×3
MYRG $18894103 0.19% 上涨 ×3
NVT $17218468 0.18% 上涨 ×3
WULF $13722134 0.14% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
VG $106277621 9548753 1.09%
AEP $42221892 308617 0.43%
SEI $23601493 293332 0.24%
OXY $23215051 477971 0.24%
未知发行人 (CUSIP: N52A8C105) $14437174 365036 0.15%
HPE $9198921 203922 0.09%
RIOT $5283409 192966 0.05%
FIX $4598124 2320 0.05%
APLD $4126126 110620 0.04%

季度涨幅榜

证券 操作 股份变动 价值变动
MPLX 削减 -2.8M -$165.3M
KMI 削减 -3.6M -$128.7M
EPD 增持 +3.8M +$122.8M
WES 削减 -2.3M -$76.9M
PAA 增持 +2.8M +$61.8M
ETR 增持 +523K +$61.1M
TRGP 削减 -17K +$57.0M
EVRG 削减 -653K -$50.7M
ENB 削减 -732K -$39.2M
ET 削减 -1.5M -$35.1M

4 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
ENLC 2025年3月31日 10958740 $155066171 不再跟踪
VG 2025年12月31日 2648117 $37576780 109.5%
XEL 2026年6月30日 440626 $35003329 -2.2%
AEE 2025年6月30日 179673 $18039169 13.0%
CMS 2026年6月30日 223947 $17373808 -8.8%
XOM 2026年3月31日 132996 $16004739 -1.9%
CTRA 2026年6月30日 403440 $14176882 不再跟踪
NEXT 2025年6月30日 1753186 $13639787 -21.3%
FRMI 2026年6月30日 2280837 $13320088 -34.5%
AES 2025年6月30日 708155 $8795285 40.4%
FSLR 2026年3月31日 28265 $7383666 8.9%
COP 2025年9月30日 72599 $6515034 43.2%
FANG 2025年9月30日 42137 $5789624 47.9%
NFE 2025年3月31日 285719 $4320071 -96.4%
PRIM 2026年6月30日 29558 $4227976 -19.8%
SO 2026年6月30日 42495 $4101617 -4.8%
WLKP 2025年9月30日 117349 $2592239 3.4%
FPS 2026年6月30日 62692 $1834995 -39.5%
OXY 2025年3月31日 35038 $1731228 24.5%
RIOT 2025年12月31日 82738 $1574504 73.0%
PSTG 2026年6月30日 24848 $1467026 不再跟踪
DLR 2026年3月31日 8500 $1315035 9.0%
TT 2025年12月31日 3080 $1299637 16.9%
NTAP 2025年12月31日 9700 $1149062 80.2%
SMCI 2026年3月31日 31810 $931079 63.5%
CARR 2025年12月31日 12320 $735504 15.3%
EQIX 2026年3月31日 798 $611396 11.8%
XIFR 2025年12月31日 46838 $476342 13.3%
APLD 2025年12月31日 17840 $409250 18.7%
TYG 2026年3月31日 6112 $249981 -9.9%
TEAF 2025年12月31日 19362 $227697 不再跟踪