TORTOISE CAPITAL ADVISORS, L.L.C. — 13F Holdings & Portfolio
CIK 1280965 · latest 13F-HR filed 2026-05-15
TORTOISE CAPITAL ADVISORS, L.L.C. manages $9.60B in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TRGP (9.24%), WMB (8.70%), ET (7.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 6, added to 68, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$9.60B
Long-equity book
108
Distinct positions
2026-03-31
Filed 2026-05-15
+12 / −6 / ↑68 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Cheniere Energy Inc.$279.8M +62.7%
- Targa Resources Corp.$264.0M +42.2%
- WILLIAMS COS INC COM$153.9M +22.5%
- ONEOK Inc$125.8M +29.6%
- Energy Transfer LP$123.9M +19.4%
Top Trims
- Sempra Energy-$31.7M -22.4%
- Expand Energy Corp-$14.2M -47.4%
- Everpure, Inc.-$932.3K -38.9%
- Stantec Inc.-$486.1K -24.2%
- Genesis Energy L.P.-$158.6K -31.4%
New Positions
- Chevron Corp$16.2M
- Diamondback Energy Inc$10.2M
- Halliburton Company$9.5M
- Seagate Technology Holdings PL$7.4M
- IREN Ltd$4.3M
Exited Positions
- Exxon Mobil Corp$16.0M
- First Solar Inc$7.4M
- Digital Realty Trust Inc$1.3M
- Super Micro Computer Inc$931.1K
- Equinix Inc$611.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Targa Resources Corp. | TRGP | 87612G101 | $887.1M | 9.24% | 3,538,225 | SH |
| 2 | WILLIAMS COS INC COM | WMB | 969457100 | $835.1M | 8.70% | 11,474,026 | SH |
| 3 | Energy Transfer LP | ET | 29273V100 | $758.9M | 7.90% | 39,318,723 | SH |
| 4 | MPLX LP | MPLX | 55336V100 | $753.9M | 7.85% | 13,210,420 | SH |
| 5 | Cheniere Energy Inc. | LNG | 16411R208 | $725.0M | 7.55% | 2,554,800 | SH |
| 6 | Enterprise Products Partners L | EPD | 293792107 | $559.3M | 5.83% | 14,781,159 | SH |
| 7 | ONEOK Inc | OKE | 682680103 | $549.3M | 5.72% | 6,077,217 | SH |
| 8 | TC Energy Corp. | TRP | 87807B107 | $500.2M | 5.21% | 7,989,841 | SH |
| 9 | DT Midstream Inc | DTM | 23345M107 | $404.1M | 4.21% | 3,000,502 | SH |
| 10 | Enbridge Inc | ENB | 29250N105 | $362.1M | 3.77% | 6,688,080 | SH |
| 11 | Western Midstream Partners LP | WES | 958669103 | $358.8M | 3.74% | 8,714,130 | SH |
| 12 | Plains GP Holdings, L.P. | PAGP | 72651A207 | $286.5M | 2.98% | 11,799,098 | SH |
| 13 | Kinder Morgan Inc | KMI | 49456B101 | $263.0M | 2.74% | 7,843,652 | SH |
| 14 | Antero Midstream Corporation | AM | 03676B102 | $254.1M | 2.65% | 11,145,299 | SH |
| 15 | Plains All American Pipeline L | PAA | 726503105 | $237.6M | 2.48% | 10,642,621 | SH |
| 16 | Pembina Pipeline Corporation | PBA | 706327103 | $177.8M | 1.85% | 3,982,948 | SH |
| 17 | Hess Midstream LP | HESM | 428103105 | $171.8M | 1.79% | 4,419,080 | SH |
| 18 | CONSTELLATION ENERGY CORP COM | CEG | 21037T109 | $110.8M | 1.15% | 396,789 | SH |
| 19 | Sempra Energy | SRE | 816851109 | $109.8M | 1.14% | 1,129,673 | SH |
| 20 | EVERGY INC COM | EVRG | 30034W106 | $103.8M | 1.08% | 1,267,504 | SH |
| 21 | Clearway Energy, Inc. | CWEN | 18539C204 | $101.5M | 1.06% | 2,582,138 | SH |
| 22 | Vistra Corp. | VST | 92840M102 | $71.6M | 0.75% | 476,205 | SH |
| 23 | Cheniere Energy Partners LP | CQP | 16411Q101 | $69.4M | 0.72% | 1,073,138 | SH |
| 24 | NRG Energy Inc. | NRG | 629377508 | $57.8M | 0.60% | 395,300 | SH |
| 25 | Sunoco LP | SUN | 86765K109 | $51.4M | 0.54% | 791,168 | SH |
| 26 | Entergy Corporation | ETR | 29364G103 | $48.2M | 0.50% | 428,752 | SH |
| 27 | Talen Energy Corp. | TLN | 87422Q109 | $44.4M | 0.46% | 139,041 | SH |
| 28 | EQT Corp | EQT | 26884L109 | $44.1M | 0.46% | 692,704 | SH |
| 29 | Kodiak Gas Services Inc | KGS | 50012A108 | $42.1M | 0.44% | 722,519 | SH |
| 30 | Marathon Petroleum Corp | MPC | 56585A102 | $41.4M | 0.43% | 169,704 | SH |
| 31 | Valero Energy Corp | VLO | 91913Y100 | $41.4M | 0.43% | 167,394 | SH |
| 32 | Excelerate Energy Inc. | EE | 30069T101 | $39.5M | 0.41% | 1,183,147 | SH |
| 33 | Xcel Energy | XEL | 98389B100 | $35.0M | 0.36% | 440,626 | SH |
| 34 | Centerpoint Energy Inc | CNP | 15189T107 | $33.5M | 0.35% | 776,826 | SH |
| 35 | Nisource Inc | NI | 65473P105 | $32.5M | 0.34% | 696,197 | SH |
| 36 | South Bow Corp | SOBO | 83671M105 | $32.0M | 0.33% | 960,084 | SH |
| 37 | DTE ENERGY CO COM | DTE | 233331107 | $18.0M | 0.19% | 123,226 | SH |
| 38 | Kinetik Holdings Inc | KNTK | 02215L209 | $17.8M | 0.19% | 367,841 | SH |
| 39 | WEC Energy Group, Inc. | WEC | 92939U106 | $17.6M | 0.18% | 152,398 | SH |
| 40 | Cms Energy Corp Com | CMS | 125896100 | $17.4M | 0.18% | 223,947 | SH |
| 41 | Core Scientific Inc | CORZ | 21874A106 | $16.6M | 0.17% | 1,106,726 | SH |
| 42 | Chevron Corp | CVX | 166764100 | $16.2M | 0.17% | 78,350 | SH |
| 43 | Expand Energy Corp | EXE | 165167735 | $15.7M | 0.16% | 143,176 | SH |
| 44 | Antero Resources Corp | AR | 03674X106 | $15.5M | 0.16% | 366,007 | SH |
| 45 | Phillips 66 | PSX | 718546104 | $14.7M | 0.15% | 80,743 | SH |
| 46 | Coterra Energy Inc. | CTRA | 127097103 | $14.2M | 0.15% | 403,440 | SH |
| 47 | Ovintiv Inc. | OVV | 69047Q102 | $13.7M | 0.14% | 230,150 | SH |
| 48 | Fermi LLC | FRMI | 314911108 | $13.3M | 0.14% | 2,280,837 | SH |
| 49 | Diamondback Energy Inc | FANG | 25278X109 | $10.2M | 0.11% | 51,684 | SH |
| 50 | Dell Technologies Inc | DELL | 24703L202 | $10.1M | 0.10% | 61,252 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $9.60B | 108 | 0001280965-26-000002 |
| 2025-12-31 | 2026-02-17 | $7.86B | 104 | 0001280965-26-000001 |
| 2025-09-30 | 2025-11-13 | $7.75B | 100 | 0001280965-25-000007 |