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TORTOISE CAPITAL ADVISORS, L.L.C. — 13F Holdings & Portfolio

CIK 1280965 · latest 13F-HR filed 2026-08-14

Backtest portfolio

TORTOISE CAPITAL ADVISORS, L.L.C. manages $9.84B in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TRGP (9.60%), WMB (8.48%), ET (7.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 8, added to 46, and trimmed 23.

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.

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AUM

$9.84B

Long-equity book

Holdings

111

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+9 / −8 / ↑46 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • Enterprise Products Partners L$122.7M +21.8%
  • Plains All American Pipeline L$61.8M +25.6%
  • Entergy Corporation$61.1M +126.9%
  • Quanta Services Inc$57.5M +877.1%
  • Targa Resources Corp.$57.1M +6.4%
Show all 46 →

Top Trims

  • MPLX LP-$165.3M -21.8%
  • Kinder Morgan Inc-$128.7M -48.9%
  • Clearway Energy, Inc.-$93.4M -92.0%
  • Western Midstream Partners LP-$76.7M -21.2%
  • EVERGY INC COM-$50.7M -48.9%
Show all 23 →

New Positions

  • Venture Global Inc$106.4M
  • AMERICAN ELEC PWR CO INC COM$42.2M
  • Solaris Energy Infrastructure$23.6M
  • Occidental Petroleum Corp$23.2M
  • Innio Holding GmbH$14.4M
Show all 9 →

Exited Positions

  • Xcel Energy$35.0M
  • Cms Energy Corp Com$17.4M
  • Coterra Energy Inc.$14.2M
  • Fermi LLC$13.3M
  • Primoris Services Corp$4.2M
Show all 8 →
All Holdings

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 $944.1M 9.60% 3,520,955 SH
2 WILLIAMS COS INC COM WMB 969457100 $834.4M 8.48% 11,223,531 SH
3 Energy Transfer LP ET 29273V100 $723.7M 7.36% 37,852,900 SH
4 Cheniere Energy Inc. LNG 16411R208 $702.3M 7.14% 2,938,198 SH
5 Enterprise Products Partners L EPD 293792107 $682.1M 6.93% 18,556,521 SH
6 MPLX LP MPLX 55336V100 $588.7M 5.98% 10,450,305 SH
7 ONEOK Inc OKE 682680103 $550.2M 5.59% 6,328,537 SH
8 TC Energy Corp. TRP 87807B107 $482.4M 4.90% 7,276,505 SH
9 DT Midstream Inc DTM 23345M107 $435.7M 4.43% 2,968,910 SH
10 Enbridge Inc ENB 29250N105 $322.9M 3.28% 5,956,241 SH
11 Plains All American Pipeline L PAA 726503105 $299.5M 3.04% 13,453,511 SH
12 Western Midstream Partners LP WES 958669103 $281.8M 2.87% 6,440,656 SH
13 Plains GP Holdings, L.P. PAGP 72651A207 $269.8M 2.74% 11,116,796 SH
14 Antero Midstream Corporation AM 03676B102 $231.4M 2.35% 10,169,389 SH
15 Pembina Pipeline Corporation PBA 706327103 $181.3M 1.84% 3,919,787 SH
16 Hess Midstream LP HESM 428103105 $157.5M 1.60% 4,188,355 SH
17 Kinder Morgan Inc KMI 49456B101 $134.3M 1.37% 4,200,363 SH
18 Entergy Corporation ETR 29364G103 $109.3M 1.11% 951,677 SH
19 Venture Global Inc VG 92333F101 $106.3M 1.08% 9,548,753 SH
20 CONSTELLATION ENERGY CORP COM CEG 21037T109 $84.5M 0.86% 340,376 SH
21 Sempra Energy SRE 816851109 $75.5M 0.77% 814,192 SH
22 Vistra Corp. VST 92840M102 $67.3M 0.68% 424,040 SH
23 Quanta Services Inc PWR 74762E102 $64.0M 0.65% 88,892 SH
24 Cheniere Energy Partners LP CQP 16411Q101 $63.8M 0.65% 1,047,067 SH
25 MasTec Inc MTZ 576323109 $59.8M 0.61% 143,731 SH
26 NRG Energy Inc. NRG 629377508 $59.2M 0.60% 405,440 SH
27 GE Vernova Inc GEV 36828A101 $57.8M 0.59% 49,201 SH
28 Kodiak Gas Services Inc KGS 50012A108 $57.5M 0.58% 764,742 SH
29 EVERGY INC COM EVRG 30034W106 $53.1M 0.54% 614,254 SH
30 Sunoco LP SUN 86765K109 $50.9M 0.52% 754,643 SH
31 Centerpoint Energy Inc CNP 15189T107 $48.5M 0.49% 1,100,699 SH
32 Talen Energy Corp. TLN 87422Q109 $48.1M 0.49% 125,132 SH
33 Nisource Inc NI 65473P105 $47.2M 0.48% 992,110 SH
34 Excelerate Energy Inc. EE 30069T101 $44.3M 0.45% 1,166,178 SH
35 AMERICAN ELEC PWR CO INC COM AEP 025537101 $42.2M 0.43% 308,617 SH
36 Valero Energy Corp VLO 91913Y100 $41.4M 0.42% 158,847 SH
37 Marathon Petroleum Corp MPC 56585A102 $41.2M 0.42% 161,222 SH
38 EQT Corp EQT 26884L109 $40.8M 0.41% 767,234 SH
39 South Bow Corp SOBO 83671M105 $33.3M 0.34% 943,552 SH
40 Pembina Pipeline Corp PBA 706327103 $32.6M 0.33% 703,703 SH
41 Vertiv Holdings Co VRT 92537N108 $32.2M 0.33% 96,196 SH
42 Micron Technology Inc MU 595112103 $31.5M 0.32% 27,310 SH
43 DTE ENERGY CO COM DTE 233331107 $29.0M 0.30% 190,541 SH
44 Dell Technologies Inc DELL 24703L202 $27.0M 0.27% 62,504 SH
45 Sandisk Corp/DE SNDK 80004C200 $24.8M 0.25% 10,918 SH
46 Solaris Energy Infrastructure SEI 83418M103 $23.6M 0.24% 293,332 SH
47 Occidental Petroleum Corp OXY 674599105 $23.2M 0.24% 477,971 SH
48 Diamondback Energy Inc FANG 25278X109 $23.2M 0.24% 131,944 SH
49 Ciena Corp CIEN 171779309 $23.0M 0.23% 46,850 SH
50 Western Digital Corp WDC 958102105 $20.2M 0.21% 31,574 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $9.84B 111 0001280965-26-000003
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
Filer Information
Address
5901 COLLEGE BOULEVARD
SUITE 400
OVERLAND PARK, KS 66211-1861
Phone
(913) 981-1020
Filing Manager
TORTOISE CAPITAL ADVISORS, L.L.C.
OVERLAND PARK, KS
Signatory
Jeffrey Kruske
Chief Compliance Officer