# TORTOISE CAPITAL ADVISORS, L.L.C.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1280965. Source: https://holderbook.com/funds/1280965-tortoise-capital-advisors-l-l-c/

- Reported value: $9.8B
- Positions: 91
- Weight of the ten largest: 63.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $946.4M | 3,529,491 | 9.6% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $836.2M | 11,248,639 | 8.5% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $726.5M | 37,997,055 | 7.4% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $703.0M | 2,941,182 | 7.1% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $685.1M | 18,636,746 | 7.0% | 31 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $591.5M | 10,500,469 | 6.0% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $551.5M | 6,343,979 | 5.6% | 31 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $483.5M | 7,294,330 | 4.9% | 29 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $436.7M | 2,975,967 | 4.4% | 20 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $323.2M | 5,961,957 | 3.3% | 31 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $302.8M | 13,603,422 | 3.1% | 31 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $284.7M | 6,506,154 | 2.9% | 30 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $269.8M | 11,116,796 | 2.7% | 31 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $231.7M | 10,183,484 | 2.4% | 30 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $213.9M | 4,623,490 | 2.2% | 31 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $159.3M | 4,236,214 | 1.6% | 27 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $134.6M | 4,210,122 | 1.4% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $109.3M | 951,677 | 1.1% | 5 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $106.4M | 9,559,853 | 1.1% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $84.5M | 340,376 | 0.9% | 18 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $75.5M | 814,192 | 0.8% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $67.3M | 424,040 | 0.7% | 11 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $65.9M | 1,080,566 | 0.7% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $64.0M | 88,892 | 0.7% | 4 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $59.8M | 143,731 | 0.6% | 4 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $59.2M | 405,440 | 0.6% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $57.8M | 49,201 | 0.6% | 4 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $57.7M | 768,470 | 0.6% | 13 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $53.1M | 614,254 | 0.5% | 5 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $52.6M | 778,973 | 0.5% | 13 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $48.5M | 1,100,699 | 0.5% | 5 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $48.1M | 125,132 | 0.5% | 4 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $47.2M | 992,110 | 0.5% | 5 |
| EXCELERATE ENERGY INC | [EE](https://holderbook.com/stocks/EE/) | $44.3M | 1,166,178 | 0.5% | 17 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $42.2M | 308,617 | 0.4% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $41.4M | 158,847 | 0.4% | 4 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $41.2M | 161,222 | 0.4% | 8 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $40.8M | 767,234 | 0.4% | 31 |
| SOUTH BOW CORP | [SOBO](https://holderbook.com/stocks/SOBO/) | $33.3M | 943,552 | 0.3% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $32.2M | 96,196 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $31.5M | 27,310 | 0.3% | 3 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $29.0M | 190,541 | 0.3% | 27 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $27.0M | 62,504 | 0.3% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $24.8M | 10,918 | 0.3% | 3 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $23.6M | 293,332 | 0.2% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $23.2M | 477,971 | 0.2% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $23.2M | 131,944 | 0.2% | 2 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $23.0M | 46,850 | 0.2% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $20.2M | 31,574 | 0.2% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $20.0M | 20,722 | 0.2% | 2 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $18.9M | 37,758 | 0.2% | 4 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $18.6M | 68,512 | 0.2% | 2 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $18.3M | 443,670 | 0.2% | 22 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $17.6M | 364,543 | 0.2% | 18 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $17.5M | 499,277 | 0.2% | 5 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $17.2M | 101,518 | 0.2% | 4 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $16.8M | 318,847 | 0.2% | 20 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $14.4M | 365,036 | 0.1% | 1 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $14.2M | 28,152 | 0.1% | 2 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $13.7M | 555,552 | 0.1% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $13.4M | 79,224 | 0.1% | 18 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $13.3M | 544,776 | 0.1% | 4 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $12.8M | 140,470 | 0.1% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.7M | 76,874 | 0.1% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $12.0M | 43,304 | 0.1% | 2 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $11.6M | 453,530 | 0.1% | 3 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $11.5M | 42,990 | 0.1% | 4 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $10.7M | 233,472 | 0.1% | 2 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $10.1M | 87,866 | 0.1% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $9.7M | 56,928 | 0.1% | 4 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $9.2M | 203,922 | 0.1% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $8.2M | 240,167 | 0.1% | 2 |
| CLEARWAY ENERGY INC | [CWEN](https://holderbook.com/stocks/CWEN/) | $8.1M | 236,351 | 0.1% | 26 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.0M | 39,686 | 0.1% | 4 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $6.8M | 472,192 | 0.1% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $5.6M | 14,094 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.4M | 5,036 | 0.1% | 3 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $5.3M | 192,966 | 0.1% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.6M | 52,493 | 0.0% | 31 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $4.6M | 2,320 | 0.0% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $4.5M | 5,282 | 0.0% | 2 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $4.3M | 36,408 | 0.0% | 6 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $4.1M | 110,620 | 0.0% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $4.1M | 17,143 | 0.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 14,926 | 0.0% | 4 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.9M | 4,026 | 0.0% | 4 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $2.2M | 5,976 | 0.0% | 4 |
| STANTEC INC | [STN](https://holderbook.com/stocks/STN/) | $1.4M | 20,945 | 0.0% | 3 |
| GLOBAL PARTNERS LP | [GLP](https://holderbook.com/stocks/GLP/) | $1.3M | 27,147 | 0.0% | 28 |
| NGL ENERGY PARTNERS LP | [NGL](https://holderbook.com/stocks/NGL/) | $1.1M | 68,234 | 0.0% | 28 |
| GENESIS ENERGY L P | [GEL](https://holderbook.com/stocks/GEL/) | $274.8K | 19,393 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.1% | +14.8% | -13.7% | 100% |
| Q1 2026 | +18.9% | -4.6% | +23.5% | 100% |
| Q4 2025 | -1.3% | +2.4% | -3.7% | 100% |
| Q3 2025 | -0.8% | +7.8% | -8.6% | 100% |
| Q2 2025 | -3.0% | +10.5% | -13.5% | 100% |
| Q1 2025 | +6.5% | -4.6% | +11.1% | 98% |
| Q4 2024 | +8.6% | +2.1% | +6.5% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.8B | 91 |
| Q1 2026 | $9.6B | 90 |
| Q4 2025 | $7.9B | 84 |
| Q3 2025 | $7.8B | 82 |
| Q2 2025 | $7.7B | 55 |
| Q1 2025 | $8.3B | 51 |
| Q4 2024 | $7.8B | 50 |
| Q3 2024 | $7.8B | 84 |
| Q2 2024 | $7.6B | 81 |
| Q1 2024 | $7.2B | 84 |
| Q4 2023 | $6.5B | 97 |
| Q3 2023 | $6.6B | 95 |