TORTOISE CAPITAL ADVISORS, L.L.C.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TARGA RES CORP | TRGP | $946.4M | 3,529,491 | +0.36pp | 31q | HELD | |
| WILLIAMS COS INC | WMB | $836.2M | 11,248,639 | -0.22pp | 31q | -2.2%-$18.6M | |
| ENERGY TRANSFER L P | ET | $726.5M | 37,997,055 | -0.55pp | 31q | -3.7%-$28.0M | |
| CHENIERE ENERGY INC | LNG | $703.0M | 2,941,182 | -0.41pp | 31q | +15.0%+$91.6M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $685.1M | 18,636,746 | +1.11pp | 31q | +25.4%+$138.8M | |
| MPLX LP | MPLX | $591.5M | 10,500,469 | -1.87pp | 31q | -20.8%-$155.5M | |
| ONEOK INC NEW | OKE | $551.5M | 6,343,979 | -0.13pp | 31q | +4.1%+$21.8M | |
| TC ENERGY CORP | TRP | $483.5M | 7,294,330 | -0.31pp | 29q | -8.9%-$47.3M | |
| DT MIDSTREAM INC | DTM | $436.7M | 2,975,967 | +0.22pp | 20q | -1.1%-$4.6M | |
| ENBRIDGE INC | ENB | $323.2M | 5,961,957 | -0.49pp | 31q | -11.0%-$39.8M | |
| PLAINS ALL AMERN PIPELINE L | PAA | $302.8M | 13,603,422 | +0.57pp | 31q | +26.0%+$62.6M | |
| WESTERN MIDSTREAM PARTNERS L | WES | $284.7M | 6,506,154 | -0.87pp | 30q | -25.9%-$99.5M | |
| PLAINS GP HLDGS L P | PAGP | $269.8M | 11,116,796 | -0.24pp | 31q | -5.8%-$16.6M | |
| ANTERO MIDSTREAM CORP | AM | $231.7M | 10,183,484 | -0.30pp | 30q | -8.7%-$22.2M | |
| PEMBINA PIPELINE CORP | PBA | $213.9M | 4,623,490 | +0.32pp | 31q | +16.1%+$29.6M | |
| HESS MIDSTREAM LP | HESM | $159.3M | 4,236,214 | -0.19pp | 27q | -5.2%-$8.7M | |
| KINDER MORGAN INC DEL | KMI | $134.6M | 4,210,122 | -1.37pp | 31q | -46.4%-$116.5M | |
| ENTERGY CORP NEW | ETR | $109.3M | 951,677 | +0.61pp | 5q | +122.0%+$60.1M | |
| VENTURE GLOBAL INC | VG | $106.4M | 9,559,853 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $84.5M | 340,376 | -0.29pp | 18q | -14.2%-$14.0M | |
| SEMPRA | SRE | $75.5M | 814,192 | -0.38pp | 31q | -27.9%-$29.2M | |
| VISTRA CORP | VST | $67.3M | 424,040 | -0.06pp | 11q | -11.0%-$8.3M | |
| CHENIERE ENERGY PARTNERS LP | CQP | $65.9M | 1,080,566 | -0.08pp | 31q | -2.4%-$1.6M | |
| QUANTA SVCS INC | PWR | $64.0M | 88,892 | +0.58pp | 4q | +645.0%+$55.4M | |
| MASTEC INC | MTZ | $59.8M | 143,731 | +0.55pp | 4q | +683.7%+$52.2M | |
| NRG ENERGY INC | NRG | $59.2M | 405,440 | flat | 4q | +2.6%+$1.5M | |
| GE VERNOVA INC | GEV | $57.8M | 49,201 | +0.56pp | 4q | +1333.2%+$53.8M | |
| KODIAK GAS SVCS INC | KGS | $57.7M | 768,470 | +0.15pp | 13q | +5.8%+$3.2M | |
| EVERGY INC | EVRG | $53.1M | 614,254 | -0.54pp | 5q | -51.5%-$56.5M | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $52.6M | 778,973 | -0.02pp | 13q | -4.5%-$2.5M | |
| CENTERPOINT ENERGY INC | CNP | $48.5M | 1,100,699 | +0.14pp | 5q | +41.7%+$14.3M | |
| TALEN ENERGY CORP | TLN | $48.1M | 125,132 | +0.03pp | 4q | -10.0%-$5.3M | |
| NISOURCE INC | NI | $47.2M | 992,110 | +0.14pp | 5q | +42.5%+$14.1M | |
| EXCELERATE ENERGY INC | EE | $44.3M | 1,166,178 | +0.04pp | 17q | -1.4%-$644.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $42.2M | 308,617 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $41.4M | 158,847 | -0.01pp | 4q | -5.1%-$2.2M | |
| MARATHON PETE CORP | MPC | $41.2M | 161,222 | -0.01pp | 8q | -5.0%-$2.2M | |
| EQT CORP | EQT | $40.8M | 767,234 | -0.04pp | 31q | +10.8%+$4.0M | |
| SOUTH BOW CORP | SOBO | $33.3M | 943,552 | flat | 7q | -1.7%-$582.6K | |
| VERTIV HOLDINGS CO | VRT | $32.2M | 96,196 | +0.23pp | 4q | +167.9%+$20.2M | |
| MICRON TECHNOLOGY INC | MU | $31.5M | 27,310 | +0.24pp | 3q | +20.1%+$5.3M | |
| DTE ENERGY CO | DTE | $29.0M | 190,541 | +0.11pp | 27q | +54.6%+$10.3M | |
| DELL TECHNOLOGIES INC | DELL | $27.0M | 62,504 | +0.17pp | 4q | +2.0%+$540.2K | |
| SANDISK CORP | SNDK | $24.8M | 10,918 | +0.22pp | 3q | +148.5%+$14.8M | |
| SOLARIS ENERGY INFRAS INC | SEI | $23.6M | 293,332 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $23.2M | 477,971 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $23.2M | 131,944 | +0.13pp | 2q | +155.3%+$14.1M | |
| CIENA CORP | CIEN | $23.0M | 46,850 | +0.13pp | 4q | +84.3%+$10.5M | |
| WESTERN DIGITAL CORP | WDC | $20.2M | 31,574 | +0.13pp | 4q | +13.1%+$2.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $20.0M | 20,722 | +0.13pp | 2q | +9.1%+$1.7M | |
| MYR GROUP INC | MYRG | $18.9M | 37,758 | +0.13pp | 4q | +84.8%+$8.7M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $18.6M | 68,512 | +0.15pp | 2q | +84.9%+$8.6M | |
| DEVON ENERGY CORP NEW | DVN | $18.3M | 443,670 | +0.10pp | 22q | +161.2%+$11.3M | |
| KINETIK HOLDINGS INC | KNTK | $17.6M | 364,543 | -0.01pp | 18q | -0.9%-$159.4K | |
| ANTERO RESOURCES CORP | AR | $17.5M | 499,277 | +0.02pp | 5q | +36.4%+$4.7M | |
| NVENT ELEC PLC | NVT | $17.2M | 101,518 | +0.11pp | 4q | +84.6%+$7.9M | |
| OVINTIV INC | OVV | $16.8M | 318,847 | +0.03pp | 20q | +38.5%+$4.7M | |
| INNIO NV | INIO | $14.4M | 365,036 | - | new | NEW | |
| DYCOM INDS INC | DY | $14.2M | 28,152 | +0.10pp | 2q | +120.6%+$7.8M | |
| TERAWULF INC | WULF | $13.7M | 555,552 | +0.09pp | 4q | +85.1%+$6.3M | |
| PHILLIPS 66 | PSX | $13.4M | 79,224 | -0.02pp | 18q | -1.9%-$256.8K | |
| CIPHER DIGITAL INC | CIFR | $13.3M | 544,776 | +0.10pp | 4q | +85.0%+$6.1M | |
| EXPAND ENERGY CORPORATION | EXE | $12.8M | 140,470 | -0.03pp | 5q | -1.9%-$246.8K | |
| CHEVRON CORPORATION | CVX | $12.7M | 76,874 | -0.04pp | 2q | -1.9%-$244.7K | |
| NEBIUS GROUP N.V. | NBIS | $12.0M | 43,304 | +0.11pp | 2q | +203.8%+$8.0M | |
| CORE SCIENTIFIC INC NEW | CORZ | $11.6M | 453,530 | -0.05pp | 3q | -59.0%-$16.7M | |
| MODINE MFG CO | MOD | $11.5M | 42,990 | +0.09pp | 4q | +220.6%+$7.9M | |
| IREN LIMITED | IREN | $10.7M | 233,472 | +0.06pp | 2q | +84.8%+$4.9M | |
| HUT 8 CORP | HUT | $10.1M | 87,866 | +0.08pp | 2q | +123.8%+$5.6M | |
| ARISTA NETWORKS INC | ANET | $9.7M | 56,928 | +0.06pp | 4q | +84.0%+$4.4M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $9.2M | 203,922 | - | new | NEW | |
| HALLIBURTON CO | HAL | $8.2M | 240,167 | -0.02pp | 2q | -1.9%-$157.3K | |
| CLEARWAY ENERGY INC | CWEN | $8.1M | 236,351 | -0.97pp | 26q | -90.8%-$80.2M | |
| AMPHENOL CORP | APH | $7.0M | 39,686 | +0.04pp | 4q | +85.1%+$3.2M | |
| PROPETRO HLDG CORP | PUMP | $6.8M | 472,192 | flat | 3q | -1.9%-$130.5K | |
| COHERENT CORP | COHR | $5.6M | 14,094 | +0.04pp | 2q | +82.8%+$2.5M | |
| CATERPILLAR INC | CAT | $5.4M | 5,036 | +0.03pp | 3q | +82.7%+$2.4M | |
| RIOT PLATFORMS INC | RIOT | $5.3M | 192,966 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $4.6M | 52,493 | -0.01pp | 31q | -3.1%-$146.5K | |
| COMFORT SYS USA INC | FIX | $4.6M | 2,320 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $4.5M | 5,282 | +0.02pp | 2q | +75.9%+$2.0M | |
| WEC ENERGY GROUP INC | WEC | $4.3M | 36,408 | -0.14pp | 6q | -76.1%-$13.5M | |
| APPLIED DIGITAL CORP | APLD | $4.1M | 110,620 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $4.1M | 17,143 | flat | 3q | -4.7%-$201.0K | |
| NVIDIA CORPORATION | NVDA | $3.0M | 14,926 | +0.02pp | 4q | +84.6%+$1.4M | |
| CUMMINS INC | CMI | $2.9M | 4,026 | +0.02pp | 4q | +82.8%+$1.3M | |
| CELESTICA INC | CLS | $2.2M | 5,976 | +0.01pp | 4q | +84.4%+$998.1K | |
| STANTEC INC | STN | $1.4M | 20,945 | flat | 3q | +18.7%+$227.4K | |
| GLOBAL PARTNERS LP | GLP | $1.3M | 27,147 | flat | 28q | HELD | |
| NGL ENERGY PARTNERS LP | NGL | $1.1M | 68,234 | flat | 28q | HELD | |
| GENESIS ENERGY L P | GEL | $274.8K | 19,393 | flat | 31q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $7.0B | 71.3% |
| Transport & Logistics | $1.5B | 15.5% |
| Utilities | $638.6M | 6.5% |
| Semiconductors & Electronics | $179.8M | 1.8% |
| Construction & Building | $161.5M | 1.6% |
| Other sectors | $264.6M | 2.7% |
| Not classified | $56.7M | 0.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $9.8B | 91 | 9 | 45 | 33 | 8 | 63.9% | 45 |
| Q1 2026 | $9.6B | 90 | 12 | 57 | 18 | 6 | 66.2% | 45 |
| Q4 2025 | $7.9B | 84 | 10 | 39 | 25 | 8 | 66.0% | 48 |
| Q3 2025 | $7.8B | 82 | 30 | 22 | 19 | 3 | 66.5% | 44 |
| Q2 2025 | $7.7B | 55 | 7 | 11 | 33 | 3 | 67.0% | 45 |
| Q1 2025 | $8.3B | 51 | 4 | 16 | 23 | 3 | 71.6% | 44 |
| Q4 2024 | $7.8B | 50 | 1 | 12 | 29 | 35 | 71.1% | 44 |
| Q3 2024 | $7.8B | 84 | 6 | 20 | 33 | 3 | 65.4% | 44 |
| Q2 2024 | $7.6B | 81 | 1 | 25 | 30 | 4 | 67.6% | 36 |
| Q1 2024 | $7.2B | 84 | 4 | 22 | 38 | 17 | 65.1% | 40 |
| Q4 2023 | $6.5B | 97 | 5 | 28 | 45 | 3 | 63.7% | 45 |
| Q3 2023 | $6.6B | 95 | 1 | 27 | 27 | 7 | 65.7% | 44 |
| Q2 2023 | $6.6B | 101 | 4 | 26 | 46 | 6 | 60.9% | 45 |
| Q1 2023 | $6.7B | 103 | 2 | 37 | 31 | 7 | 59.5% | 41 |
| Q4 2022 | $6.7B | 108 | 4 | 38 | 30 | 11 | 59.1% | 44 |
| Q3 2022 | $6.3B | 115 | 1 | 27 | 46 | 24 | 61.4% | 45 |
| Q2 2022 | $6.4B | 138 | 4 | 37 | 59 | 10 | 60.0% | 46 |
| Q1 2022 | $7.5B | 144 | 15 | 53 | 41 | 9 | 60.7% | 46 |
| Q4 2021 | $6.6B | 138 | 7 | 43 | 40 | 30 | 61.1% | 45 |
| Q3 2021 | $6.2B | 161 | 27 | 49 | 52 | 15 | 61.1% | 35 |
| Q2 2021 | $6.6B | 149 | 26 | 51 | 40 | 21 | 61.8% | 41 |
| Q1 2021 | $6.0B | 144 | 47 | 40 | 34 | 9 | 58.6% | 47 |
| Q4 2020 | $5.2B | 106 | 5 | 23 | 55 | 7 | 60.4% | 47 |
| Q3 2020 | $5.0B | 108 | 23 | 15 | 48 | 8 | 62.0% | 44 |
| Q2 2020 | $6.2B | 93 | 4 | 31 | 51 | 35 | 65.2% | 45 |
| Q1 2020 | $5.4B | 124 | 28 | 13 | 80 | 26 | 66.0% | 44 |
| Q4 2019 | $15.7B | 122 | 12 | 32 | 51 | 10 | 60.3% | 52 |
| Q3 2019 | $16.3B | 120 | 13 | 57 | 30 | 53 | 61.7% | 45 |
| Q2 2019 | $15.3B | 160 | 6 | 59 | 30 | 11 | 61.2% | 45 |
| Q1 2019 | $16.2B | 165 | 18 | 43 | 36 | 15 | 58.9% | 43 |
| Q4 2018 | $13.7B | 162 | 0 | 0 | 0 | 0 | 60.4% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.