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Tortoise Capital Advisors, L.l.c.

CIK 1280965 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Tortoise Capital Advisors, L.l.c. reported 91 US-listed holdings worth $9.84 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Targa Resources Corp. (9.6%), Williams Companies, Inc. (8.5%) and Energy Transfer LP (7.4%). Against the quarter before, it opened 9 positions, added to 45, trimmed 34 and sold out of 8.

Reported holdings$9.84B+2.5% on Q1 2026
Positions91+1 on Q1 2026
The largest ten63.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
TRGP9.6%WMB8.5%ET7.4%LNG7.1%EPD7.0%MPLX6.0%OKE5.6%TRP4.9%DTM4.4%ENB3.3%PAA3.1%WES2.9%PAGP2.7%AM2.4%77 more25.1%

The 14 largest of its 91 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $7.76 billion in 84 positions$7.76BQ3 24Q4 2024: $7.81 billion in 50 positions$7.81BQ4 24Q1 2025: $8.27 billion in 51 positions$8.27BQ1 25Q2 2025: $7.67 billion in 55 positions$7.67BQ2 25Q3 2025: $7.75 billion in 82 positions$7.75BQ3 25Q4 2025: $7.86 billion in 84 positions$7.86BQ4 25Q1 2026: $9.60 billion in 90 positions$9.60BQ1 26Q2 2026: $9.84 billion in 91 positions$9.84BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 45Held 3Trimmed 34Sold out 8
Opened: 9Added: 45Held: 3Trimmed: 34Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Venture Global Inc. VG$106.4 million
  2. American Electric Power Co. Inc. AEP$42.2 million
  3. Solaris Energy Infrastructure, Inc. SEI$23.6 million
  4. Occidental Petroleum Corp. OXY$23.2 million
  5. Innio NV INIO$14.4 million
  6. Hewlett Packard Enterprise Co. HPE$9.2 million
  7. Riot Platforms Inc. RIOT$5.3 million
  8. Comfort Systems USA Inc. FIX$4.6 million

and 1 more in the table below

Added to 45

  1. Enterprise Products Partners LP EPD+3.8 million shares · +25%
  2. Cheniere Energy Inc. LNG+383,398 shares · +15%
  3. Plains All American Pipeline L.p./plains All American Finance Co. PAA+2.8 million shares · +26%
  4. Entergy Corp. ETR+522,925 shares · +122%
  5. Quanta Services, Inc. PWR+76,960 shares · +645%
  6. GE Vernova Inc. GEV+45,768 shares · +1333%
  7. Mastec Inc. MTZ+125,391 shares · +684%
  8. Pembina Pipeline Corp PBA+640,542 shares · +16%

and 37 more in the table below

Trimmed 34

  1. Mplx LP MPLX-2.8 million shares · -21%
  2. Kinder Morgan, Inc. KMI-3.6 million shares · -46%
  3. Western Midstream Partners L WES-2.3 million shares · -26%
  4. Clearway Energy, Inc. CWEN-2.3 million shares · -91%
  5. Evergy, Inc. EVRG-653,250 shares · -52%
  6. TC Energy Corporation TRP-713,336 shares · -9%
  7. Enbridge Inc ENB-734,602 shares · -11%
  8. Sempra SRE-315,481 shares · -28%

and 26 more in the table below

Sold out of 8

  1. Xcel Energy Inc. XEL$35.0 million last quarter
  2. CMS Energy Corp. CMS$17.4 million last quarter
  3. Coterra Energy Inc. CTRA$14.2 million last quarter
  4. Fermi Inc. Com FRMI$13.3 million last quarter
  5. Primoris Services Corp. PRIM$4.2 million last quarter
  6. Southern Co. SO$4.1 million last quarter
  7. Forgent Power Solutions Inc FPS$1.8 million last quarter
  8. Everpure, Inc. P$1.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Targa Resources Corp. TRGP3,529,491$946.4 million9.62%-17,270
Williams Companies, Inc. WMB11,248,639$836.2 million8.50%-250,495
Energy Transfer LP ET37,997,055$726.5 million7.39%-1,465,823
Cheniere Energy Inc. LNG2,941,182$703.0 million7.15%+383,398
Enterprise Products Partners LP EPD18,636,746$685.1 million6.96%+3,775,362
Mplx LP MPLX10,500,469$591.5 million6.01%-2,760,115
ONEOK Inc. OKE6,343,979$551.5 million5.61%+251,320
TC Energy Corporation TRP7,294,330$483.5 million4.92%-713,336
DT Midstream, Inc. DTM2,975,967$436.7 million4.44%-31,592
Enbridge Inc ENB5,961,957$323.2 million3.29%-734,602
Plains All American Pipeline L.p./plains All American Finance Co. PAA13,603,422$302.8 million3.08%+2,810,890
Western Midstream Partners L WES6,506,154$284.7 million2.89%-2,273,474
Plains GP Hldgs L P PAGP11,116,796$269.8 million2.74%-682,302
Antero Midstream Corp. AM10,183,484$231.7 million2.36%-975,910
Pembina Pipeline Corp PBA4,623,490$213.9 million2.17%+640,542
Hess Midstream LP HESM4,236,214$159.3 million1.62%-230,725
Kinder Morgan, Inc. KMI4,210,122$134.6 million1.37%-3,643,289
Entergy Corp. ETR951,677$109.3 million1.11%+522,925
Venture Global Inc. VG9,559,853$106.4 million1.08%new
Constellation Energy Corp. CEG340,376$84.5 million0.86%-56,413
Sempra SRE814,192$75.5 million0.77%-315,481
Vistra Corp. VST424,040$67.3 million0.68%-52,165
Cheniere Energy Partners LP CQP1,080,566$65.9 million0.67%-26,071
Quanta Services, Inc. PWR88,892$64.0 million0.65%+76,960
Mastec Inc. MTZ143,731$59.8 million0.61%+125,391
NRG Energy, Inc. NRG405,440$59.2 million0.60%+10,140
GE Vernova Inc. GEV49,201$57.8 million0.59%+45,768
Kodiak Gas Services, Inc. KGS768,470$57.7 million0.59%+42,223
Evergy, Inc. EVRG614,254$53.1 million0.54%-653,250
Sunoco Lp/sunoco Fin Corp. SUN778,973$52.6 million0.53%-36,525
Centerpoint Energy Inc. CNP1,100,699$48.5 million0.49%+323,873
Talen Energy Corp. TLN125,132$48.1 million0.49%-13,909
Nisource Inc. NI992,110$47.2 million0.48%+295,913
Excelerate Energy Inc. EE1,166,178$44.3 million0.45%-16,969
American Electric Power Co. Inc. AEP308,617$42.2 million0.43%new
Valero Energy Corp. VLO158,847$41.4 million0.42%-8,547
Marathon Petroleum Corp. MPC161,222$41.2 million0.42%-8,482
EQT Corp. EQT767,234$40.8 million0.41%+74,530
South Bow Corp. SOBO943,552$33.3 million0.34%-16,532
Vertiv Holdings Co. VRT96,196$32.2 million0.33%+60,290
Micron Technology Inc. MU27,310$31.5 million0.32%+4,570
DTE Energy Co. DTE190,541$29.0 million0.30%+67,315
Dell Technologies Inc. DELL62,504$27.0 million0.27%+1,252
Sandisk Corp. SNDK10,918$24.8 million0.25%+6,524
Solaris Energy Infrastructure, Inc. SEI293,332$23.6 million0.24%new
Occidental Petroleum Corp. OXY477,971$23.2 million0.24%new
Diamondback Energy, Inc. FANG131,944$23.2 million0.24%+80,260
Ciena Corp. CIEN46,850$23.0 million0.23%+21,432
Western Digital Corp. WDC31,574$20.2 million0.21%+3,668
Seagate Technology Holdings plc STX20,722$20.0 million0.20%+1,734
MYR Group Inc. MYRG37,758$18.9 million0.19%+17,328
Credo Technology Group Holdi CRDO68,512$18.6 million0.19%+31,464
Devon Energy Corp. DVN443,670$18.3 million0.19%+273,829
Kinetik Holdings Inc. KNTK364,543$17.6 million0.18%-3,298
Antero Resources Corp. AR499,277$17.5 million0.18%+133,270
nVent Electric plc NVT101,518$17.2 million0.18%+46,512
Ovintiv Inc. OVV318,847$16.8 million0.17%+88,697
Innio NV INIO365,036$14.4 million0.15%new
Dycom Industries Inc. DY28,152$14.2 million0.14%+15,388
Terawulf Inc. WULF555,552$13.7 million0.14%+255,360
Phillips 66 PSX79,224$13.4 million0.14%-1,519
Cipher Mining Inc. CIFR544,776$13.3 million0.14%+250,344
Expand Energy Corp. EXE140,470$12.8 million0.13%-2,706
Chevron Corp. CVX76,874$12.7 million0.13%-1,476
Yandex N V NBIS43,304$12.0 million0.12%+29,052
Core Scientific Inc. New CORZ453,530$11.6 million0.12%-653,196
Modine Manufacturing Co MOD42,990$11.5 million0.12%+29,582
Iris Energy Ltd IREN233,472$10.7 million0.11%+107,160
Hut 8 Corp. HUT87,866$10.1 million0.10%+48,602
Arista Networks, Inc. ANET56,928$9.7 million0.10%+25,992
Hewlett Packard Enterprise Co. HPE203,922$9.2 million0.09%new
Halliburton Co. HAL240,167$8.2 million0.08%-4,633
Clearway Energy, Inc. CWEN236,351$8.1 million0.08%-2,345,787
Amphenol Corp. APH39,686$7.0 million0.07%+18,240
Propetro Hldg Corp. PUMP472,192$6.8 million0.07%-9,102
Coherent Corp. COHR14,094$5.6 million0.06%+6,384
Caterpillar Inc. CAT5,036$5.4 million0.05%+2,280
Riot Platforms Inc. RIOT192,966$5.3 million0.05%new
NextEra Energy Inc. NEE52,493$4.6 million0.05%-1,669
Comfort Systems USA Inc. FIX2,320$4.6 million0.05%new
Lumentum Holdings Inc. LITE5,282$4.5 million0.05%+2,280
WEC Energy Group, Inc. WEC36,408$4.3 million0.04%-115,990
Applied Digital Corp. APLD110,620$4.1 million0.04%new
Ferguson Enterprises Inc. FERG17,143$4.1 million0.04%-844
NVIDIA Corp. NVDA14,926$3.0 million0.03%+6,840
Cummins Inc. CMI4,026$2.9 million0.03%+1,824
Celestica Inc. CLS5,976$2.2 million0.02%+2,736
Stantec Inc. STN20,945$1.4 million0.01%+3,297
Global Partners LP GLP27,147$1.3 million0.01%no change
NGL Energy Partners LP NGL68,234$1.1 million0.01%no change
Genesis Energy L P GEL19,393$274,7990.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.