Tortoise Capital Advisors
Latest statistics and disclosures from Tortoise Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRGP, WMB, ET, LNG, EPD, and represent 39.62% of Tortoise Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: EPD (+$139M), VG (+$106M), LNG (+$92M), PAA (+$63M), ETR (+$60M), PWR (+$55M), GEV (+$54M), MTZ (+$52M), AEP (+$42M), PBA (+$30M).
- Started 9 new stock positions in VG, OXY, Innio Nv, FIX, HPE, AEP, SEI, APLD, RIOT.
- Reduced shares in these 10 stocks: MPLX (-$156M), KMI (-$117M), WES (-$100M), CWEN (-$80M), EVRG (-$57M), TRP (-$47M), ENB (-$40M), , SRE (-$29M), ET (-$28M).
- Sold out of its positions in CMS, CTRA, FRMI, FPS, PRIM, P, SO, XEL.
- Tortoise Capital Advisors was a net buyer of stock by $138M.
- Tortoise Capital Advisors has $9.8B in assets under management (AUM), dropping by 2.47%.
- Central Index Key (CIK): 0001280965
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Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 9.6 | $946M | 3.5M | 268.14 |
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| Williams Companies (WMB) | 8.5 | $836M | -2% | 11M | 74.34 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 7.4 | $727M | -3% | 38M | 19.12 |
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| Cheniere Energy Com New (LNG) | 7.1 | $703M | +14% | 2.9M | 239.01 |
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| Enterprise Products Partners (EPD) | 7.0 | $685M | +25% | 19M | 36.76 |
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| MPLX Com Unit Rep Ltd (MPLX) | 6.0 | $592M | -20% | 11M | 56.33 |
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| Oneok (OKE) | 5.6 | $552M | +4% | 6.3M | 86.94 |
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| Tc Energy Corp (TRP) | 4.9 | $484M | -8% | 7.3M | 66.29 |
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| DT Midstream Common Stock (DTM) | 4.4 | $437M | 3.0M | 146.74 |
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| Enbridge (ENB) | 3.3 | $323M | -10% | 6.0M | 54.21 |
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| Plains All American Pipeline L Unit Ltd Partn (PAA) | 3.1 | $303M | +26% | 14M | 22.26 |
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| Western Midstream Partners Com Unit Lp Int (WES) | 2.9 | $285M | -25% | 6.5M | 43.76 |
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| Plains GP Holdings Ltd Partnr Int A (PAGP) | 2.7 | $270M | -5% | 11M | 24.27 |
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| Antero Midstream Corp antero midstream (AM) | 2.4 | $232M | -8% | 10M | 22.75 |
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| Pembina Pipeline Corp (PBA) | 2.2 | $214M | +16% | 4.6M | 46.26 |
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| Hess Midstream Cl A Shs (HESM) | 1.6 | $159M | -5% | 4.2M | 37.60 |
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| Kinder Morgan (KMI) | 1.4 | $135M | -46% | 4.2M | 31.97 |
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| Entergy Corporation (ETR) | 1.1 | $109M | +121% | 952k | 114.86 |
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| Venture Global Com Cl A (VG) | 1.1 | $106M | NEW | 9.6M | 11.13 |
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| Constellation Energy (CEG) | 0.9 | $85M | -14% | 340k | 248.37 |
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| Sempra Energy (SRE) | 0.8 | $76M | -27% | 814k | 92.71 |
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| Vistra Energy (VST) | 0.7 | $67M | -10% | 424k | 158.63 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.7 | $66M | -2% | 1.1M | 60.95 |
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| Quanta Services (PWR) | 0.7 | $64M | +644% | 89k | 720.04 |
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| MasTec (MTZ) | 0.6 | $60M | +683% | 144k | 416.06 |
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| NRG Energy Com New (NRG) | 0.6 | $59M | +2% | 405k | 146.06 |
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| Ge Vernova (GEV) | 0.6 | $58M | +1333% | 49k | 1174.86 |
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| Kodiak Gas Svcs (KGS) | 0.6 | $58M | +5% | 769k | 75.13 |
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| Evergy (EVRG) | 0.5 | $53M | -51% | 614k | 86.43 |
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| Sunoco Com Ut Rep Lp (SUN) | 0.5 | $53M | -4% | 779k | 67.50 |
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| CenterPoint Energy (CNP) | 0.5 | $49M | +41% | 1.1M | 44.04 |
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| Talen Energy Corp (TLN) | 0.5 | $48M | -10% | 125k | 384.26 |
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| NiSource (NI) | 0.5 | $47M | +42% | 992k | 47.55 |
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| Excelerate Energy Cl A Com (EE) | 0.5 | $44M | 1.2M | 37.99 |
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| American Electric Power Company (AEP) | 0.4 | $42M | NEW | 309k | 136.81 |
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| Valero Energy Corporation (VLO) | 0.4 | $41M | -5% | 159k | 260.44 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $41M | -4% | 161k | 255.67 |
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| EQT Corporation (EQT) | 0.4 | $41M | +10% | 767k | 53.17 |
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| South Bow Corp (SOBO) | 0.3 | $33M | 944k | 35.24 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $32M | +167% | 96k | 334.82 |
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| Micron Technology (MU) | 0.3 | $32M | +20% | 27k | 1154.29 |
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| DTE Energy Company (DTE) | 0.3 | $29M | +54% | 191k | 152.37 |
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| Dell Technologies CL C (DELL) | 0.3 | $27M | +2% | 63k | 431.46 |
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| Sandisk Corp (SNDK) | 0.3 | $25M | +148% | 11k | 2273.73 |
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| Solaris Energy Infrastructure Com Cl A (SEI) | 0.2 | $24M | NEW | 293k | 80.46 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $23M | NEW | 478k | 48.57 |
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| Diamondback Energy (FANG) | 0.2 | $23M | +155% | 132k | 175.78 |
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| Ciena Corp Com New (CIEN) | 0.2 | $23M | +84% | 47k | 490.56 |
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| Western Digital (WDC) | 0.2 | $20M | +13% | 32k | 638.72 |
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| Seagate Technology Holdings PL Ord Shs (STX) | 0.2 | $20M | +9% | 21k | 965.00 |
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| Myr (MYRG) | 0.2 | $19M | +84% | 38k | 500.40 |
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| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.2 | $19M | +84% | 69k | 271.95 |
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| Devon Energy Corporation (DVN) | 0.2 | $18M | +161% | 444k | 41.32 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $18M | 365k | 48.34 |
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| Antero Res (AR) | 0.2 | $18M | +36% | 499k | 35.14 |
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| nVent Electric SHS (NVT) | 0.2 | $17M | +84% | 102k | 169.61 |
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| Encana Corporation (OVV) | 0.2 | $17M | +38% | 319k | 52.65 |
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| Innio Holding GmbH Ordinary Shares | 0.1 | $14M | NEW | 365k | 39.55 |
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| Dycom Industries (DY) | 0.1 | $14M | +120% | 28k | 505.59 |
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| Terawulf (WULF) | 0.1 | $14M | +85% | 556k | 24.70 |
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| Phillips 66 (PSX) | 0.1 | $13M | 79k | 169.05 |
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| Cipher Mining (CIFR) | 0.1 | $13M | +85% | 545k | 24.50 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $13M | 141k | 91.19 |
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| Chevron Corporation (CVX) | 0.1 | $13M | 77k | 165.76 |
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| Nebius Group NV Shs Class A (NBIS) | 0.1 | $12M | +203% | 43k | 276.17 |
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| Core Scientific (CORZ) | 0.1 | $12M | -59% | 454k | 25.59 |
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| Modine Manufacturing (MOD) | 0.1 | $12M | +220% | 43k | 267.02 |
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| Iren Ordinary Shares (IREN) | 0.1 | $11M | +84% | 234k | 45.73 |
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| Hut 8 Corp (HUT) | 0.1 | $10M | +123% | 88k | 115.44 |
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| Arista Networks Com Shs (ANET) | 0.1 | $9.7M | +84% | 57k | 169.88 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $9.2M | NEW | 204k | 45.11 |
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| Halliburton Company (HAL) | 0.1 | $8.2M | 240k | 33.95 |
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| Clearway Energy CL C (CWEN) | 0.1 | $8.1M | -90% | 236k | 34.18 |
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| Amphenol Corp Cl A (APH) | 0.1 | $7.0M | +85% | 40k | 176.32 |
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| Propetro Hldg (PUMP) | 0.1 | $6.8M | 472k | 14.34 |
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| Coherent Corp (COHR) | 0.1 | $5.6M | +82% | 14k | 394.47 |
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| Caterpillar (CAT) | 0.1 | $5.4M | +82% | 5.0k | 1064.90 |
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| Riot Blockchain (RIOT) | 0.1 | $5.3M | NEW | 193k | 27.38 |
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| Nextera Energy (NEE) | 0.0 | $4.6M | -3% | 53k | 87.77 |
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| Comfort Systems USA (FIX) | 0.0 | $4.6M | NEW | 2.3k | 1981.95 |
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| Lumentum Hldgs (LITE) | 0.0 | $4.5M | +75% | 5.3k | 858.06 |
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| Wec Energy Group (WEC) | 0.0 | $4.3M | -76% | 36k | 116.77 |
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| Applied Digital Corp Com New (APLD) | 0.0 | $4.1M | NEW | 111k | 37.30 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $4.1M | -4% | 17k | 238.11 |
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| NVIDIA Corporation (NVDA) | 0.0 | $3.0M | +84% | 15k | 200.09 |
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| Cummins (CMI) | 0.0 | $2.9M | +82% | 4.0k | 713.21 |
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| Celestica (CLS) | 0.0 | $2.2M | +84% | 6.0k | 364.80 |
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| Stantec (STN) | 0.0 | $1.4M | +18% | 21k | 68.96 |
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| Global Partners Com Units (GLP) | 0.0 | $1.3M | 27k | 46.59 |
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| NGL Energy Partners Com Unit Repst (NGL) | 0.0 | $1.1M | 68k | 15.93 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $275k | 19k | 14.17 |
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Past Filings by Tortoise Capital Advisors
SEC 13F filings are viewable for Tortoise Capital Advisors going back to 2010
- Tortoise Capital Advisors 2026 Q2 filed Aug. 14, 2026
- Tortoise Capital Advisors 2026 Q1 filed May 15, 2026
- Tortoise Capital Advisors 2025 Q4 filed Feb. 17, 2026
- Tortoise Capital Advisors 2025 Q3 filed Nov. 13, 2025
- Tortoise Capital Advisors 2025 Q2 filed Aug. 14, 2025
- Tortoise Capital Advisors 2025 Q1 filed May 14, 2025
- Tortoise Capital Advisors 2024 Q4 filed Feb. 13, 2025
- Tortoise Capital Advisors 2024 Q3 filed Nov. 13, 2024
- Tortoise Capital Advisors 2024 Q2 filed Aug. 5, 2024
- Tortoise Capital Advisors 2024 Q1 filed May 10, 2024
- Tortoise Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Tortoise Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Tortoise Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Tortoise Capital Advisors 2023 Q1 filed May 11, 2023
- Tortoise Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Tortoise Capital Advisors 2022 Q3 filed Nov. 14, 2022