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, MPLX, LNG, and represent 41.36% of Tortoise Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: LNG (+$75M), CEG (+$51M), TRGP (+$40M), MPC (+$35M), VLO (+$34M), OKE (+$28M), PAA (+$28M), EPD (+$22M), CVX (+$16M), ET (+$15M).
- Started 12 new stock positions in FANG, LITE, COHR, DY, HUT, STX, CVX, IREN, NBIS, CRDO. FPS, HAL.
- Reduced shares in these 10 stocks: TRP (-$74M), SRE (-$46M), KMI (-$44M), ENB (-$20M), , EXE (-$14M), EVRG (-$8.0M), FSLR (-$7.4M), AM (-$5.6M), PSX (-$5.3M).
- Sold out of its positions in DLR, EQIX, XOM, FSLR, SMCI, TYG.
- Tortoise Capital Advisors was a net buyer of stock by $260M.
- Tortoise Capital Advisors has $9.6B in assets under management (AUM), dropping by 22.15%.
- Central Index Key (CIK): 0001280965
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Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Targa Resources Corp. cs (TRGP) | 9.3 | $889M | +4% | 3.5M | 250.73 |
|
| Williams Cos cs (WMB) | 8.7 | $837M | 12M | 72.78 |
|
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| Energy Transfer lp (ET) | 7.9 | $762M | +2% | 40M | 19.30 |
|
| MPLX lp (MPLX) | 7.9 | $757M | 13M | 57.07 |
|
|
| Cheniere Energy cs (LNG) | 7.6 | $726M | +11% | 2.6M | 283.76 |
|
| Enterprise Products Partners L lp (EPD) | 5.9 | $562M | +4% | 15M | 37.84 |
|
| Oneok cs (OKE) | 5.7 | $551M | +5% | 6.1M | 90.39 |
|
| TC Energy Corp. cs (TRP) | 5.2 | $501M | -12% | 8.0M | 62.60 |
|
| DT Midstream cs (DTM) | 4.2 | $405M | 3.0M | 134.67 |
|
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| Enbridge cs (ENB) | 3.8 | $363M | -5% | 6.7M | 54.14 |
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| Western Midstream Partners lp (WES) | 3.8 | $362M | +2% | 8.8M | 41.17 |
|
| Plains GP Holdings cs (PAGP) | 3.0 | $287M | 12M | 24.28 |
|
|
| Kinder Morgan cs (KMI) | 2.7 | $263M | -14% | 7.9M | 33.53 |
|
| Antero Midstream Corporation cs (AM) | 2.7 | $254M | -2% | 11M | 22.80 |
|
| Plains All American Pipeline L lp (PAA) | 2.5 | $241M | +13% | 11M | 22.33 |
|
| Pembina Pipeline Corporation cs (PBA) | 1.9 | $178M | +3% | 4.0M | 44.65 |
|
| Hess Midstream lp (HESM) | 1.8 | $174M | 4.5M | 38.87 |
|
|
| Constellation Energy Corp cs (CEG) | 1.2 | $111M | +84% | 397k | 279.25 |
|
| Sempra Energy cs (SRE) | 1.1 | $110M | -29% | 1.1M | 97.17 |
|
| Evergy cs (EVRG) | 1.1 | $104M | -7% | 1.3M | 81.92 |
|
| Clearway Energy cs (CWEN) | 1.1 | $102M | 2.6M | 39.29 |
|
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| Vistra Corp. cs (VST) | 0.7 | $72M | +17% | 476k | 150.33 |
|
| Cheniere Energy Partners lp (CQP) | 0.7 | $72M | 1.1M | 64.63 |
|
|
| NRG Energy cs (NRG) | 0.6 | $58M | +23% | 395k | 146.14 |
|
| Sunoco lp (SUN) | 0.6 | $53M | 816k | 64.97 |
|
|
| Entergy Corporation cs (ETR) | 0.5 | $48M | +9% | 429k | 112.36 |
|
| Talen Energy Corp. cs (TLN) | 0.5 | $44M | +19% | 139k | 319.23 |
|
| EQT Corp cs (EQT) | 0.5 | $44M | +4% | 693k | 63.64 |
|
| Kodiak Gas Services cs (KGS) | 0.4 | $42M | 726k | 58.32 |
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|
| Marathon Petroleum Corp cs (MPC) | 0.4 | $41M | +512% | 170k | 244.18 |
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| Valero Energy Corp cs (VLO) | 0.4 | $41M | +435% | 167k | 247.08 |
|
| Excelerate Energy cs (EE) | 0.4 | $40M | 1.2M | 33.42 |
|
|
| Xcel Energy cs (XEL) | 0.4 | $35M | +10% | 441k | 79.44 |
|
| Centerpoint Energy cs (CNP) | 0.3 | $34M | 777k | 43.16 |
|
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| Nisource cs (NI) | 0.3 | $33M | 696k | 46.66 |
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| South Bow Corp cs (SOBO) | 0.3 | $32M | 960k | 33.32 |
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| Dte Energy cs (DTE) | 0.2 | $18M | 123k | 146.22 |
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| Kinetik Holdings cs (KNTK) | 0.2 | $18M | 368k | 48.41 |
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| WEC Energy Group cs (WEC) | 0.2 | $18M | 152k | 115.77 |
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| Cms Energy Corp cs (CMS) | 0.2 | $17M | +3% | 224k | 77.58 |
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| Core Scientific cs (CORZ) | 0.2 | $17M | +7% | 1.1M | 14.96 |
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| Chevron Corp cs (CVX) | 0.2 | $16M | NEW | 78k | 206.90 |
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| Expand Energy Corp cs (EXE) | 0.2 | $16M | -47% | 143k | 109.78 |
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| Antero Resources Corp cs (AR) | 0.2 | $16M | 366k | 42.44 |
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| Phillips 66 cs (PSX) | 0.2 | $15M | -26% | 81k | 182.18 |
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| Coterra Energy cs (CTRA) | 0.1 | $14M | +11% | 403k | 35.14 |
|
| Ovintiv cs (OVV) | 0.1 | $14M | 230k | 59.36 |
|
|
| Fermi cs (FRMI) | 0.1 | $13M | +110% | 2.3M | 5.84 |
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| Diamondback Energy cs (FANG) | 0.1 | $10M | NEW | 52k | 197.79 |
|
| Dell Technologies cs (DELL) | 0.1 | $10M | +78% | 61k | 164.13 |
|
| Ciena Corp cs (CIEN) | 0.1 | $9.9M | -2% | 25k | 388.23 |
|
| Halliburton Company cs (HAL) | 0.1 | $9.5M | NEW | 245k | 38.99 |
|
| Vertiv Holdings cs (VRT) | 0.1 | $9.0M | +23% | 36k | 250.58 |
|
| Devon Energy Corporation cs (DVN) | 0.1 | $8.5M | +20% | 170k | 50.32 |
|
| Micron Technology cs (MU) | 0.1 | $7.7M | +93% | 23k | 337.84 |
|
| Western Digital Corp cs (WDC) | 0.1 | $7.5M | +20% | 28k | 270.49 |
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| Seagate Technology Holdings PL cs (STX) | 0.1 | $7.4M | NEW | 19k | 391.76 |
|
| ProPetro Holding Corp cs (PUMP) | 0.1 | $6.9M | +110% | 481k | 14.41 |
|
| Quanta Services cs (PWR) | 0.1 | $6.6M | +16% | 12k | 549.02 |
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| nVent Electric cs (NVT) | 0.1 | $6.5M | +42% | 55k | 118.28 |
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| MasTec cs (MTZ) | 0.1 | $5.9M | +24% | 18k | 321.74 |
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| MYR Group cs (MYRG) | 0.1 | $5.8M | +53% | 20k | 282.32 |
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| Nextera Energy cs (NEE) | 0.1 | $5.0M | -5% | 54k | 92.88 |
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| Terawulf cs (WULF) | 0.0 | $4.3M | +54% | 300k | 14.43 |
|
| Iren cs (IREN) | 0.0 | $4.3M | NEW | 126k | 34.28 |
|
| Dycom Industries cs (DY) | 0.0 | $4.3M | NEW | 13k | 338.82 |
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| Primoris Services Corp cs (PRIM) | 0.0 | $4.2M | +53% | 30k | 143.04 |
|
| Ferguson Enterprises cs (FERG) | 0.0 | $4.1M | +3% | 18k | 229.74 |
|
| Southern cs (SO) | 0.0 | $4.1M | +2% | 43k | 96.52 |
|
| Arista Networks cs (ANET) | 0.0 | $3.8M | +96% | 31k | 122.78 |
|
| Cipher Digital cs (CIFR) | 0.0 | $3.8M | +53% | 294k | 12.87 |
|
| Credo Technology Group Holding cs (CRDO) | 0.0 | $3.5M | NEW | 37k | 93.87 |
|
| GE Vernova cs (GEV) | 0.0 | $3.0M | +50% | 3.4k | 872.90 |
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| Modine Manufacturing cs (MOD) | 0.0 | $2.9M | +21% | 13k | 216.71 |
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| Sandisk Corp cs (SNDK) | 0.0 | $2.8M | -13% | 4.4k | 635.34 |
|
| Amphenol Corp cs (APH) | 0.0 | $2.7M | +54% | 21k | 126.35 |
|
| Lumentum Holdings cs (LITE) | 0.0 | $2.1M | NEW | 3.0k | 702.76 |
|
| Caterpillar cs (CAT) | 0.0 | $2.0M | +51% | 2.8k | 708.46 |
|
| Hut 8 Corp cs (HUT) | 0.0 | $1.8M | NEW | 39k | 46.91 |
|
| Coherent Corp cs (COHR) | 0.0 | $1.8M | NEW | 7.7k | 238.21 |
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| Forgent Power Solutions cs (FPS) | 0.0 | $1.8M | NEW | 63k | 29.27 |
|
| Stantec cs (STN) | 0.0 | $1.5M | -17% | 18k | 86.20 |
|
| Nebius Group NV cs (NBIS) | 0.0 | $1.5M | NEW | 14k | 103.76 |
|
| Everpure cs (PSTG) | 0.0 | $1.5M | -30% | 25k | 59.04 |
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| NVIDIA Corporation cs (NVDA) | 0.0 | $1.4M | +53% | 8.1k | 174.40 |
|
| Cummins cs (CMI) | 0.0 | $1.2M | +51% | 2.2k | 538.02 |
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| Global Partners lp (GLP) | 0.0 | $1.1M | +11% | 27k | 42.10 |
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| Celestica cs (CLS) | 0.0 | $913k | +53% | 3.2k | 281.68 |
|
| NGL Energy Partners lp (NGL) | 0.0 | $841k | 68k | 12.33 |
|
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| Genesis Energy lp (GEL) | 0.0 | $346k | -40% | 19k | 17.83 |
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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 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
- Tortoise Capital Advisors 2022 Q2 restated filed Aug. 15, 2022