Tortoise Capital Advisors as of Sept. 30, 2025
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 9.0 | $696M | 11M | 63.35 | |
| MPLX Com Unit Rep Ltd (MPLX) | 8.7 | $675M | 14M | 49.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.5 | $662M | 39M | 17.16 | |
| Cheniere Energy Com New (LNG) | 8.1 | $627M | 2.7M | 234.98 | |
| Tc Energy Corp (TRP) | 6.4 | $498M | 9.2M | 54.41 | |
| Targa Res Corp (TRGP) | 6.1 | $472M | 2.8M | 167.54 | |
| Enterprise Products Partners (EPD) | 5.9 | $458M | 15M | 31.27 | |
| Oneok (OKE) | 5.0 | $386M | 5.3M | 72.97 | |
| Enbridge (ENB) | 4.9 | $378M | 7.5M | 50.46 | |
| DT Midstream Common Stock (DTM) | 3.9 | $305M | 2.7M | 113.06 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 3.7 | $290M | 7.4M | 39.29 | |
| Kinder Morgan (KMI) | 3.3 | $254M | 9.0M | 28.31 | |
| Antero Midstream Corp antero midstream (AM) | 2.9 | $221M | 11M | 19.44 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 2.8 | $216M | 12M | 18.24 | |
| Hess Midstream Cl A Shs (HESM) | 2.1 | $162M | 4.7M | 34.55 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $161M | 4.0M | 40.46 | |
| Plains All American Pipeline L Unit Ltd Partn (PAA) | 2.0 | $158M | 9.3M | 17.06 | |
| Sempra Energy (SRE) | 1.8 | $136M | 1.5M | 89.98 | |
| Evergy (EVRG) | 1.3 | $98M | 1.3M | 76.02 | |
| Clearway Energy CL C (CWEN) | 1.0 | $74M | 2.6M | 28.25 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.9 | $73M | 1.5M | 50.01 | |
| Vistra Energy (VST) | 0.9 | $71M | 363k | 195.92 | |
| Constellation Energy (CEG) | 0.8 | $64M | 195k | 329.07 | |
| Talen Energy Corp. cs (TLN) | 0.6 | $43M | 101k | 425.38 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.6 | $43M | 794k | 53.82 | |
| NRG Energy Com New (NRG) | 0.5 | $41M | 250k | 161.95 | |
| Venture Global Com Cl A (VG) | 0.5 | $38M | 2.7M | 14.19 | |
| EQT Corporation (EQT) | 0.5 | $36M | 660k | 54.43 | |
| Xcel Energy (XEL) | 0.4 | $31M | 382k | 80.65 | |
| Excelerate Energy Cl A Com (EE) | 0.4 | $31M | 1.2M | 25.19 | |
| Entergy Corporation (ETR) | 0.4 | $29M | 315k | 93.19 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $29M | 274k | 106.24 | |
| Kodiak Gas Svcs (KGS) | 0.3 | $27M | 728k | 36.97 | |
| South Bow Corp (SOBO) | 0.3 | $27M | 943k | 28.29 | |
| NiSource (NI) | 0.3 | $26M | 593k | 43.30 | |
| CenterPoint Energy (CNP) | 0.3 | $25M | 649k | 38.80 | |
| Wec Energy Group (WEC) | 0.3 | $20M | 172k | 114.59 | |
| CMS Energy Corporation (CMS) | 0.2 | $16M | 220k | 73.26 | |
| Phillips 66 (PSX) | 0.2 | $16M | 116k | 136.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $16M | 138k | 112.75 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $16M | 363k | 42.74 | |
| DTE Energy Company (DTE) | 0.2 | $15M | 109k | 141.43 | |
| Antero Res (AR) | 0.2 | $13M | 390k | 33.56 | |
| Encana Corporation (OVV) | 0.1 | $9.6M | 239k | 40.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $8.9M | 377k | 23.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.9M | 224k | 35.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.8M | 34k | 170.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.5M | 29k | 192.74 | |
| Southern Company (SO) | 0.0 | $3.7M | 39k | 94.77 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.7M | 24k | 150.86 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.9M | 21k | 141.77 | |
| Quanta Services (PWR) | 0.0 | $2.5M | 5.9k | 414.42 | |
| nVent Electric SHS (NVT) | 0.0 | $2.2M | 22k | 98.64 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0M | 12k | 172.88 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.0M | 14k | 145.71 | |
| MasTec (MTZ) | 0.0 | $2.0M | 9.3k | 212.81 | |
| Cipher Mining (CIFR) | 0.0 | $1.8M | 145k | 12.59 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.8M | 13k | 145.67 | |
| Primoris Services (PRIM) | 0.0 | $1.7M | 12k | 137.33 | |
| Ge Vernova (GEV) | 0.0 | $1.6M | 2.7k | 614.90 | |
| Riot Blockchain (RIOT) | 0.0 | $1.6M | 83k | 19.03 | |
| Equinix (EQIX) | 0.0 | $1.6M | 2.0k | 783.24 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.5M | 18k | 83.81 | |
| Terawulf (WULF) | 0.0 | $1.4M | 123k | 11.42 | |
| Trane Technologies cs (TT) | 0.0 | $1.3M | 3.1k | 421.96 | |
| Global Partners Com Units (GLP) | 0.0 | $1.2M | 24k | 48.00 | |
| NetApp (NTAP) | 0.0 | $1.1M | 9.7k | 118.46 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $960k | 20k | 47.94 | |
| Cummins (CMI) | 0.0 | $844k | 2.0k | 422.37 | |
| Modine Manufacturing (MOD) | 0.0 | $819k | 5.8k | 142.16 | |
| Nextera Energy (NEE) | 0.0 | $740k | 9.8k | 75.49 | |
| Carrier Global Corporation (CARR) | 0.0 | $736k | 12k | 59.70 | |
| Myr (MYRG) | 0.0 | $690k | 3.3k | 208.03 | |
| Amphenol Corp Cl A (APH) | 0.0 | $653k | 5.3k | 123.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $620k | 3.3k | 186.58 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $540k | 32k | 16.71 | |
| XPLR Infrastructure Com Unit Part In (XIFR) | 0.0 | $476k | 47k | 10.17 | |
| NGL Energy Partners Com Unit Repst (NGL) | 0.0 | $409k | 68k | 6.00 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $409k | 18k | 22.94 | |
| Western Digital (WDC) | 0.0 | $399k | 3.3k | 120.06 | |
| Celestica (CLS) | 0.0 | $329k | 1.3k | 246.38 | |
| Ecofin Sustainable and Social Com Sh Ben Int (TEAF) | 0.0 | $228k | 19k | 11.76 |
