Tortoise Capital Advisors as of Dec. 31, 2025
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 9.0 | $711M | 13M | 53.37 | |
| Williams Companies (WMB) | 8.7 | $683M | 11M | 60.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.1 | $638M | 39M | 16.49 | |
| Targa Res Corp (TRGP) | 8.0 | $625M | 3.4M | 184.50 | |
| Tc Energy Corp (TRP) | 6.4 | $505M | 9.2M | 55.01 | |
| Enterprise Products Partners (EPD) | 5.8 | $458M | 14M | 32.06 | |
| Cheniere Energy Com New (LNG) | 5.7 | $446M | 2.3M | 194.39 | |
| Oneok (OKE) | 5.4 | $425M | 5.8M | 73.50 | |
| DT Midstream Common Stock (DTM) | 4.5 | $357M | 3.0M | 119.68 | |
| Enbridge (ENB) | 4.3 | $338M | 7.1M | 47.83 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 4.3 | $337M | 8.5M | 39.50 | |
| Kinder Morgan (KMI) | 3.2 | $252M | 9.2M | 27.49 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 2.9 | $224M | 12M | 19.14 | |
| Antero Midstream Corp antero midstream (AM) | 2.6 | $203M | 11M | 17.79 | |
| Plains All American Pipeline L Unit Ltd Partn (PAA) | 2.2 | $171M | 9.5M | 17.96 | |
| Hess Midstream Cl A Shs (HESM) | 1.9 | $153M | 4.4M | 34.50 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $147M | 3.9M | 38.10 | |
| Sempra Energy (SRE) | 1.8 | $142M | 1.6M | 88.29 | |
| Evergy (EVRG) | 1.3 | $99M | 1.4M | 72.49 | |
| Clearway Energy CL C (CWEN) | 1.1 | $87M | 2.6M | 33.26 | |
| Constellation Energy (CEG) | 1.0 | $76M | 215k | 353.27 | |
| Vistra Energy (VST) | 0.8 | $65M | 405k | 161.33 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.7 | $58M | 1.1M | 53.48 | |
| NRG Energy Com New (NRG) | 0.7 | $51M | 321k | 159.24 | |
| Talen Energy Corp (TLN) | 0.6 | $44M | 117k | 374.84 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.5 | $42M | 801k | 52.41 | |
| Entergy Corporation (ETR) | 0.5 | $36M | 393k | 92.43 | |
| EQT Corporation (EQT) | 0.5 | $36M | 661k | 53.60 | |
| Excelerate Energy Cl A Com (EE) | 0.4 | $33M | 1.2M | 28.05 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $30M | 271k | 110.36 | |
| CenterPoint Energy (CNP) | 0.4 | $30M | 772k | 38.34 | |
| Xcel Energy (XEL) | 0.4 | $30M | 399k | 73.86 | |
| NiSource (NI) | 0.4 | $29M | 701k | 41.76 | |
| Kodiak Gas Svcs (KGS) | 0.3 | $27M | 721k | 37.40 | |
| South Bow Corp (SOBO) | 0.3 | $26M | 942k | 27.47 | |
| Wec Energy Group (WEC) | 0.2 | $16M | 155k | 105.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $16M | 133k | 120.34 | |
| DTE Energy Company (DTE) | 0.2 | $16M | 122k | 128.98 | |
| CMS Energy Corporation (CMS) | 0.2 | $15M | 217k | 69.93 | |
| Core Scientific (CORZ) | 0.2 | $15M | 1.0M | 14.56 | |
| Phillips 66 (PSX) | 0.2 | $14M | 110k | 129.04 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $13M | 363k | 36.05 | |
| Antero Res (AR) | 0.2 | $13M | 369k | 34.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $9.5M | 363k | 26.32 | |
| Encana Corporation (OVV) | 0.1 | $9.0M | 230k | 39.19 | |
| Fermi (FRMI) | 0.1 | $8.7M | 1.1M | 8.00 | |
| First Solar (FSLR) | 0.1 | $7.4M | 28k | 261.23 | |
| Ciena Corp Com New (CIEN) | 0.1 | $6.1M | 26k | 233.87 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.2M | 141k | 36.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.1M | 31k | 162.79 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $4.7M | 29k | 162.01 | |
| Nextera Energy (NEE) | 0.1 | $4.6M | 57k | 80.28 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.5M | 28k | 162.63 | |
| Dell Technologies CL C (DELL) | 0.1 | $4.3M | 34k | 125.88 | |
| Quanta Services (PWR) | 0.1 | $4.3M | 10k | 422.06 | |
| Western Digital (WDC) | 0.1 | $4.0M | 23k | 172.27 | |
| nVent Electric SHS (NVT) | 0.0 | $3.9M | 39k | 101.97 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $3.9M | 17k | 225.34 | |
| Southern Company (SO) | 0.0 | $3.6M | 41k | 87.20 | |
| Micron Technology (MU) | 0.0 | $3.4M | 12k | 285.41 | |
| MasTec (MTZ) | 0.0 | $3.2M | 15k | 217.37 | |
| Myr (MYRG) | 0.0 | $2.9M | 13k | 218.50 | |
| Cipher Mining (CIFR) | 0.0 | $2.8M | 191k | 14.76 | |
| Pure Storage Cl A (PSTG) | 0.0 | $2.4M | 36k | 67.01 | |
| Primoris Services (PRIM) | 0.0 | $2.4M | 19k | 124.14 | |
| Terawulf (WULF) | 0.0 | $2.2M | 195k | 11.49 | |
| Propetro Hldg (PUMP) | 0.0 | $2.2M | 228k | 9.51 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.1M | 16k | 131.03 | |
| Stantec (STN) | 0.0 | $2.0M | 21k | 94.38 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.9M | 14k | 135.14 | |
| Ge Vernova (GEV) | 0.0 | $1.5M | 2.3k | 653.57 | |
| Modine Manufacturing (MOD) | 0.0 | $1.5M | 11k | 133.51 | |
| Digital Realty Trust (DLR) | 0.0 | $1.3M | 8.5k | 154.71 | |
| Sandisk Corp (SNDK) | 0.0 | $1.2M | 5.1k | 237.38 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 1.8k | 572.87 | |
| Global Partners Com Units (GLP) | 0.0 | $1.0M | 24k | 41.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $982k | 5.3k | 186.50 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $931k | 32k | 29.27 | |
| Cummins (CMI) | 0.0 | $740k | 1.5k | 510.45 | |
| NGL Energy Partners Com Unit Repst (NGL) | 0.0 | $682k | 68k | 10.00 | |
| Celestica (CLS) | 0.0 | $624k | 2.1k | 295.61 | |
| Equinix (EQIX) | 0.0 | $611k | 798.00 | 766.16 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $504k | 32k | 15.60 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $250k | 6.1k | 40.90 |
