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