Tortoise Capital Advisors as of June 30, 2026
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 | |
| Williams Companies (WMB) | 8.5 | $836M | 11M | 74.34 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.4 | $727M | 38M | 19.12 | |
| Cheniere Energy Com New (LNG) | 7.1 | $703M | 2.9M | 239.01 | |
| Enterprise Products Partners (EPD) | 7.0 | $685M | 19M | 36.76 | |
| MPLX Com Unit Rep Ltd (MPLX) | 6.0 | $592M | 11M | 56.33 | |
| Oneok (OKE) | 5.6 | $552M | 6.3M | 86.94 | |
| Tc Energy Corp (TRP) | 4.9 | $484M | 7.3M | 66.29 | |
| DT Midstream Common Stock (DTM) | 4.4 | $437M | 3.0M | 146.74 | |
| Enbridge (ENB) | 3.3 | $323M | 6.0M | 54.21 | |
| Plains All American Pipeline L Unit Ltd Partn (PAA) | 3.1 | $303M | 14M | 22.26 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 2.9 | $285M | 6.5M | 43.76 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 2.7 | $270M | 11M | 24.27 | |
| Antero Midstream Corp antero midstream (AM) | 2.4 | $232M | 10M | 22.75 | |
| Pembina Pipeline Corp (PBA) | 2.2 | $214M | 4.6M | 46.26 | |
| Hess Midstream Cl A Shs (HESM) | 1.6 | $159M | 4.2M | 37.60 | |
| Kinder Morgan (KMI) | 1.4 | $135M | 4.2M | 31.97 | |
| Entergy Corporation (ETR) | 1.1 | $109M | 952k | 114.86 | |
| Venture Global Com Cl A (VG) | 1.1 | $106M | 9.6M | 11.13 | |
| Constellation Energy (CEG) | 0.9 | $85M | 340k | 248.37 | |
| Sempra Energy (SRE) | 0.8 | $76M | 814k | 92.71 | |
| Vistra Energy (VST) | 0.7 | $67M | 424k | 158.63 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.7 | $66M | 1.1M | 60.95 | |
| Quanta Services (PWR) | 0.7 | $64M | 89k | 720.04 | |
| MasTec (MTZ) | 0.6 | $60M | 144k | 416.06 | |
| NRG Energy Com New (NRG) | 0.6 | $59M | 405k | 146.06 | |
| Ge Vernova (GEV) | 0.6 | $58M | 49k | 1174.86 | |
| Kodiak Gas Svcs (KGS) | 0.6 | $58M | 769k | 75.13 | |
| Evergy (EVRG) | 0.5 | $53M | 614k | 86.43 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.5 | $53M | 779k | 67.50 | |
| CenterPoint Energy (CNP) | 0.5 | $49M | 1.1M | 44.04 | |
| Talen Energy Corp (TLN) | 0.5 | $48M | 125k | 384.26 | |
| NiSource (NI) | 0.5 | $47M | 992k | 47.55 | |
| Excelerate Energy Cl A Com (EE) | 0.5 | $44M | 1.2M | 37.99 | |
| American Electric Power Company (AEP) | 0.4 | $42M | 309k | 136.81 | |
| Valero Energy Corporation (VLO) | 0.4 | $41M | 159k | 260.44 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $41M | 161k | 255.67 | |
| EQT Corporation (EQT) | 0.4 | $41M | 767k | 53.17 | |
| South Bow Corp (SOBO) | 0.3 | $33M | 944k | 35.24 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $32M | 96k | 334.82 | |
| Micron Technology (MU) | 0.3 | $32M | 27k | 1154.29 | |
| DTE Energy Company (DTE) | 0.3 | $29M | 191k | 152.37 | |
| Dell Technologies CL C (DELL) | 0.3 | $27M | 63k | 431.46 | |
| Sandisk Corp (SNDK) | 0.3 | $25M | 11k | 2273.73 | |
| Solaris Energy Infrastructure Com Cl A (SEI) | 0.2 | $24M | 293k | 80.46 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $23M | 478k | 48.57 | |
| Diamondback Energy (FANG) | 0.2 | $23M | 132k | 175.78 | |
| Ciena Corp Com New (CIEN) | 0.2 | $23M | 47k | 490.56 | |
| Western Digital (WDC) | 0.2 | $20M | 32k | 638.72 | |
| Seagate Technology Holdings PL Ord Shs (STX) | 0.2 | $20M | 21k | 965.00 | |
| Myr (MYRG) | 0.2 | $19M | 38k | 500.40 | |
| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.2 | $19M | 69k | 271.95 | |
| Devon Energy Corporation (DVN) | 0.2 | $18M | 444k | 41.32 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $18M | 365k | 48.34 | |
| Antero Res (AR) | 0.2 | $18M | 499k | 35.14 | |
| nVent Electric SHS (NVT) | 0.2 | $17M | 102k | 169.61 | |
| Encana Corporation (OVV) | 0.2 | $17M | 319k | 52.65 | |
| Innio Holding GmbH Ordinary Shares | 0.1 | $14M | 365k | 39.55 | |
| Dycom Industries (DY) | 0.1 | $14M | 28k | 505.59 | |
| Terawulf (WULF) | 0.1 | $14M | 556k | 24.70 | |
| Phillips 66 (PSX) | 0.1 | $13M | 79k | 169.05 | |
| Cipher Mining (CIFR) | 0.1 | $13M | 545k | 24.50 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $13M | 141k | 91.19 | |
| Chevron Corporation (CVX) | 0.1 | $13M | 77k | 165.76 | |
| Nebius Group NV Shs Class A (NBIS) | 0.1 | $12M | 43k | 276.17 | |
| Core Scientific (CORZ) | 0.1 | $12M | 454k | 25.59 | |
| Modine Manufacturing (MOD) | 0.1 | $12M | 43k | 267.02 | |
| Iren Ordinary Shares (IREN) | 0.1 | $11M | 234k | 45.73 | |
| Hut 8 Corp (HUT) | 0.1 | $10M | 88k | 115.44 | |
| Arista Networks Com Shs (ANET) | 0.1 | $9.7M | 57k | 169.88 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $9.2M | 204k | 45.11 | |
| Halliburton Company (HAL) | 0.1 | $8.2M | 240k | 33.95 | |
| Clearway Energy CL C (CWEN) | 0.1 | $8.1M | 236k | 34.18 | |
| Amphenol Corp Cl A (APH) | 0.1 | $7.0M | 40k | 176.32 | |
| Propetro Hldg (PUMP) | 0.1 | $6.8M | 472k | 14.34 | |
| Coherent Corp (COHR) | 0.1 | $5.6M | 14k | 394.47 | |
| Caterpillar (CAT) | 0.1 | $5.4M | 5.0k | 1064.90 | |
| Riot Blockchain (RIOT) | 0.1 | $5.3M | 193k | 27.38 | |
| Nextera Energy (NEE) | 0.0 | $4.6M | 53k | 87.77 | |
| Comfort Systems USA (FIX) | 0.0 | $4.6M | 2.3k | 1981.95 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.5M | 5.3k | 858.06 | |
| Wec Energy Group (WEC) | 0.0 | $4.3M | 36k | 116.77 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $4.1M | 111k | 37.30 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $4.1M | 17k | 238.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0M | 15k | 200.09 | |
| Cummins (CMI) | 0.0 | $2.9M | 4.0k | 713.21 | |
| Celestica (CLS) | 0.0 | $2.2M | 6.0k | 364.80 | |
| Stantec (STN) | 0.0 | $1.4M | 21k | 68.96 | |
| Global Partners Com Units (GLP) | 0.0 | $1.3M | 27k | 46.59 | |
| NGL Energy Partners Com Unit Repst (NGL) | 0.0 | $1.1M | 68k | 15.93 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $275k | 19k | 14.17 |
