TORTOISE CAPITAL ADVISORS, L.L.C.
CIK 0001280965
Annualised vol
11.600884%
Beta
0.323728
HHI
487.220079
Top-10 weight
63.701643%
VaR 95%
0.964774%
VaR 99%
1.805449%
Max drawdown
34.956934%
Matched value
71.177148%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TRGP | REDUCED | 3,529,491 | 3,546,761 | -0.49% | 946,397,717 |
| LNG | ADDED | 4,021,748 | 3,664,421 | 9.75% | 768,832,408 |
| ET | REDUCED | 37,997,055 | 39,462,878 | -3.71% | 726,503,683 |
| MPLX | REDUCED | 10,500,469 | 13,260,584 | -20.81% | 591,491,419 |
| OKE | ADDED | 6,343,979 | 6,092,659 | 4.12% | 551,545,534 |
| TRP | REDUCED | 7,294,330 | 8,007,666 | -8.91% | 483,541,135 |
| DTM | REDUCED | 2,975,967 | 3,007,559 | -1.05% | 436,693,397 |
| ENB | REDUCED | 5,961,957 | 6,696,559 | -10.97% | 323,197,698 |
| WES | REDUCED | 6,506,154 | 8,779,628 | -25.89% | 284,709,299 |
| AM | REDUCED | 10,183,484 | 11,159,394 | -8.75% | 231,674,261 |
| PBA | ADDED | 4,623,490 | 3,982,948 | 16.08% | 213,887,892 |
| HESM | REDUCED | 4,236,214 | 4,466,939 | -5.17% | 159,281,646 |
| KMI | REDUCED | 4,210,122 | 7,853,411 | -46.39% | 134,597,600 |
| VG | NEW | 9,559,853 | - | - | 106,401,164 |
| CEG | REDUCED | 340,376 | 396,789 | -14.22% | 84,539,187 |
| VST | REDUCED | 424,040 | 476,205 | -10.95% | 67,265,465 |
| PWR | ADDED | 88,892 | 11,932 | 644.99% | 64,005,796 |
| MTZ | ADDED | 143,731 | 18,340 | 683.7% | 59,800,720 |
| NRG | ADDED | 405,440 | 395,300 | 2.57% | 59,218,566 |
| GEV | ADDED | 49,201 | 3,433 | 1333.18% | 57,804,287 |
| KGS | ADDED | 768,470 | 726,247 | 5.81% | 57,735,151 |
| EVRG | REDUCED | 614,254 | 1,267,504 | -51.54% | 53,089,973 |
| SUN | REDUCED | 778,973 | 815,498 | -4.48% | 52,580,678 |
| CNP | ADDED | 1,100,699 | 776,826 | 41.69% | 48,474,784 |
| TLN | REDUCED | 125,132 | 139,041 | -10.0% | 48,083,222 |
| NI | ADDED | 992,110 | 696,197 | 42.5% | 47,174,831 |
| EE | REDUCED | 1,166,178 | 1,183,147 | -1.43% | 44,303,102 |
| MPC | REDUCED | 161,222 | 169,704 | -5.0% | 41,219,629 |
| EQT | ADDED | 767,234 | 692,704 | 10.76% | 40,793,832 |
| SOBO | REDUCED | 943,552 | 960,084 | -1.72% | 33,250,772 |
| VRT | ADDED | 96,196 | 35,906 | 167.91% | 32,208,345 |
| MU | ADDED | 27,310 | 22,740 | 20.1% | 31,523,660 |
| DTE | ADDED | 190,541 | 123,226 | 54.63% | 29,032,732 |
| DELL | ADDED | 62,504 | 61,252 | 2.04% | 26,967,976 |
| SEI | NEW | 293,332 | - | - | 23,601,493 |
| FANG | ADDED | 131,944 | 51,684 | 155.29% | 23,193,116 |
| CIEN | ADDED | 46,850 | 25,418 | 84.32% | 22,982,736 |
| WDC | ADDED | 31,574 | 27,906 | 13.14% | 20,166,945 |
| MYRG | ADDED | 37,758 | 20,430 | 84.82% | 18,894,103 |
| CRDO | ADDED | 68,512 | 37,048 | 84.93% | 18,631,838 |
| KNTK | REDUCED | 364,543 | 367,841 | -0.9% | 17,622,009 |
| AR | ADDED | 499,277 | 366,007 | 36.41% | 17,544,594 |
| NVT | ADDED | 101,518 | 55,006 | 84.56% | 17,218,468 |
| OVV | ADDED | 318,847 | 230,150 | 38.54% | 16,787,295 |
| DY | ADDED | 28,152 | 12,764 | 120.56% | 14,233,370 |
| WULF | ADDED | 555,552 | 300,192 | 85.07% | 13,722,134 |
| PSX | REDUCED | 79,224 | 80,743 | -1.88% | 13,392,817 |
| CIFR | ADDED | 544,776 | 294,432 | 85.03% | 13,347,012 |
| EXE | REDUCED | 140,470 | 143,176 | -1.89% | 12,809,459 |
| CVX | REDUCED | 76,874 | 78,350 | -1.88% | 12,742,634 |
| MOD | ADDED | 42,990 | 13,408 | 220.63% | 11,479,190 |
| IREN | ADDED | 233,472 | 126,312 | 84.84% | 10,676,675 |
| HUT | ADDED | 87,866 | 39,264 | 123.78% | 10,143,690 |
| ANET | ADDED | 56,928 | 30,936 | 84.02% | 9,670,929 |
| HPE | NEW | 203,922 | - | - | 9,198,921 |
| HAL | REDUCED | 240,167 | 244,800 | -1.89% | 8,153,670 |
| CWEN | REDUCED | 236,351 | 2,582,138 | -90.85% | 8,078,477 |
| PUMP | REDUCED | 472,192 | 481,294 | -1.89% | 6,771,233 |
| COHR | ADDED | 14,094 | 7,710 | 82.8% | 5,559,660 |
| CAT | ADDED | 5,036 | 2,756 | 82.73% | 5,362,836 |
| RIOT | NEW | 192,966 | - | - | 5,283,409 |
| NEE | REDUCED | 52,493 | 54,162 | -3.08% | 4,607,311 |
| FIX | NEW | 2,320 | - | - | 4,598,124 |
| LITE | ADDED | 5,282 | 3,002 | 75.95% | 4,532,273 |
| WEC | REDUCED | 36,408 | 152,398 | -76.11% | 4,251,362 |
| APLD | NEW | 110,620 | - | - | 4,126,126 |
| NVDA | ADDED | 14,926 | 8,086 | 84.59% | 2,986,543 |
| CMI | ADDED | 4,026 | 2,202 | 82.83% | 2,871,383 |
| CLS | ADDED | 5,976 | 3,240 | 84.44% | 2,180,045 |
| STN | ADDED | 20,945 | 17,648 | 18.68% | 1,444,432 |
| GLP | UNCHANGED | 27,147 | 27,147 | 0.0% | 1,264,779 |
| NGL | UNCHANGED | 68,234 | 68,234 | 0.0% | 1,086,968 |
| FRMI | CLOSED OUT | 0 | 2,280,837 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 440,626 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 223,947 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 62,692 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 42,495 | -100.0% | 0 |
| PRIM | CLOSED OUT | 0 | 29,558 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 24,848 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TRGP | REDUCED | Targa Resources Corp. | COM | 87612G101 | 944,108,874 | 9.6 | 3520955.0 |
| - | WILLIAMS COS INC COM | COM | 969457100 | 834,357,314 | 8.48 | 1.1223531E7 | |
| ET | REDUCED | Energy Transfer LP | COM UT LTD PTN | 29273V100 | 723,747,439 | 7.36 | 3.78529E7 |
| LNG | ADDED | Cheniere Energy Inc. | COM NEW | 16411R208 | 702,258,704 | 7.14 | 2938198.0 |
| - | Enterprise Products Partners L | COM | 293792107 | 682,137,712 | 6.93 | 1.8556521E7 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 588,665,681 | 5.98 | 1.0450305E7 |
| OKE | ADDED | ONEOK Inc | COM | 682680103 | 550,203,007 | 5.59 | 6328537.0 |
| TRP | REDUCED | TC Energy Corp. | COM | 87807B107 | 482,359,516 | 4.9 | 7276505.0 |
| DTM | REDUCED | DT Midstream Inc | COMMON STOCK | 23345M107 | 435,657,853 | 4.43 | 2968910.0 |
| ENB | REDUCED | Enbridge Inc | COM | 29250N105 | 322,887,834 | 3.28 | 5956241.0 |
| - | Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 299,475,155 | 3.04 | 1.3453511E7 | |
| WES | REDUCED | Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 281,843,107 | 2.87 | 6440656.0 |
| - | Plains GP Holdings, L.P. | LTD PARTNR INT A | 72651A207 | 269,804,639 | 2.74 | 1.1116796E7 | |
| AM | REDUCED | Antero Midstream Corporation | COM | 03676B102 | 231,353,600 | 2.35 | 1.0169389E7 |
| PBA | ADDED | Pembina Pipeline Corporation | COM | 706327103 | 181,333,120 | 1.84 | 3919787.0 |
| HESM | REDUCED | Hess Midstream LP | CL A SHS | 428103105 | 157,482,148 | 1.6 | 4188355.0 |
| KMI | REDUCED | Kinder Morgan Inc | COM | 49456B101 | 134,285,605 | 1.37 | 4200363.0 |
| - | Entergy Corporation | COM | 29364G103 | 109,309,620 | 1.11 | 951677.0 | |
| VG | NEW | Venture Global Inc | COM CL A | 92333F101 | 106,277,621 | 1.08 | 9548753.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 84,539,187 | 0.86 | 340376.0 |
| - | Sempra Energy | COM | 816851109 | 75,483,740 | 0.77 | 814192.0 | |
| VST | REDUCED | Vistra Corp. | COM | 92840M102 | 67,265,465 | 0.68 | 424040.0 |
| PWR | ADDED | Quanta Services Inc | COM | 74762E102 | 64,005,796 | 0.65 | 88892.0 |
| LNG | ADDED | Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 63,818,734 | 0.65 | 1047067.0 |
| MTZ | ADDED | MasTec Inc | COM | 576323109 | 59,800,720 | 0.61 | 143731.0 |
| NRG | ADDED | NRG Energy Inc. | COM NEW | 629377508 | 59,218,566 | 0.6 | 405440.0 |
| GEV | ADDED | GE Vernova Inc | COM | 36828A101 | 57,804,287 | 0.59 | 49201.0 |
| KGS | ADDED | Kodiak Gas Services Inc | COM | 50012A108 | 57,455,066 | 0.58 | 764742.0 |
| EVRG | REDUCED | EVERGY INC COM | COM | 30034W106 | 53,089,973 | 0.54 | 614254.0 |
| SUN | REDUCED | Sunoco LP | COM UT REP LP | 86765K109 | 50,938,403 | 0.52 | 754643.0 |
| CNP | ADDED | Centerpoint Energy Inc | COM | 15189T107 | 48,474,784 | 0.49 | 1100699.0 |
| TLN | REDUCED | Talen Energy Corp. | COM | 87422Q109 | 48,083,222 | 0.49 | 125132.0 |
| NI | ADDED | Nisource Inc | COM | 65473P105 | 47,174,831 | 0.48 | 992110.0 |
| EE | REDUCED | Excelerate Energy Inc. | CL A COM | 30069T101 | 44,303,102 | 0.45 | 1166178.0 |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 42,221,892 | 0.43 | 308617.0 | |
| - | Valero Energy Corp | COM | 91913Y100 | 41,370,113 | 0.42 | 158847.0 | |
| MPC | REDUCED | Marathon Petroleum Corp | COM | 56585A102 | 41,219,629 | 0.42 | 161222.0 |
| EQT | ADDED | EQT Corp | COM | 26884L109 | 40,793,832 | 0.41 | 767234.0 |
| SOBO | REDUCED | South Bow Corp | COM | 83671M105 | 33,250,772 | 0.34 | 943552.0 |
| PBA | ADDED | Pembina Pipeline Corp | COM | 706327103 | 32,554,772 | 0.33 | 703703.0 |
| VRT | ADDED | Vertiv Holdings Co | COM CL A | 92537N108 | 32,208,345 | 0.33 | 96196.0 |
| MU | ADDED | Micron Technology Inc | COM | 595112103 | 31,523,660 | 0.32 | 27310.0 |
| DTE | ADDED | DTE ENERGY CO COM | COM | 233331107 | 29,032,732 | 0.3 | 190541.0 |
| DELL | ADDED | Dell Technologies Inc | CL C | 24703L202 | 26,967,976 | 0.27 | 62504.0 |
| - | Sandisk Corp/DE | COM | 80004C200 | 24,824,584 | 0.25 | 10918.0 | |
| SEI | NEW | Solaris Energy Infrastructure | COM CL A | 83418M103 | 23,601,493 | 0.24 | 293332.0 |
| - | Occidental Petroleum Corp | COM | 674599105 | 23,215,051 | 0.24 | 477971.0 | |
| FANG | ADDED | Diamondback Energy Inc | COM | 25278X109 | 23,193,116 | 0.24 | 131944.0 |
| CIEN | ADDED | Ciena Corp | COM NEW | 171779309 | 22,982,736 | 0.23 | 46850.0 |
| WDC | ADDED | Western Digital Corp | COM | 958102105 | 20,166,945 | 0.21 | 31574.0 |
| - | Seagate Technology Holdings PL | ORD SHS | G7997R103 | 19,996,730 | 0.2 | 20722.0 | |
| MYRG | ADDED | MYR Group Inc | COM | 55405W104 | 18,894,103 | 0.19 | 37758.0 |
| CRDO | ADDED | Credo Technology Group Holding | ORDINARY SHARES | G25457105 | 18,631,838 | 0.19 | 68512.0 |
| - | Devon Energy Corporation | COM | 25179M103 | 18,332,444 | 0.19 | 443670.0 | |
| KNTK | REDUCED | Kinetik Holdings Inc | COM NEW CL A | 02215L209 | 17,622,009 | 0.18 | 364543.0 |
| AR | ADDED | Antero Resources Corp | COM | 03674X106 | 17,544,594 | 0.18 | 499277.0 |
| NVT | ADDED | nVent Electric PLC | SHS | G6700G107 | 17,218,468 | 0.18 | 101518.0 |
| OVV | ADDED | Ovintiv Inc. | COM | 69047Q102 | 16,787,295 | 0.17 | 318847.0 |
| - | Innio Holding GmbH | ORDINARY SHARES | N52A8C105 | 14,437,174 | 0.15 | 365036.0 | |
| DY | ADDED | Dycom Industries Inc | COM | 267475101 | 14,233,370 | 0.14 | 28152.0 |
| WULF | ADDED | Terawulf Inc | COM | 88080T104 | 13,722,134 | 0.14 | 555552.0 |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 13,392,817 | 0.14 | 79224.0 |
| CIFR | ADDED | Cipher Digital Inc. | COM | 17253J106 | 13,347,012 | 0.14 | 544776.0 |
| EXE | REDUCED | Expand Energy Corp | COM | 165167735 | 12,809,459 | 0.13 | 140470.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 12,742,634 | 0.13 | 76874.0 |
| - | Nebius Group NV | SHS CLASS A | N97284108 | 11,959,266 | 0.12 | 43304.0 | |
| - | Core Scientific Inc | COM | 21874A106 | 11,605,833 | 0.12 | 453530.0 | |
| MOD | ADDED | Modine Manufacturing Co | COM | 607828100 | 11,479,190 | 0.12 | 42990.0 |
| IREN | ADDED | IREN Ltd | ORDINARY SHARES | Q4982L109 | 10,676,675 | 0.11 | 233472.0 |
| HUT | ADDED | Hut 8 Corp | COM | 44812J104 | 10,143,690 | 0.1 | 87866.0 |
| ANET | ADDED | Arista Networks Inc | COM SHS | 040413205 | 9,670,929 | 0.1 | 56928.0 |
| HPE | NEW | Hewlett Packard Enterprise Co | COM | 42824C109 | 9,198,921 | 0.09 | 203922.0 |
| HAL | REDUCED | Halliburton Company | COM | 406216101 | 8,153,670 | 0.08 | 240167.0 |
| CWEN | REDUCED | Clearway Energy, Inc. | CL C | 18539C204 | 8,078,477 | 0.08 | 236351.0 |
| - | Amphenol Corp | CL A | 032095101 | 6,997,436 | 0.07 | 39686.0 | |
| PUMP | REDUCED | ProPetro Holding Corp | COM | 74347M108 | 6,771,233 | 0.07 | 472192.0 |
| COHR | ADDED | Coherent Corp | COM | 19247G107 | 5,559,660 | 0.06 | 14094.0 |
| CAT | ADDED | Caterpillar Inc | COM | 149123101 | 5,362,836 | 0.05 | 5036.0 |
| RIOT | NEW | Riot Platforms Inc | COM | 767292105 | 5,283,409 | 0.05 | 192966.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | COM | 65339F101 | 4,607,311 | 0.05 | 52493.0 |
| FIX | NEW | Comfort Systems USA Inc | COM | 199908104 | 4,598,124 | 0.05 | 2320.0 |
| LITE | ADDED | Lumentum Holdings Inc | COM | 55024U109 | 4,532,273 | 0.05 | 5282.0 |
| WEC | REDUCED | WEC Energy Group, Inc. | COM | 92939U106 | 4,251,362 | 0.04 | 36408.0 |
| APLD | NEW | Applied Digital Corp | COM NEW | 038169207 | 4,126,126 | 0.04 | 110620.0 |
| - | Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 | 4,081,992 | 0.04 | 17143.0 | |
| - | Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 3,337,019 | 0.03 | 149911.0 | |
| NVDA | ADDED | NVIDIA Corporation | COM | 67066G104 | 2,986,543 | 0.03 | 14926.0 |
| - | Enterprise Products Partners L | COM | 293792107 | 2,949,071 | 0.03 | 80225.0 | |
| CMI | ADDED | Cummins Inc. | COM | 231021106 | 2,871,383 | 0.03 | 4026.0 |
| WES | REDUCED | Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 2,866,192 | 0.03 | 65498.0 |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 2,825,738 | 0.03 | 50164.0 |
| ET | REDUCED | Energy Transfer LP | COM UT LTD PTN | 29273V100 | 2,756,244 | 0.03 | 144155.0 |
| TRGP | REDUCED | Targa Resources Corp. | COM | 87612G101 | 2,288,843 | 0.02 | 8536.0 |
| CLS | ADDED | Celestica Inc | COM | 15101Q207 | 2,180,045 | 0.02 | 5976.0 |
| LNG | ADDED | Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 2,041,764 | 0.02 | 33499.0 |
| - | WILLIAMS COS INC COM | COM | 969457100 | 1,866,529 | 0.02 | 25108.0 | |
| HESM | REDUCED | Hess Midstream LP | CL A SHS | 428103105 | 1,799,498 | 0.02 | 47859.0 |
| SUN | REDUCED | Sunoco LP | COM UT REP LP | 86765K109 | 1,642,275 | 0.02 | 24330.0 |
| STN | ADDED | Stantec Inc. | COM | 85472N109 | 1,444,432 | 0.01 | 20945.0 |
| OKE | ADDED | ONEOK Inc | COM | 682680103 | 1,342,527 | 0.01 | 15442.0 |
| GLP | UNCHANGED | Global Partners LP | COM UNITS | 37946R109 | 1,264,779 | 0.01 | 27147.0 |
| TRP | REDUCED | TC Energy Corp. | COM | 87807B107 | 1,181,619 | 0.01 | 17825.0 |
| NGL | UNCHANGED | NGL Energy Partners LP | COM UNIT REPST | 62913M107 | 1,086,968 | 0.01 | 68234.0 |
| DTM | REDUCED | DT Midstream Inc | COMMON STOCK | 23345M107 | 1,035,544 | 0.01 | 7057.0 |
| LNG | ADDED | Cheniere Energy Inc. | COM NEW | 16411R208 | 713,206 | 0.01 | 2984.0 |
| AM | REDUCED | Antero Midstream Corporation | COM | 03676B102 | 320,661 | 0.0 | 14095.0 |
| KMI | REDUCED | Kinder Morgan Inc | COM | 49456B101 | 311,995 | 0.0 | 9759.0 |
| ENB | REDUCED | Enbridge Inc | COM | 29250N105 | 309,864 | 0.0 | 5716.0 |
| KGS | ADDED | Kodiak Gas Services Inc | COM | 50012A108 | 280,085 | 0.0 | 3728.0 |
| - | Genesis Energy L.P. | UNIT LTD PARTN | 371927104 | 274,799 | 0.0 | 19393.0 | |
| VG | NEW | Venture Global Inc | COM CL A | 92333F101 | 123,543 | 0.0 | 11100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 9,837,083,733 | 111 | 11.600884 | 0.323728 | 34.956934 |
| 2026-03-31 | 2026-05-15 | 9,599,661,678 | 108 | 11.544476 | 0.313611 | 34.839363 |
| 2025-12-31 | 2026-02-17 | 7,858,720,257 | 104 | 10.3835 | 0.282722 | 30.990724 |
| 2025-09-30 | 2025-11-13 | 7,753,884,164 | 100 | 9.814593 | 0.261658 | 29.058298 |
| 2025-03-31 | 2025-05-14 | 8,270,706,766 | 56 | 12.105459 | 0.308927 | 36.659017 |
| 2024-12-31 | 2025-02-13 | 7,810,687,095 | 51 | 11.653312 | 0.296719 | 35.260781 |