Investor
TORTOISE CAPITAL ADVISORS, L.L.C.
CIK 0001280965 · filed 2026-05-15 · SEC filing
13F book
$9.6B
Positions
90
12 new · 6 sold
Largest name
9.3%
Targa Res Corp
Est. mark
$1.45B
Price effect on 78 names still held. Flow $287.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Targa Res Corp | — | 3.55M | $889.3M | 9.3% | $224.5M | Added$264M |
| Williams Cos Inc | — | 11.5M | $836.9M | 8.7% | $144M | Added$153.9M |
| Energy Transfer L P | — | 39.5M | $761.6M | 7.9% | $108.7M | Added$123.9M |
| Mplx Lp | — | 13.3M | $756.8M | 7.9% | $49.1M | Cut$45.9M |
| Cheniere Energy, Inc. | LNG | 2.56M | $725.8M | 7.6% | $205.1M | Added$279.8M |
| Enterprise Prods Partners L | — | 14.9M | $562.4M | 5.9% | $82.5M | Added$104.5M |
| Oneok Inc /New/ | OKE | 6.09M | $550.7M | 5.7% | $97.7M | Added$125.8M |
| Tc Energy Corp | — | 8.01M | $501.3M | 5.2% | $60.8M | Cut−$3.84M |
| DT Midstream, Inc. | DTM | 3.01M | $405M | 4.2% | $44.7M | Added$48.3M |
| Enbridge Inc | — | 6.7M | $362.6M | 3.8% | $42.3M | Cut$25M |
| Western Midstream Partners L | — | 8.78M | $361.5M | 3.8% | $14.3M | Added$24.2M |
| Plains Gp Hldgs L P | — | 11.8M | $286.5M | 3.0% | $60.2M | Added$62.5M |
| Kinder Morgan Inc Del | — | 7.85M | $263.3M | 2.7% | $47.4M | Cut$11.7M |
| Antero Midstream Corp | AM | 11.2M | $254.4M | 2.6% | $55.9M | Cut$51.6M |
| Plains All Amern Pipeline L | — | 10.8M | $241M | 2.5% | $41.7M | Added$69.6M |
| Pembina Pipeline Corp | — | 3.98M | $177.8M | 1.9% | $25.2M | Added$31M |
| Hess Midstream Lp | HESM | 4.47M | $173.6M | 1.8% | $19.3M | Added$21.1M |
| Constellation Energy Corp | CEG | 396.8K | $110.8M | 1.2% | −$15.9M | Added$34.8M |
| Sempra | — | 1.13M | $109.8M | 1.1% | $10M | Cut−$31.7M |
| Evergy, Inc. | EVRG | 1.27M | $103.8M | 1.1% | $12M | Cut$4.89M |
| Clearway Energy, Inc. | CWEN | 2.58M | $101.5M | 1.1% | $15.6M | Cut$14.1M |
| Vistra Corp. | VST | 476.2K | $71.6M | 0.7% | −$4.45M | Added$6.33M |
| Cheniere Energy Partners Lp | CQP | 1.11M | $71.5M | 0.7% | $12.2M | Added$13.1M |
| Nrg Energy, Inc. | NRG | 395.3K | $57.8M | 0.6% | −$4.2M | Added$6.66M |
| Sunoco Lp/Sunoco Fin Corp | — | 815.5K | $53M | 0.6% | $10.1M | Added$11M |
| Entergy Corp New | — | 428.8K | $48.2M | 0.5% | $7.83M | Added$11.9M |
| Talen Energy Corp | TLN | 139K | $44.4M | 0.5% | −$6.49M | Added$641.9K |
| Eqt Corp | EQT | 692.7K | $44.1M | 0.5% | $6.64M | Added$8.63M |
| Kodiak Gas Svcs Inc | — | 726.2K | $42.4M | 0.4% | $15.1M | Added$15.4M |
| Marathon Pete Corp | — | 169.7K | $41.4M | 0.4% | $2.26M | Added$36.9M |
| Valero Energy Corp | — | 167.4K | $41.4M | 0.4% | $2.64M | Added$36.3M |
| Excelerate Energy, Inc. | EE | 1.18M | $39.5M | 0.4% | $6.26M | Added$6.85M |
| Xcel Energy Inc | — | 440.6K | $35M | 0.4% | $2.23M | Added$5.52M |
| Centerpoint Energy Inc | CNP | 776.8K | $33.5M | 0.3% | $3.72M | Added$3.93M |
| Nisource Inc. | NI | 696.2K | $32.5M | 0.3% | $3.41M | Cut$3.2M |
| South Bow Corp | SOBO | 960.1K | $32M | 0.3% | $5.51M | Added$6.11M |
| Dte Energy Co | — | 123.2K | $18M | 0.2% | $2.11M | Added$2.27M |
| Kinetik Holdings Inc. | KNTK | 367.8K | $17.8M | 0.2% | $4.49M | Added$4.73M |
| Wec Energy Group, Inc. | WEC | 152.4K | $17.6M | 0.2% | $1.57M | Cut$1.34M |
| Cms Energy Corp | — | 223.9K | $17.4M | 0.2% | $1.66M | Added$2.21M |
| Core Scientific Inc New | — | 1.11M | $16.6M | 0.2% | $410.4K | Added$1.62M |
| Chevron Corp New | CVX | 78.3K | $16.2M | 0.2% | — | New |
| EXPAND ENERGY Corp | EXE | 143.2K | $15.7M | 0.2% | −$83K | Cut−$14.2M |
| Antero Resources Corp | AR | 366K | $15.5M | 0.2% | $2.92M | Cut$2.83M |
| Phillips 66 | PSX | 80.7K | $14.7M | 0.2% | $4.29M | Cut$569K |
| Coterra Energy Inc | — | 403.4K | $14.2M | 0.1% | $3.2M | Added$4.63M |
| Ovintiv Inc. | OVV | 230.2K | $13.7M | 0.1% | $4.64M | Added$4.65M |
| Fermi Inc. | FRMI | 2.28M | $13.3M | 0.1% | −$2.34M | Added$4.65M |
| Diamondback Energy, Inc. | FANG | 51.7K | $10.2M | 0.1% | — | New |
| Dell Technologies Inc. | DELL | 61.3K | $10.1M | 0.1% | $1.31M | Added$5.73M |
| Ciena Corp | CIEN | 25.4K | $9.87M | 0.1% | $3.92M | Cut$3.78M |
| Halliburton Co | HAL | 244.8K | $9.54M | 0.1% | — | New |
| Vertiv Holdings Co | VRT | 35.9K | $9M | 0.1% | $2.57M | Added$4.3M |
| Devon Energy Corp New | — | 169.8K | $8.55M | 0.1% | $1.92M | Added$3.4M |
| Micron Technology Inc | MU | 22.7K | $7.68M | 0.1% | $615.4K | Added$4.33M |
| Western Digital Corp | WDC | 27.9K | $7.55M | 0.1% | $2.27M | Added$3.57M |
| Seagate Technology Hldngs Pl | — | 19K | $7.44M | 0.1% | — | New |
| Propetro Hldg Corp | — | 481.3K | $6.94M | 0.1% | $1.12M | Added$4.76M |
| Quanta Svcs Inc | — | 11.9K | $6.55M | 0.1% | $1.3M | Added$2.24M |
| Nvent Electric Plc | NVT | 55K | $6.51M | 0.1% | $628.5K | Added$2.58M |
| Mastec Inc | MTZ | 18.3K | $5.9M | 0.1% | $1.53M | Added$2.71M |
| Myr Group Inc Del | MYRG | 20.4K | $5.77M | 0.1% | $847.9K | Added$2.86M |
| Nextera Energy Inc | — | 54.2K | $5.03M | 0.1% | $682.4K | Cut$449K |
| Terawulf Inc. | WULF | 300.2K | $4.33M | 0.0% | $573K | Added$2.09M |
| Iren Limited | — | 126.3K | $4.33M | 0.0% | — | New |
| Dycom Inds Inc | — | 12.8K | $4.32M | 0.0% | — | New |
| Primoris Svcs Corp | — | 29.6K | $4.23M | 0.0% | $363.2K | Added$1.84M |
| Ferguson Enterprises Inc | — | 18K | $4.13M | 0.0% | $76.5K | Added$216.6K |
| Southern Co | — | 42.5K | $4.1M | 0.0% | $385.8K | Added$492.2K |
| Arista Networks, Inc. | ANET | 30.9K | $3.8M | 0.0% | −$129.8K | Added$1.74M |
| Cipher Mining Inc | CIFR | 294.4K | $3.79M | 0.0% | −$361.4K | Added$966.9K |
| Credo Technology Group Holdi | — | 37K | $3.48M | 0.0% | — | New |
| GE Vernova Inc. | GEV | 3.43K | $3M | 0.0% | $500.3K | Added$1.51M |
| Modine Mfg Co | — | 13.4K | $2.91M | 0.0% | $916.7K | Added$1.43M |
| Sandisk Corp | SNDK | 4.39K | $2.79M | 0.0% | $1.75M | Cut$1.59M |
| Amphenol Corp New | — | 21.4K | $2.71M | 0.0% | −$122.3K | Added$828.8K |
| Lumentum Hldgs Inc | — | 3K | $2.11M | 0.0% | — | New |
| Caterpillar Inc | CAT | 2.76K | $1.95M | 0.0% | $246.2K | Added$912.2K |
| Hut 8 Corp. | HUT | 39.3K | $1.84M | 0.0% | — | New |
| Coherent Corp. | COHR | 7.71K | $1.84M | 0.0% | — | New |
| Forgent Power Solutions, Inc. | FPS | 62.7K | $1.83M | 0.0% | — | New |
| Stantec Inc | STN | 17.6K | $1.52M | 0.0% | −$144.3K | Cut−$486.1K |
| Nebius Group N.V. | NBIS | 14.3K | $1.48M | 0.0% | — | New |
| Pure Storage Inc | P | 24.8K | $1.47M | 0.0% | −$198K | Cut−$932.3K |
| Nvidia Corp | NVDA | 8.09K | $1.41M | 0.0% | −$63.7K | Added$428.1K |
| Cummins Inc | CMI | 2.2K | $1.18M | 0.0% | $40K | Added$444.6K |
| Global Partners Lp | — | 27.1K | $1.14M | 0.0% | $6.09K | Added$123.3K |
| Celestica Inc | CLS | 3.24K | $912.6K | 0.0% | −$29.4K | Added$288.3K |
| Ngl Energy Partners Lp | — | 68.2K | $841.3K | 0.0% | $159K | Held |
| Genesis Energy L P | — | 19.4K | $345.8K | 0.0% | $43.2K | Cut−$158.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.