TORTOISE CAPITAL ADVISORS, L.L.C.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, TORTOISE CAPITAL ADVISORS, L.L.C. maintained a portfolio of 92 distinct positions. They heavily accumulated shares in WILLIAMS COS INC COM, increasing their position by 3.4%. Conversely, TORTOISE CAPITAL ADVISORS, L.L.C. completely exited their position in Venture Global Inc.
PCA Score Concentration Risk
Risk ENB
Total Positions
92
Quarter
2025 Q4
Top Holding
MPLX (9.0%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 92
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MPLX
MPLX LP
Energy 9.05% 8.71% #1 1
Prev: #2
3.6 -200,561 -1.5%
P
S
13,319,918 $710,884,024 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMB
WILLIAMS COS IN...
Energy 8.69% 8.98% #2 1
Prev: #1
5.5 375,147 3.4%
P
S
11,362,696 $683,011,672 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ET
Energy Transfer...
Energy 8.12% 8.54% #3
Prev: #3
5.2 103,245 0.3%
P
S
38,675,828 $637,764,396 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRGP
Targa Resources...
Energy 7.96% 6.09% #4 2
Prev: #6
5.2 572,562 20.3%
P
S
3,389,006 $625,271,607 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRP
TC Energy Corp.
Energy 6.43% 6.42% #5
Prev: #5
4.6 31,047 0.3%
P
S
9,182,370 $505,122,173 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EPD
Enterprise Prod...
Energy 5.83% 5.91% #6 1
Prev: #7
2.3 -370,908 -2.5%
P
S
14,281,220 $457,855,914 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNG
Cheniere Energy...
Energy 5.68% 8.09% #7 3
Prev: #4
2.3 -373,625 -14.0%
P
S
2,294,410 $446,010,360 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK Inc
Energy 5.41% 4.98% #8
Prev: #8
4.2 491,950 9.3%
P
S
5,781,533 $424,942,675 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DTM
DT Midstream In...
Energy 4.54% 3.93% #9 1
Prev: #10
3.8 285,770 10.6%
P
S
2,980,945 $356,759,498 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENB
Enbridge Inc
Energy 4.30% 4.87% #10 1
Prev: #9
1.7 -425,277 -5.7%
P
S
7,057,049 $337,538,662 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WES
Western Midstre...
Bond/Debt 4.29% 3.74% #11
Prev: #11
3.8 1,163,991 15.8%
P
S
8,539,175 $337,297,413 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KMI
Kinder Morgan I...
Energy 3.20% 3.27% #12
Prev: #12
3.3 185,430 2.1%
P
S
9,152,339 $251,597,799 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PAGP
Plains GP Holdi...
Bond/Debt 2.85% 2.78% #13 1
Prev: #14
1.1 -115,316 -1.0%
P
S
11,704,169 $224,017,795 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AM
Antero Midstrea...
Energy 2.58% 2.85% #14 1
Prev: #13
3.0 26,296 0.2%
P
S
11,403,093 $202,861,024 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAA
Plains All Amer...
Energy 2.18% 2.04% #15 2
Prev: #17
2.9 265,555 2.9%
P
S
9,542,156 $171,377,122 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HESM
Hess Midstream ...
Energy 1.94% 2.09% #16 1
Prev: #15
0.8 -273,449 -5.8%
P
S
4,421,856 $152,554,033 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PBA
Pembina Pipelin...
Energy 1.87% 2.08% #17 1
Prev: #16
0.8 -127,129 -3.2%
P
S
3,852,716 $146,782,067 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SRE
Sempra Energy
Utilities 1.80% 1.76% #18
Prev: #18
2.7 87,896 5.8%
P
S
1,602,837 $141,514,479 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EVRG
EVERGY INC COM
Utilities 1.26% 1.26% #19
Prev: #19
2.5 75,614 5.9%
P
S
1,364,928 $98,943,631 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWEN
Clearway Energy...
Utilities 1.11% 0.96% #20
Prev: #20
2.4 2,359 0.1%
P
S
2,627,260 $87,382,668 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CEG
CONSTELLATION E...
Utilities 0.97% 0.83% #21 2
Prev: #23
2.4 20,491 10.5%
P
S
215,168 $76,012,399 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VST
Vistra Corp.
Utilities 0.83% 0.92% #22
Prev: #22
2.4 42,038 11.6%
P
S
404,502 $65,258,308 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CQP
Cheniere Energy...
Energy 0.74% 0.55% #23 2
Prev: #25
2.4 298,566 37.6%
P
S
1,092,866 $58,446,474 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NRG
NRG Energy Inc.
Utilities 0.65% 0.52% #24 2
Prev: #26
2.3 70,596 28.2%
P
S
320,971 $51,111,422 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TLN
Talen Energy Co...
Utilities 0.56% 0.55% #25 1
Prev: #24
2.3 16,098 16.0%
P
S
116,701 $43,744,203 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VG
Venture Global ...
Energy 0.00% 0.49%
Sold All 😨
(Was: #27)
0.3 -2,661,617 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RIOT
Riot Platforms ...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #61)
0.3 -82,738 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TT
TRANE TECHNOLOG...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #65)
0.3 -3,080 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTAP
Netapp Inc
Technology 0.00% 0.01%
Sold All 😨
(Was: #67)
0.3 -9,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CARR
Carrier Global ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #72)
0.3 -12,320 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XIFR
XPLR Infrastruc...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #77)
0.3 -46,838 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APLD
Applied Digital...
Technology 0.00% 0.01%
Sold All 😨
(Was: #79)
0.3 -17,840 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEAF
Ecofin Sustaina...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #82)
0.3 -19,362 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 92 holdings

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