2026 Q1 Portfolio Activity
In 2026 Q1, TORTOISE CAPITAL ADVISORS, L.L.C. maintained a portfolio of 96 distinct positions. The most significant new addition was Chevron Corp, now representing 0.17% of the total fund value. They heavily accumulated shares in Cheniere Energy Inc., increasing the position by 11.5%. The fund also reduced its exposure to Sempra Energy by 29.5%.
Position History
hover any row below to update
Loading…
TORTOISE CAPITAL ADVISORS, L.L.C.
Overland Park, KS
Asset Manager / Energy Infrastructure Specialist
AUM $9,600M
Total Positions
96
Quarter
2026 Q1
Top Holding
TRGP (9.3%)
Top 10 Concentration
66.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
TORTOISE CAPITAL ADVISORS, L.L.C. Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRGP
Targa Resources...
|
Energy | 9.26% | 7.96% |
#1
3
Prev: #4
|
6.2 | 157,755 | 4.7% |
P
S
|
3,546,761 | $889,279,385 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 8.72% | 8.69% |
#2
Prev: #2
|
5.5 | 136,438 | 1.2% |
P
S
|
11,499,134 | $836,906,991 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
Energy Transfer...
|
Energy | 7.93% | 8.12% |
#3
Prev: #3
|
4.7 | 787,050 | 2.0% |
P
S
|
39,462,878 | $761,633,537 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPLX
MPLX LP
|
Energy | 7.88% | 9.05% |
#4
3
Prev: #1
|
4.2 | -59,334 | -0.4% |
P
S
|
13,260,584 | $756,781,528 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
Cheniere Energy...
|
Energy | 7.56% | 5.68% |
#5
2
Prev: #7
|
5.5 | 263,374 | 11.5% |
P
S
|
2,557,784 | $725,796,788 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
Enterprise Prod...
|
Energy | 5.86% | 5.83% |
#6
Prev: #6
|
2.8 | 580,164 | 4.1% |
P
S
|
14,861,384 | $562,354,771 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK Inc
|
Energy | 5.74% | 5.41% |
#7
1
Prev: #8
|
4.3 | 311,126 | 5.4% |
P
S
|
6,092,659 | $550,715,447 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
TC Energy Corp.
|
Energy | 5.22% | 6.43% |
#8
3
Prev: #5
|
2.6 | -1,174,704 | -12.8% |
P
S
|
8,007,666 | $501,279,892 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTM
DT Midstream In...
|
Energy | 4.22% | 4.54% |
#9
Prev: #9
|
2.2 | 26,614 | 0.9% |
P
S
|
3,007,559 | $405,027,970 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
Enbridge Inc
|
Energy | 3.78% | 4.30% |
#10
Prev: #10
|
2.0 | -360,490 | -5.1% |
P
S
|
6,696,559 | $362,551,714 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WES
Western Midstre...
|
Energy | 3.77% | 4.29% |
#11
Prev: #11
|
2.0 | 240,453 | 2.8% |
P
S
|
8,779,628 | $361,457,285 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAGP
Plains GP Holdi...
|
Energy | 2.98% | 2.85% |
#12
1
Prev: #13
|
1.7 | 94,929 | 0.8% |
P
S
|
11,799,098 | $286,482,099 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
Kinder Morgan I...
|
Energy | 2.74% | 3.20% |
#13
1
Prev: #12
|
1.6 | -1,298,928 | -14.2% |
P
S
|
7,853,411 | $263,324,871 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AM
Antero Midstrea...
|
Energy | 2.65% | 2.58% |
#14
Prev: #14
|
1.6 | -243,699 | -2.1% |
P
S
|
11,159,394 | $254,434,183 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAA
Plains All Amer...
|
Energy | 2.51% | 2.18% |
#15
Prev: #15
|
3.0 | 1,250,376 | 13.1% |
P
S
|
10,792,532 | $240,997,240 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBA
Pembina Pipelin...
|
Energy | 1.85% | 1.87% |
#16
1
Prev: #17
|
1.2 | 130,232 | 3.4% |
P
S
|
3,982,948 | $177,822,626 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HESM
Hess Midstream ...
|
Energy | 1.81% | 1.94% |
#17
1
Prev: #16
|
1.2 | 45,083 | 1.0% |
P
S
|
4,466,939 | $173,629,919 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.15% | 0.97% |
#18
3
Prev: #21
|
3.5 | 181,621 | 84.4% |
P
S
|
396,789 | $110,803,328 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRE
Sempra Energy
|
Utilities | 1.14% | 1.80% |
#19
1
Prev: #18
|
0.5 | -473,164 | -29.5% |
P
S
|
1,129,673 | $109,770,325 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVRG
EVERGY INC COM
|
Utilities | 1.08% | 1.26% |
#20
1
Prev: #19
|
0.9 | -97,424 | -7.1% |
P
S
|
1,267,504 | $103,833,928 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWEN
Clearway Energy...
|
Utilities | 1.06% | 1.11% |
#21
1
Prev: #20
|
0.9 | -45,122 | -1.7% |
P
S
|
2,582,138 | $101,452,202 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
Vistra Corp.
|
Utilities | 0.75% | 0.83% |
#22
Prev: #22
|
2.3 | 71,703 | 17.7% |
P
S
|
476,205 | $71,587,898 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CQP
Cheniere Energy...
|
Energy | 0.75% | 0.74% |
#23
Prev: #23
|
0.8 | 13,771 | 1.3% |
P
S
|
1,106,637 | $71,521,949 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG Energy Inc.
|
Utilities | 0.60% | 0.65% |
#24
Prev: #24
|
2.7 | 74,329 | 23.2% |
P
S
|
395,300 | $57,769,142 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUN
Sunoco LP
|
Energy | 0.55% | 0.53% |
#25
1
Prev: #26
|
0.7 | 14,833 | 1.9% |
P
S
|
815,498 | $52,982,905 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETR
Entergy Corpora...
|
Utilities | 0.50% | 0.46% |
#26
1
Prev: #27
|
2.2 | 36,063 | 9.2% |
P
S
|
428,752 | $48,174,575 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
Talen Energy Co...
|
Utilities | 0.46% | 0.56% |
#27
2
Prev: #25
|
2.2 | 22,340 | 19.1% |
P
S
|
139,041 | $44,386,058 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT Corp
|
Energy | 0.46% | 0.45% |
#28
Prev: #28
|
0.7 | 31,264 | 4.7% |
P
S
|
692,704 | $44,083,683 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KGS
Kodiak Gas Serv...
|
Energy | 0.44% | 0.34% |
#29
5
Prev: #34
|
0.7 | 5,710 | 0.8% |
P
S
|
726,247 | $42,354,725 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPC
Marathon Petrol...
|
Energy | 0.43% | 0.06% |
#30
23
Prev: #53
|
3.2 | 141,988 | 512.3% |
P
S
|
169,704 | $41,438,323 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
Valero Energy C...
|
Energy | 0.43% | 0.06% |
#31
19
Prev: #50
|
3.2 | 136,119 | 435.2% |
P
S
|
167,394 | $41,359,710 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EE
Excelerate Ener...
|
Energy | 0.41% | 0.42% |
#32
3
Prev: #29
|
0.7 | 17,684 | 1.5% |
P
S
|
1,183,147 | $39,540,773 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XEL
Xcel Energy
|
Utilities | 0.36% | 0.38% |
#33
1
Prev: #32
|
2.1 | 41,390 | 10.4% |
P
S
|
440,626 | $35,003,329 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNP
Centerpoint Ene...
|
Utilities | 0.35% | 0.38% |
#34
3
Prev: #31
|
0.6 | 4,727 | 0.6% |
P
S
|
776,826 | $33,527,810 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NI
Nisource Inc
|
Utilities | 0.34% | 0.37% |
#35
2
Prev: #33
|
0.6 | -5,010 | -0.7% |
P
S
|
696,197 | $32,484,552 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOBO
South Bow Corp
|
Energy | 0.33% | 0.33% |
#36
1
Prev: #35
|
0.6 | 17,993 | 1.9% |
P
S
|
960,084 | $31,989,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTE
DTE ENERGY CO C...
|
Utilities | 0.19% | 0.20% |
#37
1
Prev: #38
|
0.6 | 1,115 | 0.9% |
P
S
|
123,226 | $18,018,106 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNTK
Kinetik Holding...
|
Energy | 0.19% | 0.17% |
#38
4
Prev: #42
|
0.6 | 4,962 | 1.4% |
P
S
|
367,841 | $17,807,183 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 0.18% | 0.21% |
#39
3
Prev: #36
|
0.6 | -2,160 | -1.4% |
P
S
|
152,398 | $17,643,116 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMS
Cms Energy Corp...
|
Utilities | 0.18% | 0.19% |
#40
1
Prev: #39
|
0.6 | 7,175 | 3.3% |
P
S
|
223,947 | $17,373,808 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
Core Scientific...
|
Technology | 0.17% | 0.19% |
#41
1
Prev: #40
|
2.1 | 80,681 | 7.9% |
P
S
|
1,106,726 | $16,556,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
Chevron Corp
|
Energy | 0.17% | — |
#42
Prev: #—
|
3.6 | 78,350 | — |
NEW
|
78,350 | $16,210,615 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
Expand Energy C...
|
Energy | 0.16% | 0.38% |
#43
13
Prev: #30
|
0.1 | -127,844 | -47.2% |
P
S
|
143,176 | $15,717,861 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AR
Antero Resource...
|
Energy | 0.16% | 0.16% |
#44
1
Prev: #43
|
0.6 | -2,535 | -0.7% |
P
S
|
366,007 | $15,533,337 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
Phillips 66
|
Energy | 0.15% | 0.18% |
#45
4
Prev: #41
|
0.1 | -28,841 | -26.3% |
P
S
|
80,743 | $14,709,760 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
Coterra Energy ...
|
Energy | 0.15% | 0.12% |
#46
2
Prev: #44
|
2.1 | 40,900 | 11.3% |
P
S
|
403,440 | $14,176,882 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVV
Ovintiv Inc.
|
Energy | 0.14% | 0.11% |
#47
2
Prev: #45
|
0.6 | 198 | 0.1% |
P
S
|
230,150 | $13,661,704 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRMI
Fermi LLC
|
Real Estate | 0.14% | 0.11% |
#48
2
Prev: #46
|
3.1 | 1,196,863 | 110.4% |
P
S
|
2,280,837 | $13,320,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
Diamondback Ene...
|
Energy | 0.11% | — |
#49
Prev: #—
|
3.5 | 51,684 | — |
NEW
|
51,684 | $10,222,578 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
Dell Technologi...
|
Technology | 0.10% | 0.05% |
#50
4
Prev: #54
|
3.0 | 26,942 | 78.5% |
P
S
|
61,252 | $10,053,291 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 96 holdings