TORTOISE CAPITAL ADVISORS, L.L.C.

CIK

1280965

Location

OVERLAND PARK, KS

Portfolio Value

Mid $9,600,182,594

Diversification

Diversified

Filing Date

Global Rank

#427 / 8,622 ▲ 77 · as of Mar 2026

Top Industry

Oil & Gas Midstream 86.2%

3Y Alpha vs SPY

+5.5%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+91.7%

SPY

+67.9%

Annualised alpha

+5.4%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

90 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

+0.2 pts

Top 5

41.4%

+1.1 pts

Top 10

66.2%

+0.2 pts

HHI

530

Diversified+1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	89.8%	$8,621,598,904	39
Utilities	8.4%	$810,960,356	16
Technology	0.9%	$83,450,343	16
Industrials	0.6%	$55,964,850	13
Real Estate	0.1%	$13,320,088	1
Financial Services	0.1%	$10,503,619	3
Consumer Cyclical	0.0%	$2,905,647	1
Communication Services	0.0%	$1,478,787	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAA	Plains All American Pipeline LP	+1,250,376	10,792,532	$240,997,238
FRMI	Fermi Inc.	+1,196,863	2,280,837	$13,320,088
ET	Energy Transfer LP	+787,050	39,462,878	$761,633,544
EPD	Enterprise Products Partners L.P.	+580,164	14,861,384	$562,354,770
OKE	Oneok Inc /New/	+311,126	6,092,659	$550,715,446
LNG	Cheniere Energy, Inc.	+263,374	2,557,784	$725,796,787
PUMP	ProPetro Holding Corp.	+252,911	481,294	$6,935,446
WES	Western Midstream Partners, LP	+240,453	8,779,628	$361,457,284
CEG	Constellation Energy Corp	+181,621	396,789	$110,803,328
TRGP	Targa Resources Corp.	+157,755	3,546,761	$889,279,385
MPC	Marathon Petroleum Corp	+141,988	169,704	$41,438,322
WMB	Williams Companies, Inc.	+136,438	11,499,134	$836,906,972
VLO	Valero Energy Corp/Tx	+136,119	167,394	$41,359,709
PBA	Pembina Pipeline Corp	+130,232	3,982,948	$178,276,752
WULF	Terawulf Inc.	+105,280	300,192	$4,331,770
CIFR	Cipher Digital Inc.	+103,212	294,432	$3,789,339
PAGP	Plains Gp Holdings LP	+94,929	11,799,098	$286,482,099
CORZ	Core Scientific, Inc./tx	+80,681	1,106,726	$16,556,620
NRG	Nrg Energy, Inc.	+74,329	395,300	$57,769,142
VST	Vistra Corp.	+71,703	476,205	$71,587,897
HESM	Hess Midstream LP	+45,083	4,466,939	$173,629,918
XEL	Xcel Energy Inc	+41,390	440,626	$35,003,329
CTRA	Coterra Energy Inc.	+40,900	403,440	$14,176,881
ETR	Entergy Corp /De/	+36,063	428,752	$48,174,574
EQT	EQT Corp	+31,264	692,704	$44,083,682
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−1,298,928	7,853,411	$263,324,870
TRP	Tc Energy Corp	−1,174,704	8,007,666	$501,279,891
SRE	Sempra	−473,164	1,129,673	$109,770,325
ENB	Enbridge Inc	−360,490	6,696,559	$362,551,704
AM	Antero Midstream Corp	−243,699	11,159,394	$254,434,183
EXE	EXPAND ENERGY Corp	−127,844	143,176	$15,717,861
EVRG	Evergy, Inc.	−97,424	1,267,504	$103,833,927
MPLX	Mplx LP	−59,334	13,260,584	$756,781,528
CWEN	Clearway Energy, Inc.	−45,122	2,582,138	$101,452,202
PSX	Phillips 66	−28,841	80,743	$14,709,759
GEL	Genesis Energy LP	−12,938	19,393	$345,777
P	Everpure, Inc.	−10,958	24,848	$1,467,025
NI	Nisource Inc.	−5,010	696,197	$32,484,552
STN	Stantec Inc	−3,621	17,648	$1,524,787
NEE	Nextera Energy Inc	−2,908	54,162	$5,030,566
AR	ANTERO RESOURCES Corp	−2,535	366,007	$15,533,337
WEC	Wec Energy Group, Inc.	−2,160	152,398	$17,643,116
SNDK	Sandisk Corp	−666	4,394	$2,791,683
CIEN	Ciena Corp	−596	25,418	$9,868,030
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	78,350	$16,210,615
FANG	Diamondback Energy, Inc.	51,684	$10,222,578
HAL	Halliburton Co	244,800	$9,544,752
STX	Seagate Technology Holdings plc	18,988	$7,438,738
IREN	IREN Ltd	126,312	$4,329,975
DY	Dycom Industries Inc	12,764	$4,324,698
CRDO	Credo Technology Group Holding Ltd	37,048	$3,477,695
LITE	Lumentum Holdings Inc.	3,002	$2,109,685
HUT	Hut 8 Corp.	39,264	$1,841,874
COHR	Coherent Corp.	7,710	$1,836,599
FPS	Forgent Power Solutions, Inc.	62,692	$1,834,994
NBIS	Nebius Group N.V.	14,252	$1,478,787
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	132,996	$16,004,738
FSLR	First Solar, Inc.	28,265	$7,383,665
DLR	Digital Realty Trust, Inc.	8,500	$1,315,035
SMCI	Super Micro Computer, Inc.	31,810	$931,078
EQIX	Equinix Inc	798	$611,395
TYG	Tortoise Energy Infrastructure Corp	6,112	$249,980
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $9,600,182,594 total · filing declares 108 positions · $9,599,661,678 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Real Estate Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TRGP	Targa Resources Corp. Energy	Added	3,546,761	+157,755	$889,279,385	+42.2%	9.26%
WMB	Williams Companies, Inc. Energy	Added	11,499,134	+136,438	$836,906,972	+22.5%	8.72%
ET	Energy Transfer LP Energy	Added	39,462,878	+787,050	$761,633,544	+19.4%	7.93%
MPLX	Mplx LP Energy	Reduced	13,260,584	-59,334	$756,781,528	+6.5%	7.88%
LNG	Cheniere Energy, Inc. Energy	Added	2,557,784	+263,374	$725,796,787	+62.7%	7.56%
EPD	Enterprise Products Partners L.P. Energy	Added	14,861,384	+580,164	$562,354,770	+22.8%	5.86%
OKE	Oneok Inc /New/ Energy	Added	6,092,659	+311,126	$550,715,446	+29.6%	5.74%
TRP	Tc Energy Corp Energy	Reduced	8,007,666	-1,174,704	$501,279,891	−0.8%	5.22%
DTM	DT Midstream, Inc. Energy	Added	3,007,559	+26,614	$405,027,970	+13.5%	4.22%
ENB	Enbridge Inc Energy	Reduced	6,696,559	-360,490	$362,551,704	+7.4%	3.78%
WES	Western Midstream Partners, LP Energy	Added	8,779,628	+240,453	$361,457,284	+7.2%	3.77%
PAGP	Plains Gp Holdings LP Energy	Added	11,799,098	+94,929	$286,482,099	+27.9%	2.98%
KMI	Kinder Morgan, Inc. Energy	Reduced	7,853,411	-1,298,928	$263,324,870	+4.7%	2.74%
AM	Antero Midstream Corp Energy	Reduced	11,159,394	-243,699	$254,434,183	+25.4%	2.65%
PAA	Plains All American Pipeline LP Energy	Added	10,792,532	+1,250,376	$240,997,238	+40.6%	2.51%
PBA	Pembina Pipeline Corp Energy	Added	3,982,948	+130,232	$178,276,752	+21.6%	1.86%
HESM	Hess Midstream LP Energy	Added	4,466,939	+45,083	$173,629,918	+13.8%	1.81%
CEG	Constellation Energy Corp Utilities	Added	396,789	+181,621	$110,803,328	+45.8%	1.15%
SRE	Sempra Utilities	Reduced	1,129,673	-473,164	$109,770,325	−22.4%	1.14%
EVRG	Evergy, Inc. Utilities	Reduced	1,267,504	-97,424	$103,833,927	+4.9%	1.08%
CWEN	Clearway Energy, Inc. Utilities	Reduced	2,582,138	-45,122	$101,452,202	+16.1%	1.06%
VST	Vistra Corp. Utilities	Added	476,205	+71,703	$71,587,897	+9.7%	0.75%
CQP	Cheniere Energy Partners, L.P. Energy	Added	1,106,637	+13,771	$71,521,948	+22.4%	0.75%
NRG	Nrg Energy, Inc. Utilities	Added	395,300	+74,329	$57,769,142	+13.0%	0.60%
SUN	Sunoco LP Energy	Added	815,498	+14,833	$52,982,904	+26.3%	0.55%
ETR	Entergy Corp /De/ Utilities	Added	428,752	+36,063	$48,174,574	+32.7%	0.50%
TLN	Talen Energy Corp Utilities	Added	139,041	+22,340	$44,386,058	+1.5%	0.46%
EQT	EQT Corp Energy	Added	692,704	+31,264	$44,083,682	+24.3%	0.46%
KGS	Kodiak Gas Services, Inc. Energy	Added	726,247	+5,710	$42,354,724	+57.2%	0.44%
MPC	Marathon Petroleum Corp Energy	Added	169,704	+141,988	$41,438,322	+819.3%	0.43%
VLO	Valero Energy Corp/Tx Energy	Added	167,394	+136,119	$41,359,709	+712.4%	0.43%
EE	Excelerate Energy, Inc. Energy	Added	1,183,147	+17,684	$39,540,772	+21.0%	0.41%
XEL	Xcel Energy Inc Utilities	Added	440,626	+41,390	$35,003,329	+18.7%	0.36%
CNP	Centerpoint Energy Inc Utilities	Added	776,826	+4,727	$33,527,810	+13.3%	0.35%
NI	Nisource Inc. Utilities	Reduced	696,197	-5,010	$32,484,552	+10.9%	0.34%
SOBO	South Bow Corp Energy	Added	960,084	+17,993	$31,989,998	+23.6%	0.33%
DTE	Dte Energy Co Utilities	Added	123,226	+1,115	$18,018,105	+14.4%	0.19%
KNTK	Kinetik Holdings Inc. Energy	Added	367,841	+4,962	$17,807,182	+36.1%	0.19%
WEC	Wec Energy Group, Inc. Utilities	Reduced	152,398	-2,160	$17,643,116	+8.2%	0.18%
CMS	Cms Energy Corp Utilities	Added	223,947	+7,175	$17,373,808	+14.6%	0.18%
CORZ	Core Scientific, Inc./tx Technology	Added	1,106,726	+80,681	$16,556,620	+10.8%	0.17%
CVX	Chevron Corp Energy	NEW	78,350	NEW	$16,210,615	NEW	0.17%
EXE	EXPAND ENERGY Corp Energy	Reduced	143,176	-127,844	$15,717,861	−47.4%	0.16%
AR	ANTERO RESOURCES Corp Energy	Reduced	366,007	-2,535	$15,533,337	+22.3%	0.16%
PSX	Phillips 66 Energy	Reduced	80,743	-28,841	$14,709,759	+4.0%	0.15%
CTRA	Coterra Energy Inc. Energy	Added	403,440	+40,900	$14,176,881	+48.6%	0.15%
OVV	Ovintiv Inc. Energy	Added	230,150	+198	$13,661,704	+51.6%	0.14%
FRMI	Fermi Inc. Real Estate	Added	2,280,837	+1,196,863	$13,320,088	+53.6%	0.14%
FANG	Diamondback Energy, Inc. Energy	NEW	51,684	NEW	$10,222,578	NEW	0.11%
DELL	Dell Technologies Inc. Technology	Added	61,252	+26,942	$10,053,290	+132.8%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.