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

#304 / 8,232 ▲ 96

Top Industry

Oil & Gas Midstream 86.2%

3Y Alpha vs SPY

+6.7%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+107.2%

SPY

+76.3%

Annualised alpha

+6.7%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

90 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	Exxon Mobil 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 positions · $9,600,182,594 total · 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%