TORTOISE CAPITAL ADVISORS, L.L.C.

CIK

1280965

Location

OVERLAND PARK, KS

Portfolio Value

Mid $9,844,015,061

Diversification

Diversified

Reports for

EXCHANGE TRADED CONCEPTS, LLC

Files via

EXCHANGE TRADED CONCEPTS, LLC

Filing Date

Global Rank

#487 / 8,700 ▲ 5

Top Industry

Oil & Gas Midstream 82.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

+0.3 pts

Top 5

39.6%

−1.8 pts

Top 10

63.8%

−2.4 pts

HHI

491

Diversified−41

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	87.0%	$8,560,676,400	41
Utilities	6.9%	$680,831,158	14
Industrials	3.0%	$296,946,466	13
Technology	2.5%	$242,296,676	17
Financial Services	0.4%	$39,825,907	4
Communication Services	0.1%	$11,959,265	1
Consumer Cyclical	0.1%	$11,479,189	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+3,775,362	18,636,746	$685,086,782
PAA	Plains All American Pipeline LP	+2,810,890	13,603,422	$302,812,172
PBA	Pembina Pipeline Corp	+640,542	4,623,490	$213,836,411
ETR	Entergy Corp /De/	+522,925	951,677	$109,309,620
LNG	Cheniere Energy, Inc.	+383,398	2,941,182	$702,971,908
CNP	Centerpoint Energy Inc	+323,873	1,100,699	$48,474,783
NI	Nisource Inc.	+295,913	992,110	$47,174,830
DVN	Devon Energy Corp/De	+273,829	443,670	$18,332,444
WULF	Terawulf Inc.	+255,360	555,552	$13,722,134
OKE	Oneok Inc /New/	+251,320	6,343,979	$551,545,533
CIFR	Cipher Digital Inc.	+250,344	544,776	$13,347,012
AR	ANTERO RESOURCES Corp	+133,270	499,277	$17,544,593
MTZ	Mastec Inc	+125,391	143,731	$59,800,719
IREN	IREN Ltd	+107,160	233,472	$10,676,674
OVV	Ovintiv Inc.	+88,697	318,847	$16,787,294
FANG	Diamondback Energy, Inc.	+80,260	131,944	$23,193,116
PWR	Quanta Services, Inc.	+76,960	88,892	$64,005,795
EQT	EQT Corp	+74,530	767,234	$40,793,831
DTE	Dte Energy Co	+67,315	190,541	$29,032,732
VRT	Vertiv Holdings Co	+60,290	96,196	$32,208,344
HUT	Hut 8 Corp.	+48,602	87,866	$10,143,690
NVT	nVent Electric plc	+46,512	101,518	$17,218,467
GEV	GE Vernova Inc.	+45,768	49,201	$57,804,286
KGS	Kodiak Gas Services, Inc.	+42,223	768,470	$57,735,150
CRDO	Credo Technology Group Holding Ltd	+31,464	68,512	$18,631,838
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−3,643,289	4,210,122	$134,597,600
MPLX	Mplx LP	−2,760,115	10,500,469	$591,491,418
CWEN	Clearway Energy, Inc.	−2,345,787	236,351	$8,078,477
WES	Western Midstream Partners, LP	−2,273,474	6,506,154	$284,709,298
ET	Energy Transfer LP	−1,465,823	37,997,055	$726,503,691
AM	Antero Midstream Corp	−975,910	10,183,484	$231,674,260
ENB	Enbridge Inc	−734,602	5,961,957	$323,197,688
TRP	Tc Energy Corp	−713,336	7,294,330	$483,541,135
PAGP	Plains Gp Holdings LP	−682,302	11,116,796	$269,804,638
EVRG	Evergy, Inc.	−653,250	614,254	$53,089,973
CORZ	Core Scientific, Inc./tx	−653,196	453,530	$11,605,832
SRE	Sempra	−315,481	814,192	$75,483,740
WMB	Williams Companies, Inc.	−250,495	11,248,639	$836,223,822
HESM	Hess Midstream LP	−230,725	4,236,214	$159,281,646
WEC	Wec Energy Group, Inc.	−115,990	36,408	$4,251,362
CEG	Constellation Energy Corp	−56,413	340,376	$84,539,187
VST	Vistra Corp.	−52,165	424,040	$67,265,465
SUN	Sunoco LP	−36,525	778,973	$52,580,677
DTM	DT Midstream, Inc.	−31,592	2,975,967	$436,693,397
CQP	Cheniere Energy Partners, L.P.	−26,071	1,080,566	$65,860,497
TRGP	Targa Resources Corp.	−17,270	3,529,491	$946,397,716
EE	Excelerate Energy, Inc.	−16,969	1,166,178	$44,303,102
SOBO	South Bow Corp	−16,532	943,552	$33,250,772
TLN	Talen Energy Corp	−13,909	125,132	$48,083,222
PUMP	ProPetro Holding Corp.	−9,102	472,192	$6,771,233
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
VG	Venture Global, Inc.	9,559,853	$106,401,163
AEP	American Electric Power Co Inc	308,617	$42,221,891
SEI	Solaris Energy Infrastructure, Inc.	293,332	$23,601,492
OXY	Occidental Petroleum Corp /De/	477,971	$23,215,051
INIO	Innio N.V.	365,036	$14,437,173
HPE	Hewlett Packard Enterprise Co	203,922	$9,198,921
RIOT	Riot Platforms, Inc.	192,966	$5,283,409
FIX	Comfort Systems USA Inc	2,320	$4,598,124
APLD	Applied Digital Corp.	110,620	$4,126,126
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
XEL	Xcel Energy Inc	440,626	$35,003,329
CMS	Cms Energy Corp	223,947	$17,373,808
FRMI	Fermi Inc.	2,280,837	$13,320,088
PRIM	Primoris Services Corp	29,558	$4,227,976
SO	Southern Co	42,495	$4,101,617
FPS	Forgent Power Solutions, Inc.	62,692	$1,834,994
P	Everpure, Inc.	24,848	$1,467,025
—		403,440	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $9,844,015,061 total · filing declares 111 positions · $9,837,083,733 · as of Jun 30, 2026

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

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TRGP	Targa Resources Corp. Energy	Reduced	3,529,491	-17,270	$946,397,716	+6.4%	9.61%
WMB	Williams Companies, Inc. Energy	Reduced	11,248,639	-250,495	$836,223,822	−0.1%	8.49%
ET	Energy Transfer LP Energy	Reduced	37,997,055	-1,465,823	$726,503,691	−4.6%	7.38%
LNG	Cheniere Energy, Inc. Energy	Added	2,941,182	+383,398	$702,971,908	−3.1%	7.14%
EPD	Enterprise Products Partners L.P. Energy	Added	18,636,746	+3,775,362	$685,086,782	+21.8%	6.96%
MPLX	Mplx LP Energy	Reduced	10,500,469	-2,760,115	$591,491,418	−21.8%	6.01%
OKE	Oneok Inc /New/ Energy	Added	6,343,979	+251,320	$551,545,533	+0.2%	5.60%
TRP	Tc Energy Corp Energy	Reduced	7,294,330	-713,336	$483,541,135	−3.5%	4.91%
DTM	DT Midstream, Inc. Energy	Reduced	2,975,967	-31,592	$436,693,397	+7.8%	4.44%
ENB	Enbridge Inc Energy	Reduced	5,961,957	-734,602	$323,197,688	−10.9%	3.28%
PAA	Plains All American Pipeline LP Energy	Added	13,603,422	+2,810,890	$302,812,172	+25.6%	3.08%
WES	Western Midstream Partners, LP Energy	Reduced	6,506,154	-2,273,474	$284,709,298	−21.2%	2.89%
PAGP	Plains Gp Holdings LP Energy	Reduced	11,116,796	-682,302	$269,804,638	−5.8%	2.74%
AM	Antero Midstream Corp Energy	Reduced	10,183,484	-975,910	$231,674,260	−8.9%	2.35%
PBA	Pembina Pipeline Corp Energy	Added	4,623,490	+640,542	$213,836,411	+19.9%	2.17%
HESM	Hess Midstream LP Energy	Reduced	4,236,214	-230,725	$159,281,646	−8.3%	1.62%
KMI	Kinder Morgan, Inc. Energy	Reduced	4,210,122	-3,643,289	$134,597,600	−48.9%	1.37%
ETR	Entergy Corp /De/ Utilities	Added	951,677	+522,925	$109,309,620	+126.9%	1.11%
VG	Venture Global, Inc. Energy	NEW	9,559,853	NEW	$106,401,163	NEW	1.08%
CEG	Constellation Energy Corp Utilities	Reduced	340,376	-56,413	$84,539,187	−23.7%	0.86%
SRE	Sempra Utilities	Reduced	814,192	-315,481	$75,483,740	−31.2%	0.77%
VST	Vistra Corp. Utilities	Reduced	424,040	-52,165	$67,265,465	−6.0%	0.68%
CQP	Cheniere Energy Partners, L.P. Energy	Reduced	1,080,566	-26,071	$65,860,497	−7.9%	0.67%
PWR	Quanta Services, Inc. Industrials	Added	88,892	+76,960	$64,005,795	+877.1%	0.65%
MTZ	Mastec Inc Industrials	Added	143,731	+125,391	$59,800,719	+913.4%	0.61%
NRG	Nrg Energy, Inc. Utilities	Added	405,440	+10,140	$59,218,566	+2.5%	0.60%
GEV	GE Vernova Inc. Industrials	Added	49,201	+45,768	$57,804,286	+1829.0%	0.59%
KGS	Kodiak Gas Services, Inc. Energy	Added	768,470	+42,223	$57,735,150	+36.3%	0.59%
EVRG	Evergy, Inc. Utilities	Reduced	614,254	-653,250	$53,089,973	−48.9%	0.54%
SUN	Sunoco LP Energy	Reduced	778,973	-36,525	$52,580,677	−0.8%	0.53%
CNP	Centerpoint Energy Inc Utilities	Added	1,100,699	+323,873	$48,474,783	+44.6%	0.49%
TLN	Talen Energy Corp Utilities	Reduced	125,132	-13,909	$48,083,222	+8.3%	0.49%
NI	Nisource Inc. Utilities	Added	992,110	+295,913	$47,174,830	+45.2%	0.48%
EE	Excelerate Energy, Inc. Energy	Reduced	1,166,178	-16,969	$44,303,102	+12.0%	0.45%
AEP	American Electric Power Co Inc Utilities	NEW	308,617	NEW	$42,221,891	NEW	0.43%
VLO	Valero Energy Corp/Tx Energy	Reduced	158,847	-8,547	$41,370,112	+0.0%	0.42%
MPC	Marathon Petroleum Corp Energy	Reduced	161,222	-8,482	$41,219,628	−0.5%	0.42%
EQT	EQT Corp Energy	Added	767,234	+74,530	$40,793,831	−7.5%	0.41%
SOBO	South Bow Corp Energy	Reduced	943,552	-16,532	$33,250,772	+3.9%	0.34%
VRT	Vertiv Holdings Co Industrials	Added	96,196	+60,290	$32,208,344	+258.0%	0.33%
MU	Micron Technology Inc Technology	Added	27,310	+4,570	$31,523,659	+310.3%	0.32%
DTE	Dte Energy Co Utilities	Added	190,541	+67,315	$29,032,732	+61.1%	0.29%
DELL	Dell Technologies Inc. Technology	Added	62,504	+1,252	$26,967,975	+168.3%	0.27%
SNDK	Sandisk Corp Technology	Added	10,918	+6,524	$24,824,584	+789.2%	0.25%
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	293,332	NEW	$23,601,492	NEW	0.24%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	477,971	NEW	$23,215,051	NEW	0.24%
FANG	Diamondback Energy, Inc. Energy	Added	131,944	+80,260	$23,193,116	+126.9%	0.24%
CIEN	Ciena Corp Technology	Added	46,850	+21,432	$22,982,736	+132.9%	0.23%
WDC	Western Digital Corp Technology	Added	31,574	+3,668	$20,166,945	+167.2%	0.20%
STX	Seagate Technology Holdings plc Technology	Added	20,722	+1,734	$19,996,730	+168.8%	0.20%

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.