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

#425 / 8,586 ▲ 78

Top Industry

Oil & Gas Midstream 86.2%

3Y Alpha vs SPY

+4.5%

Period ended 3 months ago

Filed May 15, 2026 · 32d

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

+98.7%

SPY

+78.1%

Annualised alpha

+4.5%

Max drawdown

−16.8%

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
GEL	Genesis Energy LP Energy	Reduced	19,393	-12,938	$345,777	−31.4%	0.00%
NGL	NGL Energy Partners LP Energy	Held	68,234	0	$841,325	+23.3%	0.01%
CLS	Celestica Inc Technology	Added	3,240	+1,128	$912,643	+46.2%	0.01%
GLP	Global Partners LP Energy	Added	27,147	+2,785	$1,142,888	+12.1%	0.01%
CMI	Cummins Inc Industrials	Added	2,202	+752	$1,184,720	+60.1%	0.01%
NVDA	Nvidia Corp Technology	Added	8,086	+2,820	$1,410,198	+43.6%	0.01%
P	Everpure, Inc. Technology	Reduced	24,848	-10,958	$1,467,025	−38.9%	0.02%
NBIS	Nebius Group N.V. Communication Services	NEW	14,252	NEW	$1,478,787	NEW	0.02%
STN	Stantec Inc Industrials	Reduced	17,648	-3,621	$1,524,787	−24.0%	0.02%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	62,692	NEW	$1,834,994	NEW	0.02%
COHR	Coherent Corp. Technology	NEW	7,710	NEW	$1,836,599	NEW	0.02%
HUT	Hut 8 Corp. Financial Services	NEW	39,264	NEW	$1,841,874	NEW	0.02%
CAT	Caterpillar Inc Industrials	Added	2,756	+940	$1,952,515	+87.7%	0.02%
LITE	Lumentum Holdings Inc. Technology	NEW	3,002	NEW	$2,109,685	NEW	0.02%
APH	Amphenol Corp /De/ Technology	Added	21,446	+7,528	$2,709,702	+44.1%	0.03%
SNDK	Sandisk Corp Technology	Reduced	4,394	-666	$2,791,683	+132.4%	0.03%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	13,408	+2,390	$2,905,647	+97.5%	0.03%
GEV	GE Vernova Inc. Industrials	Added	3,433	+1,152	$2,996,665	+101.0%	0.03%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	37,048	NEW	$3,477,695	NEW	0.04%
CIFR	Cipher Digital Inc. Technology	Added	294,432	+103,212	$3,789,339	+34.3%	0.04%
ANET	Arista Networks, Inc. Technology	Added	30,936	+15,202	$3,798,322	+84.2%	0.04%
SO	Southern Co Utilities	Added	42,495	+1,103	$4,101,617	+13.6%	0.04%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	17,987	+610	$4,195,647	+8.5%	0.04%
PRIM	Primoris Services Corp Industrials	Added	29,558	+10,340	$4,227,976	+77.2%	0.04%
DY	Dycom Industries Inc Industrials	NEW	12,764	NEW	$4,324,698	NEW	0.05%
IREN	IREN Ltd Financial Services	NEW	126,312	NEW	$4,329,975	NEW	0.05%
WULF	Terawulf Inc. Financial Services	Added	300,192	+105,280	$4,331,770	+93.4%	0.05%
NEE	Nextera Energy Inc Utilities	Reduced	54,162	-2,908	$5,030,566	+9.8%	0.05%
MYRG	Myr Group Inc. Industrials	Added	20,430	+7,144	$5,767,797	+98.7%	0.06%
MTZ	Mastec Inc Industrials	Added	18,340	+3,640	$5,900,711	+84.7%	0.06%
NVT	nVent Electric plc Industrials	Added	55,006	+16,472	$6,506,109	+65.6%	0.07%
PWR	Quanta Services, Inc. Industrials	Added	11,932	+1,718	$6,550,906	+52.0%	0.07%
PUMP	ProPetro Holding Corp. Energy	Added	481,294	+252,911	$6,935,446	+219.3%	0.07%
STX	Seagate Technology Holdings plc Technology	NEW	18,988	NEW	$7,438,738	NEW	0.08%
WDC	Western Digital Corp Technology	Added	27,906	+4,790	$7,548,293	+89.6%	0.08%
MU	Micron Technology Inc Technology	Added	22,740	+11,002	$7,682,481	+129.3%	0.08%
DVN	Devon Energy Corp/De Energy	Added	169,841	+29,237	$8,546,399	+65.9%	0.09%
VRT	Vertiv Holdings Co Industrials	Added	35,906	+6,898	$8,997,325	+91.4%	0.09%
HAL	Halliburton Co Energy	NEW	244,800	NEW	$9,544,752	NEW	0.10%
CIEN	Ciena Corp Technology	Reduced	25,418	-596	$9,868,030	+62.2%	0.10%
DELL	Dell Technologies Inc. Technology	Added	61,252	+26,942	$10,053,290	+132.8%	0.10%
FANG	Diamondback Energy, Inc. Energy	NEW	51,684	NEW	$10,222,578	NEW	0.11%
FRMI	Fermi Inc. Real Estate	Added	2,280,837	+1,196,863	$13,320,088	+53.6%	0.14%
OVV	Ovintiv Inc. Energy	Added	230,150	+198	$13,661,704	+51.6%	0.14%
CTRA	Coterra Energy Inc. Energy	Added	403,440	+40,900	$14,176,881	+48.6%	0.15%
PSX	Phillips 66 Energy	Reduced	80,743	-28,841	$14,709,759	+4.0%	0.15%
AR	ANTERO RESOURCES Corp Energy	Reduced	366,007	-2,535	$15,533,337	+22.3%	0.16%
EXE	EXPAND ENERGY Corp Energy	Reduced	143,176	-127,844	$15,717,861	−47.4%	0.16%
CVX	Chevron Corp Energy	NEW	78,350	NEW	$16,210,615	NEW	0.17%
CORZ	Core Scientific, Inc./tx Technology	Added	1,106,726	+80,681	$16,556,620	+10.8%	0.17%