TORTOISE CAPITAL ADVISORS, L.L.C.
CIK
1280965
Location
OVERLAND PARK, KS
Portfolio Value
Micro
$83,450,343
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Energy | 89.8% | $8,621,598,904 |
| Utilities | 8.4% | $810,960,356 |
| Technology | 0.9% | $83,450,343 |
| Industrials | 0.6% | $55,964,850 |
| Real Estate | 0.1% | $13,320,088 |
| Financial Services | 0.1% | $10,503,619 |
| Consumer Cyclical | 0.0% | $2,905,647 |
| Communication Services | 0.0% | $1,478,787 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
16 positions ·
$83,450,343 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CORZ |
Core Scientific, Inc./tx
Technology
|
Added | 1,106,726 | $16,556,620 | 19.84% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 61,252 | $10,053,290 | 12.05% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 25,418 | $9,868,030 | 11.83% | |
| MU |
Micron Technology Inc
Technology
|
Added | 22,740 | $7,682,481 | 9.21% | |
| WDC |
Western Digital Corp
Technology
|
Added | 27,906 | $7,548,293 | 9.05% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 18,988 | $7,438,738 | 8.91% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 30,936 | $3,798,322 | 4.55% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Added | 294,432 | $3,789,339 | 4.54% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 37,048 | $3,477,695 | 4.17% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 4,394 | $2,791,683 | 3.35% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 21,446 | $2,709,702 | 3.25% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 3,002 | $2,109,685 | 2.53% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 7,710 | $1,836,599 | 2.20% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 24,848 | $1,467,025 | 1.76% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,086 | $1,410,198 | 1.69% | |
| CLS |
Celestica Inc
Technology
|
Added | 3,240 | $912,643 | 1.09% |