TORTOISE CAPITAL ADVISORS, L.L.C.
Top Portfolio Positions
90 positions ·
$9,600,182,594 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TRGP |
Targa Resources Corp.
Energy
|
3,546,761 | $889,279,385 | 9.26% | |
| WMB |
Williams Companies, Inc.
Energy
|
11,499,134 | $836,906,972 | 8.72% | |
| ET |
Energy Transfer LP
Energy
|
39,462,878 | $761,633,544 | 7.93% | |
| MPLX |
Mplx LP
Energy
|
13,260,584 | $756,781,528 | 7.88% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
2,557,784 | $725,796,787 | 7.56% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
14,861,384 | $562,354,770 | 5.86% | |
| OKE |
Oneok Inc /New/
Energy
|
6,092,659 | $550,715,446 | 5.74% | |
| TRP |
Tc Energy Corp
Energy
|
8,007,666 | $501,279,891 | 5.22% | |
| DTM |
DT Midstream, Inc.
Energy
|
3,007,559 | $405,027,970 | 4.22% | |
| ENB |
Enbridge Inc
Energy
|
6,696,559 | $362,551,704 | 3.78% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CNP
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,527,810 | 776,826 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,602,275 | 772,099 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,178,134 | 648,921 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,880,448 | 649,985 | Shares | Sole | 2025-08-14 | |
| 2022-09-30 | $2,531,014 | 89,816 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,656,757 | 89,816 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,194,337 | 169,528 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,731,526 | 169,528 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,170,388 | 169,528 | Shares | Sole | 2021-11-04 | |
| No 13F history on record for this holder in this stock. | ||||||