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 CQP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,521,948 | 1,106,637 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,446,473 | 1,092,866 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,749,225 | 794,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,010,223 | 803,037 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,066,906 | 712,703 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,422,168 | 666,833 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,717,916 | 671,550 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,827,351 | 607,358 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $38,128,882 | 771,996 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $40,652,588 | 816,481 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,873,404 | 440,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,899,443 | 431,284 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,512,746 | 433,490 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,127,143 | 336,331 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,712,116 | 444,380 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,079,208 | 469,784 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,341,870 | 485,129 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,643,692 | 607,095 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,308,098 | 573,103 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $21,061,045 | 475,526 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $16,223,779 | 390,464 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,637,979 | 528,737 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,763,362 | 564,142 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,231,792 | 664,145 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,791,317 | 917,857 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||