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 |
|---|---|---|---|---|
| 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
Holdings in DTE
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,018,105 | 123,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,749,876 | 122,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,367,218 | 108,656 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,299,422 | 145,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,652,377 | 127,666 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,613,715 | 170,714 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,467,754 | 190,544 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,338,117 | 147,177 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $17,554,619 | 156,542 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $28,531,648 | 258,767 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,045,309 | 282,487 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,758,894 | 297,754 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,999,791 | 310,387 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $33,836,650 | 287,898 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,492,692 | 238,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,288,560 | 238,963 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,192,318 | 266,185 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,076,191 | 285,061 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,472,868 | 75,847 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $895,177 | 8,116 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,962,357 | 34,969 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $794,608 | 8,116 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $742,527 | 8,116 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,211,170 | 14,985 | Shares | Sole | 2020-05-14 | |
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