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
Holdings in EPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $562,354,770 | 14,861,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $457,855,912 | 14,281,220 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $458,172,041 | 14,652,128 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $461,953,147 | 14,896,909 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $527,358,156 | 15,446,929 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $490,549,489 | 15,642,522 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $455,133,540 | 15,634,955 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $470,091,419 | 16,221,236 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $451,706,370 | 15,479,999 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $383,026,656 | 14,536,116 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $432,953,740 | 15,818,551 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $416,175,483 | 15,794,136 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $310,604,584 | 11,992,455 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $260,663,947 | 10,806,963 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $255,261,416 | 10,734,290 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $259,496,926 | 10,648,212 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $297,285,232 | 11,518,219 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $295,845,427 | 13,472,014 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $338,099,507 | 15,623,822 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $450,985,597 | 18,689,830 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $466,539,082 | 21,187,061 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $430,695,905 | 21,985,498 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $421,229,987 | 26,677,010 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $547,527,583 | 30,133,604 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $432,419,844 | 30,239,150 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||