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 ET
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $761,633,544 | 39,462,878 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $637,764,402 | 38,675,828 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $661,905,523 | 38,572,583 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $675,797,218 | 37,275,081 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $710,240,151 | 38,205,495 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $729,802,706 | 37,253,839 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $599,342,310 | 37,342,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $594,768,682 | 36,668,846 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $511,651,770 | 32,527,131 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $488,562,876 | 35,403,107 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $473,088,765 | 33,719,798 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $444,468,897 | 34,997,551 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $457,413,653 | 36,681,127 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $436,268,104 | 36,753,842 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $442,612,005 | 40,128,015 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $427,373,809 | 42,823,027 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $502,518,919 | 44,907,857 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $384,985,054 | 46,778,257 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $433,369,817 | 45,236,933 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $488,839,353 | 45,986,769 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $254,054,445 | 33,080,006 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $244,272,103 | 45,068,654 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $490,674,286 | 68,914,928 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $298,337,526 | 64,855,984 | Shares | Sole | 2020-05-14 | |
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