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 KNTK
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,807,182 | 367,841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,081,787 | 362,879 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,517,141 | 363,059 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,952,311 | 362,141 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,971,398 | 403,762 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,816,150 | 455,231 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,288,649 | 492,458 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,537,889 | 543,868 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $21,719,979 | 544,770 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,367,795 | 549,934 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,240,761 | 540,467 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,342,391 | 550,438 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,389,935 | 555,589 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,483,383 | 558,748 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,686,226 | 573,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,925,776 | 583,649 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,733,264 | 299,439 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $23,401 | 678 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $22,885 | 678 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,787 | 678 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,088 | 678 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $195,969 | 35,278 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,228,500 | 195,000 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||