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 OKE
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $550,715,446 | 6,092,659 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $424,942,675 | 5,781,533 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $385,980,870 | 5,289,583 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $418,750,634 | 5,129,862 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $711,585,499 | 7,171,795 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $614,848,094 | 6,123,985 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $596,258,760 | 6,542,947 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $554,157,775 | 6,795,313 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $526,177,355 | 6,563,270 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $477,023,981 | 6,793,278 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $435,126,628 | 6,859,950 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $203,440,044 | 3,296,177 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $371,157,409 | 5,841,319 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $380,817,304 | 5,796,306 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $327,623,692 | 6,393,905 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $389,176,045 | 7,012,181 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $507,125,024 | 7,180,023 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $446,241,419 | 7,594,306 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $434,516,807 | 7,492,961 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $438,446,037 | 7,880,051 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $339,847,289 | 6,708,395 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $166,782,273 | 6,419,641 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $397,383,652 | 11,962,181 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $221,996,007 | 10,178,634 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||