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 TRGP
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $889,279,385 | 3,546,761 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $625,271,607 | 3,389,006 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $471,867,027 | 2,816,444 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $495,540,305 | 2,846,624 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $827,768,495 | 4,129,139 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $781,391,604 | 4,377,544 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $697,479,067 | 4,712,378 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $805,355,220 | 6,253,729 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $717,936,756 | 6,410,722 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $590,186,874 | 6,793,909 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $650,188,343 | 7,585,025 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $596,679,705 | 7,840,732 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $598,668,041 | 8,206,553 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $628,297,183 | 8,548,261 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $535,407,258 | 8,873,173 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $533,649,933 | 8,943,354 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $708,510,322 | 9,387,973 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $507,455,389 | 9,713,924 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $482,332,110 | 9,801,506 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $430,033,214 | 9,674,538 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $302,558,132 | 9,529,390 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $157,843,785 | 11,250,448 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $238,083,847 | 11,862,673 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $36,740,642 | 5,317,025 | Shares | Sole | 2020-05-14 | |
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