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TORTOISE CAPITAL ADVISORS, L.L.C.

An institutional investment manager in OVERLAND PARK, KS. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1280965.

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Holdings: 91 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 111 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Targa Resources Corp.TRGPCOM87612G1019469.6%3,529,491Reduced−17,270
Williams Cos Inc ComWMBCOM9694571008368.5%11,248,639Reduced−250,495
Energy Transfer LPETCOM UT LTD PTN29273V1007277.4%37,997,055Reduced−1,465,823
Cheniere Energy Inc.LNGCOM NEW16411R2087037.1%2,941,182Added+383,398
Enterprise Products Partners LEPDCOM2937921076857.0%18,636,746Added+3,775,362
MPLX LPMPLXCOM UNIT REP LTD55336V1005916.0%10,500,469Reduced−2,760,115
ONEOK IncCOM6826801035525.6%6,343,979Added+251,320
TC Energy Corp.TRPCOM87807B1074844.9%7,294,330Reduced−713,336
DT Midstream IncDTMCOMMON STOCK23345M1074374.4%2,975,967Reduced−31,592
Enbridge IncENBCOM29250N1053233.3%5,961,957Reduced−734,602
Plains All American Pipeline LPAAUNIT LTD PARTN7265031053033.1%13,603,422Added+2,810,890
Western Midstream Partners LPWESCOM UNIT LP INT9586691032852.9%6,506,154Reduced−2,273,474
Plains GP Holdings, L.P.PAGPLTD PARTNR INT A72651A2072702.7%11,116,796Reduced−682,302
Antero Midstream CorporationAMCOM03676B1022322.4%10,183,484Reduced−975,910
Pembina Pipeline CorporationPBACOM7063271032142.2%4,623,490Added+640,542
Hess Midstream LPHESMCL A SHS4281031051591.6%4,236,214Reduced−230,725
Kinder Morgan IncKMICOM49456B1011351.4%4,210,122Reduced−3,643,289
Entergy CorporationETRCOM29364G1031091.1%951,677Added+522,925
Venture Global IncVGCOM CL A92333F1011061.1%9,559,853New+9,559,853
Constellation Energy Corp ComCEGCOM21037T10984.50.9%340,376Reduced−56,413
Sempra EnergySRECOM81685110975.50.8%814,192Reduced−315,481
Vistra Corp.VSTCOM92840M10267.30.7%424,040Reduced−52,165
Cheniere Energy Partners LPCQPCOM UNIT16411Q10165.90.7%1,080,566Reduced−26,071
Quanta Services IncPWRCOM74762E10264.00.7%88,892Added+76,960
MasTec IncMTZCOM57632310959.80.6%143,731Added+125,391
NRG Energy Inc.NRGCOM NEW62937750859.20.6%405,440Added+10,140
GE Vernova IncGEVCOM36828A10157.80.6%49,201Added+45,768
Kodiak Gas Services IncKGSCOM50012A10857.70.6%768,470Added+42,223
Evergy Inc ComEVRGCOM30034W10653.10.5%614,254Reduced−653,250
Sunoco LPSUNCOM UT REP LP86765K10952.60.5%778,973Reduced−36,525
Centerpoint Energy IncCNPCOM15189T10748.50.5%1,100,699Added+323,873
Talen Energy Corp.TLNCOM87422Q10948.10.5%125,132Reduced−13,909
Nisource IncNICOM65473P10547.20.5%992,110Added+295,913
Excelerate Energy Inc.EECL A COM30069T10144.30.5%1,166,178Reduced−16,969
American Elec PWR Co Inc ComAEPCOM02553710142.20.4%308,617New+308,617
Valero Energy CorpVLOCOM91913Y10041.40.4%158,847Reduced−8,547
Marathon Petroleum CorpMPCCOM56585A10241.20.4%161,222Reduced−8,482
EQT CorpEQTCOM26884L10940.80.4%767,234Added+74,530
South Bow CorpSOBOCOM83671M10533.30.3%943,552Reduced−16,532
Vertiv Holdings CoVRTCOM CL A92537N10832.20.3%96,196Added+60,290
Micron Technology IncMUCOM59511210331.50.3%27,310Added+4,570
DTE Energy Co ComDTECOM23333110729.00.3%190,541Added+67,315
Dell Technologies IncDELLCL C24703L20227.00.3%62,504Added+1,252
Sandisk CorpSNDKCOM80004C20024.80.3%10,918Added+6,524
Solaris Energy InfrastructureSEICOM CL A83418M10323.60.2%293,332New+293,332
Occidental Petroleum CorpOXYCOM67459910523.20.2%477,971New+477,971
Diamondback Energy IncFANGCOM25278X10923.20.2%131,944Added+80,260
Ciena CorpCIENCOM NEW17177930923.00.2%46,850Added+21,432
Western Digital CorpWDCCOM95810210520.20.2%31,574Added+3,668
Seagate Technology Holdings PLORD SHSG7997R10320.00.2%20,722Added+1,734
MYR Group IncMYRGCOM55405W10418.90.2%37,758Added+17,328
Credo Technology Group HoldingORDINARY SHARESG2545710518.60.2%68,512Added+31,464
Devon Energy CorporationDVNCOM25179M10318.30.2%443,670Added+273,829
Kinetik Holdings IncKNTKCOM NEW CL A02215L20917.60.2%364,543Reduced−3,298
Antero Resources CorpARCOM03674X10617.50.2%499,277Added+133,270
nVent Electric PLCSHSG6700G10717.20.2%101,518Added+46,512
Ovintiv Inc.OVVCOM69047Q10216.80.2%318,847Added+88,697
Innio Holding GmbHORDINARY SHARESN52A8C10514.40.1%365,036New+365,036
Dycom Industries IncDYCOM26747510114.20.1%28,152Added+15,388
Terawulf IncWULFCOM88080T10413.70.1%555,552Added+255,360
Phillips 66PSXCOM71854610413.40.1%79,224Reduced−1,519
Cipher Digital Inc.CIFRCOM17253J10613.30.1%544,776Added+250,344
Expand Energy CorpEXECOM16516773512.80.1%140,470Reduced−2,706
Chevron CorpCVXCOM16676410012.70.1%76,874Reduced−1,476
Nebius Group NVSHS CLASS AN9728410812.00.1%43,304Added+29,052
Core Scientific IncCORZCOM21874A10611.60.1%453,530Reduced−653,196
Modine Manufacturing CoMODCOM60782810011.50.1%42,990Added+29,582
IREN LtdORDINARY SHARESQ4982L10910.70.1%233,472Added+107,160
Hut 8 CorpHUTCOM44812J10410.10.1%87,866Added+48,602
Arista Networks IncANETCOM SHS0404132059.7<0.1%56,928Added+25,992
Hewlett Packard Enterprise CoHPECOM42824C1099.2<0.1%203,922New+203,922
Halliburton CompanyHALCOM4062161018.2<0.1%240,167Reduced−4,633
Clearway Energy, Inc.CWENCL C18539C2048.1<0.1%236,351Reduced−2,345,787
Amphenol CorpAPHCL A0320951017.0<0.1%39,686Added+18,240
ProPetro Holding CorpPUMPCOM74347M1086.8<0.1%472,192Reduced−9,102
Coherent CorpCOHRCOM19247G1075.6<0.1%14,094Added+6,384
Caterpillar IncCATCOM1491231015.4<0.1%5,036Added+2,280
Riot Platforms IncRIOTCOM7672921055.3<0.1%192,966New+192,966
Nextera Energy Inc ComNEECOM65339F1014.6<0.1%52,493Reduced−1,669
Comfort Systems USA IncFIXCOM1999081044.6<0.1%2,320New+2,320
Lumentum Holdings IncLITECOM55024U1094.5<0.1%5,282Added+2,280
WEC Energy Group, Inc.WECCOM92939U1064.3<0.1%36,408Reduced−115,990
Applied Digital CorpAPLDCOM NEW0381692074.1<0.1%110,620New+110,620
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1074.1<0.1%17,143Reduced−844
NVIDIA CorporationNVDACOM67066G1043.0<0.1%14,926Added+6,840
Cummins Inc.CMICOM2310211062.9<0.1%4,026Added+1,824
Celestica IncCLSCOM15101Q2072.2<0.1%5,976Added+2,736
Stantec Inc.STNCOM85472N1091.4<0.1%20,945Added+3,297
Global Partners LPGLPCOM UNITS37946R1091.3<0.1%27,147Unchanged
NGL Energy Partners LPNGLCOM UNIT REPST62913M1071.1<0.1%68,234Unchanged
Genesis Energy L.P.GELUNIT LTD PARTN3719271040.3<0.1%19,393Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Cms Energy Corp ComCMScs1258961000.00.0%0Sold out−223,947
Coterra Energy Inc.cs1270971030.00.0%0Sold out−403,440
Everpure, Inc.Pcs74624M1020.00.0%0Sold out−24,848
Fermi LLCFRMIcs3149111080.00.0%0Sold out−2,280,837
Forgent Power Solutions IncFPScs34631F1020.00.0%0Sold out−62,692
Primoris Services CorpPRIMcs74164F1030.00.0%0Sold out−29,558
Southern CoSOcs8425871070.00.0%0Sold out−42,495
Xcel EnergyXELcs98389B1000.00.0%0Sold out−440,626

Source: SEC EDGAR, Form 13F-HR, accession 0001280965-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.