# TORTOISE CAPITAL ADVISORS, L.L.C.: Form 13F holdings

An institutional investment manager in OVERLAND PARK, KS. SEC CIK 1280965.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $9.84bn
- Positions: 91 (111 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1280965/000128096526000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Targa Resources Corp. (TRGP)](/companies/trgp.md) | COM | $946.4m | 9.6% | 3,529,491 |  | Reduced −17,270 |
| [WILLIAMS COS INC COM (WMB)](/companies/wmb.md) | COM | $836.2m | 8.5% | 11,248,639 |  | Reduced −250,495 |
| [Energy Transfer LP (ET)](/companies/et.md) | COM UT LTD PTN | $726.5m | 7.4% | 37,997,055 |  | Reduced −1,465,823 |
| [Cheniere Energy Inc. (LNG)](/companies/lng.md) | COM NEW | $703.0m | 7.1% | 2,941,182 |  | Added +383,398 |
| [Enterprise Products Partners L (EPD)](/companies/epd.md) | COM | $685.1m | 7.0% | 18,636,746 |  | Added +3,775,362 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $591.5m | 6.0% | 10,500,469 |  | Reduced −2,760,115 |
| ONEOK Inc | COM | $551.5m | 5.6% | 6,343,979 |  | Added +251,320 |
| [TC Energy Corp. (TRP)](/companies/trp.md) | COM | $483.5m | 4.9% | 7,294,330 |  | Reduced −713,336 |
| [DT Midstream Inc (DTM)](/companies/dtm.md) | COMMON STOCK | $436.7m | 4.4% | 2,975,967 |  | Reduced −31,592 |
| [Enbridge Inc (ENB)](/companies/enb.md) | COM | $323.2m | 3.3% | 5,961,957 |  | Reduced −734,602 |
| [Plains All American Pipeline L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $302.8m | 3.1% | 13,603,422 |  | Added +2,810,890 |
| [Western Midstream Partners LP (WES)](/companies/wes.md) | COM UNIT LP INT | $284.7m | 2.9% | 6,506,154 |  | Reduced −2,273,474 |
| [Plains GP Holdings, L.P. (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $269.8m | 2.7% | 11,116,796 |  | Reduced −682,302 |
| [Antero Midstream Corporation (AM)](/companies/am.md) | COM | $231.7m | 2.4% | 10,183,484 |  | Reduced −975,910 |
| [Pembina Pipeline Corporation (PBA)](/companies/pba.md) | COM | $213.9m | 2.2% | 4,623,490 |  | Added +640,542 |
| [Hess Midstream LP (HESM)](/companies/hesm.md) | CL A SHS | $159.3m | 1.6% | 4,236,214 |  | Reduced −230,725 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | COM | $134.6m | 1.4% | 4,210,122 |  | Reduced −3,643,289 |
| [Entergy Corporation (ETR)](/companies/etr.md) | COM | $109.3m | 1.1% | 951,677 |  | Added +522,925 |
| [Venture Global Inc (VG)](/companies/vg.md) | COM CL A | $106.4m | 1.1% | 9,559,853 |  | New +9,559,853 |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | COM | $84.5m | 0.9% | 340,376 |  | Reduced −56,413 |
| [Sempra Energy (SRE)](/companies/sre.md) | COM | $75.5m | 0.8% | 814,192 |  | Reduced −315,481 |
| [Vistra Corp. (VST)](/companies/vst.md) | COM | $67.3m | 0.7% | 424,040 |  | Reduced −52,165 |
| [Cheniere Energy Partners LP (CQP)](/companies/cqp.md) | COM UNIT | $65.9m | 0.7% | 1,080,566 |  | Reduced −26,071 |
| [Quanta Services Inc (PWR)](/companies/pwr.md) | COM | $64.0m | 0.7% | 88,892 |  | Added +76,960 |
| [MasTec Inc (MTZ)](/companies/mtz.md) | COM | $59.8m | 0.6% | 143,731 |  | Added +125,391 |
| [NRG Energy Inc. (NRG)](/companies/nrg.md) | COM NEW | $59.2m | 0.6% | 405,440 |  | Added +10,140 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | COM | $57.8m | 0.6% | 49,201 |  | Added +45,768 |
| [Kodiak Gas Services Inc (KGS)](/companies/kgs.md) | COM | $57.7m | 0.6% | 768,470 |  | Added +42,223 |
| [EVERGY INC COM (EVRG)](/companies/evrg.md) | COM | $53.1m | 0.5% | 614,254 |  | Reduced −653,250 |
| [Sunoco LP (SUN)](/companies/sun.md) | COM UT REP LP | $52.6m | 0.5% | 778,973 |  | Reduced −36,525 |
| [Centerpoint Energy Inc (CNP)](/companies/cnp.md) | COM | $48.5m | 0.5% | 1,100,699 |  | Added +323,873 |
| [Talen Energy Corp. (TLN)](/companies/tln.md) | COM | $48.1m | 0.5% | 125,132 |  | Reduced −13,909 |
| [Nisource Inc (NI)](/companies/ni.md) | COM | $47.2m | 0.5% | 992,110 |  | Added +295,913 |
| [Excelerate Energy Inc. (EE)](/companies/ee.md) | CL A COM | $44.3m | 0.5% | 1,166,178 |  | Reduced −16,969 |
| [AMERICAN ELEC PWR CO INC COM (AEP)](/companies/aep.md) | COM | $42.2m | 0.4% | 308,617 |  | New +308,617 |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | COM | $41.4m | 0.4% | 158,847 |  | Reduced −8,547 |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | COM | $41.2m | 0.4% | 161,222 |  | Reduced −8,482 |
| [EQT Corp (EQT)](/companies/eqt.md) | COM | $40.8m | 0.4% | 767,234 |  | Added +74,530 |
| [South Bow Corp (SOBO)](/companies/sobo.md) | COM | $33.3m | 0.3% | 943,552 |  | Reduced −16,532 |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | COM CL A | $32.2m | 0.3% | 96,196 |  | Added +60,290 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $31.5m | 0.3% | 27,310 |  | Added +4,570 |
| [DTE ENERGY CO COM (DTE)](/companies/dte.md) | COM | $29.0m | 0.3% | 190,541 |  | Added +67,315 |
| [Dell Technologies Inc (DELL)](/companies/dell.md) | CL C | $27.0m | 0.3% | 62,504 |  | Added +1,252 |
| [Sandisk Corp/DE (SNDK)](/companies/sndk.md) | COM | $24.8m | 0.3% | 10,918 |  | Added +6,524 |
| [Solaris Energy Infrastructure (SEI)](/companies/sei.md) | COM CL A | $23.6m | 0.2% | 293,332 |  | New +293,332 |
| [Occidental Petroleum Corp (OXY)](/companies/oxy.md) | COM | $23.2m | 0.2% | 477,971 |  | New +477,971 |
| [Diamondback Energy Inc (FANG)](/companies/fang.md) | COM | $23.2m | 0.2% | 131,944 |  | Added +80,260 |
| [Ciena Corp (CIEN)](/companies/cien.md) | COM NEW | $23.0m | 0.2% | 46,850 |  | Added +21,432 |
| [Western Digital Corp (WDC)](/companies/wdc.md) | COM | $20.2m | 0.2% | 31,574 |  | Added +3,668 |
| Seagate Technology Holdings PL | ORD SHS | $20.0m | 0.2% | 20,722 |  | Added +1,734 |
| [MYR Group Inc (MYRG)](/companies/myrg.md) | COM | $18.9m | 0.2% | 37,758 |  | Added +17,328 |
| Credo Technology Group Holding | ORDINARY SHARES | $18.6m | 0.2% | 68,512 |  | Added +31,464 |
| [Devon Energy Corporation (DVN)](/companies/dvn.md) | COM | $18.3m | 0.2% | 443,670 |  | Added +273,829 |
| [Kinetik Holdings Inc (KNTK)](/companies/kntk.md) | COM NEW CL A | $17.6m | 0.2% | 364,543 |  | Reduced −3,298 |
| [Antero Resources Corp (AR)](/companies/ar.md) | COM | $17.5m | 0.2% | 499,277 |  | Added +133,270 |
| nVent Electric PLC | SHS | $17.2m | 0.2% | 101,518 |  | Added +46,512 |
| [Ovintiv Inc. (OVV)](/companies/ovv.md) | COM | $16.8m | 0.2% | 318,847 |  | Added +88,697 |
| Innio Holding GmbH | ORDINARY SHARES | $14.4m | 0.1% | 365,036 |  | New +365,036 |
| [Dycom Industries Inc (DY)](/companies/dy.md) | COM | $14.2m | 0.1% | 28,152 |  | Added +15,388 |
| [Terawulf Inc (WULF)](/companies/wulf.md) | COM | $13.7m | 0.1% | 555,552 |  | Added +255,360 |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $13.4m | 0.1% | 79,224 |  | Reduced −1,519 |
| [Cipher Digital Inc. (CIFR)](/companies/cifr.md) | COM | $13.3m | 0.1% | 544,776 |  | Added +250,344 |
| [Expand Energy Corp (EXE)](/companies/exe.md) | COM | $12.8m | 0.1% | 140,470 |  | Reduced −2,706 |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $12.7m | 0.1% | 76,874 |  | Reduced −1,476 |
| Nebius Group NV | SHS CLASS A | $12.0m | 0.1% | 43,304 |  | Added +29,052 |
| [Core Scientific Inc (CORZ)](/companies/corz.md) | COM | $11.6m | 0.1% | 453,530 |  | Reduced −653,196 |
| [Modine Manufacturing Co (MOD)](/companies/mod.md) | COM | $11.5m | 0.1% | 42,990 |  | Added +29,582 |
| IREN Ltd | ORDINARY SHARES | $10.7m | 0.1% | 233,472 |  | Added +107,160 |
| [Hut 8 Corp (HUT)](/companies/hut.md) | COM | $10.1m | 0.1% | 87,866 |  | Added +48,602 |
| [Arista Networks Inc (ANET)](/companies/anet.md) | COM SHS | $9.7m | <0.1% | 56,928 |  | Added +25,992 |
| [Hewlett Packard Enterprise Co (HPE)](/companies/hpe.md) | COM | $9.2m | <0.1% | 203,922 |  | New +203,922 |
| [Halliburton Company (HAL)](/companies/hal.md) | COM | $8.2m | <0.1% | 240,167 |  | Reduced −4,633 |
| [Clearway Energy, Inc. (CWEN)](/companies/cwen.md) | CL C | $8.1m | <0.1% | 236,351 |  | Reduced −2,345,787 |
| [Amphenol Corp (APH)](/companies/aph.md) | CL A | $7.0m | <0.1% | 39,686 |  | Added +18,240 |
| [ProPetro Holding Corp (PUMP)](/companies/pump.md) | COM | $6.8m | <0.1% | 472,192 |  | Reduced −9,102 |
| [Coherent Corp (COHR)](/companies/cohr.md) | COM | $5.6m | <0.1% | 14,094 |  | Added +6,384 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $5.4m | <0.1% | 5,036 |  | Added +2,280 |
| [Riot Platforms Inc (RIOT)](/companies/riot.md) | COM | $5.3m | <0.1% | 192,966 |  | New +192,966 |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | COM | $4.6m | <0.1% | 52,493 |  | Reduced −1,669 |
| [Comfort Systems USA Inc (FIX)](/companies/fix.md) | COM | $4.6m | <0.1% | 2,320 |  | New +2,320 |
| [Lumentum Holdings Inc (LITE)](/companies/lite.md) | COM | $4.5m | <0.1% | 5,282 |  | Added +2,280 |
| [WEC Energy Group, Inc. (WEC)](/companies/wec.md) | COM | $4.3m | <0.1% | 36,408 |  | Reduced −115,990 |
| [Applied Digital Corp (APLD)](/companies/apld.md) | COM NEW | $4.1m | <0.1% | 110,620 |  | New +110,620 |
| [Ferguson Enterprises Inc (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $4.1m | <0.1% | 17,143 |  | Reduced −844 |
| [NVIDIA Corporation (NVDA)](/companies/nvda.md) | COM | $3.0m | <0.1% | 14,926 |  | Added +6,840 |
| [Cummins Inc. (CMI)](/companies/cmi.md) | COM | $2.9m | <0.1% | 4,026 |  | Added +1,824 |
| [Celestica Inc (CLS)](/companies/cls.md) | COM | $2.2m | <0.1% | 5,976 |  | Added +2,736 |
| [Stantec Inc. (STN)](/companies/stn.md) | COM | $1.4m | <0.1% | 20,945 |  | Added +3,297 |
| [Global Partners LP (GLP)](/companies/glp.md) | COM UNITS | $1.3m | <0.1% | 27,147 |  | Unchanged |
| [NGL Energy Partners LP (NGL)](/companies/ngl.md) | COM UNIT REPST | $1.1m | <0.1% | 68,234 |  | Unchanged |
| [Genesis Energy L.P. (GEL)](/companies/gel.md) | UNIT LTD PARTN | $274.8k | <0.1% | 19,393 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Cms Energy Corp Com (CMS)](/companies/cms.md) | cs | $0 | 0.0% | 0 |  | Sold out −223,947 |
| Coterra Energy Inc. | cs | $0 | 0.0% | 0 |  | Sold out −403,440 |
| [Everpure, Inc. (P)](/companies/p.md) | cs | $0 | 0.0% | 0 |  | Sold out −24,848 |
| [Fermi LLC (FRMI)](/companies/frmi.md) | cs | $0 | 0.0% | 0 |  | Sold out −2,280,837 |
| [Forgent Power Solutions Inc (FPS)](/companies/fps.md) | cs | $0 | 0.0% | 0 |  | Sold out −62,692 |
| [Primoris Services Corp (PRIM)](/companies/prim.md) | cs | $0 | 0.0% | 0 |  | Sold out −29,558 |
| [SOUTHERN CO (SO)](/companies/so.md) | cs | $0 | 0.0% | 0 |  | Sold out −42,495 |
| [Xcel Energy (XEL)](/companies/xel.md) | cs | $0 | 0.0% | 0 |  | Sold out −440,626 |

Source: SEC EDGAR, Form 13F-HR, accession 0001280965-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.