Tortoise Capital Advisors, L.L.C. Portfolio Stock Holdings
Tortoise Capital Advisors, L.L.C. disclosed 90 stock positions valued at approximately $9.6 billion in its latest SEC 13F filing. The largest holdings include Targa Resources Corp., WILLIAMS COS INC COM, and Energy Transfer LP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 90
- Portfolio Value
- $9.6B
Holdings by Sector
Tortoise Capital Advisors, L.L.C. Portfolio Holdings in Q1 2026
86 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Targa Resources Corp. | TRGP | Energy | 9.26% | 3,546,761 | +157,755 | +4.65% | $889,279,385 |
| WILLIAMS COS INC COM | WMB | Energy | 8.72% | 11,499,134 | +136,438 | +1.20% | $836,906,991 |
| Energy Transfer LP | ET | Energy | 7.93% | 39,462,878 | +787,050 | +2.03% | $761,633,537 |
| MPLX LP | MPLX | Energy | 7.88% | 13,260,584 | -59,334 | -0.45% | $756,781,528 |
| Cheniere Energy Inc. | LNG | Energy | 7.56% | 2,557,784 | +263,374 | +11.48% | $725,796,788 |
| Enterprise Products Partners L | EPD | Energy | 5.86% | 14,861,384 | +580,164 | +4.06% | $562,354,771 |
| ONEOK Inc | OKE | Energy | 5.74% | 6,092,659 | +311,126 | +5.38% | $550,715,447 |
| TC Energy Corp. | TRP | Energy | 5.22% | 8,007,666 | -1,174,704 | -12.79% | $501,279,892 |
| DT Midstream Inc | DTM | Energy | 4.22% | 3,007,559 | +26,614 | +0.89% | $405,027,970 |
| Enbridge Inc | ENB | Energy | 3.78% | 6,696,559 | -360,490 | -5.11% | $362,551,714 |
| Western Midstream Partners LP | WES | Energy | 3.77% | 8,779,628 | +240,453 | +2.82% | $361,457,285 |
| Plains GP Holdings, L.P. | PAGP | Energy | 2.98% | 11,799,098 | +94,929 | +0.81% | $286,482,099 |
| Kinder Morgan Inc | KMI | Energy | 2.74% | 7,853,411 | -1,298,928 | -14.19% | $263,324,871 |
| Antero Midstream Corporation | AM | Energy | 2.65% | 11,159,394 | -243,699 | -2.14% | $254,434,183 |
| Plains All American Pipeline L | PAA | Energy | 2.51% | 10,792,532 | +1,250,376 | +13.10% | $240,997,240 |
| Pembina Pipeline Corporation | PBA | Energy | 1.85% | 3,982,948 | +130,232 | +3.38% | $177,822,626 |
| Hess Midstream LP | HESM | Energy | 1.81% | 4,466,939 | +45,083 | +1.02% | $173,629,919 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 1.15% | 396,789 | +181,621 | +84.41% | $110,803,328 |
| Sempra Energy | SRE | Utilities | 1.14% | 1,129,673 | -473,164 | -29.52% | $109,770,325 |
| EVERGY INC COM | EVRG | Utilities | 1.08% | 1,267,504 | -97,424 | -7.14% | $103,833,928 |
| Clearway Energy, Inc. | CWEN | Utilities | 1.06% | 2,582,138 | -45,122 | -1.72% | $101,452,202 |
| Vistra Corp. | VST | Utilities | 0.75% | 476,205 | +71,703 | +17.73% | $71,587,898 |
| Cheniere Energy Partners LP | CQP | Energy | 0.75% | 1,106,637 | +13,771 | +1.26% | $71,521,949 |
| NRG Energy Inc. | NRG | Utilities | 0.60% | 395,300 | +74,329 | +23.16% | $57,769,142 |
| Sunoco LP | SUN | Energy | 0.55% | 815,498 | +14,833 | +1.85% | $52,982,905 |
| Entergy Corporation | ETR | Utilities | 0.50% | 428,752 | +36,063 | +9.18% | $48,174,575 |
| Talen Energy Corp. | TLN | Other | 0.46% | 139,041 | +22,340 | +19.14% | $44,386,058 |
| EQT Corp | EQT | Energy | 0.46% | 692,704 | +31,264 | +4.73% | $44,083,683 |
| Kodiak Gas Services Inc | KGS | Energy | 0.44% | 726,247 | +5,710 | +0.79% | $42,354,725 |
| Marathon Petroleum Corp | MPC | Energy | 0.43% | 169,704 | +141,988 | +512.30% | $41,438,323 |
| Valero Energy Corp | VLO | Energy | 0.43% | 167,394 | +136,119 | +435.23% | $41,359,710 |
| Excelerate Energy Inc. | EE | Energy | 0.41% | 1,183,147 | +17,684 | +1.52% | $39,540,773 |
| Xcel Energy | XEL | Utilities | 0.36% | 440,626 | +41,390 | +10.37% | $35,003,329 |
| Centerpoint Energy Inc | CNP | Utilities | 0.35% | 776,826 | +4,727 | +0.61% | $33,527,810 |
| Nisource Inc | NI | Utilities | 0.34% | 696,197 | -5,010 | -0.71% | $32,484,552 |
| DTE ENERGY CO COM | DTE | Utilities | 0.19% | 123,226 | +1,115 | +0.91% | $18,018,106 |
| Kinetik Holdings Inc | KNTK | Energy | 0.19% | 367,841 | +4,962 | +1.37% | $17,807,183 |
| WEC Energy Group, Inc. | WEC | Utilities | 0.18% | 152,398 | -2,160 | -1.40% | $17,643,116 |
| Cms Energy Corp Com | CMS | Utilities | 0.18% | 223,947 | +7,175 | +3.31% | $17,373,808 |
| Core Scientific Inc | CORZ | Technology | 0.17% | 1,106,726 | +80,681 | +7.86% | $16,556,621 |
| Chevron Corp | CVX | Energy | 0.17% | 78,350 | +78,350 | +100.00% | $16,210,615 |
| Expand Energy Corp | CHK | Energy | 0.16% | 143,176 | -127,844 | -47.17% | $15,717,861 |
| Antero Resources Corp | AR | Energy | 0.16% | 366,007 | -2,535 | -0.69% | $15,533,337 |
| Phillips 66 | PSX | Energy | 0.15% | 80,743 | -28,841 | -26.32% | $14,709,760 |
| Coterra Energy Inc. | CTRA | Energy | 0.15% | 403,440 | +40,900 | +11.28% | $14,176,882 |
| Ovintiv Inc. | OVV | Energy | 0.14% | 230,150 | +198 | +0.09% | $13,661,704 |
| Diamondback Energy Inc | FANG | Energy | 0.11% | 51,684 | +51,684 | +100.00% | $10,222,578 |
| Dell Technologies Inc | DELL | Technology | 0.10% | 61,252 | +26,942 | +78.53% | $10,053,291 |
| Ciena Corp | CIEN | Technology | 0.10% | 25,418 | -596 | -2.29% | $9,868,030 |
| Halliburton Company | HAL | Energy | 0.10% | 244,800 | +244,800 | +100.00% | $9,544,752 |
| Vertiv Holdings Co | VRT | Industrials | 0.09% | 35,906 | +6,898 | +23.78% | $8,997,325 |
| Devon Energy Corporation | DVN | Energy | 0.09% | 169,841 | +29,237 | +20.79% | $8,546,399 |
| Micron Technology Inc | MU | Technology | 0.08% | 22,740 | +11,002 | +93.73% | $7,682,482 |
| Western Digital Corp | WDC | Technology | 0.08% | 27,906 | +4,790 | +20.72% | $7,548,294 |
| Seagate Technology Holdings PL | STX | Other | 0.08% | 18,988 | +18,988 | +100.00% | $7,438,739 |
| ProPetro Holding Corp | PUMP | Energy | 0.07% | 481,294 | +252,911 | +110.74% | $6,935,447 |
| Quanta Services Inc | PWR | Industrials | 0.07% | 11,932 | +1,718 | +16.82% | $6,550,907 |
| nVent Electric PLC | NVT | Other | 0.07% | 55,006 | +16,472 | +42.75% | $6,506,110 |
| MasTec Inc | MTZ | Industrials | 0.06% | 18,340 | +3,640 | +24.76% | $5,900,712 |
| MYR Group Inc | MYRG | Industrials | 0.06% | 20,430 | +7,144 | +53.77% | $5,767,798 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.05% | 54,162 | -2,908 | -5.10% | $5,030,567 |
| Terawulf Inc | WULF | Financial Services | 0.05% | 300,192 | +105,280 | +54.01% | $4,331,771 |
| Dycom Industries Inc | DY | Industrials | 0.05% | 12,764 | +12,764 | +100.00% | $4,324,698 |
| Primoris Services Corp | PRIM | Industrials | 0.04% | 29,558 | +10,340 | +53.80% | $4,227,976 |
| Ferguson Enterprises Inc | FERG | Industrials | 0.04% | 17,987 | +610 | +3.51% | $4,132,309 |
| SOUTHERN CO | SO | Utilities | 0.04% | 42,495 | +1,103 | +2.66% | $4,101,617 |
| Arista Networks Inc | ANET | Other | 0.04% | 30,936 | +15,202 | +96.62% | $3,798,322 |
| Cipher Digital Inc. | CIFR | Financial Services | 0.04% | 294,432 | +103,212 | +53.98% | $3,789,340 |
| Credo Technology Group Holding | G25457105 | Other | 0.04% | 37,048 | +37,048 | +100.00% | $3,477,696 |
| GE Vernova Inc | GEV | Utilities | 0.03% | 3,433 | +1,152 | +50.50% | $2,996,666 |
| Modine Manufacturing Co | MOD | Consumer Cyclical | 0.03% | 13,408 | +2,390 | +21.69% | $2,905,648 |
| Sandisk Corp/DE | SNDK | Other | 0.03% | 4,394 | -666 | -13.16% | $2,791,684 |
| Amphenol Corp | APH | Technology | 0.03% | 21,446 | +7,528 | +54.09% | $2,709,702 |
| Lumentum Holdings Inc | LITE | Technology | 0.02% | 3,002 | +3,002 | +100.00% | $2,109,686 |
| Caterpillar Inc | CAT | Industrials | 0.02% | 2,756 | +940 | +51.76% | $1,952,516 |
| Hut 8 Corp | HUT | Financial Services | 0.02% | 39,264 | +39,264 | +100.00% | $1,841,874 |
| Coherent Corp | COHR | Technology | 0.02% | 7,710 | +7,710 | +100.00% | $1,836,599 |
| Stantec Inc. | STN | Industrials | 0.02% | 17,648 | -3,621 | -17.02% | $1,521,266 |
| Nebius Group NV | NBIS | Other | 0.02% | 14,252 | +14,252 | +100.00% | $1,478,788 |
| Everpure, Inc. | PSTG | Technology | 0.02% | 24,848 | -10,958 | -30.60% | $1,467,026 |
| NVIDIA Corporation | NVDA | Technology | 0.01% | 8,086 | +2,820 | +53.55% | $1,410,198 |
| Cummins Inc. | CMI | Industrials | 0.01% | 2,202 | +752 | +51.86% | $1,184,720 |
| Global Partners LP | GLP | Energy | 0.01% | 27,147 | +2,785 | +11.43% | $1,142,889 |
| Celestica Inc | CLS | Technology | 0.01% | 3,240 | +1,128 | +53.41% | $912,643 |
| NGL Energy Partners LP | NGL | Energy | 0.01% | 68,234 | - | - | $841,325 |
| Genesis Energy L.P. | GEL | Energy | 0.00% | 19,393 | -12,938 | -40.02% | $345,777 |