Tortoise Capital Advisors, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Tortoise Capital Advisors, L.L.C. disclosed 89 stock positions valued at approximately $9.84B as of quarter-end June 30, 2026. The largest holdings include Targa Resources Corp., WILLIAMS COS INC COM, and Energy Transfer LP.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $9.84B
Holdings by Sector
Tortoise Capital Advisors, L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Targa Resources Corp. | TRGP | Energy | 9.62% | 3,529,491 | -17,270 | -0.49% | $946,397,717 |
| WILLIAMS COS INC COM | WMB | Energy | 8.50% | 11,248,639 | -250,495 | -2.18% | $836,223,843 |
| Energy Transfer LP | ET | Energy | 7.39% | 37,997,055 | -1,465,823 | -3.71% | $726,503,683 |
| Cheniere Energy Inc. | LNG | Energy | 7.15% | 2,941,182 | +383,398 | +14.99% | $702,971,910 |
| Enterprise Products Partners L | EPD | Energy | 6.96% | 18,636,746 | +3,775,362 | +25.40% | $685,086,783 |
| MPLX LP | MPLX | Energy | 6.01% | 10,500,469 | -2,760,115 | -20.81% | $591,491,419 |
| ONEOK Inc | OKE | Energy | 5.61% | 6,343,979 | +251,320 | +4.12% | $551,545,534 |
| TC Energy Corp. | TRP | Energy | 4.92% | 7,294,330 | -713,336 | -8.91% | $483,541,135 |
| DT Midstream Inc | DTM | Energy | 4.44% | 2,975,967 | -31,592 | -1.05% | $436,693,397 |
| Enbridge Inc | ENB | Energy | 3.29% | 5,961,957 | -734,602 | -10.97% | $323,197,698 |
| Plains All American Pipeline L | PAA | Energy | 3.08% | 13,603,422 | +2,810,890 | +26.04% | $302,812,174 |
| Western Midstream Partners LP | WES | Energy | 2.89% | 6,506,154 | -2,273,474 | -25.89% | $284,709,299 |
| Plains GP Holdings, L.P. | PAGP | Energy | 2.74% | 11,116,796 | -682,302 | -5.78% | $269,804,639 |
| Antero Midstream Corporation | AM | Energy | 2.36% | 10,183,484 | -975,910 | -8.75% | $231,674,261 |
| Pembina Pipeline Corporation | PBA | Energy | 2.17% | 4,623,490 | -63,161 | -1.35% | $213,887,892 |
| Hess Midstream LP | HESM | Energy | 1.62% | 4,236,214 | -230,725 | -5.17% | $159,281,646 |
| Kinder Morgan Inc | KMI | Energy | 1.37% | 4,210,122 | -3,643,289 | -46.39% | $134,597,600 |
| Entergy Corporation | ETR | Utilities | 1.11% | 951,677 | +522,925 | +121.96% | $109,309,620 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.86% | 340,376 | -56,413 | -14.22% | $84,539,187 |
| Sempra Energy | SRE | Utilities | 0.77% | 814,192 | -315,481 | -27.93% | $75,483,740 |
| Vistra Corp. | VST | Utilities | 0.68% | 424,040 | -52,165 | -10.95% | $67,265,465 |
| Cheniere Energy Partners LP | CQP | Energy | 0.67% | 1,080,566 | -26,071 | -2.36% | $65,860,498 |
| Quanta Services Inc | PWR | Industrials | 0.65% | 88,892 | +76,960 | +644.99% | $64,005,796 |
| MasTec Inc | MTZ | Industrials | 0.61% | 143,731 | +125,391 | +683.70% | $59,800,720 |
| NRG Energy Inc. | NRG | Utilities | 0.60% | 405,440 | +10,140 | +2.57% | $59,218,566 |
| GE Vernova Inc | GEV | Utilities | 0.59% | 49,201 | +45,768 | +1333.18% | $57,804,287 |
| Kodiak Gas Services Inc | KGS | Energy | 0.59% | 768,470 | +42,223 | +5.81% | $57,735,151 |
| EVERGY INC COM | EVRG | Utilities | 0.54% | 614,254 | -653,250 | -51.54% | $53,089,973 |
| Sunoco LP | SUN | Energy | 0.53% | 778,973 | -36,525 | -4.48% | $52,580,678 |
| Centerpoint Energy Inc | CNP | Utilities | 0.49% | 1,100,699 | +323,873 | +41.69% | $48,474,784 |
Showing 30 of 89 holdings in the latest reporting period.