2026 Q2 Portfolio Activity
In 2026 Q2, TORTOISE CAPITAL ADVISORS, L.L.C. maintained a portfolio of 99 distinct positions. The most significant new addition was Venture Global Inc, now representing 1.08% of the total fund value. They heavily accumulated shares in Enterprise Products Partners L, increasing the position by 25.4%. The fund also reduced its exposure to MPLX LP by 20.8%.
Position History
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TORTOISE CAPITAL ADVISORS, L.L.C.
Overland Park, KS
Asset Manager / Energy Infrastructure Specialist
AUM $8,893M
Total Positions
99
Quarter
2026 Q2
Top Holding
TRGP (9.6%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
TORTOISE CAPITAL ADVISORS, L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRGP
Targa Resources...
|
Energy | 9.62% | 9.26% |
#1
Prev: #1
|
6.3 |
—
|
-17,270 | -0.5% |
P
S
|
3,529,491 | $946,397,717 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 8.50% | 8.72% |
#2
Prev: #2
|
5.4 |
—
|
-250,495 | -2.2% |
P
S
|
11,248,639 | $836,223,843 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
Energy Transfer...
|
Energy | 7.39% | 7.93% |
#3
Prev: #3
|
4.5 |
—
|
-1,465,823 | -3.7% |
P
S
|
37,997,055 | $726,503,683 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
Cheniere Energy...
|
Energy | 7.15% | 7.56% |
#4
1
Prev: #5
|
5.4 |
—
|
383,398 | 15.0% |
P
S
|
2,941,182 | $702,971,910 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
Enterprise Prod...
|
Energy | 6.96% | 5.86% |
#5
1
Prev: #6
|
5.8 |
—
|
3,775,362 | 25.4% |
P
S
|
18,636,746 | $685,086,783 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPLX
MPLX LP
|
Energy | 6.01% | 7.88% |
#6
2
Prev: #4
|
2.4 |
—
|
-2,760,115 | -20.8% |
P
S
|
10,500,469 | $591,491,419 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKE
ONEOK Inc
|
Energy | 5.61% | 5.74% |
#7
Prev: #7
|
2.7 |
—
|
251,320 | 4.1% |
P
S
|
6,343,979 | $551,545,534 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRP
TC Energy Corp.
|
Energy | 4.92% | 5.22% |
#8
Prev: #8
|
2.5 |
—
|
-713,336 | -8.9% |
P
S
|
7,294,330 | $483,541,135 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTM
DT Midstream In...
|
Energy | 4.44% | 4.22% |
#9
Prev: #9
|
2.3 |
—
|
-31,592 | -1.1% |
P
S
|
2,975,967 | $436,693,397 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENB
Enbridge Inc
|
Energy | 3.29% | 3.78% |
#10
Prev: #10
|
1.8 |
—
|
-734,602 | -11.0% |
P
S
|
5,961,957 | $323,197,698 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAA
Plains All Amer...
|
Energy | 3.08% | 2.51% |
#11
4
Prev: #15
|
3.7 |
—
|
2,810,890 | 26.0% |
P
S
|
13,603,422 | $302,812,174 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WES
Western Midstre...
|
Bond/Debt | 2.89% | 3.77% |
#12
1
Prev: #11
|
1.2 |
—
|
-2,273,474 | -25.9% |
P
S
|
6,506,154 | $284,709,299 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAGP
Plains GP Holdi...
|
Bond/Debt | 2.74% | 2.98% |
#13
1
Prev: #12
|
1.6 |
—
|
-682,302 | -5.8% |
P
S
|
11,116,796 | $269,804,639 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AM
Antero Midstrea...
|
Energy | 2.36% | 2.65% |
#14
Prev: #14
|
1.4 |
—
|
-975,910 | -8.7% |
P
S
|
10,183,484 | $231,674,261 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBA
Pembina Pipelin...
|
Energy | 2.17% | 1.85% |
#15
1
Prev: #16
|
2.9 |
—
|
640,542 | 16.1% |
P
S
|
4,623,490 | $213,887,892 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HESM
Hess Midstream ...
|
Energy | 1.62% | 1.81% |
#16
1
Prev: #17
|
1.1 |
—
|
-230,725 | -5.2% |
P
S
|
4,236,214 | $159,281,646 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
Kinder Morgan I...
|
Energy | 1.37% | 2.74% |
#17
4
Prev: #13
|
0.5 |
—
|
-3,643,289 | -46.4% |
P
S
|
4,210,122 | $134,597,600 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
Entergy Corpora...
|
Utilities | 1.11% | 0.50% |
#18
8
Prev: #26
|
3.4 |
—
|
522,925 | 122.0% |
P
S
|
951,677 | $109,309,620 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VG
Venture Global ...
|
Energy | 1.08% | — |
#19
Prev: #—
|
3.9 |
—
|
9,559,853 | — |
NEW
|
9,559,853 | $106,401,164 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.86% | 1.15% |
#20
2
Prev: #18
|
0.8 |
—
|
-56,413 | -14.2% |
P
S
|
340,376 | $84,539,187 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRE
Sempra Energy
|
Utilities | 0.77% | 1.14% |
#21
2
Prev: #19
|
0.3 |
—
|
-315,481 | -27.9% |
P
S
|
814,192 | $75,483,740 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
Vistra Corp.
|
Utilities | 0.68% | 0.75% |
#22
Prev: #22
|
0.8 |
—
|
-52,165 | -11.0% |
P
S
|
424,040 | $67,265,465 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CQP
Cheniere Energy...
|
Energy | 0.67% | 0.75% |
#23
Prev: #23
|
0.8 |
—
|
-26,071 | -2.4% |
P
S
|
1,080,566 | $65,860,498 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
Quanta Services...
|
Industrials | 0.65% | 0.07% |
#24
35
Prev: #59
|
3.3 |
—
|
76,960 | 645.0% |
P
S
|
88,892 | $64,005,796 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
MasTec Inc
|
Industrials | 0.61% | 0.06% |
#25
36
Prev: #61
|
3.2 |
—
|
125,391 | 683.7% |
P
S
|
143,731 | $59,800,720 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRG
NRG Energy Inc.
|
Utilities | 0.60% | 0.60% |
#26
2
Prev: #24
|
0.7 |
—
|
10,140 | 2.6% |
P
S
|
405,440 | $59,218,566 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.59% | 0.03% |
#27
46
Prev: #73
|
3.2 |
—
|
45,768 | 1333.2% |
P
S
|
49,201 | $57,804,287 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KGS
Kodiak Gas Serv...
|
Energy | 0.59% | 0.44% |
#28
1
Prev: #29
|
2.2 |
—
|
42,223 | 5.8% |
P
S
|
768,470 | $57,735,151 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVRG
EVERGY INC COM
|
Utilities | 0.54% | 1.08% |
#29
9
Prev: #20
|
0.2 |
—
|
-653,250 | -51.5% |
P
S
|
614,254 | $53,089,973 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUN
Sunoco LP
|
Energy | 0.53% | 0.55% |
#30
5
Prev: #25
|
0.7 |
—
|
-36,525 | -4.5% |
P
S
|
778,973 | $52,580,678 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNP
Centerpoint Ene...
|
Utilities | 0.49% | 0.35% |
#31
3
Prev: #34
|
2.7 |
—
|
323,873 | 41.7% |
P
S
|
1,100,699 | $48,474,784 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
Talen Energy Co...
|
Utilities | 0.49% | 0.46% |
#32
5
Prev: #27
|
0.7 |
—
|
-13,909 | -10.0% |
P
S
|
125,132 | $48,083,222 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NI
Nisource Inc
|
Utilities | 0.48% | 0.34% |
#33
2
Prev: #35
|
2.7 |
—
|
295,913 | 42.5% |
P
S
|
992,110 | $47,174,831 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EE
Excelerate Ener...
|
Energy | 0.45% | 0.41% |
#34
2
Prev: #32
|
0.7 |
—
|
-16,969 | -1.4% |
P
S
|
1,166,178 | $44,303,102 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.43% | — |
#35
Prev: #—
|
3.7 |
—
|
308,617 | — |
NEW
|
308,617 | $42,221,892 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
Valero Energy C...
|
Energy | 0.42% | 0.43% |
#36
5
Prev: #31
|
0.7 |
—
|
-8,547 | -5.1% |
P
S
|
158,847 | $41,370,113 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
Marathon Petrol...
|
Energy | 0.42% | 0.43% |
#37
7
Prev: #30
|
0.7 |
—
|
-8,482 | -5.0% |
P
S
|
161,222 | $41,219,629 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT Corp
|
Energy | 0.41% | 0.46% |
#38
10
Prev: #28
|
2.2 |
—
|
74,530 | 10.8% |
P
S
|
767,234 | $40,793,832 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOBO
South Bow Corp
|
Energy | 0.34% | 0.33% |
#39
3
Prev: #36
|
0.6 |
—
|
-16,532 | -1.7% |
P
S
|
943,552 | $33,250,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.33% | 0.09% |
#40
13
Prev: #53
|
3.1 |
—
|
60,290 | 167.9% |
P
S
|
96,196 | $32,208,345 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
Micron Technolo...
|
Technology | 0.32% | 0.08% |
#41
14
Prev: #55
|
2.6 |
—
|
4,570 | 20.1% |
P
S
|
27,310 | $31,523,660 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTE
DTE ENERGY CO C...
|
Utilities | 0.30% | 0.19% |
#42
5
Prev: #37
|
3.1 |
—
|
67,315 | 54.6% |
P
S
|
190,541 | $29,032,732 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
Dell Technologi...
|
Technology | 0.27% | 0.10% |
#43
7
Prev: #50
|
0.6 |
—
|
1,252 | 2.0% |
P
S
|
62,504 | $26,967,976 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
Sandisk Corp/DE
|
Technology | 0.25% | 0.03% |
#44
31
Prev: #75
|
3.1 |
—
|
6,524 | 148.5% |
P
S
|
10,918 | $24,824,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEI
Solaris Energy ...
|
Energy | 0.24% | — |
#45
Prev: #—
|
3.6 |
—
|
293,332 | — |
NEW
|
293,332 | $23,601,493 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OXY
Occidental Petr...
|
Energy | 0.24% | — |
#46
Prev: #—
|
3.6 |
—
|
477,971 | — |
NEW
|
477,971 | $23,215,051 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FANG
Diamondback Ene...
|
Energy | 0.24% | 0.11% |
#47
2
Prev: #49
|
3.1 |
—
|
80,260 | 155.3% |
P
S
|
131,944 | $23,193,116 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
Ciena Corp
|
Technology | 0.23% | 0.10% |
#48
3
Prev: #51
|
3.1 |
—
|
21,432 | 84.3% |
P
S
|
46,850 | $22,982,736 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
Western Digital...
|
Technology | 0.21% | 0.08% |
#49
7
Prev: #56
|
2.1 |
—
|
3,668 | 13.1% |
P
S
|
31,574 | $20,166,945 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
Seagate Technol...
|
Technology | 0.20% | 0.08% |
#50
7
Prev: #57
|
2.1 |
—
|
1,734 | 9.1% |
P
S
|
20,722 | $19,996,730 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 99 holdings