Tortoise Capital Advisors, L.L.C. reported 90 positions worth $9.62B for the quarter ended Jun 30, 2026, up 2.3% on the prior quarter. It opened 9 new positions, added to 44, trimmed 34 and exited 7. Its largest holding is Targa Resources Corp. at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EPD Enterprise Products Partners L.P. | +3.78M | +25.4% | $138.78M | 7.12% |
| VG Venture Global, Inc. | +9.56M | – | $106.40M | 1.11% |
| LNG Cheniere Energy, Inc. | +383.4K | +15.0% | $91.64M | 7.3% |
| PAA Plains All American Pipeline Lp | +2.81M | +26.0% | $62.57M | 3.15% |
| ETR Entergy Corp | +522.9K | +122.0% | $60.06M | 1.14% |
| PWR Quanta Services, Inc. | +77.0K | +645.0% | $55.41M | 0.665% |
| GEV GE Vernova Inc. | +45.8K | +1,333.2% | $53.77M | 0.601% |
| MTZ Mastec Inc | +125.4K | +683.7% | $52.17M | 0.621% |
| AEP American Electric Power Co Inc | +308.6K | – | $42.22M | 0.439% |
| SEI Solaris Energy Infrastructure, Inc. | +293.3K | – | $23.60M | 0.245% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPLX Mplx Lp | -2.76M | -20.8% | $155.48M | 6.15% |
| KMI Kinder Morgan, Inc. | -3.64M | -46.4% | $116.48M | 1.4% |
| WES Western Midstream Partners, LP | -2.27M | -25.9% | $99.49M | 2.96% |
| CWEN Clearway Energy, Inc. | -2.35M | -90.8% | $80.18M | 0.084% |
| EVRG Evergy, Inc. | -653.3K | -51.5% | $56.46M | 0.552% |
| TRP Tc Energy Corp | -713.3K | -8.9% | $47.29M | 5.02% |
| ENB Enbridge Inc | -734.6K | -11.0% | $39.82M | 3.36% |
| XEL Xcel Energy Inc | -440.6K | -100.0% | $35.00M | Exited |
| SRE Sempra | -315.5K | -27.9% | $29.25M | 0.784% |
| ET Energy Transfer LP | -1.47M | -3.7% | $28.03M | 7.55% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VG Venture Global, Inc. | +9.56M | $106.40M | 1.11% |
| AEP American Electric Power Co Inc | +308.6K | $42.22M | 0.439% |
| SEI Solaris Energy Infrastructure, Inc. | +293.3K | $23.60M | 0.245% |
| OXY Occidental Petroleum Corp | +478.0K | $23.22M | 0.241% |
| INIO Innio N.V. | +365.0K | $14.44M | 0.15% |
| HPE Hewlett Packard Enterprise Co | +203.9K | $9.20M | 0.096% |
| RIOT Riot Platforms, Inc. | +193.0K | $5.28M | 0.055% |
| FIX Comfort Systems Usa Inc | +2,320 | $4.60M | 0.048% |
| APLD Applied Digital Corp. | +110.6K | $4.13M | 0.043% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XEL Xcel Energy Inc | -440.6K | $35.00M | 0.372% |
| CMS Cms Energy Corp | -223.9K | $17.37M | 0.185% |
| FRMI Fermi Inc. | -2.28M | $13.32M | 0.142% |
| PRIM Primoris Services Corp | -29.6K | $4.23M | 0.045% |
| SO Southern Co | -42.5K | $4.10M | 0.044% |
| FPS Forgent Power Solutions, Inc. | -62.7K | $1.83M | 0.02% |
| P Everpure, Inc. | -24.8K | $1.47M | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRGP Targa Resources Corp. | Energy | 3.53M | $946.40M | 9.83% | -17.3K | -0.5% | Reduced | 1.64% |
| 2 | WMB Williams Companies, Inc. | Energy | 11.25M | $836.22M | 8.69% | -250.5K | -2.2% | Reduced | 0.92% |
| 3 | ET Energy Transfer LP | Energy | 38.00M | $726.50M | 7.55% | -1.47M | -3.7% | Reduced | 1.1% |
| 4 | LNG Cheniere Energy, Inc. | Energy | 2.94M | $702.97M | 7.3% | +383.4K | +15.0% | Added | 1.41% |
| 5 | EPD Enterprise Products Partners L.P. | Energy | 18.64M | $685.09M | 7.12% | +3.78M | +25.4% | Added | 0.86% |
| 6 | MPLX Mplx Lp | Energy | 10.50M | $591.49M | 6.15% | -2.76M | -20.8% | Reduced | 1.03% |
| 7 | OKE Oneok Inc | Energy | 6.34M | $551.55M | 5.73% | +251.3K | +4.1% | Added | 1.01% |
| 8 | TRP Tc Energy Corp | Energy | 7.29M | $483.54M | 5.02% | -713.3K | -8.9% | Reduced | 0.7% |
| 9 | DTM DT Midstream, Inc. | Energy | 2.98M | $436.69M | 4.54% | -31.6K | -1.1% | Reduced | 2.92% |
| 10 | ENB Enbridge Inc | Energy | 5.96M | $323.20M | 3.36% | -734.6K | -11.0% | Reduced | 0.27% |
| 11 | PAA Plains All American Pipeline Lp | Energy | 13.60M | $302.81M | 3.15% | +2.81M | +26.0% | Added | 1.93% |
| 12 | WES Western Midstream Partners, LP | Energy | 6.51M | $284.71M | 2.96% | -2.27M | -25.9% | Reduced | 1.57% |
| 13 | PAGP Plains Gp Holdings Lp | Energy | 11.12M | $269.80M | 2.8% | -682.3K | -5.8% | Reduced | 5.61% |
| 14 | AM Antero Midstream Corp | Energy | 10.18M | $231.67M | 2.41% | -975.9K | -8.7% | Reduced | 2.14% |
| 15 | HESM Hess Midstream LP | Energy | 4.24M | $159.28M | 1.66% | -230.7K | -5.2% | Reduced | 3.29% |
Tip. Select a row to see that position’s full history at Tortoise Capital Advisors, L.L.C.
As of its Q2 2026 13F filing, Tortoise Capital Advisors, L.L.C.’s five largest positions were Targa Resources Corp. (TRGP) at 9.8%, Williams Companies, Inc. (WMB) at 8.7%, Energy Transfer LP (ET) at 7.6%, Cheniere Energy, Inc. (LNG) at 7.3%, Enterprise Products Partners L.P. (EPD) at 7.1% of the reported portfolio.
Tortoise Capital Advisors, L.L.C. reported a 13F portfolio worth $9.62B across 90 positions for Q2 2026. That is up 2.3% from the previous quarter.
Its largest purchases by value were Enterprise Products Partners L.P. ($138.78M), Venture Global, Inc. ($106.40M), Cheniere Energy, Inc. ($91.64M). It opened 9 new positions.
Its largest sales by value were Mplx Lp ($155.48M), Kinder Morgan, Inc. ($116.48M), Western Midstream Partners, LP ($99.49M). It exited 7 positions entirely.
From the Form 13F-HR reports Tortoise Capital Advisors, L.L.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.