Top 50 Tortoise Capital Advisors L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 9.62% | 3.53M | $946.4M | -0.49%(-17.27K) | $77.80(+245.24%) | 2026-06-30 | |
| WMB | WILLIAMS COS INC COM | 8.5% | 11.25M | $836.2M | -2.18%(-250.50K) | $29.37(+148.71%) | 2026-06-30 | |
| ET | Energy Transfer LP | 7.39% | 38.00M | $726.5M | -3.71%(-1.47M) | $13.83(+50.13%) | 2026-06-30 | |
| LNG | Cheniere Energy Inc. | 7.15% | 2.94M | $703.0M | +14.99%(+383.40K) | $119.30(+123.37%) | 2026-06-30 | |
| EPD | Enterprise Products Partners L | 6.96% | 18.64M | $685.1M | +25.40%(+3.78M) | $29.04(+30.90%) | 2026-06-30 | |
| MPLX | MPLX LP | 6.01% | 10.50M | $591.5M | -20.81%(-2.76M) | $32.86(+81.83%) | 2026-06-30 | |
| OKE | ONEOK Inc | 5.61% | 6.34M | $551.5M | +4.12%(+251.32K) | $66.43(+39.46%) | 2026-06-30 | |
| TRP | TC Energy Corp. | 4.92% | 7.29M | $483.5M | -8.91%(-713.34K) | $44.12(+43.10%) | 2026-06-30 | |
| DTM | DT Midstream Inc | 4.44% | 2.98M | $436.7M | -1.05%(-31.59K) | $84.03(+62.98%) | 2026-06-30 | |
| ENB | Enbridge Inc | 3.29% | 5.96M | $323.2M | -10.97%(-734.60K) | $40.46(+26.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.39% | +74.51% | +15.65% | +106.88% |
| Top 20 Holdings Unweighted | +17.12% | +60.66% | +11.69% | +73.83% |
Tortoise Capital Advisors L L C reports $9.84B in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are TRGP (9.6%), WMB (8.5%) and ET (7.4%). The top 20 holdings account for 83.17% of reported assets. Its disclosed equity book has returned +74.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tortoise Capital Advisors L L Cโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1280965). View Tortoise Capital Advisors L L Cโs 13F filings on SEC