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Tortoise Capital Advisors L L C 13F Portfolio

Portfolio Manager
Tortoise Capital Advisors L L C
Performance
-0.29% (2026 Q2)
AUM (13F)
$9.84B
# of Holdings
91
Performance Rank
Allocation (Top 20)
83.17%
Latest filing
Q2 2026

Tortoise Capital Advisors L L C Holdings Map

Top 50 Tortoise Capital Advisors L L C Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TRGP
Targa Resources Corp.
9.62%3.53M$946.4M
-0.49%(-17.27K)
2025-Q2: 2.85M shares2025-Q3: 2.82M shares2025-Q4: 3.39M shares2026-Q1: 3.55M shares2026-Q2: 3.53M shares
$77.80(+245.24%)
2026-06-30
WMB
WILLIAMS COS INC COM
8.5%11.25M$836.2M
-2.18%(-250.50K)
2025-Q2: 10.86M shares2025-Q3: 10.99M shares2025-Q4: 11.36M shares2026-Q1: 11.50M shares2026-Q2: 11.25M shares
$29.37(+148.71%)
2026-06-30
ET
Energy Transfer LP
7.39%38.00M$726.5M
-3.71%(-1.47M)
2025-Q2: 37.28M shares2025-Q3: 38.57M shares2025-Q4: 38.68M shares2026-Q1: 39.46M shares2026-Q2: 38.00M shares
$13.83(+50.13%)
2026-06-30
LNG
Cheniere Energy Inc.
7.15%2.94M$703.0M
+14.99%(+383.40K)
2025-Q2: 2.72M shares2025-Q3: 2.67M shares2025-Q4: 2.29M shares2026-Q1: 2.56M shares2026-Q2: 2.94M shares
$119.30(+123.37%)
2026-06-30
EPD
Enterprise Products Partners L
6.96%18.64M$685.1M
+25.40%(+3.78M)
2025-Q2: 14.90M shares2025-Q3: 14.65M shares2025-Q4: 14.28M shares2026-Q1: 14.86M shares2026-Q2: 18.64M shares
$29.04(+30.90%)
2026-06-30
MPLX
MPLX LP
6.01%10.50M$591.5M
-20.81%(-2.76M)
2025-Q2: 13.19M shares2025-Q3: 13.52M shares2025-Q4: 13.32M shares2026-Q1: 13.26M shares2026-Q2: 10.50M shares
$32.86(+81.83%)
2026-06-30
OKE
ONEOK Inc
5.61%6.34M$551.5M
+4.12%(+251.32K)
2025-Q2: 5.13M shares2025-Q3: 5.29M shares2025-Q4: 5.78M shares2026-Q1: 6.09M shares2026-Q2: 6.34M shares
$66.43(+39.46%)
2026-06-30
TRP
TC Energy Corp.
4.92%7.29M$483.5M
-8.91%(-713.34K)
2025-Q2: 8.87M shares2025-Q3: 9.15M shares2025-Q4: 9.18M shares2026-Q1: 8.01M shares2026-Q2: 7.29M shares
$44.12(+43.10%)
2026-06-30
DTM
DT Midstream Inc
4.44%2.98M$436.7M
-1.05%(-31.59K)
2025-Q2: 2.56M shares2025-Q3: 2.70M shares2025-Q4: 2.98M shares2026-Q1: 3.01M shares2026-Q2: 2.98M shares
$84.03(+62.98%)
2026-06-30
ENB
Enbridge Inc
3.29%5.96M$323.2M
-10.97%(-734.60K)
2025-Q2: 7.47M shares2025-Q3: 7.48M shares2025-Q4: 7.06M shares2026-Q1: 6.70M shares2026-Q2: 5.96M shares
$40.46(+26.77%)
2026-06-30

About Tortoise Capital Advisors L L Cโ€™s portfolio

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 concentration

Portfolio concentration
TRGP โ€” 10.0% ($946.40M)WMB โ€” 8.8% ($836.22M)ET โ€” 7.7% ($726.50M)LNG โ€” 7.4% ($702.97M)EPD โ€” 7.2% ($685.09M)MPLX โ€” 6.3% ($591.49M)OKE โ€” 5.8% ($551.55M)TRP โ€” 5.1% ($483.54M)DTM โ€” 4.6% ($436.69M)ENB โ€” 3.4% ($323.20M)Other โ€” 33.6% ($3.17B)
66%in top 10
  • TRGP10.0%
  • WMB8.8%
  • ET7.7%
  • LNG7.4%
  • EPD7.2%
  • MPLX6.3%
  • OKE5.8%
  • TRP5.1%
  • DTM4.6%
  • ENB3.4%
  • Other33.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
VGVenture Global Inc1.1%
AEPAMERICAN ELEC PWR CO INC COM0.4%
SEISolaris Energy Infrastructure0.2%
OXYOccidental Petroleum Corp0.2%
Added to
23
EPDEnterprise Products Partners L+25.4%
LNGCheniere Energy Inc.+15.0%
PAAPlains All American Pipeline L+26.0%
ETREntergy Corporation+122.0%
+19 more
Trimmed
23
MPLXMPLX LP-20.8%
KMIKinder Morgan Inc-46.4%
WESWestern Midstream Partners LP-25.9%
EVRGEVERGY INC COM-51.5%
+19 more

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Source filings

Holdings on this page are parsed from Tortoise Capital Advisors L L Cโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1280965). View Tortoise Capital Advisors L L Cโ€™s 13F filings on SEC

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