Sponsored

The Analysis of TORTOISE CAPITAL ADVISORS, L.L.C.'s Holdings & P&L

Currently, TORTOISE CAPITAL ADVISORS, L.L.C. holds 90 types of securities in its portfolio with a total value $9.6B. In the most recent quarter, they have increased their positions in LNG (+263.4K shares, valued at $74.7M), CEG (+181.6K shares, valued at $50.7M), TRGP (+157.8K shares, valued at $39.6M); decreased their positions in TRP (-1.2M shares, valued at $73.5M), SRE (-473.2K shares, valued at $46.0M), KMI (-1.3M shares, valued at $43.6M); initiated new positions in CVX (+78.3K shares, valued at $16.2M), FANG (+51.7K shares, valued at $10.2M), HAL (+244.8K shares, valued at $9.5M).

1M P&L

+509.5M+5.34%

3M P&L

+734.6M+7.88%

HY P&L

+1.7B+20.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream8.3B

87.1%

2Utilities - Regulated Electric265.1M

2.8%

3Utilities - Renewable215.3M

2.3%

Top Industries by Stock Count

1Oil & Gas Midstream24 stocks

30.0%

2Utilities - Regulated Electric8 stocks

10.0%

3Oil & Gas E&P6 stocks

7.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TRGP Targa Resources Corp.3.5M shares4.65%2026-03-312026-05-15

WMB WILLIAMS COS INC COM11.5M shares1.20%2026-03-312026-05-15

ET Energy Transfer LP39.5M shares2.03%2026-03-312026-05-15

MPLX MPLX LP13.3M shares-0.45%2026-03-312026-05-15

LNG Cheniere Energy Inc.2.6M shares11.48%2026-03-312026-05-15

EPD Enterprise Products Partners L14.9M shares4.06%2026-03-312026-05-15

OKE ONEOK Inc6.1M shares5.38%2026-03-312026-05-15

TRP TC Energy Corp.8.0M shares-12.79%2026-03-312026-05-15

Sponsored

DTM DT Midstream Inc3.0M shares0.89%2026-03-312026-05-15

ENB Enbridge Inc6.7M shares-5.11%2026-03-312026-05-15

WES Western Midstream Partners LP8.8M shares2.82%2026-03-312026-05-15

PAGP Plains GP Holdings, L.P.11.8M shares0.81%2026-03-312026-05-15

KMI Kinder Morgan Inc7.9M shares-14.19%2026-03-312026-05-15

AM Antero Midstream Corporation11.2M shares-2.14%2026-03-312026-05-15

PAA Plains All American Pipeline L10.8M shares13.10%2026-03-312026-05-15

PBA Pembina Pipeline Corporation4.0M shares3.38%2026-03-312026-05-15

Sponsored

HESM Hess Midstream LP4.5M shares1.02%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP COM396.8K shares84.41%2026-03-312026-05-15

SRE Sempra Energy1.1M shares-29.52%2026-03-312026-05-15

EVRG EVERGY INC COM1.3M shares-7.14%2026-03-312026-05-15

CWEN Clearway Energy, Inc.2.6M shares-1.72%2026-03-312026-05-15

VST Vistra Corp.476.2K shares17.73%2026-03-312026-05-15

CQP Cheniere Energy Partners LP1.1M shares1.26%2026-03-312026-05-15

NRG NRG Energy Inc.395.3K shares23.16%2026-03-312026-05-15

Sponsored

SUN Sunoco LP815.5K shares1.85%2026-03-312026-05-15

ETR Entergy Corporation428.8K shares9.18%2026-03-312026-05-15

TLN Talen Energy Corp.139.0K shares19.14%2026-03-312026-05-15

EQT Corp EQT Corp692.7K shares4.73%2026-03-312026-05-15

KGS Kodiak Gas Services Inc726.2K shares0.79%2026-03-312026-05-15

MPC Marathon Petroleum Corp169.7K shares512.30%2026-03-312026-05-15

VLO Valero Energy Corp167.4K shares435.23%2026-03-312026-05-15

EE Excelerate Energy Inc.1.2M shares1.52%2026-03-312026-05-15

Sponsored

XEL Xcel Energy440.6K shares10.37%2026-03-312026-05-15

CNP Centerpoint Energy Inc776.8K shares0.61%2026-03-312026-05-15

NI Nisource Inc696.2K shares-0.71%2026-03-312026-05-15

SOBO South Bow Corp960.1K shares1.91%2026-03-312026-05-15

DTE DTE ENERGY CO COM123.2K shares0.91%2026-03-312026-05-15

KNTK Kinetik Holdings Inc367.8K shares1.37%2026-03-312026-05-15

WEC Energy Group, Inc. WEC Energy Group, Inc.152.4K shares-1.40%2026-03-312026-05-15

CMS Cms Energy Corp Com223.9K shares3.31%2026-03-312026-05-15

Sponsored

CORZ Core Scientific Inc1.1M shares7.86%2026-03-312026-05-15

CVX Chevron Corp78.3K sharesnew addition2026-03-312026-05-15

EXE Expand Energy Corp143.2K shares-47.17%2026-03-312026-05-15

AR Antero Resources Corp366.0K shares-0.69%2026-03-312026-05-15

PSX Phillips 6680.7K shares-26.32%2026-03-312026-05-15

CTRA Coterra Energy Inc.403.4K shares11.28%2026-03-312026-05-15

OVV Ovintiv Inc.230.2K shares0.09%2026-03-312026-05-15

Fermi LLC Fermi LLC2.3M shares110.41%2026-03-312026-05-15

Sponsored

FANG Diamondback Energy Inc51.7K sharesnew addition2026-03-312026-05-15

DELL Dell Technologies Inc61.3K shares78.53%2026-03-312026-05-15

CIEN Ciena Corp25.4K shares-2.29%2026-03-312026-05-15

HAL Halliburton Company244.8K sharesnew addition2026-03-312026-05-15

VRT Vertiv Holdings Co35.9K shares23.78%2026-03-312026-05-15

DVN Devon Energy Corporation169.8K shares20.79%2026-03-312026-05-15

MU Micron Technology Inc22.7K shares93.73%2026-03-312026-05-15

WDC Western Digital Corp27.9K shares20.72%2026-03-312026-05-15

Sponsored

Seagate Technology Holdings PL Seagate Technology Holdings PL19.0K sharesnew addition2026-03-312026-05-15

PUMP ProPetro Holding Corp481.3K shares110.74%2026-03-312026-05-15

PWR Quanta Services Inc11.9K shares16.82%2026-03-312026-05-15

NVT nVent Electric PLC55.0K shares42.75%2026-03-312026-05-15

MTZ MasTec Inc18.3K shares24.76%2026-03-312026-05-15

MYRG MYR Group Inc20.4K shares53.77%2026-03-312026-05-15

NEE NEXTERA ENERGY INC COM54.2K shares-5.10%2026-03-312026-05-15

WULF Terawulf Inc300.2K shares54.01%2026-03-312026-05-15

Sponsored

IREN IREN Ltd126.3K sharesnew addition2026-03-312026-05-15

DY Dycom Industries Inc12.8K sharesnew addition2026-03-312026-05-15

PRIM Primoris Services Corp29.6K shares53.80%2026-03-312026-05-15

Ferguson Enterprises Inc Ferguson Enterprises Inc18.0K shares3.51%2026-03-312026-05-15

SO SOUTHERN CO42.5K shares2.66%2026-03-312026-05-15

Arista Networks Inc Arista Networks Inc30.9K shares96.62%2026-03-312026-05-15

CIFR Cipher Digital Inc.294.4K shares53.98%2026-03-312026-05-15

CRDO Credo Technology Group Holding37.0K sharesnew addition2026-03-312026-05-15

Sponsored

GEV GE Vernova Inc3.4K shares50.50%2026-03-312026-05-15

MOD Modine Manufacturing Co13.4K shares21.69%2026-03-312026-05-15

SNDK Sandisk Corp/DE4.4K shares-13.16%2026-03-312026-05-15

APH Amphenol Corp21.4K shares54.09%2026-03-312026-05-15

LITE Lumentum Holdings Inc3.0K sharesnew addition2026-03-312026-05-15

CAT Caterpillar Inc2.8K shares51.76%2026-03-312026-05-15

Hut 8 Corp Hut 8 Corp39.3K sharesnew addition2026-03-312026-05-15

Coherent Corp Coherent Corp7.7K sharesnew addition2026-03-312026-05-15

Sponsored

Forgent Power Solutions Inc Forgent Power Solutions Inc62.7K sharesnew addition2026-03-312026-05-15

STN Stantec Inc.17.6K shares-17.02%2026-03-312026-05-15

NBIS Nebius Group NV14.3K sharesnew addition2026-03-312026-05-15

PSTG Everpure, Inc.24.8K shares-30.60%2026-03-312026-05-15

NVDA NVIDIA Corporation8.1K shares53.55%2026-03-312026-05-15

CMI Cummins Inc.2.2K shares51.86%2026-03-312026-05-15

GLP Global Partners LP27.1K shares11.43%2026-03-312026-05-15

Celestica Inc Celestica Inc3.2K shares53.41%2026-03-312026-05-15

Sponsored

NGL NGL Energy Partners LP68.2K shares0.00%2026-03-312026-05-15

GEL Genesis Energy L.P.19.4K shares-40.02%2026-03-312026-05-15

TRGP

Targa Resources Corp.

4.65%

Shares3.5M

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC COM

1.20%

Shares11.5M

Event2026-03-31

Filed2026-05-15

Energy Transfer LP

2.03%

Shares39.5M

Event2026-03-31

Filed2026-05-15

MPLX

MPLX LP

-0.45%

Shares13.3M

Event2026-03-31

Filed2026-05-15

LNG

Cheniere Energy Inc.

11.48%

Shares2.6M

Event2026-03-31

Filed2026-05-15

EPD

Enterprise Products Partners L

4.06%

Shares14.9M

Event2026-03-31

Filed2026-05-15

OKE

ONEOK Inc

5.38%

Shares6.1M

Event2026-03-31

Filed2026-05-15

TRP

TC Energy Corp.

-12.79%

Shares8.0M

Event2026-03-31

Filed2026-05-15

DTM

DT Midstream Inc

0.89%

Shares3.0M

Event2026-03-31

Filed2026-05-15

ENB

Enbridge Inc

-5.11%

Shares6.7M

Event2026-03-31

Filed2026-05-15

WES

Western Midstream Partners LP

2.82%

Shares8.8M

Event2026-03-31

Filed2026-05-15

PAGP

Plains GP Holdings, L.P.

0.81%

Shares11.8M

Event2026-03-31

Filed2026-05-15

KMI

Kinder Morgan Inc

-14.19%

Shares7.9M

Event2026-03-31

Filed2026-05-15

Antero Midstream Corporation

-2.14%

Shares11.2M

Event2026-03-31

Filed2026-05-15

PAA

Plains All American Pipeline L

13.10%

Shares10.8M

Event2026-03-31

Filed2026-05-15

PBA

Pembina Pipeline Corporation

3.38%

Shares4.0M

Event2026-03-31

Filed2026-05-15

HESM

Hess Midstream LP

1.02%

Shares4.5M

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP COM

84.41%

Shares396.8K

Event2026-03-31

Filed2026-05-15

SRE

Sempra Energy

-29.52%

Shares1.1M

Event2026-03-31

Filed2026-05-15

EVRG

EVERGY INC COM

-7.14%

Shares1.3M

Event2026-03-31

Filed2026-05-15

CWEN

Clearway Energy, Inc.

-1.72%

Shares2.6M

Event2026-03-31

Filed2026-05-15

VST

Vistra Corp.

17.73%

Shares476.2K

Event2026-03-31

Filed2026-05-15

CQP

Cheniere Energy Partners LP

1.26%

Shares1.1M

Event2026-03-31

Filed2026-05-15

NRG

NRG Energy Inc.

23.16%

Shares395.3K

Event2026-03-31

Filed2026-05-15

SUN

Sunoco LP

1.85%

Shares815.5K

Event2026-03-31

Filed2026-05-15

ETR

Entergy Corporation

9.18%

Shares428.8K

Event2026-03-31

Filed2026-05-15

TLN

Talen Energy Corp.

19.14%

Shares139.0K

Event2026-03-31

Filed2026-05-15

EQT Corp

4.73%

Shares692.7K

Event2026-03-31

Filed2026-05-15

KGS

Kodiak Gas Services Inc

0.79%

Shares726.2K

Event2026-03-31

Filed2026-05-15

MPC

Marathon Petroleum Corp

512.30%

Shares169.7K

Event2026-03-31

Filed2026-05-15

VLO

Valero Energy Corp

435.23%

Shares167.4K

Event2026-03-31

Filed2026-05-15

Excelerate Energy Inc.

1.52%

Shares1.2M

Event2026-03-31

Filed2026-05-15

XEL

Xcel Energy

10.37%

Shares440.6K

Event2026-03-31

Filed2026-05-15

CNP

Centerpoint Energy Inc

0.61%

Shares776.8K

Event2026-03-31

Filed2026-05-15

Nisource Inc

-0.71%

Shares696.2K

Event2026-03-31

Filed2026-05-15

SOBO

South Bow Corp

1.91%

Shares960.1K

Event2026-03-31

Filed2026-05-15

DTE

DTE ENERGY CO COM

0.91%

Shares123.2K

Event2026-03-31

Filed2026-05-15

KNTK

Kinetik Holdings Inc

1.37%

Shares367.8K

Event2026-03-31

Filed2026-05-15

WEC Energy Group, Inc.

-1.40%

Shares152.4K

Event2026-03-31

Filed2026-05-15

CMS

Cms Energy Corp Com

3.31%

Shares223.9K

Event2026-03-31

Filed2026-05-15

CORZ

Core Scientific Inc

7.86%

Shares1.1M

Event2026-03-31

Filed2026-05-15

CVX

Chevron Corp

New

Shares78.3K

Event2026-03-31

Filed2026-05-15

EXE

Expand Energy Corp

-47.17%

Shares143.2K

Event2026-03-31

Filed2026-05-15

Antero Resources Corp

-0.69%

Shares366.0K

Event2026-03-31

Filed2026-05-15

PSX

Phillips 66

-26.32%

Shares80.7K

Event2026-03-31

Filed2026-05-15

CTRA

Coterra Energy Inc.

11.28%

Shares403.4K

Event2026-03-31

Filed2026-05-15

OVV

Ovintiv Inc.

0.09%

Shares230.2K

Event2026-03-31

Filed2026-05-15

Fermi LLC

110.41%

Shares2.3M

Event2026-03-31

Filed2026-05-15

FANG

Diamondback Energy Inc

New

Shares51.7K

Event2026-03-31

Filed2026-05-15

DELL

Dell Technologies Inc

78.53%

Shares61.3K

Event2026-03-31

Filed2026-05-15

CIEN

Ciena Corp

-2.29%

Shares25.4K

Event2026-03-31

Filed2026-05-15

HAL

Halliburton Company

New

Shares244.8K

Event2026-03-31

Filed2026-05-15

VRT

Vertiv Holdings Co

23.78%

Shares35.9K

Event2026-03-31

Filed2026-05-15

DVN

Devon Energy Corporation

20.79%

Shares169.8K

Event2026-03-31

Filed2026-05-15

Micron Technology Inc

93.73%

Shares22.7K

Event2026-03-31

Filed2026-05-15

WDC

Western Digital Corp

20.72%

Shares27.9K

Event2026-03-31

Filed2026-05-15

Seagate Technology Holdings PL

New

Shares19.0K

Event2026-03-31

Filed2026-05-15

PUMP

ProPetro Holding Corp

110.74%

Shares481.3K

Event2026-03-31

Filed2026-05-15

PWR

Quanta Services Inc

16.82%

Shares11.9K

Event2026-03-31

Filed2026-05-15

NVT

nVent Electric PLC

42.75%

Shares55.0K

Event2026-03-31

Filed2026-05-15

MTZ

MasTec Inc

24.76%

Shares18.3K

Event2026-03-31

Filed2026-05-15

MYRG

MYR Group Inc

53.77%

Shares20.4K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC COM

-5.10%

Shares54.2K

Event2026-03-31

Filed2026-05-15

WULF

Terawulf Inc

54.01%

Shares300.2K

Event2026-03-31

Filed2026-05-15

IREN

IREN Ltd

New

Shares126.3K

Event2026-03-31

Filed2026-05-15

Dycom Industries Inc

New

Shares12.8K

Event2026-03-31

Filed2026-05-15

PRIM

Primoris Services Corp

53.80%

Shares29.6K

Event2026-03-31

Filed2026-05-15

Ferguson Enterprises Inc

3.51%

Shares18.0K

Event2026-03-31

Filed2026-05-15

SOUTHERN CO

2.66%

Shares42.5K

Event2026-03-31

Filed2026-05-15

Arista Networks Inc

96.62%

Shares30.9K

Event2026-03-31

Filed2026-05-15

CIFR

Cipher Digital Inc.

53.98%

Shares294.4K

Event2026-03-31

Filed2026-05-15

CRDO

Credo Technology Group Holding

New

Shares37.0K

Event2026-03-31

Filed2026-05-15

GEV

GE Vernova Inc

50.50%

Shares3.4K

Event2026-03-31

Filed2026-05-15

MOD

Modine Manufacturing Co

21.69%

Shares13.4K

Event2026-03-31

Filed2026-05-15

SNDK

Sandisk Corp/DE

-13.16%

Shares4.4K

Event2026-03-31

Filed2026-05-15

APH

Amphenol Corp

54.09%

Shares21.4K

Event2026-03-31

Filed2026-05-15

LITE

Lumentum Holdings Inc

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

CAT

Caterpillar Inc

51.76%

Shares2.8K

Event2026-03-31

Filed2026-05-15

Hut 8 Corp

New

Shares39.3K

Event2026-03-31

Filed2026-05-15

Coherent Corp

New

Shares7.7K

Event2026-03-31

Filed2026-05-15

Forgent Power Solutions Inc

New

Shares62.7K

Event2026-03-31

Filed2026-05-15

STN

Stantec Inc.

-17.02%

Shares17.6K

Event2026-03-31

Filed2026-05-15

NBIS

Nebius Group NV

New

Shares14.3K

Event2026-03-31

Filed2026-05-15

PSTG

Everpure, Inc.

-30.60%

Shares24.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA Corporation

53.55%

Shares8.1K

Event2026-03-31

Filed2026-05-15

CMI

Cummins Inc.

51.86%

Shares2.2K

Event2026-03-31

Filed2026-05-15

GLP

Global Partners LP

11.43%

Shares27.1K

Event2026-03-31

Filed2026-05-15

Celestica Inc

53.41%

Shares3.2K

Event2026-03-31

Filed2026-05-15

NGL

NGL Energy Partners LP

0.00%

Shares68.2K

Event2026-03-31

Filed2026-05-15

GEL

Genesis Energy L.P.

-40.02%

Shares19.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available