Sponsored

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

Currently, TORTOISE CAPITAL ADVISORS, L.L.C. holds 84 types of securities in its portfolio with a total value $7.9B. In the most recent quarter, they have increased their positions in TRGP (+572.6K shares, valued at $105.6M), WES (+1.2M shares, valued at $46.0M), OKE (+491.9K shares, valued at $36.2M); decreased their positions in LNG (-373.6K shares, valued at $72.6M), SUN (-656.2K shares, valued at $34.4M), ENB (-425.3K shares, valued at $20.3M); initiated new positions in CORZ (+1.0M shares, valued at $14.9M), N/A (+1.1M shares, valued at $8.7M), FSLR (+28.3K shares, valued at $7.4M).

1M P&L

+667.2M+7.39%

3M P&L

+757.6M+8.47%

HY P&L

+2.0B+26.01%

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 Midstream6.8B

87.3%

2Utilities - Regulated Electric233.4M

3.0%

3Utilities - Renewable164.9M

2.1%

Top Industries by Stock Count

1Oil & Gas Midstream24 stocks

31.2%

2Utilities - Regulated Electric8 stocks

10.4%

3Oil & Gas E&P5 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MPLX MPLX LP13.3M shares-1.48%2025-12-312026-02-17

WMB WILLIAMS COS INC COM11.4M shares3.41%2025-12-312026-02-17

ET Energy Transfer LP38.7M shares0.27%2025-12-312026-02-17

TRGP Targa Resources Corp.3.4M shares20.33%2025-12-312026-02-17

TRP TC Energy Corp.9.2M shares0.34%2025-12-312026-02-17

EPD Enterprise Products Partners L14.3M shares-2.53%2025-12-312026-02-17

LNG Cheniere Energy Inc.2.3M shares-14.00%2025-12-312026-02-17

OKE ONEOK Inc5.8M shares9.30%2025-12-312026-02-17

Sponsored

DTM DT Midstream Inc3.0M shares10.60%2025-12-312026-02-17

ENB Enbridge Inc7.1M shares-5.68%2025-12-312026-02-17

WES Western Midstream Partners LP8.5M shares15.78%2025-12-312026-02-17

KMI Kinder Morgan Inc9.2M shares2.07%2025-12-312026-02-17

PAGP Plains GP Holdings, L.P.11.7M shares-0.98%2025-12-312026-02-17

AM Antero Midstream Corporation11.4M shares0.23%2025-12-312026-02-17

PAA Plains All American Pipeline L9.5M shares2.86%2025-12-312026-02-17

HESM Hess Midstream LP4.4M shares-5.82%2025-12-312026-02-17

Sponsored

PBA Pembina Pipeline Corporation3.9M shares-3.19%2025-12-312026-02-17

SRE Sempra Energy1.6M shares5.80%2025-12-312026-02-17

EVRG EVERGY INC COM1.4M shares5.86%2025-12-312026-02-17

CWEN Clearway Energy, Inc.2.6M shares0.09%2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP COM215.2K shares10.53%2025-12-312026-02-17

VST Vistra Corp.404.5K shares11.60%2025-12-312026-02-17

CQP Cheniere Energy Partners LP1.1M shares37.59%2025-12-312026-02-17

NRG NRG Energy Inc.321.0K shares28.20%2025-12-312026-02-17

Sponsored

TLN Talen Energy Corp.116.7K shares16.00%2025-12-312026-02-17

SUN Sunoco LP800.7K shares-45.04%2025-12-312026-02-17

ETR Entergy Corporation392.7K shares24.59%2025-12-312026-02-17

EQT Corp EQT Corp661.4K shares0.22%2025-12-312026-02-17

EE Excelerate Energy Inc.1.2M shares-3.91%2025-12-312026-02-17

EXE Expand Energy Corp271.0K shares-0.92%2025-12-312026-02-17

CNP Centerpoint Energy Inc772.1K shares18.98%2025-12-312026-02-17

XEL Xcel Energy399.2K shares4.61%2025-12-312026-02-17

Sponsored

NI Nisource Inc701.2K shares18.18%2025-12-312026-02-17

KGS Kodiak Gas Services Inc720.5K shares-0.96%2025-12-312026-02-17

SOBO South Bow Corp942.1K shares-0.08%2025-12-312026-02-17

WEC Energy Group, Inc. WEC Energy Group, Inc.154.6K shares-10.23%2025-12-312026-02-17

XOM Exxon Mobil Corp133.0K shares-3.65%2025-12-312026-02-17

DTE DTE ENERGY CO COM122.1K shares12.38%2025-12-312026-02-17

CMS Cms Energy Corp Com216.8K shares-1.67%2025-12-312026-02-17

CORZ Core Scientific Inc1.0M sharesnew addition2025-12-312026-02-17

Sponsored

PSX Phillips 66109.6K shares-5.29%2025-12-312026-02-17

KNTK Kinetik Holdings Inc362.9K shares-0.05%2025-12-312026-02-17

AR Antero Resources Corp368.5K shares-5.54%2025-12-312026-02-17

CTRA Coterra Energy Inc.362.5K shares-3.70%2025-12-312026-02-17

OVV Ovintiv Inc.230.0K shares-3.69%2025-12-312026-02-17

Fermi LLC Fermi LLC1.1M sharesnew addition2025-12-312026-02-17

FSLR First Solar Inc28.3K sharesnew addition2025-12-312026-02-17

CIEN Ciena Corp26.0K shares107.45%2025-12-312026-02-17

Sponsored

DVN Devon Energy Corporation140.6K shares-37.25%2025-12-312026-02-17

VLO Valero Energy Corp31.3K shares-7.90%2025-12-312026-02-17

VRT Vertiv Holdings Co29.0K shares19.87%2025-12-312026-02-17

NEE NEXTERA ENERGY INC COM57.1K shares482.41%2025-12-312026-02-17

MPC Marathon Petroleum Corp27.7K shares-3.51%2025-12-312026-02-17

DELL Dell Technologies Inc34.3K shares67.55%2025-12-312026-02-17

PWR Quanta Services Inc10.2K shares71.72%2025-12-312026-02-17

WDC Western Digital Corp23.1K shares595.01%2025-12-312026-02-17

Sponsored

NVT nVent Electric PLC38.5K shares73.42%2025-12-312026-02-17

Ferguson Enterprises Inc Ferguson Enterprises Inc17.4K sharesnew addition2025-12-312026-02-17

SO SOUTHERN CO41.4K shares7.15%2025-12-312026-02-17

MU Micron Technology Inc11.7K sharesnew addition2025-12-312026-02-17

MTZ MasTec Inc14.7K shares58.68%2025-12-312026-02-17

MYRG MYR Group Inc13.3K shares300.42%2025-12-312026-02-17

CIFR Cipher Mining Inc191.2K shares31.68%2025-12-312026-02-17

PSTG Pure Storage Inc35.8K shares98.20%2025-12-312026-02-17

Sponsored

PRIM Primoris Services Corp19.2K shares58.83%2025-12-312026-02-17

WULF Terawulf Inc194.9K shares59.04%2025-12-312026-02-17

PUMP ProPetro Holding Corp228.4K sharesnew addition2025-12-312026-02-17

Arista Networks Inc Arista Networks Inc15.7K shares15.33%2025-12-312026-02-17

STN Stantec Inc.21.3K sharesnew addition2025-12-312026-02-17

APH Amphenol Corp13.9K shares163.60%2025-12-312026-02-17

GEV GE Vernova Inc2.3K shares-14.22%2025-12-312026-02-17

MOD Modine Manufacturing Co11.0K shares91.15%2025-12-312026-02-17

Sponsored

DLR Digital Realty Trust Inc8.5K shares-27.18%2025-12-312026-02-17

SNDK Sandisk Corp/DE5.1K sharesnew addition2025-12-312026-02-17

CAT Caterpillar Inc1.8K sharesnew addition2025-12-312026-02-17

GLP Global Partners LP24.4K shares0.00%2025-12-312026-02-17

NVDA NVIDIA Corporation5.3K shares58.42%2025-12-312026-02-17

Super Micro Computer Inc Super Micro Computer Inc31.8K shares58.80%2025-12-312026-02-17

CMI Cummins Inc.1.4K shares-27.43%2025-12-312026-02-17

NGL NGL Energy Partners LP68.2K shares0.00%2025-12-312026-02-17

Sponsored

Celestica Inc Celestica Inc2.1K shares58.08%2025-12-312026-02-17

EQIX Equinix Inc798 shares-60.10%2025-12-312026-02-17

GEL Genesis Energy L.P.32.3K shares0.00%2025-12-312026-02-17

TYG Tortoise Energy Infrastructure6.1K sharesnew addition2025-12-312026-02-17

MPLX

MPLX LP

-1.48%

Shares13.3M

Event2025-12-31

Filed2026-02-17

WMB

WILLIAMS COS INC COM

3.41%

Shares11.4M

Event2025-12-31

Filed2026-02-17

Energy Transfer LP

0.27%

Shares38.7M

Event2025-12-31

Filed2026-02-17

TRGP

Targa Resources Corp.

20.33%

Shares3.4M

Event2025-12-31

Filed2026-02-17

TRP

TC Energy Corp.

0.34%

Shares9.2M

Event2025-12-31

Filed2026-02-17

EPD

Enterprise Products Partners L

-2.53%

Shares14.3M

Event2025-12-31

Filed2026-02-17

LNG

Cheniere Energy Inc.

-14.00%

Shares2.3M

Event2025-12-31

Filed2026-02-17

OKE

ONEOK Inc

9.30%

Shares5.8M

Event2025-12-31

Filed2026-02-17

DTM

DT Midstream Inc

10.60%

Shares3.0M

Event2025-12-31

Filed2026-02-17

ENB

Enbridge Inc

-5.68%

Shares7.1M

Event2025-12-31

Filed2026-02-17

WES

Western Midstream Partners LP

15.78%

Shares8.5M

Event2025-12-31

Filed2026-02-17

KMI

Kinder Morgan Inc

2.07%

Shares9.2M

Event2025-12-31

Filed2026-02-17

PAGP

Plains GP Holdings, L.P.

-0.98%

Shares11.7M

Event2025-12-31

Filed2026-02-17

Antero Midstream Corporation

0.23%

Shares11.4M

Event2025-12-31

Filed2026-02-17

PAA

Plains All American Pipeline L

2.86%

Shares9.5M

Event2025-12-31

Filed2026-02-17

HESM

Hess Midstream LP

-5.82%

Shares4.4M

Event2025-12-31

Filed2026-02-17

PBA

Pembina Pipeline Corporation

-3.19%

Shares3.9M

Event2025-12-31

Filed2026-02-17

SRE

Sempra Energy

5.80%

Shares1.6M

Event2025-12-31

Filed2026-02-17

EVRG

EVERGY INC COM

5.86%

Shares1.4M

Event2025-12-31

Filed2026-02-17

CWEN

Clearway Energy, Inc.

0.09%

Shares2.6M

Event2025-12-31

Filed2026-02-17

CEG

CONSTELLATION ENERGY CORP COM

10.53%

Shares215.2K

Event2025-12-31

Filed2026-02-17

VST

Vistra Corp.

11.60%

Shares404.5K

Event2025-12-31

Filed2026-02-17

CQP

Cheniere Energy Partners LP

37.59%

Shares1.1M

Event2025-12-31

Filed2026-02-17

NRG

NRG Energy Inc.

28.20%

Shares321.0K

Event2025-12-31

Filed2026-02-17

TLN

Talen Energy Corp.

16.00%

Shares116.7K

Event2025-12-31

Filed2026-02-17

SUN

Sunoco LP

-45.04%

Shares800.7K

Event2025-12-31

Filed2026-02-17

ETR

Entergy Corporation

24.59%

Shares392.7K

Event2025-12-31

Filed2026-02-17

EQT Corp

0.22%

Shares661.4K

Event2025-12-31

Filed2026-02-17

Excelerate Energy Inc.

-3.91%

Shares1.2M

Event2025-12-31

Filed2026-02-17

EXE

Expand Energy Corp

-0.92%

Shares271.0K

Event2025-12-31

Filed2026-02-17

CNP

Centerpoint Energy Inc

18.98%

Shares772.1K

Event2025-12-31

Filed2026-02-17

XEL

Xcel Energy

4.61%

Shares399.2K

Event2025-12-31

Filed2026-02-17

Nisource Inc

18.18%

Shares701.2K

Event2025-12-31

Filed2026-02-17

KGS

Kodiak Gas Services Inc

-0.96%

Shares720.5K

Event2025-12-31

Filed2026-02-17

SOBO

South Bow Corp

-0.08%

Shares942.1K

Event2025-12-31

Filed2026-02-17

WEC Energy Group, Inc.

-10.23%

Shares154.6K

Event2025-12-31

Filed2026-02-17

XOM

Exxon Mobil Corp

-3.65%

Shares133.0K

Event2025-12-31

Filed2026-02-17

DTE

DTE ENERGY CO COM

12.38%

Shares122.1K

Event2025-12-31

Filed2026-02-17

CMS

Cms Energy Corp Com

-1.67%

Shares216.8K

Event2025-12-31

Filed2026-02-17

CORZ

Core Scientific Inc

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

PSX

Phillips 66

-5.29%

Shares109.6K

Event2025-12-31

Filed2026-02-17

KNTK

Kinetik Holdings Inc

-0.05%

Shares362.9K

Event2025-12-31

Filed2026-02-17

Antero Resources Corp

-5.54%

Shares368.5K

Event2025-12-31

Filed2026-02-17

CTRA

Coterra Energy Inc.

-3.70%

Shares362.5K

Event2025-12-31

Filed2026-02-17

OVV

Ovintiv Inc.

-3.69%

Shares230.0K

Event2025-12-31

Filed2026-02-17

Fermi LLC

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

FSLR

First Solar Inc

New

Shares28.3K

Event2025-12-31

Filed2026-02-17

CIEN

Ciena Corp

107.45%

Shares26.0K

Event2025-12-31

Filed2026-02-17

DVN

Devon Energy Corporation

-37.25%

Shares140.6K

Event2025-12-31

Filed2026-02-17

VLO

Valero Energy Corp

-7.90%

Shares31.3K

Event2025-12-31

Filed2026-02-17

VRT

Vertiv Holdings Co

19.87%

Shares29.0K

Event2025-12-31

Filed2026-02-17

NEE

NEXTERA ENERGY INC COM

482.41%

Shares57.1K

Event2025-12-31

Filed2026-02-17

MPC

Marathon Petroleum Corp

-3.51%

Shares27.7K

Event2025-12-31

Filed2026-02-17

DELL

Dell Technologies Inc

67.55%

Shares34.3K

Event2025-12-31

Filed2026-02-17

PWR

Quanta Services Inc

71.72%

Shares10.2K

Event2025-12-31

Filed2026-02-17

WDC

Western Digital Corp

595.01%

Shares23.1K

Event2025-12-31

Filed2026-02-17

NVT

nVent Electric PLC

73.42%

Shares38.5K

Event2025-12-31

Filed2026-02-17

Ferguson Enterprises Inc

New

Shares17.4K

Event2025-12-31

Filed2026-02-17

SOUTHERN CO

7.15%

Shares41.4K

Event2025-12-31

Filed2026-02-17

Micron Technology Inc

New

Shares11.7K

Event2025-12-31

Filed2026-02-17

MTZ

MasTec Inc

58.68%

Shares14.7K

Event2025-12-31

Filed2026-02-17

MYRG

MYR Group Inc

300.42%

Shares13.3K

Event2025-12-31

Filed2026-02-17

CIFR

Cipher Mining Inc

31.68%

Shares191.2K

Event2025-12-31

Filed2026-02-17

PSTG

Pure Storage Inc

98.20%

Shares35.8K

Event2025-12-31

Filed2026-02-17

PRIM

Primoris Services Corp

58.83%

Shares19.2K

Event2025-12-31

Filed2026-02-17

WULF

Terawulf Inc

59.04%

Shares194.9K

Event2025-12-31

Filed2026-02-17

PUMP

ProPetro Holding Corp

New

Shares228.4K

Event2025-12-31

Filed2026-02-17

Arista Networks Inc

15.33%

Shares15.7K

Event2025-12-31

Filed2026-02-17

STN

Stantec Inc.

New

Shares21.3K

Event2025-12-31

Filed2026-02-17

APH

Amphenol Corp

163.60%

Shares13.9K

Event2025-12-31

Filed2026-02-17

GEV

GE Vernova Inc

-14.22%

Shares2.3K

Event2025-12-31

Filed2026-02-17

MOD

Modine Manufacturing Co

91.15%

Shares11.0K

Event2025-12-31

Filed2026-02-17

DLR

Digital Realty Trust Inc

-27.18%

Shares8.5K

Event2025-12-31

Filed2026-02-17

SNDK

Sandisk Corp/DE

New

Shares5.1K

Event2025-12-31

Filed2026-02-17

CAT

Caterpillar Inc

New

Shares1.8K

Event2025-12-31

Filed2026-02-17

GLP

Global Partners LP

0.00%

Shares24.4K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA Corporation

58.42%

Shares5.3K

Event2025-12-31

Filed2026-02-17

Super Micro Computer Inc

58.80%

Shares31.8K

Event2025-12-31

Filed2026-02-17

CMI

Cummins Inc.

-27.43%

Shares1.4K

Event2025-12-31

Filed2026-02-17

NGL

NGL Energy Partners LP

0.00%

Shares68.2K

Event2025-12-31

Filed2026-02-17

Celestica Inc

58.08%

Shares2.1K

Event2025-12-31

Filed2026-02-17

EQIX

Equinix Inc

-60.10%

Shares798

Event2025-12-31

Filed2026-02-17

GEL

Genesis Energy L.P.

0.00%

Shares32.3K

Event2025-12-31

Filed2026-02-17

TYG

Tortoise Energy Infrastructure

New

Shares6.1K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available