Tortoise Capital Advisors, L.L.C.
OVERLAND PARK, KS
$9.8bn in 91 US stocks at the end of 30 June 2026. The top 10 are 63.9% of the money. It changed about 10.6% of the portfolio this quarter.
Value
$9.8bn
Stocks
91
Top 10 share
63.9%
Turnover
10.6%
What changed this quarter
New
Bought for the first time this quarter.
- Venture GlobalVG1.1% of the fund
- American Electric PowerAEP0.4% of the fund
- Solaris Energy InfrastructureSEI0.2% of the fund
- Occidental PetroleumOXY0.2% of the fund
- InnioINIO0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Riot PlatformsRIOT<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Applied DigitalAPLD<0.1% of the fund
Added
Bought more of a stock they already held.
- Cheniere EnergyLNG7.1% of the fund+15%
- Enterprise Products Partners L.P.EPD7.0% of the fund+25%
- OneokOKE5.6% of the fund+4%
- Plains ALL Amern Pipeline LPAA3.1% of the fund+26%
- Pembina PipelinePBA2.2% of the fund+16%
- EntergyETR1.1% of the fund+122%
- Quanta ServicesPWR0.7% of the fund+645%
- MastecMTZ0.6% of the fund+684%
- NRG EnergyNRG0.6% of the fund+3%
- GE VernovaGEV0.6% of the fund+1333%
- Kodiak Gas ServicesKGS0.6% of the fund+6%
- Centerpoint EnergyCNP0.5% of the fund+42%
- NisourceNI0.5% of the fund+43%
- EQTEQT0.4% of the fund+11%
- Vertiv HoldingsVRT0.3% of the fund+168%
- Micron TechnologyMU0.3% of the fund+20%
- DTE EnergyDTE0.3% of the fund+55%
- Dell TechnologiesDELL0.3% of the fund+2%
- SandiskSNDK0.3% of the fund+148%
- Diamondback EnergyFANG0.2% of the fund+155%
- CienaCIEN0.2% of the fund+84%
- Western DigitalWDC0.2% of the fund+13%
- Seagate Technology HoldingsSTX0.2% of the fund+9%
- MYR GroupMYRG0.2% of the fund+85%
- Credo Technology Group HoldingCRDO0.2% of the fund+85%
Cut
Sold some of their stake.
- Williams CompaniesWMB8.5% of the fund-2%
- Energy Transfer L PET7.4% of the fund-4%
- Mplx LPMPLX6.0% of the fund-21%
- TC EnergyTRP4.9% of the fund-9%
- EnbridgeENB3.3% of the fund-11%
- Western Midstream Partners LWES2.9% of the fund-26%
- Plains GP Holdings LPPAGP2.7% of the fund-6%
- Antero MidstreamAM2.4% of the fund-9%
- Hess Midstream LPHESM1.6% of the fund-5%
- Kinder MorganKMI1.4% of the fund-46%
- Constellation EnergyCEG0.9% of the fund-14%
- SempraSRE0.8% of the fund-28%
- VistraVST0.7% of the fund-11%
- Cheniere Energy Partners L PCQP0.7% of the fund-2%
- EvergyEVRG0.5% of the fund-52%
- Sunoco Lp/sunoco FINSUN0.5% of the fund-4%
- Talen EnergyTLN0.5% of the fund-10%
- Valero EnergyVLO0.4% of the fund-5%
- Marathon PetroleumMPC0.4% of the fund-5%
- Core ScientificCORZ0.1% of the fund-59%
- Clearway EnergyCWEN<0.1% of the fund-91%
- NextEra EnergyNEE<0.1% of the fund-3%
- WEC Energy GroupWEC<0.1% of the fund-76%
- Ferguson EnterprisesFERG<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Xcel EnergyXEL-100%
- CMS EnergyCMS-100%
- Coterra EnergyCTRA-100%
- FermiFRMI-100%
- Primoris ServicesPRIM-100%
- Southern CompanySO-100%
- Forgent Power SolutionsFPS-100%
- EverpureP-100%
Holdings
- Energy Transfer L PET
- Share
- 7.4%
- Value
- $727m
- Shares
- 37,997,055
-4%
- Mplx LPMPLX
- Share
- 6.0%
- Value
- $591m
- Shares
- 10,500,469
-21%
- TC EnergyTRP
- Share
- 4.9%
- Value
- $484m
- Shares
- 7,294,330
-9%
- Plains ALL Amern Pipeline LPAA
- Share
- 3.1%
- Value
- $303m
- Shares
- 13,603,422
+26%
- Western Midstream Partners LWES
- Share
- 2.9%
- Value
- $285m
- Shares
- 6,506,154
-26%
- Pembina PipelinePBA
- Share
- 2.2%
- Value
- $214m
- Shares
- 4,623,490
+16%
- Cheniere Energy Partners L PCQP
- Share
- 0.7%
- Value
- $66m
- Shares
- 1,080,566
-2%
- Sunoco Lp/sunoco FINSUN
- Share
- 0.5%
- Value
- $53m
- Shares
- 778,973
-4%
- South BowSOBO
- Share
- 0.3%
- Value
- $33m
- Shares
- 943,552
Held
- InnioINIO
- Share
- 0.1%
- Value
- $14m
- Shares
- 365,036
New
- StantecSTN
- Share
- <0.1%
- Value
- $1m
- Shares
- 20,945
+19%
- Global Partners LPGLP
- Share
- <0.1%
- Value
- $1m
- Shares
- 27,147
Held
- NGL Energy Partners LPNGL
- Share
- <0.1%
- Value
- $1m
- Shares
- 68,234
Held
- Genesis Energy L PGEL
- Share
- <0.1%
- Value
- $274,799
- Shares
- 19,393
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Targa ResourcesTRGP | 9.6% | $946m | 3,529,491 | Held |
| Williams CompaniesWMB | 8.5% | $836m | 11,248,639 | -2% |
| Energy Transfer L PET | 7.4% | $727m | 37,997,055 | -4% |
| Cheniere EnergyLNG | 7.1% | $703m | 2,941,182 | +15% |
| Enterprise Products Partners L.P.EPD | 7.0% | $685m | 18,636,746 | +25% |
| Mplx LPMPLX | 6.0% | $591m | 10,500,469 | -21% |
| OneokOKE | 5.6% | $552m | 6,343,979 | +4% |
| TC EnergyTRP | 4.9% | $484m | 7,294,330 | -9% |
| DT MidstreamDTM | 4.4% | $437m | 2,975,967 | Held |
| EnbridgeENB | 3.3% | $323m | 5,961,957 | -11% |
| Plains ALL Amern Pipeline LPAA | 3.1% | $303m | 13,603,422 | +26% |
| Western Midstream Partners LWES | 2.9% | $285m | 6,506,154 | -26% |
| Plains GP Holdings LPPAGP | 2.7% | $270m | 11,116,796 | -6% |
| Antero MidstreamAM | 2.4% | $232m | 10,183,484 | -9% |
| Pembina PipelinePBA | 2.2% | $214m | 4,623,490 | +16% |
| Hess Midstream LPHESM | 1.6% | $159m | 4,236,214 | -5% |
| Kinder MorganKMI | 1.4% | $135m | 4,210,122 | -46% |
| EntergyETR | 1.1% | $109m | 951,677 | +122% |
| Venture GlobalVG | 1.1% | $106m | 9,559,853 | New |
| Constellation EnergyCEG | 0.9% | $85m | 340,376 | -14% |
| SempraSRE | 0.8% | $75m | 814,192 | -28% |
| VistraVST | 0.7% | $67m | 424,040 | -11% |
| Cheniere Energy Partners L PCQP | 0.7% | $66m | 1,080,566 | -2% |
| Quanta ServicesPWR | 0.7% | $64m | 88,892 | +645% |
| MastecMTZ | 0.6% | $60m | 143,731 | +684% |
| NRG EnergyNRG | 0.6% | $59m | 405,440 | +3% |
| GE VernovaGEV | 0.6% | $58m | 49,201 | +1333% |
| Kodiak Gas ServicesKGS | 0.6% | $58m | 768,470 | +6% |
| EvergyEVRG | 0.5% | $53m | 614,254 | -52% |
| Sunoco Lp/sunoco FINSUN | 0.5% | $53m | 778,973 | -4% |
| Centerpoint EnergyCNP | 0.5% | $48m | 1,100,699 | +42% |
| Talen EnergyTLN | 0.5% | $48m | 125,132 | -10% |
| NisourceNI | 0.5% | $47m | 992,110 | +43% |
| Excelerate EnergyEE | 0.5% | $44m | 1,166,178 | Held |
| American Electric PowerAEP | 0.4% | $42m | 308,617 | New |
| Valero EnergyVLO | 0.4% | $41m | 158,847 | -5% |
| Marathon PetroleumMPC | 0.4% | $41m | 161,222 | -5% |
| EQTEQT | 0.4% | $41m | 767,234 | +11% |
| South BowSOBO | 0.3% | $33m | 943,552 | Held |
| Vertiv HoldingsVRT | 0.3% | $32m | 96,196 | +168% |
| Micron TechnologyMU | 0.3% | $32m | 27,310 | +20% |
| DTE EnergyDTE | 0.3% | $29m | 190,541 | +55% |
| Dell TechnologiesDELL | 0.3% | $27m | 62,504 | +2% |
| SandiskSNDK | 0.3% | $25m | 10,918 | +148% |
| Solaris Energy InfrastructureSEI | 0.2% | $24m | 293,332 | New |
| Occidental PetroleumOXY | 0.2% | $23m | 477,971 | New |
| Diamondback EnergyFANG | 0.2% | $23m | 131,944 | +155% |
| CienaCIEN | 0.2% | $23m | 46,850 | +84% |
| Western DigitalWDC | 0.2% | $20m | 31,574 | +13% |
| Seagate Technology HoldingsSTX | 0.2% | $20m | 20,722 | +9% |
| MYR GroupMYRG | 0.2% | $19m | 37,758 | +85% |
| Credo Technology Group HoldingCRDO | 0.2% | $19m | 68,512 | +85% |
| Devon EnergyDVN | 0.2% | $18m | 443,670 | +161% |
| Kinetik HoldingsKNTK | 0.2% | $18m | 364,543 | Held |
| Antero ResourcesAR | 0.2% | $18m | 499,277 | +36% |
| nVent ElectricNVT | 0.2% | $17m | 101,518 | +85% |
| OvintivOVV | 0.2% | $17m | 318,847 | +39% |
| InnioINIO | 0.1% | $14m | 365,036 | New |
| Dycom IndustriesDY | 0.1% | $14m | 28,152 | +121% |
| TerawulfWULF | 0.1% | $14m | 555,552 | +85% |
| Phillips 66PSX | 0.1% | $13m | 79,224 | Held |
| Cipher DigitalCIFR | 0.1% | $13m | 544,776 | +85% |
| Expand EnergyEXE | 0.1% | $13m | 140,470 | Held |
| ChevronCVX | 0.1% | $13m | 76,874 | Held |
| Nebius GroupNBIS | 0.1% | $12m | 43,304 | +204% |
| Core ScientificCORZ | 0.1% | $12m | 453,530 | -59% |
| Modine ManufacturingMOD | 0.1% | $11m | 42,990 | +221% |
| IrenIREN | 0.1% | $11m | 233,472 | +85% |
| Hut 8HUT | 0.1% | $10m | 87,866 | +124% |
| Arista NetworksANET | <0.1% | $10m | 56,928 | +84% |
| Hewlett Packard EnterpriseHPE | <0.1% | $9m | 203,922 | New |
| HalliburtonHAL | <0.1% | $8m | 240,167 | Held |
| Clearway EnergyCWEN | <0.1% | $8m | 236,351 | -91% |
| AmphenolAPH | <0.1% | $7m | 39,686 | +85% |
| ProPetro HoldingPUMP | <0.1% | $7m | 472,192 | Held |
| CoherentCOHR | <0.1% | $6m | 14,094 | +83% |
| CaterpillarCAT | <0.1% | $5m | 5,036 | +83% |
| Riot PlatformsRIOT | <0.1% | $5m | 192,966 | New |
| NextEra EnergyNEE | <0.1% | $5m | 52,493 | -3% |
| Comfort Systems USAFIX | <0.1% | $5m | 2,320 | New |
| Lumentum HoldingsLITE | <0.1% | $5m | 5,282 | +76% |
| WEC Energy GroupWEC | <0.1% | $4m | 36,408 | -76% |
| Applied DigitalAPLD | <0.1% | $4m | 110,620 | New |
| Ferguson EnterprisesFERG | <0.1% | $4m | 17,143 | -5% |
| NvidiaNVDA | <0.1% | $3m | 14,926 | +85% |
| CumminsCMI | <0.1% | $3m | 4,026 | +83% |
| CelesticaCLS | <0.1% | $2m | 5,976 | +84% |
| StantecSTN | <0.1% | $1m | 20,945 | +19% |
| Global Partners LPGLP | <0.1% | $1m | 27,147 | Held |
| NGL Energy Partners LPNGL | <0.1% | $1m | 68,234 | Held |
| Genesis Energy L PGEL | <0.1% | $274,799 | 19,393 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.3% since 30 June 2025.
Where the money is
Energy52.0%
Utilities21.1%
Industrials3.1%
Technology2.4%
Financial services0.7%
Retail & consumer0.1%
Other20.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.