TC
TORTOISE CAPITAL ADVISORS, L.L.C.
TORTOISE CAPITAL ADVISORS, L.L.C. · Investor
1Y performance ⓘ
+15%
AUM (13F)
$9.6B
# of Holdings
90
3Y performance ⓘ
+64%
vs S&P 500 ⓘ
−15%
Updated
Mar 31
TORTOISE CAPITAL ADVISORS, L.L.C.'s TORTOISE CAPITAL ADVISORS, L.L.C. holds 90 U.S.-equity positions worth $9.6B (SEC 13F, Q1 2026). Top positions: Targa Resources Corp. 9.3%, Williams Companies Inc. 8.7%, Energy Transfer LP Common Units representing limited partner interests 7.9%. 13F-replication return is +64% over 3 years (-15 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| TRGP Targa Resources Corp. | 9.3% | 3.5M | $889M | ▲ 4.7% (+158K) | $98.87 | $268.58 (+172%) | 2026-03-31 |
| WMB Williams Companies Inc. | 8.7% | 11.5M | $837M | ▲ 1.2% (+136K) | $32.20 | $67.86 (+111%) | 2026-03-31 |
| ET Energy Transfer LP Common Units representing limited partner interests | 7.9% | 39.5M | $762M | ▲ 2.0% (+787K) | $13.41 | $19.61 (+46%) | 2026-03-31 |
| MPLX MPLX LP | 7.9% | 13.3M | $757M | — | $36.38 | $55.95 (+54%) | 2026-03-31 |
| LNG Cheniere Energy Inc | 7.6% | 2.6M | $726M | ▲ 11% (+263K) | $171.89 | $268.44 (+56%) | 2026-03-31 |
| EPD Enterprise Products Partners L.P. | 5.9% | 14.9M | $562M | ▲ 4.1% (+580K) | $26.78 | $35.44 (+32%) | 2026-03-31 |
| OKE Oneok, Inc. | 5.7% | 6.1M | $551M | ▲ 5.4% (+311K) | $70.75 | $84.64 (+20%) | 2026-03-31 |
| TRP TC Energy Corporation | 5.2% | 8.0M | $501M | ▼ 13% (−1.2M) | $45.67 | $58.15 (+27%) | 2026-03-31 |
| DTM DT Midstream, Inc. | 4.2% | 3.0M | $405M | ▲ 0.9% (+27K) | $88.12 | $118.90 (+35%) | 2026-03-31 |
| ENB Enbridge, Inc | 3.8% | 6.7M | $363M | ▼ 5.1% (−360K) | $39.93 | $45.87 (+15%) | 2026-03-31 |
| WES Western Midstream Partners, LP | 3.8% | 8.8M | $361M | ▲ 2.8% (+240K) | $28.72 | $43.97 (+53%) | 2026-03-31 |
| PAGP Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests | 3.0% | 11.8M | $286M | ▲ 0.8% (+95K) | $14.06 | $25.74 (+83%) | 2026-03-31 |
| KMI Kinder Morgan, Inc. | 2.7% | 7.9M | $263M | ▼ 14% (−1.3M) | $17.90 | $30.04 (+68%) | 2026-03-31 |
| AM Antero Midstream Corporation Common Stock | 2.6% | 11.2M | $254M | ▼ 2.1% (−244K) | $14.60 | $20.03 (+37%) | 2026-03-31 |
| PAA Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests | 2.5% | 10.8M | $241M | ▲ 13% (+1.3M) | $13.95 | $23.52 (+69%) | 2026-03-31 |
| PBA PEMBINA PIPELINE CORPORATION | 1.9% | 4.0M | $178M | ▲ 3.4% (+130K) | $40.17 | $44.21 (+10%) | 2026-03-31 |
| HESM Hess Midstream LP Class A Share representing a limited partner Interest | 1.8% | 4.5M | $174M | ▲ 1.0% (+45K) | $32.78 | $37.00 (+13%) | 2026-03-31 |
| CEG Constellation Energy Corporation Common Stock | 1.1% | 397K | $111M | ▲ 84% (+182K) | $216.41 | $268.56 (+24%) | 2026-03-31 |
| SRE Sempra | 1.1% | 1.1M | $110M | ▼ 30% (−473K) | $77.93 | $77.51 (−1%) | 2026-03-31 |
| EVRG Evergy, Inc. | 1.1% | 1.3M | $104M | ▼ 7.1% (−97K) | $68.58 | $78.00 (+14%) | 2026-03-31 |
| CWEN Clearway Energy, Inc. Class C Common Stock | 1.1% | 2.6M | $101M | ▼ 1.7% (−45K) | $30.10 | $28.73 (−5%) | 2026-03-31 |
| VST Vistra Corp. | 0.8% | 476K | $72M | ▲ 18% (+72K) | $103.93 | $141.01 (+36%) | 2026-03-31 |
| CQP Cheniere Energy Partners, LP | 0.8% | 1.1M | $72M | ▲ 1.3% (+14K) | $51.40 | $60.30 (+17%) | 2026-03-31 |
| NRG NRG Energy, Inc. | 0.6% | 395K | $58M | ▲ 23% (+74K) | $158.49 | $96.86 (−39%) | 2026-03-31 |
| SUN SUNOCO L.P. | 0.6% | 815K | $53M | ▲ 1.9% (+15K) | $56.04 | $72.15 (+29%) | 2026-03-31 |
| ETR Entergy Corporation | 0.5% | 429K | $48M | ▲ 9.2% (+36K) | $88.42 | $98.38 (+11%) | 2026-03-31 |
| TLN Talen Energy Corporation Common Stock | 0.5% | 139K | $44M | ▲ 19% (+22K) | $402.47 | $327.66 (−19%) | 2026-03-31 |
| EQT EQT CORP | 0.5% | 693K | $44M | ▲ 4.7% (+31K) | $36.90 | $48.73 (+32%) | 2026-03-31 |
| KGS Kodiak Gas Services, Inc. | 0.4% | 726K | $42M | ▲ 0.8% (+6K) | $23.40 | $53.37 (+128%) | 2026-03-31 |
| MPC MARATHON PETROLEUM CORPORATION | 0.4% | 170K | $41M | ▲ 512% (+142K) | $230.91 | $401.34 (+74%) | 2026-03-31 |
| VLO Valero Energy Corporation | 0.4% | 167K | $41M | ▲ 435% (+136K) | $232.73 | $392.35 (+69%) | 2026-03-31 |
| EE Excelerate Energy, Inc. | 0.4% | 1.2M | $40M | ▲ 1.5% (+18K) | $24.21 | $31.98 (+32%) | 2026-03-31 |
| XEL Xcel Energy, Inc. | 0.4% | 441K | $35M | ▲ 10% (+41K) | $72.73 | $69.94 (−4%) | 2026-03-31 |
| CNP CenterPoint Energy, Inc. | 0.3% | 777K | $34M | ▲ 0.6% (+5K) | $37.03 | $36.57 (−1%) | 2026-03-31 |
| NI NiSource Inc. | 0.3% | 696K | $32M | ▼ 0.7% (−5K) | $40.56 | $38.62 (−5%) | 2026-03-31 |
| SOBO South Bow Corporation | 0.3% | 960K | $32M | ▲ 1.9% (+18K) | $23.82 | $32.84 (+38%) | 2026-03-31 |
| DTE DTE Energy Company | 0.2% | 123K | $18M | ▲ 0.9% (+1K) | $117.81 | $121.08 (+3%) | 2026-03-31 |
| KNTK Kinetik Holdings Inc. | 0.2% | 368K | $18M | ▲ 1.4% (+5K) | $31.59 | $49.85 (+58%) | 2026-03-31 |
| WEC WEC Energy Group, Inc. | 0.2% | 152K | $18M | ▼ 1.4% (−2K) | $104.75 | $100.16 (−4%) | 2026-03-31 |
| CMS CMS Energy Corporation | 0.2% | 224K | $17M | ▲ 3.3% (+7K) | $66.08 | $62.65 (−5%) | 2026-03-31 |
| CORZ Core Scientific, Inc. Common Stock | 0.2% | 1.1M | $17M | ▲ 7.9% (+81K) | $14.59 | $15.95 (+9%) | 2026-03-31 |
| CVX Chevron Corporation | 0.2% | 78K | $16M | NEW (+78K) | $196.25 | $204.47 (+4%) | 2026-03-31 |
| EXE Expand Energy Corporation Common Stock | 0.2% | 143K | $16M | ▼ 47% (−128K) | $109.49 | $85.10 (−22%) | 2026-03-31 |
| AR ANTERO RESOURCES CORPORATION | 0.2% | 366K | $16M | ▼ 0.7% (−3K) | $37.57 | $33.46 (−11%) | 2026-03-31 |
| PSX PHILLIPS 66 | 0.1% | 81K | $15M | ▼ 26% (−29K) | $111.55 | $256.91 (+130%) | 2026-03-31 |
| CTRA Coterra Energy Inc. | 0.1% | 403K | $14M | ▲ 11% (+41K) | $26.28 | — (+34%) | 2026-03-31 |
| OVV Ovintiv Inc. | 0.1% | 230K | $14M | — | $38.51 | $58.82 (+53%) | 2026-03-31 |
| FRMI Fermi Inc. Common Stock | 0.1% | 2.3M | $13M | ▲ 110% (+1.2M) | $6.87 | $4.12 (−40%) | 2026-03-31 |
| FANG Diamondback Energy, Inc. | 0.1% | 52K | $10M | NEW (+52K) | $146.74 | $184.22 (+26%) | 2026-03-31 |
| DELL Dell Technologies Inc. | 0.1% | 61K | $10M | ▲ 79% (+27K) | $148.02 | $536.40 (+262%) | 2026-03-31 |
Showing top 50 of 90 holdings by value.
FAQ ▾
What are TORTOISE CAPITAL ADVISORS, L.L.C.'s largest holdings?
As of the latest 13F: Targa Resources Corp. 9.3%, Williams Companies Inc. 8.7%, Energy Transfer LP Common Units representing limited partner interests 7.9%, MPLX LP 7.9%, Cheniere Energy Inc 7.6%.
How big is TORTOISE CAPITAL ADVISORS, L.L.C.'s 13F portfolio?
$9.6B across 90 disclosed U.S.-equity positions.
What is TORTOISE CAPITAL ADVISORS, L.L.C.'s 3-year performance?
+64% (13F-replication, price return), -15 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.