TC
TORTOISE CAPITAL ADVISORS, L.L.C.
TORTOISE CAPITAL ADVISORS, L.L.C. · Investor
1Y performance ⓘ
+17%
AUM (13F)
$9.6B
# of Holdings
89
3Y performance ⓘ
+81%
vs S&P 500 ⓘ
+10%
Updated
Mar 31
TORTOISE CAPITAL ADVISORS, L.L.C.'s TORTOISE CAPITAL ADVISORS, L.L.C. holds 89 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 +81% over 3 years (+10 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) | $72.95 | $264.51 (+263%) | 2026-03-31 |
| WMB Williams Companies Inc. | 8.7% | 11.5M | $837M | ▲ 1.2% (+136K) | $29.86 | $74.95 (+151%) | 2026-03-31 |
| ET Energy Transfer LP Common Units representing limited partner interests | 7.9% | 39.5M | $762M | ▲ 2.0% (+787K) | $12.47 | $18.89 (+51%) | 2026-03-31 |
| MPLX MPLX LP | 7.9% | 13.3M | $757M | — | $34.45 | $56.90 (+65%) | 2026-03-31 |
| LNG Cheniere Energy Inc | 7.6% | 2.6M | $726M | ▲ 11% (+263K) | $157.60 | $230.85 (+46%) | 2026-03-31 |
| EPD Enterprise Products Partners L.P. | 5.9% | 14.9M | $562M | ▲ 4.1% (+580K) | $26.66 | $36.42 (+37%) | 2026-03-31 |
| OKE Oneok, Inc. | 5.7% | 6.1M | $551M | ▲ 5.4% (+311K) | $63.54 | $86.29 (+36%) | 2026-03-31 |
| TRP TC Energy Corporation | 5.2% | 8.0M | $501M | ▼ 13% (−1.2M) | $38.91 | $68.43 (+76%) | 2026-03-31 |
| DTM DT Midstream, Inc. | 4.2% | 3.0M | $405M | ▲ 0.9% (+27K) | $49.37 | $145.04 (+194%) | 2026-03-31 |
| ENB Enbridge, Inc | 3.8% | 6.7M | $363M | ▼ 5.1% (−360K) | $38.15 | $54.80 (+44%) | 2026-03-31 |
| WES Western Midstream Partners, LP | 3.8% | 8.8M | $361M | ▲ 2.8% (+240K) | $26.37 | $42.98 (+63%) | 2026-03-31 |
| PAGP Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests | 3.0% | 11.8M | $286M | ▲ 0.8% (+95K) | $13.12 | $23.35 (+78%) | 2026-03-31 |
| KMI Kinder Morgan, Inc. | 2.7% | 7.9M | $263M | ▼ 14% (−1.3M) | $17.51 | $32.25 (+84%) | 2026-03-31 |
| AM Antero Midstream Corporation Common Stock | 2.6% | 11.2M | $254M | ▼ 2.1% (−244K) | $10.49 | $21.85 (+108%) | 2026-03-31 |
| PAA Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests | 2.5% | 10.8M | $241M | ▲ 13% (+1.3M) | $12.47 | $21.48 (+72%) | 2026-03-31 |
| PBA PEMBINA PIPELINE CORPORATION | 1.9% | 4.0M | $178M | ▲ 3.4% (+130K) | $32.39 | $46.42 (+43%) | 2026-03-31 |
| HESM Hess Midstream LP Class A Share representing a limited partner Interest | 1.8% | 4.5M | $174M | ▲ 1.0% (+45K) | $28.94 | $37.21 (+29%) | 2026-03-31 |
| CEG Constellation Energy Corporation Common Stock | 1.1% | 397K | $111M | ▲ 84% (+182K) | $78.50 | $275.53 (+251%) | 2026-03-31 |
| SRE Sempra | 1.1% | 1.1M | $110M | ▼ 30% (−473K) | $151.16 | $91.62 (−39%) | 2026-03-31 |
| EVRG Evergy, Inc. | 1.1% | 1.3M | $104M | ▼ 7.1% (−97K) | $61.12 | $83.25 (+36%) | 2026-03-31 |
| CWEN Clearway Energy, Inc. Class C Common Stock | 1.1% | 2.6M | $101M | ▼ 1.7% (−45K) | $31.33 | $37.07 (+18%) | 2026-03-31 |
| VST Vistra Corp. | 0.8% | 476K | $72M | ▲ 18% (+72K) | $38.52 | $167.26 (+334%) | 2026-03-31 |
| CQP Cheniere Energy Partners, LP | 0.8% | 1.1M | $72M | ▲ 1.3% (+14K) | $47.32 | $59.70 (+26%) | 2026-03-31 |
| NRG NRG Energy, Inc. | 0.6% | 395K | $58M | ▲ 23% (+74K) | $161.95 | $138.91 (−14%) | 2026-03-31 |
| SUN SUNOCO L.P. | 0.6% | 815K | $53M | ▲ 1.9% (+15K) | $43.56 | $62.75 (+44%) | 2026-03-31 |
| ETR Entergy Corporation | 0.5% | 429K | $48M | ▲ 9.2% (+36K) | $83.12 | $112.20 (+35%) | 2026-03-31 |
| TLN Talen Energy Corporation Common Stock | 0.5% | 139K | $44M | ▲ 19% (+22K) | $425.38 | $438.12 (+3%) | 2026-03-31 |
| EQT EQT CORP | 0.5% | 693K | $44M | ▲ 4.7% (+31K) | $31.91 | $51.84 (+62%) | 2026-03-31 |
| KGS Kodiak Gas Services, Inc. | 0.4% | 726K | $42M | ▲ 0.8% (+6K) | $16.24 | $70.72 (+335%) | 2026-03-31 |
| MPC MARATHON PETROLEUM CORPORATION | 0.4% | 170K | $41M | ▲ 512% (+142K) | $162.91 | $247.29 (+52%) | 2026-03-31 |
| VLO Valero Energy Corporation | 0.4% | 167K | $41M | ▲ 435% (+136K) | $170.26 | $243.78 (+43%) | 2026-03-31 |
| EE Excelerate Energy, Inc. | 0.4% | 1.2M | $40M | ▲ 1.5% (+18K) | $22.14 | $35.90 (+62%) | 2026-03-31 |
| XEL Xcel Energy, Inc. | 0.4% | 441K | $35M | ▲ 10% (+41K) | $67.44 | $78.81 (+17%) | 2026-03-31 |
| CNP CenterPoint Energy, Inc. | 0.3% | 777K | $34M | ▲ 0.6% (+5K) | $36.74 | $43.12 (+17%) | 2026-03-31 |
| NI NiSource Inc. | 0.3% | 696K | $32M | ▼ 0.7% (−5K) | $40.34 | $47.63 (+18%) | 2026-03-31 |
| SOBO South Bow Corporation | 0.3% | 960K | $32M | ▲ 1.9% (+18K) | $23.57 | $35.90 (+52%) | 2026-03-31 |
| DTE DTE Energy Company | 0.2% | 123K | $18M | ▲ 0.9% (+1K) | $109.54 | $146.83 (+34%) | 2026-03-31 |
| KNTK Kinetik Holdings Inc. | 0.2% | 368K | $18M | ▲ 1.4% (+5K) | $31.30 | $47.01 (+50%) | 2026-03-31 |
| WEC WEC Energy Group, Inc. | 0.2% | 152K | $18M | ▼ 1.4% (−2K) | $108.98 | $113.04 (+4%) | 2026-03-31 |
| CMS CMS Energy Corporation | 0.2% | 224K | $17M | ▲ 3.3% (+7K) | $60.34 | $73.80 (+22%) | 2026-03-31 |
| CORZ Core Scientific, Inc. Common Stock | 0.2% | 1.1M | $17M | ▲ 7.9% (+81K) | $14.56 | $29.08 (+100%) | 2026-03-31 |
| CVX Chevron Corporation | 0.2% | 78K | $16M | NEW (+78K) | $163.16 | $175.06 (+7%) | 2026-03-31 |
| EXE Expand Energy Corporation Common Stock | 0.2% | 143K | $16M | ▼ 47% (−128K) | $116.94 | $88.44 (−24%) | 2026-03-31 |
| AR ANTERO RESOURCES CORPORATION | 0.2% | 366K | $16M | ▼ 0.7% (−3K) | $40.28 | $34.03 (−16%) | 2026-03-31 |
| PSX PHILLIPS 66 | 0.1% | 81K | $15M | ▼ 26% (−29K) | $101.38 | $168.41 (+66%) | 2026-03-31 |
| OVV Ovintiv Inc. | 0.1% | 230K | $14M | — | $36.08 | $54.62 (+51%) | 2026-03-31 |
| FRMI Fermi Inc. Common Stock | 0.1% | 2.3M | $13M | ▲ 110% (+1.2M) | $8.00 | $8.97 (+12%) | 2026-03-31 |
| FANG Diamondback Energy, Inc. | 0.1% | 52K | $10M | NEW (+52K) | $135.17 | $187.80 (+39%) | 2026-03-31 |
| DELL Dell Technologies Inc. | 0.1% | 61K | $10M | ▲ 79% (+27K) | $141.77 | $418.71 (+195%) | 2026-03-31 |
| CIEN Ciena Corporation | 0.1% | 25K | $10M | ▼ 2.3% (−596) | $145.67 | $460.33 (+216%) | 2026-03-31 |
Showing top 50 of 89 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 89 disclosed U.S.-equity positions.
What is TORTOISE CAPITAL ADVISORS, L.L.C.'s 3-year performance?
+81% (13F-replication, price return), +10 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.