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TORTOISE CAPITAL ADVISORS, L.L.C.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $9,837,083,733
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Targa Resources Corp. · COM · 87612G101 · shares: $946,397,717
- WILLIAMS COS INC COM · COM · 969457100 · shares: $836,223,843
- Energy Transfer LP · COM UT LTD PTN · 29273V100 · shares: $726,503,683
- Cheniere Energy Inc. · COM NEW · 16411R208 · shares: $702,971,910
- Enterprise Products Partners L · COM · 293792107 · shares: $685,086,783
- MPLX LP · COM UNIT REP LTD · 55336V100 · shares: $591,491,419
- ONEOK Inc · COM · 682680103 · shares: $551,545,534
- TC Energy Corp. · COM · 87807B107 · shares: $483,541,135
- DT Midstream Inc · COMMON STOCK · 23345M107 · shares: $436,693,397
- Enbridge Inc · COM · 29250N105 · shares: $323,197,698
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Targa Resources Corp. | COM | 87612G101 | — | 3,520,955 shares | $944,108,874 |
| WILLIAMS COS INC COM | COM | 969457100 | — | 11,223,531 shares | $834,357,314 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | — | 37,852,900 shares | $723,747,439 |
| Cheniere Energy Inc. | COM NEW | 16411R208 | — | 2,938,198 shares | $702,258,704 |
| Enterprise Products Partners L | COM | 293792107 | — | 18,556,521 shares | $682,137,712 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 10,450,305 shares | $588,665,681 |
| ONEOK Inc | COM | 682680103 | — | 6,328,537 shares | $550,203,007 |
| TC Energy Corp. | COM | 87807B107 | — | 7,276,505 shares | $482,359,516 |
| DT Midstream Inc | COMMON STOCK | 23345M107 | — | 2,968,910 shares | $435,657,853 |
| Enbridge Inc | COM | 29250N105 | — | 5,956,241 shares | $322,887,834 |
| Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | — | 13,453,511 shares | $299,475,155 |
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 | — | 6,440,656 shares | $281,843,107 |
| Plains GP Holdings, L.P. | LTD PARTNR INT A | 72651A207 | — | 11,116,796 shares | $269,804,639 |
| Antero Midstream Corporation | COM | 03676B102 | — | 10,169,389 shares | $231,353,600 |
| Pembina Pipeline Corporation | COM | 706327103 | — | 3,919,787 shares | $181,333,120 |
| Hess Midstream LP | CL A SHS | 428103105 | — | 4,188,355 shares | $157,482,148 |
| Kinder Morgan Inc | COM | 49456B101 | — | 4,200,363 shares | $134,285,605 |
| Entergy Corporation | COM | 29364G103 | — | 951,677 shares | $109,309,620 |
| Venture Global Inc | COM CL A | 92333F101 | — | 9,548,753 shares | $106,277,621 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 | — | 340,376 shares | $84,539,187 |
| Sempra Energy | COM | 816851109 | — | 814,192 shares | $75,483,740 |
| Vistra Corp. | COM | 92840M102 | — | 424,040 shares | $67,265,465 |
| Quanta Services Inc | COM | 74762E102 | — | 88,892 shares | $64,005,796 |
| Cheniere Energy Partners LP | COM UNIT | 16411Q101 | — | 1,047,067 shares | $63,818,734 |
| MasTec Inc | COM | 576323109 | — | 143,731 shares | $59,800,720 |
| NRG Energy Inc. | COM NEW | 629377508 | — | 405,440 shares | $59,218,566 |
| GE Vernova Inc | COM | 36828A101 | — | 49,201 shares | $57,804,287 |
| Kodiak Gas Services Inc | COM | 50012A108 | — | 764,742 shares | $57,455,066 |
| EVERGY INC COM | COM | 30034W106 | — | 614,254 shares | $53,089,973 |
| Sunoco LP | COM UT REP LP | 86765K109 | — | 754,643 shares | $50,938,403 |
| Centerpoint Energy Inc | COM | 15189T107 | — | 1,100,699 shares | $48,474,784 |
| Talen Energy Corp. | COM | 87422Q109 | — | 125,132 shares | $48,083,222 |
| Nisource Inc | COM | 65473P105 | — | 992,110 shares | $47,174,831 |
| Excelerate Energy Inc. | CL A COM | 30069T101 | — | 1,166,178 shares | $44,303,102 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 308,617 shares | $42,221,892 |
| Valero Energy Corp | COM | 91913Y100 | — | 158,847 shares | $41,370,113 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 161,222 shares | $41,219,629 |
| EQT Corp | COM | 26884L109 | — | 767,234 shares | $40,793,832 |
| South Bow Corp | COM | 83671M105 | — | 943,552 shares | $33,250,772 |
| Pembina Pipeline Corp | COM | 706327103 | — | 703,703 shares | $32,554,772 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 96,196 shares | $32,208,345 |
| Micron Technology Inc | COM | 595112103 | — | 27,310 shares | $31,523,660 |
| DTE ENERGY CO COM | COM | 233331107 | — | 190,541 shares | $29,032,732 |
| Dell Technologies Inc | CL C | 24703L202 | — | 62,504 shares | $26,967,976 |
| Sandisk Corp/DE | COM | 80004C200 | — | 10,918 shares | $24,824,584 |
| Solaris Energy Infrastructure | COM CL A | 83418M103 | — | 293,332 shares | $23,601,493 |
| Occidental Petroleum Corp | COM | 674599105 | — | 477,971 shares | $23,215,051 |
| Diamondback Energy Inc | COM | 25278X109 | — | 131,944 shares | $23,193,116 |
| Ciena Corp | COM NEW | 171779309 | — | 46,850 shares | $22,982,736 |
| Western Digital Corp | COM | 958102105 | — | 31,574 shares | $20,166,945 |
| Seagate Technology Holdings PL | ORD SHS | G7997R103 | — | 20,722 shares | $19,996,730 |
| MYR Group Inc | COM | 55405W104 | — | 37,758 shares | $18,894,103 |
| Credo Technology Group Holding | ORDINARY SHARES | G25457105 | — | 68,512 shares | $18,631,838 |
| Devon Energy Corporation | COM | 25179M103 | — | 443,670 shares | $18,332,444 |
| Kinetik Holdings Inc | COM NEW CL A | 02215L209 | — | 364,543 shares | $17,622,009 |
| Antero Resources Corp | COM | 03674X106 | — | 499,277 shares | $17,544,594 |
| nVent Electric PLC | SHS | G6700G107 | — | 101,518 shares | $17,218,468 |
| Ovintiv Inc. | COM | 69047Q102 | — | 318,847 shares | $16,787,295 |
| Innio Holding GmbH | ORDINARY SHARES | N52A8C105 | — | 365,036 shares | $14,437,174 |
| Dycom Industries Inc | COM | 267475101 | — | 28,152 shares | $14,233,370 |
| Terawulf Inc | COM | 88080T104 | — | 555,552 shares | $13,722,134 |
| Phillips 66 | COM | 718546104 | — | 79,224 shares | $13,392,817 |
| Cipher Digital Inc. | COM | 17253J106 | — | 544,776 shares | $13,347,012 |
| Expand Energy Corp | COM | 165167735 | — | 140,470 shares | $12,809,459 |
| Chevron Corp | COM | 166764100 | — | 76,874 shares | $12,742,634 |
| Nebius Group NV | SHS CLASS A | N97284108 | — | 43,304 shares | $11,959,266 |
| Core Scientific Inc | COM | 21874A106 | — | 453,530 shares | $11,605,833 |
| Modine Manufacturing Co | COM | 607828100 | — | 42,990 shares | $11,479,190 |
| IREN Ltd | ORDINARY SHARES | Q4982L109 | — | 233,472 shares | $10,676,675 |
| Hut 8 Corp | COM | 44812J104 | — | 87,866 shares | $10,143,690 |
| Arista Networks Inc | COM SHS | 040413205 | — | 56,928 shares | $9,670,929 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 203,922 shares | $9,198,921 |
| Halliburton Company | COM | 406216101 | — | 240,167 shares | $8,153,670 |
| Clearway Energy, Inc. | CL C | 18539C204 | — | 236,351 shares | $8,078,477 |
| Amphenol Corp | CL A | 032095101 | — | 39,686 shares | $6,997,436 |
| ProPetro Holding Corp | COM | 74347M108 | — | 472,192 shares | $6,771,233 |
| Coherent Corp | COM | 19247G107 | — | 14,094 shares | $5,559,660 |
| Caterpillar Inc | COM | 149123101 | — | 5,036 shares | $5,362,836 |
| Riot Platforms Inc | COM | 767292105 | — | 192,966 shares | $5,283,409 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 52,493 shares | $4,607,311 |
| Comfort Systems USA Inc | COM | 199908104 | — | 2,320 shares | $4,598,124 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 5,282 shares | $4,532,273 |
| WEC Energy Group, Inc. | COM | 92939U106 | — | 36,408 shares | $4,251,362 |
| Applied Digital Corp | COM NEW | 038169207 | — | 110,620 shares | $4,126,126 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 | — | 17,143 shares | $4,081,992 |
| Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | — | 149,911 shares | $3,337,019 |
| NVIDIA Corporation | COM | 67066G104 | — | 14,926 shares | $2,986,543 |
| Enterprise Products Partners L | COM | 293792107 | — | 80,225 shares | $2,949,071 |
| Cummins Inc. | COM | 231021106 | — | 4,026 shares | $2,871,383 |
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 | — | 65,498 shares | $2,866,192 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 50,164 shares | $2,825,738 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | — | 144,155 shares | $2,756,244 |
| Targa Resources Corp. | COM | 87612G101 | — | 8,536 shares | $2,288,843 |
| Celestica Inc | COM | 15101Q207 | — | 5,976 shares | $2,180,045 |
| Cheniere Energy Partners LP | COM UNIT | 16411Q101 | — | 33,499 shares | $2,041,764 |
| WILLIAMS COS INC COM | COM | 969457100 | — | 25,108 shares | $1,866,529 |
| Hess Midstream LP | CL A SHS | 428103105 | — | 47,859 shares | $1,799,498 |
| Sunoco LP | COM UT REP LP | 86765K109 | — | 24,330 shares | $1,642,275 |
| Stantec Inc. | COM | 85472N109 | — | 20,945 shares | $1,444,432 |
| ONEOK Inc | COM | 682680103 | — | 15,442 shares | $1,342,527 |