TORTOISE CAPITAL ADVISORS, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.(TRGP) | 0 | 3,546,761 | +3,546,761 | 0 | 889,279,385 | 9.26% | +889,279,385 |
| WILLIAMS COS INC COM(WMB) | 0 | 11,499,134 | +11,499,134 | 0 | 836,906,991 | 8.72% | +836,906,991 |
| Energy Transfer LP(ET) | 0 | 39,462,878 | +39,462,878 | 0 | 761,633,537 | 7.93% | +761,633,537 |
| MPLX LP(MPLX) | 0 | 13,260,584 | +13,260,584 | 0 | 756,781,528 | 7.88% | +756,781,528 |
| Cheniere Energy Inc.(LNG) | 0 | 2,557,784 | +2,557,784 | 0 | 725,796,788 | 7.56% | +725,796,788 |
| Enterprise Products Partners L(EPD) | 0 | 14,861,384 | +14,861,384 | 0 | 562,354,771 | 5.86% | +562,354,771 |
| ONEOK Inc(OKE) | 0 | 6,092,659 | +6,092,659 | 0 | 550,715,447 | 5.74% | +550,715,447 |
| TC Energy Corp.(TRP) | 0 | 8,007,666 | +8,007,666 | 0 | 501,279,892 | 5.22% | +501,279,892 |
| DT Midstream Inc(DTM) | 0 | 3,007,559 | +3,007,559 | 0 | 405,027,970 | 4.22% | +405,027,970 |
| Enbridge Inc(ENB) | 0 | 6,696,559 | +6,696,559 | 0 | 362,551,714 | 3.78% | +362,551,714 |
| Western Midstream Partners LP(WES) | 0 | 8,779,628 | +8,779,628 | 0 | 361,457,285 | 3.77% | +361,457,285 |
| Plains GP Holdings, L.P.(PAGP) | 0 | 11,799,098 | +11,799,098 | 0 | 286,482,099 | 2.98% | +286,482,099 |
| Kinder Morgan Inc(KMI) | 0 | 7,853,411 | +7,853,411 | 0 | 263,324,871 | 2.74% | +263,324,871 |
| Antero Midstream Corporation(AM) | 0 | 11,159,394 | +11,159,394 | 0 | 254,434,183 | 2.65% | +254,434,183 |
| Plains All American Pipeline L(PAA) | 0 | 10,792,532 | +10,792,532 | 0 | 240,997,240 | 2.51% | +240,997,240 |
| Pembina Pipeline Corporation(PBA) | 0 | 3,982,948 | +3,982,948 | 0 | 177,822,626 | 1.85% | +177,822,626 |
| Hess Midstream LP(HESM) | 0 | 4,466,939 | +4,466,939 | 0 | 173,629,919 | 1.81% | +173,629,919 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 396,789 | +396,789 | 0 | 110,803,328 | 1.15% | +110,803,328 |
| Sempra Energy(SRE) | 0 | 1,129,673 | +1,129,673 | 0 | 109,770,325 | 1.14% | +109,770,325 |
| EVERGY INC COM(EVRG) | 0 | 1,267,504 | +1,267,504 | 0 | 103,833,928 | 1.08% | +103,833,928 |
| Clearway Energy, Inc.(CWEN) | 0 | 2,582,138 | +2,582,138 | 0 | 101,452,202 | 1.06% | +101,452,202 |
| Vistra Corp.(VST) | 0 | 476,205 | +476,205 | 0 | 71,587,898 | 0.75% | +71,587,898 |
| Cheniere Energy Partners LP(CQP) | 0 | 1,106,637 | +1,106,637 | 0 | 71,521,949 | 0.75% | +71,521,949 |
| NRG Energy Inc.(NRG) | 0 | 395,300 | +395,300 | 0 | 57,769,142 | 0.60% | +57,769,142 |
| Sunoco LP(SUN) | 0 | 815,498 | +815,498 | 0 | 52,982,905 | 0.55% | +52,982,905 |
| Entergy Corporation(ETR) | 0 | 428,752 | +428,752 | 0 | 48,174,575 | 0.50% | +48,174,575 |
| Talen Energy Corp.(TLN) | 0 | 139,041 | +139,041 | 0 | 44,386,058 | 0.46% | +44,386,058 |
| EQT Corp(EQT) | 0 | 692,704 | +692,704 | 0 | 44,083,683 | 0.46% | +44,083,683 |
| Kodiak Gas Services Inc(KGS) | 0 | 726,247 | +726,247 | 0 | 42,354,725 | 0.44% | +42,354,725 |
| Marathon Petroleum Corp(MPC) | 0 | 169,704 | +169,704 | 0 | 41,438,323 | 0.43% | +41,438,323 |
| Valero Energy Corp(VLO) | 0 | 167,394 | +167,394 | 0 | 41,359,710 | 0.43% | +41,359,710 |
| Excelerate Energy Inc.(EE) | 0 | 1,183,147 | +1,183,147 | 0 | 39,540,773 | 0.41% | +39,540,773 |
| Xcel Energy(XEL) | 0 | 440,626 | +440,626 | 0 | 35,003,329 | 0.36% | +35,003,329 |
| Centerpoint Energy Inc(CNP) | 0 | 776,826 | +776,826 | 0 | 33,527,810 | 0.35% | +33,527,810 |
| Nisource Inc(NI) | 0 | 696,197 | +696,197 | 0 | 32,484,552 | 0.34% | +32,484,552 |
| South Bow Corp(SOBO) | 0 | 960,084 | +960,084 | 0 | 31,989,999 | 0.33% | +31,989,999 |
| DTE ENERGY CO COM(DTB) | 0 | 123,226 | +123,226 | 0 | 18,018,106 | 0.19% | +18,018,106 |
| Kinetik Holdings Inc(KNTK) | 0 | 367,841 | +367,841 | 0 | 17,807,183 | 0.19% | +17,807,183 |
| WEC Energy Group, Inc.(WEC) | 0 | 152,398 | +152,398 | 0 | 17,643,116 | 0.18% | +17,643,116 |
| Cms Energy Corp Com(CMS) | 0 | 223,947 | +223,947 | 0 | 17,373,808 | 0.18% | +17,373,808 |
| Core Scientific Inc(CORZ) | 0 | 1,106,726 | +1,106,726 | 0 | 16,556,621 | 0.17% | +16,556,621 |
| Chevron Corp(CVX) | 0 | 78,350 | +78,350 | 0 | 16,210,615 | 0.17% | +16,210,615 |
| Expand Energy Corp(EXE) | 0 | 143,176 | +143,176 | 0 | 15,717,861 | 0.16% | +15,717,861 |
| Antero Resources Corp(AR) | 0 | 366,007 | +366,007 | 0 | 15,533,337 | 0.16% | +15,533,337 |
| Phillips 66(PSX) | 0 | 80,743 | +80,743 | 0 | 14,709,760 | 0.15% | +14,709,760 |
| Coterra Energy Inc. | 0 | 403,440 | +403,440 | 0 | 14,176,882 | 0.15% | +14,176,882 |
| Ovintiv Inc.(OVV) | 0 | 230,150 | +230,150 | 0 | 13,661,704 | 0.14% | +13,661,704 |
| Fermi LLC(FRMI) | 0 | 2,280,837 | +2,280,837 | 0 | 13,320,088 | 0.14% | +13,320,088 |
| Diamondback Energy Inc(FANG) | 0 | 51,684 | +51,684 | 0 | 10,222,578 | 0.11% | +10,222,578 |
| Dell Technologies Inc(DELL) | 0 | 61,252 | +61,252 | 0 | 10,053,291 | 0.10% | +10,053,291 |
| Ciena Corp(CIEN) | 0 | 25,418 | +25,418 | 0 | 9,868,030 | 0.10% | +9,868,030 |
| Halliburton Company(HAL) | 0 | 244,800 | +244,800 | 0 | 9,544,752 | 0.10% | +9,544,752 |
| Vertiv Holdings Co(VRT) | 0 | 35,906 | +35,906 | 0 | 8,997,325 | 0.09% | +8,997,325 |
| Devon Energy Corporation(DVN) | 0 | 169,841 | +169,841 | 0 | 8,546,399 | 0.09% | +8,546,399 |
| Micron Technology Inc(MU) | 0 | 22,740 | +22,740 | 0 | 7,682,482 | 0.08% | +7,682,482 |
| Western Digital Corp(WDC) | 0 | 27,906 | +27,906 | 0 | 7,548,294 | 0.08% | +7,548,294 |
| Seagate Technology Holdings PL ORD SHS | 0 | 18,988 | +18,988 | 0 | 7,438,739 | 0.08% | +7,438,739 |
| ProPetro Holding Corp(PUMP) | 0 | 481,294 | +481,294 | 0 | 6,935,447 | 0.07% | +6,935,447 |
| Quanta Services Inc | 0 | 11,932 | +11,932 | 0 | 6,550,907 | 0.07% | +6,550,907 |
| nVent Electric PLC(NVT) | 0 | 55,006 | +55,006 | 0 | 6,506,110 | 0.07% | +6,506,110 |
| MasTec Inc(MTZ) | 0 | 18,340 | +18,340 | 0 | 5,900,712 | 0.06% | +5,900,712 |
| MYR Group Inc(MYRG) | 0 | 20,430 | +20,430 | 0 | 5,767,798 | 0.06% | +5,767,798 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 54,162 | +54,162 | 0 | 5,030,567 | 0.05% | +5,030,567 |
| Terawulf Inc(WULF) | 0 | 300,192 | +300,192 | 0 | 4,331,771 | 0.05% | +4,331,771 |
| IREN Ltd ORDINARY SHARES | 0 | 126,312 | +126,312 | 0 | 4,329,975 | 0.05% | +4,329,975 |
| Dycom Industries Inc(DY) | 0 | 12,764 | +12,764 | 0 | 4,324,698 | 0.05% | +4,324,698 |
| Primoris Services Corp(PRIM) | 0 | 29,558 | +29,558 | 0 | 4,227,976 | 0.04% | +4,227,976 |
| Ferguson Enterprises Inc(FERG) | 0 | 17,987 | +17,987 | 0 | 4,132,309 | 0.04% | +4,132,309 |
| SOUTHERN CO(SO) | 0 | 42,495 | +42,495 | 0 | 4,101,617 | 0.04% | +4,101,617 |
| Arista Networks Inc(ANET) | 0 | 30,936 | +30,936 | 0 | 3,798,322 | 0.04% | +3,798,322 |
| Cipher Digital Inc.(CIFR) | 0 | 294,432 | +294,432 | 0 | 3,789,340 | 0.04% | +3,789,340 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 37,048 | +37,048 | 0 | 3,477,696 | 0.04% | +3,477,696 |
| GE Vernova Inc(GEV) | 0 | 3,433 | +3,433 | 0 | 2,996,666 | 0.03% | +2,996,666 |
| Modine Manufacturing Co(MOD) | 0 | 13,408 | +13,408 | 0 | 2,905,648 | 0.03% | +2,905,648 |
| Sandisk Corp/DE(SNDK) | 0 | 4,394 | +4,394 | 0 | 2,791,684 | 0.03% | +2,791,684 |
| Amphenol Corp | 0 | 21,446 | +21,446 | 0 | 2,709,702 | 0.03% | +2,709,702 |
| Lumentum Holdings Inc(LITE) | 0 | 3,002 | +3,002 | 0 | 2,109,686 | 0.02% | +2,109,686 |
| Caterpillar Inc(CAT) | 0 | 2,756 | +2,756 | 0 | 1,952,516 | 0.02% | +1,952,516 |
| Hut 8 Corp(HUT) | 0 | 39,264 | +39,264 | 0 | 1,841,874 | 0.02% | +1,841,874 |
| Coherent Corp(COHR) | 0 | 7,710 | +7,710 | 0 | 1,836,599 | 0.02% | +1,836,599 |
| Forgent Power Solutions Inc(FPS) | 0 | 62,692 | +62,692 | 0 | 1,834,995 | 0.02% | +1,834,995 |
| Stantec Inc.(STN) | 0 | 17,648 | +17,648 | 0 | 1,521,266 | 0.02% | +1,521,266 |
| Nebius Group NV(NBIS) | 0 | 14,252 | +14,252 | 0 | 1,478,788 | 0.02% | +1,478,788 |
| Everpure, Inc.(P) | 0 | 24,848 | +24,848 | 0 | 1,467,026 | 0.02% | +1,467,026 |
| NVIDIA Corporation(NVDA) | 0 | 8,086 | +8,086 | 0 | 1,410,198 | 0.01% | +1,410,198 |
| Cummins Inc.(CMI) | 0 | 2,202 | +2,202 | 0 | 1,184,720 | 0.01% | +1,184,720 |
| Global Partners LP(GLP) | 0 | 27,147 | +27,147 | 0 | 1,142,889 | 0.01% | +1,142,889 |
| Celestica Inc(CLS) | 0 | 3,240 | +3,240 | 0 | 912,643 | 0.01% | +912,643 |
| NGL Energy Partners LP(NGL) | 0 | 68,234 | +68,234 | 0 | 841,325 | 0.01% | +841,325 |
| Genesis Energy L.P.(GEL) | 0 | 19,393 | +19,393 | 0 | 345,777 | 0.00% | +345,777 |
| Tortoise Energy Infrastructure(TYG) | 6,112 | 0 | -6,112 | 249,981 | 0 | — | -249,981 |
| Genesis Energy L.P.(GEL) | 32,331 | 0 | -32,331 | 504,364 | 0 | — | -504,364 |
| Equinix Inc(EQIX) | 798 | 0 | -798 | 611,396 | 0 | — | -611,396 |
| Celestica Inc(CLS) | 2,112 | 0 | -2,112 | 624,328 | 0 | — | -624,328 |
| NGL Energy Partners LP(NGL) | 68,234 | 0 | -68,234 | 682,340 | 0 | — | -682,340 |
| Cummins Inc.(CMI) | 1,450 | 0 | -1,450 | 740,153 | 0 | — | -740,153 |
| Super Micro Computer Inc(SMCI) | 31,810 | 0 | -31,810 | 931,079 | 0 | — | -931,079 |
| NVIDIA Corporation(NVDA) | 5,266 | 0 | -5,266 | 982,109 | 0 | — | -982,109 |
| Global Partners LP(GLP) | 24,362 | 0 | -24,362 | 1,019,550 | 0 | — | -1,019,550 |
| Caterpillar Inc(CAT) | 1,816 | 0 | -1,816 | 1,040,332 | 0 | — | -1,040,332 |