Fund Holdings — TORTOISE CAPITAL ADVISORS, L.L.C.

Total Portfolio Value
$9.84B
Total Bought
$1.04B
Total Sold
$951.00M
Net Transaction
+$92.48M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Enterprise Products Partners L(EPD)14,861,38418,636,746+3,775,362562,355685,0876.96%+122,732
Venture Global Inc(VG)09,559,853+9,559,8530106,4011.08%+106,401
Plains All American Pipeline L(PAA)10,792,53213,603,422+2,810,890240,997302,8123.08%+61,815
Entergy Corporation(ETR)428,752951,677+522,92548,175109,3101.11%+61,135
Quanta Services Inc11,93288,892+76,9606,55164,0060.65%+57,455
Targa Resources Corp.(TRGP)3,546,7613,529,491-17,270889,279946,3989.62%+57,118
GE Vernova Inc(GEV)3,43349,201+45,7682,99757,8040.59%+54,808
MasTec Inc(MTZ)18,340143,731+125,3915,90159,8010.61%+53,900
AMERICAN ELEC PWR CO INC COM0308,617+308,617042,2220.43%+42,222
Pembina Pipeline Corporation(PBA)3,982,9484,623,490+640,542177,823213,8882.17%+36,065
DT Midstream Inc(DTM)3,007,5592,975,967-31,592405,028436,6934.44%+31,665
Micron Technology Inc(MU)22,74027,310+4,5707,68231,5240.32%+23,841
Solaris Energy Infrastructure(SEI)0293,332+293,332023,6010.24%+23,601
Occidental Petroleum Corp(OXY)0477,971+477,971023,2150.24%+23,215
Vertiv Holdings Co(VRT)35,90696,196+60,2908,99732,2080.33%+23,211
Sandisk Corp/DE(SNDK)4,39410,918+6,5242,79224,8250.25%+22,033
Dell Technologies Inc(DELL)61,25262,504+1,25210,05326,9680.27%+16,915
Kodiak Gas Services Inc(KGS)726,247768,470+42,22342,35557,7350.59%+15,380
Credo Technology Group Holding
ORDINARY SHARES
37,04868,512+31,4643,47818,6320.19%+15,154
Centerpoint Energy Inc(CNP)776,8261,100,699+323,87333,52848,4750.49%+14,947
Nisource Inc(NI)696,197992,110+295,91332,48547,1750.48%+14,690
Innio Holding GmbH0365,036+365,036014,4370.15%+14,437
MYR Group Inc(MYRG)20,43037,758+17,3285,76818,8940.19%+13,126
Ciena Corp(CIEN)25,41846,850+21,4329,86822,9830.23%+13,115
Diamondback Energy Inc(FANG)51,684131,944+80,26010,22323,1930.24%+12,971
Western Digital Corp(WDC)27,90631,574+3,6687,54820,1670.21%+12,619
Seagate Technology Holdings PL
ORD SHS
18,98820,722+1,7347,43919,9970.20%+12,558
DTE ENERGY CO COM(DTB)123,226190,541+67,31518,01829,0330.30%+11,015
nVent Electric PLC(NVT)55,006101,518+46,5126,50617,2180.18%+10,712
Nebius Group NV(NBIS)14,25243,304+29,0521,47911,9590.12%+10,480
Dycom Industries Inc(DY)12,76428,152+15,3884,32514,2330.14%+9,909
Devon Energy Corporation(DVN)169,841443,670+273,8298,54618,3320.19%+9,786
Cipher Digital Inc.(CIFR)294,432544,776+250,3443,78913,3470.14%+9,558
Terawulf Inc(WULF)300,192555,552+255,3604,33213,7220.14%+9,390
Hewlett Packard Enterprise Co(HPE)0203,922+203,92209,1990.09%+9,199
Modine Manufacturing Co(MOD)13,40842,990+29,5822,90611,4790.12%+8,574
Hut 8 Corp(HUT)39,26487,866+48,6021,84210,1440.10%+8,302
IREN Ltd
ORDINARY SHARES
126,312233,472+107,1604,33010,6770.11%+6,347
Arista Networks Inc(ANET)30,93656,928+25,9923,7989,6710.10%+5,873
Riot Platforms Inc(RIOT)0192,966+192,96605,2830.05%+5,283
Excelerate Energy Inc.(EE)1,183,1471,166,178-16,96939,54144,3030.45%+4,762
Comfort Systems USA Inc(FIX)02,320+2,32004,5980.05%+4,598
Amphenol Corp21,44639,686+18,2402,7106,9970.07%+4,288
Applied Digital Corp0110,620+110,62004,1260.04%+4,126
Coherent Corp(COHR)7,71014,094+6,3841,8375,5600.06%+3,723
Talen Energy Corp.(TLN)139,041125,132-13,90944,38648,0830.49%+3,697
Caterpillar Inc(CAT)2,7565,036+2,2801,9535,3630.05%+3,410
Ovintiv Inc.(OVV)230,150318,847+88,69713,66216,7870.17%+3,126
Lumentum Holdings Inc(LITE)3,0025,282+2,2802,1104,5320.05%+2,423
Antero Resources Corp(AR)366,007499,277+133,27015,53317,5450.18%+2,011
Cummins Inc.(CMI)2,2024,026+1,8241,1852,8710.03%+1,687
NVIDIA Corporation(NVDA)8,08614,926+6,8401,4102,9870.03%+1,576
NRG Energy Inc.(NRG)395,300405,440+10,14057,76959,2190.60%+1,449
Celestica Inc(CLS)3,2405,976+2,7369132,1800.02%+1,267
South Bow Corp(SOBO)960,084943,552-16,53231,99033,2510.34%+1,261
ONEOK Inc(OKE)6,092,6596,343,979+251,320550,715551,5465.61%+830
NGL Energy Partners LP(NGL)68,23468,23408411,0870.01%+246
Global Partners LP(GLP)27,14727,14701,1431,2650.01%+122
Valero Energy Corp(VLO)167,394158,847-8,54741,36041,3700.42%+10
Ferguson Enterprises Inc(FERG)17,98717,143-8444,1324,0820.04%-50
Genesis Energy L.P.(GEL)19,39319,39303462750.00%-71
Stantec Inc.(STN)17,64820,945+3,2971,5211,4440.01%-77
ProPetro Holding Corp(PUMP)481,294472,192-9,1026,9356,7710.07%-164
Kinetik Holdings Inc(KNTK)367,841364,543-3,29817,80717,6220.18%-185
Marathon Petroleum Corp(MPC)169,704161,222-8,48241,43841,2200.42%-219
Sunoco LP(SUN)815,498778,973-36,52552,98352,5810.53%-402
NEXTERA ENERGY INC COM(NEE)54,16252,493-1,6695,0314,6070.05%-423
WILLIAMS COS INC COM(WMB)11,499,13411,248,639-250,495836,907836,2248.50%-683
Phillips 66(PSX)80,74379,224-1,51914,71013,3930.14%-1,317
Halliburton Company(HAL)244,800240,167-4,6339,5458,1540.08%-1,391
Everpure, Inc.(P)24,8480-24,8481,4670—-1,467
Forgent Power Solutions Inc(FPS)62,6920-62,6921,8350—-1,835
Expand Energy Corp(EXE)143,176140,470-2,70615,71812,8090.13%-2,908
EQT Corp(EQT)692,704767,234+74,53044,08440,7940.41%-3,290
Chevron Corp(CVX)78,35076,874-1,47616,21112,7430.13%-3,468
SOUTHERN CO(SO)42,4950-42,4954,1020—-4,102
Primoris Services Corp(PRIM)29,5580-29,5584,2280—-4,228
Vistra Corp.(VST)476,205424,040-52,16571,58867,2650.68%-4,322
Core Scientific Inc(CORZ)1,106,726453,530-653,19616,55711,6060.12%-4,951
Cheniere Energy Partners LP(CQP)1,106,6371,080,566-26,07171,52265,8600.67%-5,661
Fermi LLC(FRMI)2,280,8370-2,280,83713,3200—-13,320
WEC Energy Group, Inc.(WEC)152,39836,408-115,99017,6434,2510.04%-13,392
Coterra Energy Inc.403,4400-403,44014,1770—-14,177
Hess Midstream LP(HESM)4,466,9394,236,214-230,725173,630159,2821.62%-14,348
Plains GP Holdings, L.P.(PAGP)11,799,09811,116,796-682,302286,482269,8052.74%-16,677
Cms Energy Corp Com(CMS)223,9470-223,94717,3740—-17,374
TC Energy Corp.(TRP)8,007,6667,294,330-713,336501,280483,5414.92%-17,739
Antero Midstream Corporation(AM)11,159,39410,183,484-975,910254,434231,6742.36%-22,760
Cheniere Energy Inc.(LNG)2,557,7842,941,182+383,398725,797702,9727.15%-22,825
CONSTELLATION ENERGY CORP COM(CEG)396,789340,376-56,413110,80384,5390.86%-26,264
Sempra Energy(SRE)1,129,673814,192-315,481109,77075,4840.77%-34,287
Xcel Energy(XEL)440,6260-440,62635,0030—-35,003
Energy Transfer LP(ET)39,462,87837,997,055-1,465,823761,634726,5047.39%-35,130
Enbridge Inc(ENB)6,696,5595,961,957-734,602362,552323,1983.29%-39,354
EVERGY INC COM(EVRG)1,267,504614,254-653,250103,83453,0900.54%-50,744
Western Midstream Partners LP(WES)8,779,6286,506,154-2,273,474361,457284,7092.89%-76,748
Clearway Energy, Inc.(CWEN)2,582,138236,351-2,345,787101,4528,0780.08%-93,374
Kinder Morgan Inc(KMI)7,853,4114,210,122-3,643,289263,325134,5981.37%-128,727
MPLX LP(MPLX)13,260,58410,500,469-2,760,115756,782591,4916.01%-165,290
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TORTOISE CAPITAL ADVISORS, L.L.C. — 13F Holdings — Q2 2026 | TickerTrail