TORTOISE CAPITAL ADVISORS, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS COS INC COM(WMB) | 0 | 10,987,549 | +10,987,549 | 0 | 696,061,245 | 8.98% | +696,061,245 |
| MPLX LP(MPLX) | 0 | 13,520,479 | +13,520,479 | 0 | 675,347,926 | 8.71% | +675,347,926 |
| Energy Transfer LP(ET) | 0 | 38,572,583 | +38,572,583 | 0 | 661,905,517 | 8.54% | +661,905,517 |
| Cheniere Energy Inc.(LNG) | 0 | 2,668,035 | +2,668,035 | 0 | 626,934,865 | 8.09% | +626,934,865 |
| TC Energy Corp.(TRP) | 0 | 9,151,323 | +9,151,323 | 0 | 497,923,484 | 6.42% | +497,923,484 |
| Targa Resources Corp.(TRGP) | 0 | 2,816,444 | +2,816,444 | 0 | 471,867,028 | 6.09% | +471,867,028 |
| Enterprise Products Partners L(EPD) | 0 | 14,652,128 | +14,652,128 | 0 | 458,172,043 | 5.91% | +458,172,043 |
| ONEOK Inc(OKE) | 0 | 5,289,583 | +5,289,583 | 0 | 385,980,872 | 4.98% | +385,980,872 |
| Enbridge Inc(ENB) | 0 | 7,482,326 | +7,482,326 | 0 | 377,558,179 | 4.87% | +377,558,179 |
| DT Midstream Inc(DTM) | 0 | 2,695,175 | +2,695,175 | 0 | 304,716,485 | 3.93% | +304,716,485 |
| Western Midstream Partners LP(WES) | 0 | 7,375,184 | +7,375,184 | 0 | 289,770,979 | 3.74% | +289,770,979 |
| Kinder Morgan Inc(KMI) | 0 | 8,966,909 | +8,966,909 | 0 | 253,853,194 | 3.27% | +253,853,194 |
| Antero Midstream Corporation(AM) | 0 | 11,376,797 | +11,376,797 | 0 | 221,164,934 | 2.85% | +221,164,934 |
| Plains GP Holdings, L.P.(PAGP) | 0 | 11,819,485 | +11,819,485 | 0 | 215,587,406 | 2.78% | +215,587,406 |
| Hess Midstream LP(HESM) | 0 | 4,695,305 | +4,695,305 | 0 | 162,222,787 | 2.09% | +162,222,787 |
| Pembina Pipeline Corporation(PBA) | 0 | 3,979,845 | +3,979,845 | 0 | 160,946,731 | 2.08% | +160,946,731 |
| Plains All American Pipeline L(PAA) | 0 | 9,276,601 | +9,276,601 | 0 | 158,258,813 | 2.04% | +158,258,813 |
| Sempra Energy(SRE) | 0 | 1,514,941 | +1,514,941 | 0 | 136,314,391 | 1.76% | +136,314,391 |
| EVERGY INC COM(EVRG) | 0 | 1,289,314 | +1,289,314 | 0 | 98,013,650 | 1.26% | +98,013,650 |
| Clearway Energy, Inc.(CWEN) | 0 | 2,624,901 | +2,624,901 | 0 | 74,153,453 | 0.96% | +74,153,453 |
| Sunoco LP(SUN) | 0 | 1,456,902 | +1,456,902 | 0 | 72,859,669 | 0.94% | +72,859,669 |
| Vistra Energy Corp.(VST) | 0 | 362,464 | +362,464 | 0 | 71,013,947 | 0.92% | +71,013,947 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 194,677 | +194,677 | 0 | 64,062,360 | 0.83% | +64,062,360 |
| Talen Energy Corp.(TLN) | 0 | 100,603 | +100,603 | 0 | 42,794,504 | 0.55% | +42,794,504 |
| Cheniere Energy Partners LP(CQP) | 0 | 794,300 | +794,300 | 0 | 42,749,226 | 0.55% | +42,749,226 |
| NRG Energy Inc.(NRG) | 0 | 250,375 | +250,375 | 0 | 40,548,231 | 0.52% | +40,548,231 |
| Venture Global Inc(VG) | 0 | 2,661,617 | +2,661,617 | 0 | 37,768,345 | 0.49% | +37,768,345 |
| EQT Corp(EQT) | 0 | 659,998 | +659,998 | 0 | 35,923,691 | 0.46% | +35,923,691 |
| Xcel Energy(XEL) | 0 | 381,642 | +381,642 | 0 | 30,779,427 | 0.40% | +30,779,427 |
| Excelerate Energy Inc.(EE) | 0 | 1,212,892 | +1,212,892 | 0 | 30,552,749 | 0.39% | +30,552,749 |
| Entergy Corporation(ETR) | 0 | 315,181 | +315,181 | 0 | 29,371,717 | 0.38% | +29,371,717 |
| Expand Energy Corp(EXE) | 0 | 273,545 | +273,545 | 0 | 29,061,421 | 0.37% | +29,061,421 |
| Kodiak Gas Services Inc(KGS) | 0 | 727,527 | +727,527 | 0 | 26,896,673 | 0.35% | +26,896,673 |
| South Bow Corp(SOBO) | 0 | 942,828 | +942,828 | 0 | 26,672,604 | 0.34% | +26,672,604 |
| Nisource Inc(NI) | 0 | 593,326 | +593,326 | 0 | 25,691,016 | 0.33% | +25,691,016 |
| Centerpoint Energy Inc(CNP) | 0 | 648,921 | +648,921 | 0 | 25,178,135 | 0.32% | +25,178,135 |
| WEC Energy Group, Inc.(WEC) | 0 | 172,174 | +172,174 | 0 | 19,729,419 | 0.25% | +19,729,419 |
| Cms Energy Corp Com(CMS) | 0 | 220,445 | +220,445 | 0 | 16,149,801 | 0.21% | +16,149,801 |
| Phillips 66(PSX) | 0 | 115,703 | +115,703 | 0 | 15,737,922 | 0.20% | +15,737,922 |
| Exxon Mobil Corp | 0 | 138,036 | +138,036 | 0 | 15,563,559 | 0.20% | +15,563,559 |
| Kinetik Holdings Inc(KNTK) | 0 | 363,059 | +363,059 | 0 | 15,517,142 | 0.20% | +15,517,142 |
| DTE ENERGY CO COM(DTB) | 0 | 108,656 | +108,656 | 0 | 15,367,218 | 0.20% | +15,367,218 |
| Antero Resources Corp(AR) | 0 | 390,172 | +390,172 | 0 | 13,094,172 | 0.17% | +13,094,172 |
| Ovintiv Inc.(OVV) | 0 | 238,772 | +238,772 | 0 | 9,641,613 | 0.12% | +9,641,613 |
| Coterra Energy Inc. | 0 | 376,484 | +376,484 | 0 | 8,903,847 | 0.11% | +8,903,847 |
| Devon Energy Corporation(DVN) | 0 | 224,081 | +224,081 | 0 | 7,856,280 | 0.10% | +7,856,280 |
| Valero Energy Corp(VLO) | 0 | 33,959 | +33,959 | 0 | 5,781,859 | 0.07% | +5,781,859 |
| Marathon Petroleum Corp(MPC) | 0 | 28,724 | +28,724 | 0 | 5,536,264 | 0.07% | +5,536,264 |
| SOUTHERN CO(SO) | 0 | 38,630 | +38,630 | 0 | 3,660,965 | 0.05% | +3,660,965 |
| Vertiv Holdings Co(VRT) | 0 | 24,200 | +24,200 | 0 | 3,650,812 | 0.05% | +3,650,812 |
| Dell Technologies Inc(DELL) | 0 | 20,478 | +20,478 | 0 | 2,903,166 | 0.04% | +2,903,166 |
| Quanta Services Inc | 0 | 5,948 | +5,948 | 0 | 2,464,970 | 0.03% | +2,464,970 |
| nVent Electric PLC(NVT) | 0 | 22,220 | +22,220 | 0 | 2,191,781 | 0.03% | +2,191,781 |
| Digital Realty Trust Inc(DLR) | 0 | 11,672 | +11,672 | 0 | 2,017,855 | 0.03% | +2,017,855 |
| Arista Networks Inc(ANET) | 0 | 13,642 | +13,642 | 0 | 1,987,776 | 0.03% | +1,987,776 |
| MasTec Inc(MTZ) | 0 | 9,264 | +9,264 | 0 | 1,971,472 | 0.03% | +1,971,472 |
| Cipher Mining Inc(CIFR) | 0 | 145,214 | +145,214 | 0 | 1,828,244 | 0.02% | +1,828,244 |
| Ciena Corp(CIEN) | 0 | 12,540 | +12,540 | 0 | 1,826,702 | 0.02% | +1,826,702 |
| Primoris Services Corp(PRIM) | 0 | 12,100 | +12,100 | 0 | 1,661,693 | 0.02% | +1,661,693 |
| GE Vernova Inc(GEV) | 0 | 2,659 | +2,659 | 0 | 1,635,019 | 0.02% | +1,635,019 |
| Riot Platforms Inc(RIOT) | 0 | 82,738 | +82,738 | 0 | 1,574,504 | 0.02% | +1,574,504 |
| Equinix Inc(EQIX) | 0 | 2,000 | +2,000 | 0 | 1,566,480 | 0.02% | +1,566,480 |
| Pure Storage Inc(P) | 0 | 18,066 | +18,066 | 0 | 1,514,111 | 0.02% | +1,514,111 |
| Terawulf Inc(WULF) | 0 | 122,558 | +122,558 | 0 | 1,399,612 | 0.02% | +1,399,612 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,080 | +3,080 | 0 | 1,299,637 | 0.02% | +1,299,637 |
| Global Partners LP(GLP) | 0 | 24,362 | +24,362 | 0 | 1,169,376 | 0.02% | +1,169,376 |
| Netapp Inc(NTAP) | 0 | 9,700 | +9,700 | 0 | 1,149,062 | 0.01% | +1,149,062 |
| Super Micro Computer Inc(SMCI) | 0 | 20,032 | +20,032 | 0 | 960,334 | 0.01% | +960,334 |
| Cummins Inc.(CMI) | 0 | 1,998 | +1,998 | 0 | 843,895 | 0.01% | +843,895 |
| Modine Manufacturing Co(MOD) | 0 | 5,764 | +5,764 | 0 | 819,410 | 0.01% | +819,410 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 9,799 | +9,799 | 0 | 739,727 | 0.01% | +739,727 |
| Carrier Global Corp(CARR) | 0 | 12,320 | +12,320 | 0 | 735,504 | 0.01% | +735,504 |
| MYR Group Inc(MYRG) | 0 | 3,318 | +3,318 | 0 | 690,244 | 0.01% | +690,244 |
| Amphenol Corp | 0 | 5,280 | +5,280 | 0 | 653,400 | 0.01% | +653,400 |
| NVIDIA Corporation(NVDA) | 0 | 3,324 | +3,324 | 0 | 620,192 | 0.01% | +620,192 |
| Genesis Energy L.P.(GEL) | 0 | 32,331 | +32,331 | 0 | 540,251 | 0.01% | +540,251 |
| XPLR Infrastructure, LP(XIFR) | 0 | 46,838 | +46,838 | 0 | 476,342 | 0.01% | +476,342 |
| NGL Energy Partners LP(NGL) | 0 | 68,234 | +68,234 | 0 | 409,404 | 0.01% | +409,404 |
| Applied Digital Corp | 0 | 17,840 | +17,840 | 0 | 409,250 | 0.01% | +409,250 |
| Western Digital Corp(WDC) | 0 | 3,326 | +3,326 | 0 | 399,320 | 0.01% | +399,320 |
| Celestica Inc(CLS) | 0 | 1,336 | +1,336 | 0 | 329,164 | 0.00% | +329,164 |
| Ecofin Sustainable and Social | 19,362 | 19,362 | 0 | 237,088 | 227,697 | 0.00% | -9,391 |
| NGL Energy Partners LP(NGL) | 68,234 | 0 | -68,234 | 291,359 | 0 | — | -291,359 |
| XPLR Infrastructure, LP(XIFR) | 47,490 | 0 | -47,490 | 389,418 | 0 | — | -389,418 |
| NEXTERA ENERGY INC COM(NEE) | 6,285 | 0 | -6,285 | 436,305 | 0 | — | -436,305 |
| Genesis Energy L.P.(GEL) | 32,331 | 0 | -32,331 | 557,063 | 0 | — | -557,063 |
| Global Partners LP(GLP) | 24,362 | 0 | -24,362 | 1,284,608 | 0 | — | -1,284,608 |
| Westlake Chemical Partners LP | 117,349 | 0 | -117,349 | 2,592,239 | 0 | — | -2,592,239 |
| SOUTHERN CO(SO) | 39,174 | 0 | -39,174 | 3,597,348 | 0 | — | -3,597,348 |
| Ovintiv Inc.(OVV) | 104,851 | 0 | -104,851 | 3,989,581 | 0 | — | -3,989,581 |
| Marathon Petroleum Corp(MPC) | 29,648 | 0 | -29,648 | 4,924,829 | 0 | — | -4,924,829 |
| Diamondback Energy Inc(FANG) | 42,137 | 0 | -42,137 | 5,789,624 | 0 | — | -5,789,624 |
| ConocoPhillips(COP) | 72,599 | 0 | -72,599 | 6,515,034 | 0 | — | -6,515,034 |
| Devon Energy Corporation(DVN) | 232,482 | 0 | -232,482 | 7,395,252 | 0 | — | -7,395,252 |
| Antero Resources Corp(AR) | 232,694 | 0 | -232,694 | 9,372,914 | 0 | — | -9,372,914 |
| Expand Energy Corp(EXE) | 82,992 | 0 | -82,992 | 9,705,084 | 0 | — | -9,705,084 |
| Coterra Energy Inc. | 389,266 | 0 | -389,266 | 9,879,571 | 0 | — | -9,879,571 |
| Phillips 66(PSX) | 119,170 | 0 | -119,170 | 14,216,981 | 0 | — | -14,216,981 |
| Kinetik Holdings Inc(KNTK) | 362,141 | 0 | -362,141 | 15,952,311 | 0 | — | -15,952,311 |
| Xcel Energy(XEL) | 261,729 | 0 | -261,729 | 17,823,745 | 0 | — | -17,823,745 |