TORTOISE CAPITAL ADVISORS, L.L.C.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Targa Resources Corp. | 0 | 3,389,006 | +3,389,006 | 0 | 625,271,607 | +625,271,607 |
| DT Midstream Inc | 2,695,175 | 2,980,945 | +285,770 | 304,716,485 | 356,759,498 | +52,043,013 |
| Western Midstream Partners LP | 0 | 8,539,175 | +8,539,175 | 0 | 337,297,413 | +337,297,413 |
| Talen Energy Corp. | 0 | 116,701 | +116,701 | 0 | 43,744,203 | +43,744,203 |
| ONEOK Inc | 5,289,583 | 5,781,533 | +491,950 | 385,980,872 | 424,942,675 | +38,961,803 |
| MPLX LP | 13,520,479 | 13,319,918 | -200,561 | 675,347,926 | 710,884,024 | +35,536,098 |
| Cheniere Energy Partners LP | 794,300 | 1,092,866 | +298,566 | 42,749,226 | 58,446,474 | +15,697,248 |
| Core Scientific Inc | 0 | 1,026,045 | +1,026,045 | 0 | 14,939,215 | +14,939,215 |
| Clearway Energy, Inc. | 2,624,901 | 2,627,260 | +2,359 | 74,153,453 | 87,382,668 | +13,229,215 |
| Plains All American Pipeline L | 9,276,601 | 9,542,156 | +265,555 | 158,258,813 | 171,377,122 | +13,118,309 |
| CONSTELLATION ENERGY CORP COM | 194,677 | 215,168 | +20,491 | 64,062,360 | 76,012,399 | +11,950,039 |
| NRG Energy Inc. | 250,375 | 320,971 | +70,596 | 40,548,231 | 51,111,422 | +10,563,191 |
| Fermi LLC | 0 | 1,083,974 | +1,083,974 | 0 | 8,671,792 | +8,671,792 |
| Plains GP Holdings, L.P. | 11,819,485 | 11,704,169 | -115,316 | 215,587,406 | 224,017,795 | +8,430,389 |
| First Solar Inc | 0 | 28,265 | +28,265 | 0 | 7,383,666 | +7,383,666 |
| TC Energy Corp. | 0 | 9,182,370 | +9,182,370 | 0 | 505,122,173 | +505,122,173 |
| Entergy Corporation | 315,181 | 392,689 | +77,508 | 29,371,717 | 36,296,244 | +6,924,527 |
| Sempra Energy | 0 | 1,602,837 | +1,602,837 | 0 | 141,514,479 | +141,514,479 |
| Centerpoint Energy Inc | 648,921 | 772,099 | +123,178 | 25,178,135 | 29,602,276 | +4,424,141 |
| Ciena Corp | 12,540 | 26,014 | +13,474 | 1,826,702 | 6,083,894 | +4,257,192 |
| Ferguson Enterprises Inc | 0 | 17,377 | +17,377 | 0 | 3,915,680 | +3,915,680 |
| NEXTERA ENERGY INC COM | 9,799 | 57,070 | +47,271 | 739,727 | 4,581,580 | +3,841,853 |
| Nisource Inc | 593,326 | 701,207 | +107,881 | 25,691,016 | 29,282,404 | +3,591,388 |
| Western Digital Corp | 0 | 23,116 | +23,116 | 0 | 3,982,193 | +3,982,193 |
| Micron Technology Inc | 0 | 11,738 | +11,738 | 0 | 3,350,143 | +3,350,143 |
| MYR Group Inc | 3,318 | 13,286 | +9,968 | 690,244 | 2,902,991 | +2,212,747 |
| ProPetro Holding Corp | 0 | 228,383 | +228,383 | 0 | 2,171,922 | +2,171,922 |
| Excelerate Energy Inc. | 1,212,892 | 1,165,463 | -47,429 | 30,552,749 | 32,691,237 | +2,138,488 |
| Stantec Inc. | 0 | 21,269 | +21,269 | 0 | 2,007,331 | +2,007,331 |
| Quanta Services Inc | 0 | 10,214 | +10,214 | 0 | 4,310,921 | +4,310,921 |
| nVent Electric PLC | 22,220 | 38,534 | +16,314 | 2,191,781 | 3,929,312 | +1,737,531 |
| Dell Technologies Inc | 20,478 | 34,310 | +13,832 | 2,903,166 | 4,318,943 | +1,415,777 |
| Amphenol Corp | 5,280 | 13,918 | +8,638 | 653,400 | 1,880,879 | +1,227,479 |
| MasTec Inc | 9,264 | 14,700 | +5,436 | 1,971,472 | 3,195,339 | +1,223,867 |
| Sandisk Corp/DE | 0 | 5,060 | +5,060 | 0 | 1,201,143 | +1,201,143 |
| Vertiv Holdings Co | 0 | 29,008 | +29,008 | 0 | 4,699,586 | +4,699,586 |
| Caterpillar Inc | 0 | 1,816 | +1,816 | 0 | 1,040,332 | +1,040,332 |
| Cipher Mining Inc | 145,214 | 191,220 | +46,006 | 1,828,244 | 2,822,407 | +994,163 |
| EVERGY INC COM | 1,289,314 | 1,364,928 | +75,614 | 98,013,650 | 98,943,631 | +929,981 |
| Pure Storage Inc | 18,066 | 35,806 | +17,740 | 1,514,111 | 2,399,360 | +885,249 |
| Expand Energy Corp | 273,545 | 271,020 | -2,525 | 29,061,421 | 29,909,767 | +848,346 |
| Terawulf Inc | 0 | 194,912 | +194,912 | 0 | 2,239,539 | +2,239,539 |
| Primoris Services Corp | 12,100 | 19,218 | +7,118 | 1,661,693 | 2,385,723 | +724,030 |
| Modine Manufacturing Co | 5,764 | 11,018 | +5,254 | 819,410 | 1,471,013 | +651,603 |
| Coterra Energy Inc. | 376,484 | 362,540 | -13,944 | 8,903,847 | 9,542,053 | +638,206 |
| Exxon Mobil Corp | 138,036 | 132,996 | -5,040 | 15,563,559 | 16,004,739 | +441,180 |
| DTE ENERGY CO COM | 108,656 | 122,111 | +13,455 | 15,367,218 | 15,749,877 | +382,659 |
| NVIDIA Corporation | 3,324 | 5,266 | +1,942 | 620,192 | 982,109 | +361,917 |
| Celestica Inc | 1,336 | 2,112 | +776 | 329,164 | 624,328 | +295,164 |
| NGL Energy Partners LP | 68,234 | 68,234 | 0 | 409,404 | 682,340 | +272,936 |
| Tortoise Energy Infrastructure | 0 | 6,112 | +6,112 | 0 | 249,981 | +249,981 |
| Arista Networks Inc | 13,642 | 15,734 | +2,092 | 1,987,776 | 2,061,626 | +73,850 |
| Kodiak Gas Services Inc | 727,527 | 720,537 | -6,990 | 26,896,673 | 26,948,084 | +51,411 |
| Super Micro Computer Inc | 0 | 31,810 | +31,810 | 0 | 931,079 | +931,079 |
| Genesis Energy L.P. | 32,331 | 32,331 | 0 | 540,251 | 504,364 | -35,887 |
| SOUTHERN CO | 0 | 41,392 | +41,392 | 0 | 3,609,382 | +3,609,382 |
| Cummins Inc. | 1,998 | 1,450 | -548 | 843,895 | 740,153 | -103,742 |
| GE Vernova Inc | 2,659 | 2,281 | -378 | 1,635,019 | 1,490,793 | -144,226 |
| Global Partners LP | 24,362 | 24,362 | 0 | 1,169,376 | 1,019,550 | -149,826 |
| Ecofin Sustainable and Social | 19,362 | 0 | -19,362 | 227,697 | 0 | -227,697 |
| Enterprise Products Partners L | 14,652,128 | 14,281,220 | -370,908 | 458,172,043 | 457,855,914 | -316,129 |
| Antero Resources Corp | 390,172 | 368,542 | -21,630 | 13,094,172 | 12,699,957 | -394,215 |
| Applied Digital Corp | 17,840 | 0 | -17,840 | 409,250 | 0 | -409,250 |
| EQT Corp | 659,998 | 661,440 | +1,442 | 35,923,691 | 35,453,184 | -470,507 |
| XPLR Infrastructure, LP | 0 | 0 | 0 | 0 | 0 | 0 |
| Ovintiv Inc. | 238,772 | 229,952 | -8,820 | 9,641,613 | 9,011,819 | -629,794 |
| Valero Energy Corp | 0 | 31,275 | +31,275 | 0 | 5,091,257 | +5,091,257 |
| Digital Realty Trust Inc | 11,672 | 8,500 | -3,172 | 2,017,855 | 1,315,035 | -702,820 |
| Carrier Global Corp | 12,320 | 0 | -12,320 | 735,504 | 0 | -735,504 |
| South Bow Corp | 0 | 942,091 | +942,091 | 0 | 25,879,240 | +25,879,240 |
| Equinix Inc | 2,000 | 798 | -1,202 | 1,566,480 | 611,396 | -955,084 |
| Cms Energy Corp Com | 220,445 | 216,772 | -3,673 | 16,149,801 | 15,158,866 | -990,935 |
| Marathon Petroleum Corp | 28,724 | 27,716 | -1,008 | 5,536,264 | 4,507,453 | -1,028,811 |
| Netapp Inc | 9,700 | 0 | -9,700 | 1,149,062 | 0 | -1,149,062 |
| Xcel Energy | 0 | 399,236 | +399,236 | 0 | 29,487,571 | +29,487,571 |
| TRANE TECHNOLOGIES PLC | 0 | 0 | 0 | 0 | 0 | 0 |
| Riot Platforms Inc | 0 | 0 | 0 | 0 | 0 | 0 |
| Phillips 66 | 115,703 | 109,584 | -6,119 | 15,737,922 | 14,140,719 | -1,597,203 |
| Kinder Morgan Inc | 8,966,909 | 9,152,339 | +185,430 | 253,853,194 | 251,597,799 | -2,255,395 |
| Kinetik Holdings Inc | 363,059 | 362,879 | -180 | 15,517,142 | 13,081,788 | -2,435,354 |
| Devon Energy Corporation | 224,081 | 140,604 | -83,477 | 7,856,280 | 5,150,325 | -2,705,955 |
| WEC Energy Group, Inc. | 0 | 154,558 | +154,558 | 0 | 16,299,687 | +16,299,687 |
| Vistra Corp. | 0 | 404,502 | +404,502 | 0 | 65,258,308 | +65,258,308 |
| Hess Midstream LP | 4,695,305 | 4,421,856 | -273,449 | 162,222,787 | 152,554,033 | -9,668,754 |
| WILLIAMS COS INC COM | 0 | 11,362,696 | +11,362,696 | 0 | 683,011,672 | +683,011,672 |
| Pembina Pipeline Corporation | 3,979,845 | 3,852,716 | -127,129 | 160,946,731 | 146,782,067 | -14,164,664 |
| Antero Midstream Corporation | 11,376,797 | 11,403,093 | +26,296 | 221,164,934 | 202,861,024 | -18,303,910 |
| Energy Transfer LP | 38,572,583 | 38,675,828 | +103,245 | 661,905,517 | 637,764,396 | -24,141,121 |
| Sunoco LP | 0 | 800,665 | +800,665 | 0 | 41,962,852 | +41,962,852 |
| Venture Global Inc | 0 | 0 | 0 | 0 | 0 | 0 |
| Enbridge Inc | 7,482,326 | 7,057,049 | -425,277 | 377,558,179 | 337,538,662 | -40,019,517 |
| Talen Energy Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
| Cheniere Energy Inc. | 2,668,035 | 2,294,410 | -373,625 | 626,934,865 | 446,010,360 | -180,924,505 |