Tortoise Capital Advisors, L.L.C.
91 holdingsFiling period: 2026-06-30Current AUM: $10.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | 3.53M | $946.4M | $1.07B | 10.54% | -17,270 | 2026-06-30 |
| 2 | WMB | Williams Cos Inc.com | 11.25M | $836.2M | $833.4M | 8.22% | -250,495 | 2026-06-30 |
| 3 | ET | Energy Transfer LP | 38.00M | $726.5M | $775.5M | 7.65% | -1,465,823 | 2026-06-30 |
| 4 | LNG | Cheniere Energy Inc. | 2.94M | $703.0M | $881.6M | 8.70% | +383.4K | 2026-06-30 |
| 5 | EPD | Enterprise Products Partners L | 18.64M | $685.1M | $692.7M | 6.83% | +3.78M | 2026-06-30 |
| 6 | MPLX | Mplx LP | 10.50M | $591.5M | $610.2M | 6.02% | -2,760,115 | 2026-06-30 |
| 7 | OKE | ONEOK Inc | 6.34M | $551.5M | $609.1M | 6.01% | +251.3K | 2026-06-30 |
| 8 | TRP | TC Energy Corp. | 7.29M | $483.5M | $458.7M | 4.53% | -713,336 | 2026-06-30 |
| 9 | DTM | DT Midstream Inc | 2.98M | $436.7M | $382.5M | 3.77% | -31,592 | 2026-06-30 |
| 10 | ENB | Enbridge Inc | 5.96M | $323.2M | $288.4M | 2.85% | -734,602 | 2026-06-30 |
| 11 | PAA | Plains All American Pipeline L | 13.60M | $302.8M | $359.3M | 3.54% | +2.81M | 2026-06-30 |
| 12 | WES | Western Midstream Partners LP | 6.51M | $284.7M | $294.8M | 2.91% | -2,273,474 | 2026-06-30 |
| 13 | PAGP | Plains GP Holdings, L.P. | 11.12M | $269.8M | $316.2M | 3.12% | -682,302 | 2026-06-30 |
| 14 | AM | Antero Midstream Corporation | 10.18M | $231.7M | $214.9M | 2.12% | -975,910 | 2026-06-30 |
| 15 | PBA | Pembina Pipeline Corporation | 4.62M | $213.9M | $231.0M | 2.28% | +640.5K | 2026-06-30 |
| 16 | HESM | Hess Midstream LP | 4.24M | $159.3M | $134.2M | 1.32% | -230,725 | 2026-06-30 |
| 17 | KMI | Kinder Morgan Inc | 4.21M | $134.6M | $142.5M | 1.41% | -3,643,289 | 2026-06-30 |
| 18 | ETR | Entergy Corporation | 951.7K | $109.3M | $103.2M | 1.02% | +522.9K | 2026-06-30 |
| 19 | VG | Venture Global Inc | 9.56M | $106.4M | $132.0M | 1.30% | -- | 2026-06-30 |
| 20 | CEG | Constellation Energy Corp.com | 340.4K | $84.5M | $88.2M | 0.87% | -56,413 | 2026-06-30 |
| 21 | SRE | Sempra Energy | 814.2K | $75.5M | $69.2M | 0.68% | -315,481 | 2026-06-30 |
| 22 | VST | Vistra Corp. | 424.0K | $67.3M | $62.2M | 0.61% | -52,165 | 2026-06-30 |
| 23 | CQP | Cheniere Energy Partners LP | 1.08M | $65.9M | $71.1M | 0.70% | -26,071 | 2026-06-30 |
| 24 | PWR | Quanta Services Inc | 88.9K | $64.0M | $51.5M | 0.51% | +77.0K | 2026-06-30 |
| 25 | MTZ | MasTec Inc | 143.7K | $59.8M | $25.4M | 0.25% | +125.4K | 2026-06-30 |
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