TORTOISE CAPITAL ADVISORS, L.L.C.
90 holdingsFiling period: 2026-03-31Current AUM: $9.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | 3.55M | $889.3M | $958.9M | 9.73% | +157.8K | 2026-03-31 |
| 2 | WMB | WILLIAMS COS INC COM | 11.50M | $836.9M | $822.6M | 8.34% | +136.4K | 2026-03-31 |
| 3 | ET | Energy Transfer LP | 39.46M | $761.6M | $803.5M | 8.15% | +787.0K | 2026-03-31 |
| 4 | MPLX | MPLX LP | 13.26M | $756.8M | $775.1M | 7.86% | -59,334 | 2026-03-31 |
| 5 | LNG | Cheniere Energy Inc. | 2.56M | $725.8M | $674.2M | 6.84% | +263.4K | 2026-03-31 |
| 6 | EPD | Enterprise Products Partners L | 14.86M | $562.4M | $565.5M | 5.74% | +580.2K | 2026-03-31 |
| 7 | OKE | ONEOK Inc | 6.09M | $550.7M | $553.3M | 5.61% | +311.1K | 2026-03-31 |
| 8 | TRP | TC Energy Corp. | 8.01M | $501.3M | $540.0M | 5.48% | -1,174,704 | 2026-03-31 |
| 9 | DTM | DT Midstream Inc | 3.01M | $405.0M | $415.0M | 4.21% | +26.6K | 2026-03-31 |
| 10 | ENB | Enbridge Inc | 6.70M | $362.6M | $364.7M | 3.70% | -360,490 | 2026-03-31 |
| 11 | WES | Western Midstream Partners LP | 8.78M | $361.5M | $408.9M | 4.15% | +240.5K | 2026-03-31 |
| 12 | PAGP | Plains GP Holdings, L.P. | 11.80M | $286.5M | $310.7M | 3.15% | +94.9K | 2026-03-31 |
| 13 | KMI | Kinder Morgan Inc | 7.85M | $263.3M | $252.7M | 2.56% | -1,298,928 | 2026-03-31 |
| 14 | AM | Antero Midstream Corporation | 11.16M | $254.4M | $245.2M | 2.49% | -243,699 | 2026-03-31 |
| 15 | PAA | Plains All American Pipeline L | 10.79M | $241.0M | $265.2M | 2.69% | +1.25M | 2026-03-31 |
| 16 | PBA | Pembina Pipeline Corporation | 3.98M | $177.8M | $194.4M | 1.97% | +130.2K | 2026-03-31 |
| 17 | HESM | Hess Midstream LP | 4.47M | $173.6M | $182.4M | 1.85% | +45.1K | 2026-03-31 |
| 18 | CEG | CONSTELLATION ENERGY CORP COM | 396.8K | $110.8M | $104.3M | 1.06% | +181.6K | 2026-03-31 |
| 19 | SRE | Sempra Energy | 1.13M | $109.8M | $100.0M | 1.01% | -473,164 | 2026-03-31 |
| 20 | EVRG | EVERGY INC COM | 1.27M | $103.8M | $105.2M | 1.07% | -97,424 | 2026-03-31 |
| 21 | CWEN | Clearway Energy, Inc. | 2.58M | $101.5M | $81.9M | 0.83% | -45,122 | 2026-03-31 |
| 22 | VST | Vistra Corp. | 476.2K | $71.6M | $70.6M | 0.72% | +71.7K | 2026-03-31 |
| 23 | CQP | Cheniere Energy Partners LP | 1.11M | $71.5M | $72.9M | 0.74% | +13.8K | 2026-03-31 |
| 24 | NRG | NRG Energy Inc. | 395.3K | $57.8M | $53.1M | 0.54% | +74.3K | 2026-03-31 |
| 25 | SUN | Sunoco LP | 815.5K | $53.0M | $62.5M | 0.63% | +14.8K | 2026-03-31 |
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