§ 13F · FUND PROFILE
TORTOISE CAPITAL ADVISORS, L.L.C..
AUM · $9.8B (13F)Positions · 111Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$233M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | 3.52M | $944M | 9.6% | ±0% |
| 2 | WMB | WILLIAMS COS INC COM | 11.22M | $834M | 8.5% | −2% |
| 3 | ET | Energy Transfer LP | 37.85M | $724M | 7.4% | −4% |
| 4 | LNG | Cheniere Energy Inc. | 2.94M | $702M | 7.1% | +15% |
| 5 | EPD | Enterprise Products Partners L | 18.56M | $682M | 6.9% | +25% |
| 6 | MPLX | MPLX LP | 10.45M | $589M | 6.0% | −21% |
| 7 | OKE | ONEOK Inc | 6.33M | $550M | 5.6% | +4% |
| 8 | TRP | TC Energy Corp. | 7.28M | $482M | 4.9% | −9% |
| 9 | DTM | DT Midstream Inc | 2.97M | $436M | 4.4% | −1% |
| 10 | ENB | Enbridge Inc | 5.96M | $323M | 3.3% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TORTOISE SIGNAL
AC read
TORTOISE CAPITAL ADVISORS, L.L.C. is a Other fund managing $9.8 billion in assets. The fund runs a portfolio of 111 positions.
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