TORTOISE CAPITAL ADVISORS, L.L.C.

CIK 0001280965 · OVERLAND PARK, KS · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

TORTOISE CAPITAL ADVISORS, L.L.C. reported 91 positions worth $9.84B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TRGP (9.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$9.84B
2026 Q2
Positions
91
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.9%
Est. Net Flow (Q)
2026 Q2
10 / 91 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TRGPTarga Resources Corp.SH$946.4M9.62%3,529,491
2WMBWILLIAMS COS INC COMSH$836.2M8.50%11,248,639
3ETEnergy Transfer LPSH$726.5M7.39%37,997,055
4LNGCheniere Energy Inc.SH$703.0M7.15%2,941,182
5EPDEnterprise Products Partners LSH$685.1M6.96%18,636,746
6MPLXMPLX LPSH$591.5M6.01%10,500,469
7OKEONEOK IncSH$551.5M5.61%6,343,979
8TRPTC Energy Corp.SH$483.5M4.92%7,294,330
9DTMDT Midstream IncSH$436.7M4.44%2,975,967
10ENBEnbridge IncSH$323.2M3.29%5,961,957

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TORTOISE CAPITAL ADVISORS, L.L.C. hold as of Q2 2026?

TORTOISE CAPITAL ADVISORS, L.L.C. reported 91 positions worth $9.84B in its Q2 2026 13F filing. Largest positions: TRGP (9.6%), WMB (8.5%), ET (7.4%), LNG (7.1%) and EPD (7.0%).

What did TORTOISE CAPITAL ADVISORS, L.L.C. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TORTOISE CAPITAL ADVISORS, L.L.C. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.