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 ↗
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
Top Holdings
TRGP
Targa Resources Corp.
9.6%
WMB
WILLIAMS COS INC COM
8.5%
ET
Energy Transfer LP
7.4%
LNG
Cheniere Energy Inc.
7.1%
EPD
Enterprise Products Partners L
7.0%
MPLX
MPLX LP
6.0%
OKE
ONEOK Inc
5.6%
TRP
TC Energy Corp.
4.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.