TORTOISE CAPITAL ADVISORS, L.L.C.
CIK: 0001280965Latest portfolio: $7.9B · Q4 2025
Holdings
84
Total Value
$7.9B
New Positions
10
Closed Positions
8
Top Holdings
View All 84 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MPLXMPLX LP | 13,319,918 | $710.9M | 9.05% | -200,561 | |
| 2 | WMBWILLIAMS COS INC COM | 11,362,696 | $683.0M | 8.69% | +375K | |
| 3 | ETEnergy Transfer LP | 38,675,828 | $637.8M | 8.12% | +103K | |
| 4 | TRGPTarga Resources Corp. | 3,389,006 | $625.3M | 7.96% | +573K | |
| 5 | TRPTC Energy Corp. | 9,182,370 | $505.1M | 6.43% | +31K | |
| 6 | EPDEnterprise Products Partners L | 14,281,220 | $457.9M | 5.83% | -370,908 | |
| 7 | LNGCheniere Energy Inc. | 2,294,410 | $446.0M | 5.68% | -373,625 | |
| 8 | OKEONEOK Inc | 5,781,533 | $424.9M | 5.41% | +492K | |
| 9 | DTMDT Midstream Inc | 2,980,945 | $356.8M | 4.54% | +286K | |
| 10 | ENBEnbridge Inc | 7,057,049 | $337.5M | 4.30% | -425,277 | |
| 11 | WESWestern Midstream Partners LP | 8,539,175 | $337.3M | 4.29% | +1.2M | |
| 12 | KMIKinder Morgan Inc | 9,152,339 | $251.6M | 3.20% | +185K | |
| 13 | PAGPPlains GP Holdings, L.P. | 11,704,169 | $224.0M | 2.85% | -115,316 | |
| 14 | AMAntero Midstream Corporation | 11,403,093 | $202.9M | 2.58% | +26K | |
| 15 | PAAPlains All American Pipeline L | 9,542,156 | $171.4M | 2.18% | +266K | |
| 16 | HESMHess Midstream LP | 4,421,856 | $152.6M | 1.94% | -273,449 | |
| 17 | PPLPembina Pipeline Corporation | 3,852,716 | $146.8M | 1.87% | +3.5M | |
| 18 | SRESempra Energy | 1,602,837 | $141.5M | 1.80% | +88K | |
| 19 | EVRGEVERGY INC COM | 1,364,928 | $98.9M | 1.26% | +76K | |
| 20 | CWENClearway Energy, Inc. | 2,627,260 | $87.4M | 1.11% | +2K | |
| 21 | CEGCONSTELLATION ENERGY CORP COM | 215,168 | $76.0M | 0.97% | +20K | |
| 22 | VSTVistra Corp. | 404,502 | $65.3M | 0.83% | +42K | |
| 23 | CQPCheniere Energy Partners LP | 1,092,866 | $58.4M | 0.74% | +299K | |
| 24 | NRANRG Energy Inc. | 320,971 | $51.1M | 0.65% | +71K | |
| 25 | TLNTalen Energy Corp. | 116,701 | $43.7M | 0.56% | +16K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Energy0.0% ($7.108836830116378e+174T)
Utilities0.0% ($1.4678114151498943e+83T)
Technology0.0% ($1.4939608343183983e+39T)
Industrials0.0% ($4.699431039293916e+29T)
Unknown0.0% ($511.1B)
Financial Services0.0% ($28.2B)
Consumer Cyclical0.0% ($1.5M)
Real Estate0.0% ($611K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $7.9B | 104 |
| Q3 2025 | Nov 13, 2025 | $7.8T | 100 |
| Q2 2025 | Aug 14, 2025 | $7.7T | 73 |
| Q1 2025 | May 14, 2025 | $8.3T | 56 |
| Q4 2024 | Feb 13, 2025 | $7.8T | 51 |
| Q3 2024 | Nov 13, 2024 | $7760.9T | 105 |
| Q2 2024 | Aug 5, 2024 | $7559.0T | 110 |
| Q1 2024 | May 10, 2024 | $7159.5T | 114 |
| Q4 2023 | Feb 14, 2024 | $6479.5T | 140 |
| Q3 2023 | Nov 13, 2023 | $6563.8T | 142 |
| Q2 2023 | Aug 14, 2023 | $6557.7T | 148 |
| Q1 2023 | May 11, 2023 | $6654.3T | 153 |
| Q4 2022 | Feb 13, 2023 | $6672.8T | 164 |
| Q3 2022 | Nov 14, 2022 | $6.3T | 171 |
| Q2 2022 | Aug 10, 2022 | $6.4T | 194 |
| Q1 2022 | May 16, 2022 | $7.5T | 203 |
| Q4 2021 | Feb 14, 2022 | $6.6T | 186 |
| Q3 2021 | Nov 4, 2021 | $6.2T | 198 |
| Q2 2021 | Aug 10, 2021 | $6.6T | 184 |
| Q1 2021 | May 17, 2021 | $6.0T | 175 |
| Q4 2020 | Feb 16, 2021 | $354.3B | 108 |
| Q3 2020 | Nov 13, 2020 | $5.0T | 131 |
| Q2 2020 | Aug 14, 2020 | $6.2T | 117 |
| Q1 2020 | May 14, 2020 | $5.4T | 151 |
| Q4 2019 | Feb 14, 2020 | $16.2T | 148 |
| Q3 2019 | Nov 14, 2019 | $16.3T | 151 |
| Q2 2019 | Aug 14, 2019 | $15.3T | 175 |
| Q1 2019 | May 13, 2019 | $16.2T | 178 |
| Q4 2018 | Feb 13, 2019 | $13.7T | 179 |
| Q3 2018 | Nov 8, 2018 | $17.1T | 180 |
| Q2 2018 | Aug 7, 2018 | $15.6T | 184 |
| Q1 2018 | May 15, 2018 | $13.1T | 181 |
| Q4 2017 | Feb 14, 2018 | $15.2T | 186 |
| Q3 2017 | Nov 13, 2017 | $15.3T | 170 |
| Q2 2017 | Aug 1, 2017 | $15.4T | 174 |
| Q1 2017 | May 15, 2017 | $16.3T | 169 |
| Q4 2016 | Feb 14, 2017 | $15.6T | 175 |
| Q3 2016 | Nov 14, 2016 | $15.0T | 170 |
| Q2 2016 | Aug 11, 2016 | $14.3T | 165 |
| Q1 2016 | May 13, 2016 | $12.5T | 171 |
Fund Information
TORTOISE CAPITAL ADVISORS, L.L.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.9B across 84 holdings. The largest position is MPLX LP (MPLX), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.