FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,173.71-0.12%
XLE57.000.23%
STOXX50E5,860.32-0.39%
XLF51.760.66%
FTSE10,321.09-0.56%
IXIC24,860.380.10%
RUT2,786.57-0.02%
GSPC7,172.700.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM

Institutional Manager · CIK 0001280965

TORTOISE CAPITAL ADVISORS, L.L.C.

OVERLAND PARK, KS · File #028-11123

Latest AUM
$7.86B
Positions
104
Top-10 Concentration
66.7%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEKinder Morgan IncEP-PC-8,957,150-$246.2M-$7.4M
NEWCore Scientific Inc21874A106+1,026,045+$14.9M$0
ADDNRG Energy Inc.NRG+70,596+$11.2M-$678,516
ADDPembina Pipeline CorporationPPLOF+251,434+$9.6M-$8.4M
NEWFermi LLCFRMI+1,083,974+$8.7M$0
ADDSempra EnergySREA+87,896+$7.8M-$2.6M
NEWFirst Solar IncFSLR+28,265+$7.4M$0
ADDCONSTELLATION ENERGY CORP COMCEG+20,491+$7.2M+$4.7M
ADDEntergy CorporationENO+77,508+$7.2M-$239,537
ADDVistra Corp.VST+42,038+$6.8M-$12.5M

Sector Allocation

Energy
39.1%$3.08B
Utilities
5.3%$413.9M
Technology
0.4%$30.9M
Industrials
0.3%$23.9M
Real Estate
0.1%$9.3M
Financials
0.1%$7.0M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MPLX LPMPLXP13,269,754$708.2M9.13%
2WILLIAMS COS INC COM96945710011,337,588$681.5M8.79%
3Energy Transfer LPET-PI38,531,673$635.4M8.19%
4Targa Resources Corp.TRGP3,380,470$623.7M8.04%
5TC Energy Corp.TRPRF9,164,545$504.1M6.50%
6Enterprise Products Partners L29379210714,200,995$455.3M5.87%
7Cheniere Energy Inc.LNG2,292,360$445.6M5.75%
8ONEOK IncOKE5,766,091$423.8M5.46%
9DT Midstream IncDTM2,973,888$355.9M4.59%
10Enbridge IncENNPF7,042,262$336.8M4.34%
11Western Midstream Partners LPWES8,473,677$334.7M4.32%
12Kinder Morgan IncEP-PC9,142,580$251.3M3.24%
13Plains GP Holdings, L.P.PAGP11,704,169$224.0M2.89%
14Antero Midstream CorporationAM11,388,998$202.6M2.61%
15Plains All American Pipeline L7265031059,392,245$168.7M2.18%
16Hess Midstream LPHESM4,373,997$150.9M1.95%
17Pembina Pipeline CorporationPPLOF3,849,184$146.6M1.89%
18Sempra EnergySREA1,602,837$141.5M1.82%
19EVERGY INC COMEVRG1,364,928$98.9M1.28%
20Clearway Energy, Inc.CWEN-A2,627,260$87.4M1.13%