13F-HR filed by TORTOISE CAPITAL ADVISORS, L.L.C.
TORTOISE CAPITAL ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 91 holding rows worth $9,837,083,733.
- Accession
- 0001280965-26-000003
- Filer
- CIK 1280965
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 111 entries on the cover page, a total value of $9,837,083,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,837,083,733 with VALUE read as dollars as filed, 13F file number 028-11123. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEXCHANGE TRADED CONCEPTS, LLC028-19670
- included managerEXCHANGE TRADED CONCEPTS, LLC028-19670
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 3,529,491 | $946,397,717 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,248,639 | $836,223,843 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,997,055 | $726,503,683 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,941,182 | $702,971,910 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,636,746 | $685,086,783 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,500,469 | $591,491,419 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,343,979 | $551,545,534 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,294,330 | $483,541,135 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,975,967 | $436,693,397 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,961,957 | $323,197,698 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,603,422 | $302,812,174 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,506,154 | $284,709,299 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,116,796 | $269,804,639 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,183,484 | $231,674,261 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,623,490 | $213,887,892 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,236,214 | $159,281,646 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,210,122 | $134,597,600 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 951,677 | $109,309,620 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 9,559,853 | $106,401,164 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 340,376 | $84,539,187 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 814,192 | $75,483,740 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 424,040 | $67,265,465 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,080,566 | $65,860,498 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 88,892 | $64,005,796 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 143,731 | $59,800,720 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 405,440 | $59,218,566 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 49,201 | $57,804,287 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 768,470 | $57,735,151 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 614,254 | $53,089,973 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 778,973 | $52,580,678 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,100,699 | $48,474,784 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 125,132 | $48,083,222 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 992,110 | $47,174,831 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,166,178 | $44,303,102 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 308,617 | $42,221,892 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 158,847 | $41,370,113 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 161,222 | $41,219,629 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 767,234 | $40,793,832 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 943,552 | $33,250,772 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 96,196 | $32,208,345 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,310 | $31,523,660 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 190,541 | $29,032,732 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,504 | $26,967,976 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,918 | $24,824,584 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 293,332 | $23,601,493 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 477,971 | $23,215,051 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 131,944 | $23,193,116 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 46,850 | $22,982,736 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,574 | $20,166,945 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,722 | $19,996,730 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 37,758 | $18,894,103 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 68,512 | $18,631,838 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 443,670 | $18,332,444 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 364,543 | $17,622,009 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 499,277 | $17,544,594 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 101,518 | $17,218,468 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 318,847 | $16,787,295 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 365,036 | $14,437,174 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,152 | $14,233,370 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 555,552 | $13,722,134 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 79,224 | $13,392,817 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 544,776 | $13,347,012 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 140,470 | $12,809,459 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 76,874 | $12,742,634 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43,304 | $11,959,266 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 453,530 | $11,605,833 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 42,990 | $11,479,190 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 233,472 | $10,676,675 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 87,866 | $10,143,690 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 56,928 | $9,670,929 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 203,922 | $9,198,921 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 240,167 | $8,153,670 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 236,351 | $8,078,477 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,686 | $6,997,436 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 472,192 | $6,771,233 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,094 | $5,559,660 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,036 | $5,362,836 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 192,966 | $5,283,409 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,493 | $4,607,311 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,320 | $4,598,124 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,282 | $4,532,273 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,408 | $4,251,362 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 110,620 | $4,126,126 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,143 | $4,081,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,926 | $2,986,543 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,026 | $2,871,383 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,976 | $2,180,045 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 20,945 | $1,444,432 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 27,147 | $1,264,779 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 68,234 | $1,086,968 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,393 | $274,799 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001280965-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |