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TORTOISE CAPITAL ADVISORS, L.L.C.

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13F filer, CIK 1280965, OVERLAND PARK, KS

TORTOISE CAPITAL ADVISORS, L.L.C. reported $7,753,884,164 across 82 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 66.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001280965-25-000007

Period
2025-09-30
Reported value
$7.75B
Holdings
82
Top 10 weight
66.5%
New
30
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLNnew+100,603$42.8M
NRGnew+250,375$40.5M
ETadded+1,297,502$22.3M
EXEadded+190,553$20.2M
MPLXadded+329,642$16.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HESMreduced-2,455,947-$84.9M
LNGreduced-55,207-$13M
KMIreduced-400,847-$11.3M
EPDreduced-244,781-$7.65M
COPexited-72,599-$6.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001280965-25-000007, largest first. % of portfolio is the value over $7,753,884,164, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,308,747 shares; 2024Q4: 11,458,927 shares; 2025Q1: 11,340,914 shares; 2025Q2: 10,856,407 shares; 2025Q3: 10,987,549 shares 10,987,549$696M8.98%+131,142Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,444,393 shares; 2024Q4: 14,228,684 shares; 2025Q1: 13,724,145 shares; 2025Q2: 13,190,837 shares; 2025Q3: 13,520,479 shares 13,520,479$675M8.71%+329,642Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,342,200 shares; 2024Q4: 37,253,839 shares; 2025Q1: 38,205,495 shares; 2025Q2: 37,275,081 shares; 2025Q3: 38,572,583 shares 38,572,583$662M8.54%+1,297,502Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199,370 shares; 2024Q4: 3,079,735 shares; 2025Q1: 2,984,568 shares; 2025Q2: 2,723,242 shares; 2025Q3: 2,668,035 shares 2,668,035$627M8.09%-55,207Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942,350 shares; 2024Q4: 8,279,997 shares; 2025Q1: 8,673,255 shares; 2025Q2: 8,870,394 shares; 2025Q3: 9,151,323 shares 9,151,323$498M6.42%+280,929Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712,378 shares; 2024Q4: 4,377,544 shares; 2025Q1: 4,129,139 shares; 2025Q2: 2,846,624 shares; 2025Q3: 2,816,444 shares 2,816,444$472M6.09%-30,180Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,634,955 shares; 2024Q4: 15,642,522 shares; 2025Q1: 15,446,929 shares; 2025Q2: 14,896,909 shares; 2025Q3: 14,652,128 shares 14,652,128$458M5.91%-244,781Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542,947 shares; 2024Q4: 6,123,985 shares; 2025Q1: 7,171,795 shares; 2025Q2: 5,129,862 shares; 2025Q3: 5,289,583 shares 5,289,583$386M4.98%+159,721Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791,640 shares; 2024Q4: 6,222,673 shares; 2025Q1: 6,414,282 shares; 2025Q2: 7,470,527 shares; 2025Q3: 7,482,326 shares 7,482,326$378M4.87%+11,799Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,607 shares; 2024Q4: 1,299,963 shares; 2025Q1: 1,582,833 shares; 2025Q2: 2,562,007 shares; 2025Q3: 2,695,175 shares 2,695,175$305M3.93%+133,168Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905,073 shares; 2024Q4: 8,064,089 shares; 2025Q1: 7,930,425 shares; 2025Q2: 7,416,770 shares; 2025Q3: 7,375,184 shares 7,375,184$290M3.74%-41,586Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,211,559 shares; 2024Q4: 10,189,661 shares; 2025Q1: 10,152,678 shares; 2025Q2: 9,367,756 shares; 2025Q3: 8,966,909 shares 8,966,909$254M3.27%-400,847Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933,712 shares; 2024Q4: 7,069,598 shares; 2025Q1: 9,311,881 shares; 2025Q2: 10,921,886 shares; 2025Q3: 11,376,797 shares 11,376,797$221M2.85%+454,911Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,585,150 shares; 2024Q4: 12,513,005 shares; 2025Q1: 11,854,683 shares; 2025Q2: 11,637,450 shares; 2025Q3: 11,819,485 shares 11,819,485$216M2.78%+182,035Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,497,163 shares; 2024Q4: 7,581,106 shares; 2025Q1: 7,326,845 shares; 2025Q2: 7,151,252 shares; 2025Q3: 4,695,305 shares 4,695,305$162M2.09%-2,455,947Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,159,991 shares; 2024Q4: 4,240,053 shares; 2025Q1: 4,102,649 shares; 2025Q2: 3,871,831 shares; 2025Q3: 3,979,845 shares 3,979,845$161M2.08%+108,014Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,246,457 shares; 2024Q4: 13,321,966 shares; 2025Q1: 12,465,499 shares; 2025Q2: 9,487,680 shares; 2025Q3: 9,276,601 shares 9,276,601$158M2.04%-211,079Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,666 shares; 2024Q4: 1,059,155 shares; 2025Q1: 1,440,125 shares; 2025Q2: 1,424,301 shares; 2025Q3: 1,514,941 shares 1,514,941$136M1.76%+90,640Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,269,067 shares; 2025Q3: 1,289,314 shares 1,289,314$98M1.26%+20,247Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612,374 shares; 2024Q4: 2,798,918 shares; 2025Q1: 2,777,047 shares; 2025Q2: 2,850,083 shares; 2025Q3: 2,624,901 shares 2,624,901$74.2M0.96%-225,182Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,687 shares; 2024Q4: 1,279,736 shares; 2025Q1: 1,213,616 shares; 2025Q2: 1,404,738 shares; 2025Q3: 1,456,902 shares 1,456,902$72.9M0.94%+52,164Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,072 shares; 2024Q4: 458,484 shares; 2025Q1: 414,434 shares; 2025Q2: 347,544 shares; 2025Q3: 362,464 shares 362,464$71M0.92%+14,920Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,501 shares; 2024Q4: 175,382 shares; 2025Q1: 160,659 shares; 2025Q2: 158,979 shares; 2025Q3: 194,677 shares 194,677$64.1M0.83%+35,698Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,603 shares 100,603$42.8M0.55%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,550 shares; 2024Q4: 666,833 shares; 2025Q1: 712,703 shares; 2025Q2: 803,037 shares; 2025Q3: 794,300 shares 794,300$42.7M0.55%-8,737Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,375 shares 250,375$40.5M0.52%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,783,770 shares; 2025Q2: 2,650,533 shares; 2025Q3: 2,661,617 shares 2,661,617$37.8M0.49%+11,084Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,461 shares; 2024Q4: 767,729 shares; 2025Q1: 617,147 shares; 2025Q2: 589,582 shares; 2025Q3: 659,998 shares 659,998$35.9M0.46%+70,416Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,151 shares; 2024Q4: not reported; 2025Q1: 30,463 shares; 2025Q2: 261,729 shares; 2025Q3: 381,642 shares 381,642$30.8M0.4%+119,913Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,189 shares; 2024Q4: 756,120 shares; 2025Q1: 746,482 shares; 2025Q2: 1,209,835 shares; 2025Q3: 1,212,892 shares 1,212,892$30.6M0.39%+3,057Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,915 shares; 2025Q3: 315,181 shares 315,181$29.4M0.38%+49,266Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,992 shares; 2025Q3: 273,545 shares 273,545$29.1M0.37%+190,553Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,421 shares; 2024Q4: 797,750 shares; 2025Q1: 776,423 shares; 2025Q2: 735,489 shares; 2025Q3: 727,527 shares 727,527$26.9M0.35%-7,962Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,195,892 shares; 2025Q1: 1,205,314 shares; 2025Q2: 931,547 shares; 2025Q3: 942,828 shares 942,828$26.7M0.34%+11,281Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594,198 shares; 2025Q3: 593,326 shares 593,326$25.7M0.33%-872Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 649,985 shares; 2025Q3: 648,921 shares 648,921$25.2M0.32%-1,064Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,901 shares; 2025Q2: 172,566 shares; 2025Q3: 172,174 shares 172,174$19.7M0.25%-392Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,930 shares; 2024Q4: 359,738 shares; 2025Q1: 457,809 shares; 2025Q2: 291,118 shares; 2025Q3: 220,445 shares 220,445$16.1M0.21%-70,673Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,283 shares; 2024Q4: 67,253 shares; 2025Q1: 124,619 shares; 2025Q2: 119,170 shares; 2025Q3: 115,703 shares 115,703$15.7M0.2%-3,467Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,701 shares; 2024Q4: 64,415 shares; 2025Q1: 169,099 shares; 2025Q2: 166,490 shares; 2025Q3: 138,036 shares 138,036$15.6M0.2%-28,454Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,458 shares; 2024Q4: 455,231 shares; 2025Q1: 403,762 shares; 2025Q2: 362,141 shares; 2025Q3: 363,059 shares 363,059$15.5M0.2%+918Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,544 shares; 2024Q4: 170,714 shares; 2025Q1: 127,666 shares; 2025Q2: 145,700 shares; 2025Q3: 108,656 shares 108,656$15.4M0.2%-37,044Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,694 shares; 2025Q3: 390,172 shares 390,172$13.1M0.17%+157,478Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,340 shares; 2024Q4: 187,340 shares; 2025Q1: 187,340 shares; 2025Q2: 104,851 shares; 2025Q3: 238,772 shares 238,772$9.64M0.12%+133,921Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,792 shares; 2024Q4: 432,396 shares; 2025Q1: 514,385 shares; 2025Q2: 389,266 shares; 2025Q3: 376,484 shares 376,484$8.9M0.11%-12,782Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,149 shares; 2024Q4: 159,805 shares; 2025Q1: 329,426 shares; 2025Q2: 232,482 shares; 2025Q3: 224,081 shares 224,081$7.86M0.1%-8,401Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,959 shares 33,959$5.78M0.07%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,275 shares; 2024Q4: 31,275 shares; 2025Q1: 31,275 shares; 2025Q2: 29,648 shares; 2025Q3: 28,724 shares 28,724$5.54M0.07%-924Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,174 shares; 2025Q3: 38,630 shares 38,630$3.66M0.05%-544Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,200 shares 24,200$3.65M0.05%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,478 shares 20,478$2.9M0.04%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,948 shares 5,948$2.46M0.03%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,220 shares 22,220$2.19M0.03%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,672 shares 11,672$2.02M0.03%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,642 shares 13,642$1.99M0.03%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,264 shares 9,264$1.97M0.03%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,214 shares 145,214$1.83M0.02%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,540 shares 12,540$1.83M0.02%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,100 shares 12,100$1.66M0.02%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,659 shares 2,659$1.64M0.02%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,738 shares 82,738$1.57M0.02%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$1.57M0.02%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,066 shares 18,066$1.51M0.02%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,558 shares 122,558$1.4M0.02%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,080 shares 3,080$1.3M0.02%newTimeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,362 shares; 2024Q4: 24,362 shares; 2025Q1: 24,362 shares; 2025Q2: 24,362 shares; 2025Q3: 24,362 shares 24,362$1.17M0.02%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,700 shares 9,700$1.15M0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,032 shares 20,032$960K0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,998 shares 1,998$844K0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,764 shares 5,764$819K0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,755 shares; 2024Q4: 349,963 shares; 2025Q1: 445,388 shares; 2025Q2: 6,285 shares; 2025Q3: 9,799 shares 9,799$740K0.01%+3,514Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,320 shares 12,320$736K0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,318 shares 3,318$690K0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,280 shares 5,280$653K0.01%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,324 shares 3,324$620K0.01%newTimeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,432 shares; 2024Q4: 811,374 shares; 2025Q1: 32,331 shares; 2025Q2: 32,331 shares; 2025Q3: 32,331 shares 32,331$540K0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,684 shares; 2024Q4: not reported; 2025Q1: 672,561 shares; 2025Q2: 47,490 shares; 2025Q3: 46,838 shares 46,838$476K0.01%-652Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,234 shares; 2024Q4: 68,234 shares; 2025Q1: 68,234 shares; 2025Q2: 68,234 shares; 2025Q3: 68,234 shares 68,234$409K0.01%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,840 shares 17,840$409K0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,326 shares 3,326$399K0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,336 shares 1,336$329K<0.01%newTimeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,362 shares; 2024Q4: 19,362 shares; 2025Q1: 19,362 shares; 2025Q2: 19,362 shares; 2025Q3: 19,362 shares 19,362$228K<0.01%0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COPCONOCOPHILLIPS72,599$6.52Mshares
FANGDIAMONDBACK ENERGY INC42,137$5.79Mshares
WLKPWESTLAKE CHEM PARTNERS LP117,349$2.59Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001280965-25-000007 base2025-11-13acceptance time not in the bulk data set