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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 $7,858,720,257 across 84 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 65.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001280965-26-000001

Period
2025-12-31
Reported value
$7.86B
Holdings
84
Top 10 weight
65.98%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRGPadded+572,562$106M
WESadded+1,163,991$46M
OKEadded+491,950$36.2M
DTMadded+285,770$34.2M
WMBadded+375,147$22.6M

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
LNGreduced-373,625-$72.6M
VGexited-2,661,617-$37.8M
SUNreduced-656,237-$34.4M
ENBreduced-425,277-$20.3M
EPDreduced-370,908-$11.9M

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, Q4 2025

Share positions as resolved from 13F-HR 0001280965-26-000001, largest first. % of portfolio is the value over $7,858,720,257, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,319,918 shares 13,319,918$711M9.05%-200,561Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,362,696 shares 11,362,696$683M8.69%+375,147Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 38,675,828 shares 38,675,828$638M8.12%+103,245Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,389,006 shares 3,389,006$625M7.96%+572,562Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,182,370 shares 9,182,370$505M6.43%+31,047Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,281,220 shares 14,281,220$458M5.83%-370,908Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,294,410 shares 2,294,410$446M5.68%-373,625Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,781,533 shares 5,781,533$425M5.41%+491,950Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,980,945 shares 2,980,945$357M4.54%+285,770Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,057,049 shares 7,057,049$338M4.3%-425,277Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,539,175 shares 8,539,175$337M4.29%+1,163,991Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,152,339 shares 9,152,339$252M3.2%+185,430Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,704,169 shares 11,704,169$224M2.85%-115,316Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,403,093 shares 11,403,093$203M2.58%+26,296Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,542,156 shares 9,542,156$171M2.18%+265,555Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,421,856 shares 4,421,856$153M1.94%-273,449Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,852,716 shares 3,852,716$147M1.87%-127,129Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,602,837 shares 1,602,837$142M1.8%+87,896Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,269,067 shares; 2025Q3: 1,289,314 shares; 2025Q4: 1,364,928 shares 1,364,928$98.9M1.26%+75,614Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,627,260 shares 2,627,260$87.4M1.11%+2,359Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,501 shares; 2024Q4: 175,382 shares; 2025Q1: 160,659 shares; 2025Q2: 158,979 shares; 2025Q3: 194,677 shares; 2025Q4: 215,168 shares 215,168$76M0.97%+20,491Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,072 shares; 2024Q4: 458,484 shares; 2025Q1: 414,434 shares; 2025Q2: 347,544 shares; 2025Q3: 362,464 shares; 2025Q4: 404,502 shares 404,502$65.3M0.83%+42,038Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,550 shares; 2024Q4: 666,833 shares; 2025Q1: 712,703 shares; 2025Q2: 803,037 shares; 2025Q3: 794,300 shares; 2025Q4: 1,092,866 shares 1,092,866$58.4M0.74%+298,566Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,375 shares; 2025Q4: 320,971 shares 320,971$51.1M0.65%+70,596Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,603 shares; 2025Q4: 116,701 shares 116,701$43.7M0.56%+16,098Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 800,665 shares 800,665$42M0.53%-656,237Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,915 shares; 2025Q3: 315,181 shares; 2025Q4: 392,689 shares 392,689$36.3M0.46%+77,508Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,461 shares; 2024Q4: 767,729 shares; 2025Q1: 617,147 shares; 2025Q2: 589,582 shares; 2025Q3: 659,998 shares; 2025Q4: 661,440 shares 661,440$35.5M0.45%+1,442Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,165,463 shares 1,165,463$32.7M0.42%-47,429Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,992 shares; 2025Q3: 273,545 shares; 2025Q4: 271,020 shares 271,020$29.9M0.38%-2,525Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 649,985 shares; 2025Q3: 648,921 shares; 2025Q4: 772,099 shares 772,099$29.6M0.38%+123,178Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,151 shares; 2024Q4: not reported; 2025Q1: 30,463 shares; 2025Q2: 261,729 shares; 2025Q3: 381,642 shares; 2025Q4: 399,236 shares 399,236$29.5M0.38%+17,594Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594,198 shares; 2025Q3: 593,326 shares; 2025Q4: 701,207 shares 701,207$29.3M0.37%+107,881Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,421 shares; 2024Q4: 797,750 shares; 2025Q1: 776,423 shares; 2025Q2: 735,489 shares; 2025Q3: 727,527 shares; 2025Q4: 720,537 shares 720,537$26.9M0.34%-6,990Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 942,091 shares 942,091$25.9M0.33%-737Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,901 shares; 2025Q2: 172,566 shares; 2025Q3: 172,174 shares; 2025Q4: 154,558 shares 154,558$16.3M0.21%-17,616Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,701 shares; 2024Q4: 64,415 shares; 2025Q1: 169,099 shares; 2025Q2: 166,490 shares; 2025Q3: 138,036 shares; 2025Q4: 132,996 shares 132,996$16M0.2%-5,040Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,544 shares; 2024Q4: 170,714 shares; 2025Q1: 127,666 shares; 2025Q2: 145,700 shares; 2025Q3: 108,656 shares; 2025Q4: 122,111 shares 122,111$15.7M0.2%+13,455Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,930 shares; 2024Q4: 359,738 shares; 2025Q1: 457,809 shares; 2025Q2: 291,118 shares; 2025Q3: 220,445 shares; 2025Q4: 216,772 shares 216,772$15.2M0.19%-3,673Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,026,045 shares 1,026,045$14.9M0.19%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,283 shares; 2024Q4: 67,253 shares; 2025Q1: 124,619 shares; 2025Q2: 119,170 shares; 2025Q3: 115,703 shares; 2025Q4: 109,584 shares 109,584$14.1M0.18%-6,119Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,458 shares; 2024Q4: 455,231 shares; 2025Q1: 403,762 shares; 2025Q2: 362,141 shares; 2025Q3: 363,059 shares; 2025Q4: 362,879 shares 362,879$13.1M0.17%-180Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,694 shares; 2025Q3: 390,172 shares; 2025Q4: 368,542 shares 368,542$12.7M0.16%-21,630Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,792 shares; 2024Q4: 432,396 shares; 2025Q1: 514,385 shares; 2025Q2: 389,266 shares; 2025Q3: 376,484 shares; 2025Q4: 362,540 shares 362,540$9.54M0.12%-13,944Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,340 shares; 2024Q4: 187,340 shares; 2025Q1: 187,340 shares; 2025Q2: 104,851 shares; 2025Q3: 238,772 shares; 2025Q4: 229,952 shares 229,952$9.01M0.11%-8,820Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,083,974 shares 1,083,974$8.67M0.11%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,265 shares 28,265$7.38M0.09%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,540 shares; 2025Q4: 26,014 shares 26,014$6.08M0.08%+13,474Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,149 shares; 2024Q4: 159,805 shares; 2025Q1: 329,426 shares; 2025Q2: 232,482 shares; 2025Q3: 224,081 shares; 2025Q4: 140,604 shares 140,604$5.15M0.07%-83,477Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,959 shares; 2025Q4: 31,275 shares 31,275$5.09M0.06%-2,684Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,200 shares; 2025Q4: 29,008 shares 29,008$4.7M0.06%+4,808Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 57,070 shares 57,070$4.58M0.06%+47,271Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,275 shares; 2024Q4: 31,275 shares; 2025Q1: 31,275 shares; 2025Q2: 29,648 shares; 2025Q3: 28,724 shares; 2025Q4: 27,716 shares 27,716$4.51M0.06%-1,008Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,478 shares; 2025Q4: 34,310 shares 34,310$4.32M0.05%+13,832Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,948 shares; 2025Q4: 10,214 shares 10,214$4.31M0.05%+4,266Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,326 shares; 2025Q4: 23,116 shares 23,116$3.98M0.05%+19,790Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,220 shares; 2025Q4: 38,534 shares 38,534$3.93M0.05%+16,314Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,377 shares 17,377$3.92M0.05%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,174 shares; 2025Q3: 38,630 shares; 2025Q4: 41,392 shares 41,392$3.61M0.05%+2,762Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,738 shares 11,738$3.35M0.04%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,264 shares; 2025Q4: 14,700 shares 14,700$3.2M0.04%+5,436Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,318 shares; 2025Q4: 13,286 shares 13,286$2.9M0.04%+9,968Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,214 shares; 2025Q4: 191,220 shares 191,220$2.82M0.04%+46,006Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,066 shares; 2025Q4: 35,806 shares 35,806$2.4M0.03%+17,740Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,100 shares; 2025Q4: 19,218 shares 19,218$2.39M0.03%+7,118Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,558 shares; 2025Q4: 194,912 shares 194,912$2.24M0.03%+72,354Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,383 shares 228,383$2.17M0.03%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,642 shares; 2025Q4: 15,734 shares 15,734$2.06M0.03%+2,092Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,269 shares 21,269$2.01M0.03%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,280 shares; 2025Q4: 13,918 shares 13,918$1.88M0.02%+8,638Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,659 shares; 2025Q4: 2,281 shares 2,281$1.49M0.02%-378Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,764 shares; 2025Q4: 11,018 shares 11,018$1.47M0.02%+5,254Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,672 shares; 2025Q4: 8,500 shares 8,500$1.32M0.02%-3,172Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,060 shares 5,060$1.2M0.02%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,816 shares 1,816$1.04M0.01%newTimeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,362 shares; 2024Q4: 24,362 shares; 2025Q1: 24,362 shares; 2025Q2: 24,362 shares; 2025Q3: 24,362 shares; 2025Q4: 24,362 shares 24,362$1.02M0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,324 shares; 2025Q4: 5,266 shares 5,266$982K0.01%+1,942Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,032 shares; 2025Q4: 31,810 shares 31,810$931K0.01%+11,778Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,998 shares; 2025Q4: 1,450 shares 1,450$740K0.01%-548Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,234 shares; 2024Q4: 68,234 shares; 2025Q1: 68,234 shares; 2025Q2: 68,234 shares; 2025Q3: 68,234 shares; 2025Q4: 68,234 shares 68,234$682K0.01%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,336 shares; 2025Q4: 2,112 shares 2,112$624K0.01%+776Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 798 shares 798$611K0.01%-1,202Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,432 shares; 2024Q4: 811,374 shares; 2025Q1: 32,331 shares; 2025Q2: 32,331 shares; 2025Q3: 32,331 shares; 2025Q4: 32,331 shares 32,331$504K0.01%0Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,112 shares 6,112$250K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VGVENTURE GLOBAL INC2,661,617$37.8Mshares
RIOTRIOT PLATFORMS INC82,738$1.57Mshares
TTTRANE TECHNOLOGIES PLC3,080$1.3Mshares
NTAPNETAPP INC9,700$1.15Mshares
CARRCARRIER GLOBAL CORPORATION12,320$736Kshares
XIFRXPLR INFRASTRUCTURE LP46,838$476Kshares
APLDAPPLIED DIGITAL CORP17,840$409Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T19,362$228Kshares

How Q4 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 0001280965-26-000001 base2026-02-17acceptance time not in the bulk data set