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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 $9,599,661,678 across 90 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 66.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001280965-26-000002

Period
2026-03-31
Reported value
$9.6B
Holdings
90
Top 10 weight
66.17%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LNGadded+263,374$74.7M
CEGadded+181,621$50.7M
TRGPadded+157,755$39.6M
MPCadded+141,988$34.7M
VLOadded+136,119$33.6M

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
TRPreduced-1,174,704-$73.5M
SREreduced-473,164-$46M
KMIreduced-1,298,928-$43.6M
ENBreduced-360,490-$19.5M
XOMexited-132,996-$16M

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, Q1 2026

Share positions as resolved from 13F-HR 0001280965-26-000002, largest first. % of portfolio is the value over $9,599,661,678, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,546,761 shares 3,546,761$889M9.26%+157,755Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,499,134 shares 11,499,134$837M8.72%+136,438Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,462,878 shares 39,462,878$762M7.93%+787,050Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,260,584 shares 13,260,584$757M7.88%-59,334Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,557,784 shares 2,557,784$726M7.56%+263,374Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,861,384 shares 14,861,384$562M5.86%+580,164Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,092,659 shares 6,092,659$551M5.74%+311,126Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,007,666 shares 8,007,666$501M5.22%-1,174,704Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,007,559 shares 3,007,559$405M4.22%+26,614Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,696,559 shares 6,696,559$363M3.78%-360,490Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,779,628 shares 8,779,628$361M3.77%+240,453Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,799,098 shares 11,799,098$286M2.98%+94,929Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,853,411 shares 7,853,411$263M2.74%-1,298,928Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,159,394 shares 11,159,394$254M2.65%-243,699Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,792,532 shares 10,792,532$241M2.51%+1,250,376Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,982,948 shares 3,982,948$178M1.85%+130,232Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,466,939 shares 4,466,939$174M1.81%+45,083Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 396,789 shares 396,789$111M1.15%+181,621Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,129,673 shares 1,129,673$110M1.14%-473,164Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,267,504 shares 1,267,504$104M1.08%-97,424Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,582,138 shares 2,582,138$101M1.06%-45,122Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 476,205 shares 476,205$71.6M0.75%+71,703Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,106,637 shares 1,106,637$71.5M0.75%+13,771Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,375 shares; 2025Q4: 320,971 shares; 2026Q1: 395,300 shares 395,300$57.8M0.6%+74,329Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 815,498 shares 815,498$53M0.55%+14,833Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,915 shares; 2025Q3: 315,181 shares; 2025Q4: 392,689 shares; 2026Q1: 428,752 shares 428,752$48.2M0.5%+36,063Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,603 shares; 2025Q4: 116,701 shares; 2026Q1: 139,041 shares 139,041$44.4M0.46%+22,340Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 692,704 shares 692,704$44.1M0.46%+31,264Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 726,247 shares 726,247$42.4M0.44%+5,710Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 169,704 shares 169,704$41.4M0.43%+141,988Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,959 shares; 2025Q4: 31,275 shares; 2026Q1: 167,394 shares 167,394$41.4M0.43%+136,119Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,183,147 shares 1,183,147$39.5M0.41%+17,684Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 440,626 shares 440,626$35M0.36%+41,390Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 649,985 shares; 2025Q3: 648,921 shares; 2025Q4: 772,099 shares; 2026Q1: 776,826 shares 776,826$33.5M0.35%+4,727Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594,198 shares; 2025Q3: 593,326 shares; 2025Q4: 701,207 shares; 2026Q1: 696,197 shares 696,197$32.5M0.34%-5,010Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 960,084 shares 960,084$32M0.33%+17,993Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,226 shares 123,226$18M0.19%+1,115Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 367,841 shares 367,841$17.8M0.19%+4,962Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,901 shares; 2025Q2: 172,566 shares; 2025Q3: 172,174 shares; 2025Q4: 154,558 shares; 2026Q1: 152,398 shares 152,398$17.6M0.18%-2,160Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 223,947 shares 223,947$17.4M0.18%+7,175Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,026,045 shares; 2026Q1: 1,106,726 shares 1,106,726$16.6M0.17%+80,681Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,350 shares 78,350$16.2M0.17%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,992 shares; 2025Q3: 273,545 shares; 2025Q4: 271,020 shares; 2026Q1: 143,176 shares 143,176$15.7M0.16%-127,844Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,694 shares; 2025Q3: 390,172 shares; 2025Q4: 368,542 shares; 2026Q1: 366,007 shares 366,007$15.5M0.16%-2,535Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,743 shares 80,743$14.7M0.15%-28,841Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 403,440 shares 403,440$14.2M0.15%+40,900Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 230,150 shares 230,150$13.7M0.14%+198Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,083,974 shares; 2026Q1: 2,280,837 shares 2,280,837$13.3M0.14%+1,196,863Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,325 shares; 2024Q4: 81,661 shares; 2025Q1: 63,974 shares; 2025Q2: 42,137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,684 shares 51,684$10.2M0.11%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,478 shares; 2025Q4: 34,310 shares; 2026Q1: 61,252 shares 61,252$10.1M0.1%+26,942Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,540 shares; 2025Q4: 26,014 shares; 2026Q1: 25,418 shares 25,418$9.87M0.1%-596Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,800 shares 244,800$9.54M0.1%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,200 shares; 2025Q4: 29,008 shares; 2026Q1: 35,906 shares 35,906$9M0.09%+6,898Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 169,841 shares 169,841$8.55M0.09%+29,237Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,738 shares; 2026Q1: 22,740 shares 22,740$7.68M0.08%+11,002Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,326 shares; 2025Q4: 23,116 shares; 2026Q1: 27,906 shares 27,906$7.55M0.08%+4,790Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,988 shares 18,988$7.44M0.08%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,383 shares; 2026Q1: 481,294 shares 481,294$6.94M0.07%+252,911Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,948 shares; 2025Q4: 10,214 shares; 2026Q1: 11,932 shares 11,932$6.55M0.07%+1,718Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,220 shares; 2025Q4: 38,534 shares; 2026Q1: 55,006 shares 55,006$6.51M0.07%+16,472Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,264 shares; 2025Q4: 14,700 shares; 2026Q1: 18,340 shares 18,340$5.9M0.06%+3,640Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,318 shares; 2025Q4: 13,286 shares; 2026Q1: 20,430 shares 20,430$5.77M0.06%+7,144Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,162 shares 54,162$5.03M0.05%-2,908Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,558 shares; 2025Q4: 194,912 shares; 2026Q1: 300,192 shares 300,192$4.33M0.05%+105,280Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,312 shares 126,312$4.33M0.05%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,764 shares 12,764$4.32M0.05%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,100 shares; 2025Q4: 19,218 shares; 2026Q1: 29,558 shares 29,558$4.23M0.04%+10,340Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,377 shares; 2026Q1: 17,987 shares 17,987$4.13M0.04%+610Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,174 shares; 2025Q3: 38,630 shares; 2025Q4: 41,392 shares; 2026Q1: 42,495 shares 42,495$4.1M0.04%+1,103Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,642 shares; 2025Q4: 15,734 shares; 2026Q1: 30,936 shares 30,936$3.8M0.04%+15,202Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,214 shares; 2025Q4: 191,220 shares; 2026Q1: 294,432 shares 294,432$3.79M0.04%+103,212Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,048 shares 37,048$3.48M0.04%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,659 shares; 2025Q4: 2,281 shares; 2026Q1: 3,433 shares 3,433$3M0.03%+1,152Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,764 shares; 2025Q4: 11,018 shares; 2026Q1: 13,408 shares 13,408$2.91M0.03%+2,390Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,060 shares; 2026Q1: 4,394 shares 4,394$2.79M0.03%-666Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,280 shares; 2025Q4: 13,918 shares; 2026Q1: 21,446 shares 21,446$2.71M0.03%+7,528Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,002 shares 3,002$2.11M0.02%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,816 shares; 2026Q1: 2,756 shares 2,756$1.95M0.02%+940Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,264 shares 39,264$1.84M0.02%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,710 shares 7,710$1.84M0.02%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,692 shares 62,692$1.83M0.02%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,269 shares; 2026Q1: 17,648 shares 17,648$1.52M0.02%-3,621Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,252 shares 14,252$1.48M0.02%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,066 shares; 2025Q4: 35,806 shares; 2026Q1: 24,848 shares 24,848$1.47M0.02%-10,958Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,324 shares; 2025Q4: 5,266 shares; 2026Q1: 8,086 shares 8,086$1.41M0.01%+2,820Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,998 shares; 2025Q4: 1,450 shares; 2026Q1: 2,202 shares 2,202$1.18M0.01%+752Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,147 shares 27,147$1.14M0.01%+2,785Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,336 shares; 2025Q4: 2,112 shares; 2026Q1: 3,240 shares 3,240$913K0.01%+1,128Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,234 shares 68,234$841K0.01%0Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,393 shares 19,393$346K<0.01%-12,938Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP132,996$16Mshares
FSLRFIRST SOLAR INC28,265$7.38Mshares
DLRDIGITAL RLTY TR INC8,500$1.32Mshares
SMCISUPER MICRO COMPUTER INC31,810$931Kshares
EQIXEQUINIX INC798$611Kshares
TYGTORTOISE ENERGY INFRSTRCTR C6,112$250Kshares

How Q1 2026 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 0001280965-26-000002 base2026-05-15acceptance time not in the bulk data set