☆TORTOISE CAPITAL ADVISORS, L.L.C.
Quality Q
0.917
AUM ($M)
9,837
Positions
91
Turnover
0.11
Top-10 wt
64%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—
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Holdings · 99 positions · portfolio value $9,837M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TRGP funds › | Targa Resources Corp. | TRIM | — | 9.6% | +0.4% | 946.4 | 3,529,491 | -17,270 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC COM | TRIM | — | 8.5% | -0.2% | 836.2 | 11,248,639 | -250,495 | 5 | — |
| ☆ET funds › | Energy Transfer LP | TRIM | — | 7.4% | -0.5% | 726.5 | 37,997,055 | -1,465,823 | 5 | — |
| ☆LNG funds › | Cheniere Energy Inc. | ADD | — | 7.1% | -0.4% | 703.0 | 2,941,182 | +383,398 | 5 | — |
| ☆EPD funds › | Enterprise Products Partners L | ADD | — | 7.0% | +1.1% | 685.1 | 18,636,746 | +3,775,362 | 5 | — |
| ☆MPLX funds › | MPLX LP | TRIM | — | 6.0% | -1.9% | 591.5 | 10,500,469 | -2,760,115 | 5 | — |
| ☆OKE funds › | ONEOK Inc | ADD | — | 5.6% | -0.1% | 551.5 | 6,343,979 | +251,320 | 5 | — |
| ☆TRP funds › | TC Energy Corp. | TRIM | — | 4.9% | -0.3% | 483.5 | 7,294,330 | -713,336 | 5 | — |
| ☆DTM funds › | DT Midstream Inc | TRIM | — | 4.4% | +0.2% | 436.7 | 2,975,967 | -31,592 | 5 | — |
| ☆ENB funds › | Enbridge Inc | TRIM | — | 3.3% | -0.5% | 323.2 | 5,961,957 | -734,602 | 5 | — |
| ☆PAA funds › | Plains All American Pipeline L | ADD | — | 3.1% | +0.6% | 302.8 | 13,603,422 | +2,810,890 | 5 | — |
| ☆WES funds › | Western Midstream Partners LP | TRIM | — | 2.9% | -0.9% | 284.7 | 6,506,154 | -2,273,474 | 5 | — |
| ☆PAGP funds › | Plains GP Holdings, L.P. | TRIM | — | 2.7% | -0.2% | 269.8 | 11,116,796 | -682,302 | 5 | — |
| ☆AM funds › | Antero Midstream Corporation | TRIM | — | 2.4% | -0.3% | 231.7 | 10,183,484 | -975,910 | 5 | — |
| ☆PBA funds › | Pembina Pipeline Corporation | ADD | — | 2.2% | +0.3% | 213.9 | 4,623,490 | +640,542 | 5 | — |
| ☆HESM funds › | Hess Midstream LP | TRIM | — | 1.6% | -0.2% | 159.3 | 4,236,214 | -230,725 | 5 | — |
| ☆KMI funds › | Kinder Morgan Inc | TRIM | — | 1.4% | -1.4% | 134.6 | 4,210,122 | -3,643,289 | 5 | — |
| ☆ETR funds › | Entergy Corporation | ADD | — | 1.1% | +0.6% | 109.3 | 951,677 | +522,925 | 5 | — |
| ☆VG funds › | Venture Global Inc | NEW | — | 1.1% | +1.1% | 106.4 | 9,559,853 | +9,559,853 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP COM | TRIM | — | 0.9% | -0.3% | 84.5 | 340,376 | -56,413 | 5 | — |
| ☆SRE funds › | Sempra Energy | TRIM | — | 0.8% | -0.4% | 75.5 | 814,192 | -315,481 | 5 | — |
| ☆VST funds › | Vistra Corp. | TRIM | — | 0.7% | -0.1% | 67.3 | 424,040 | -52,165 | 5 | — |
| ☆CQP funds › | Cheniere Energy Partners LP | TRIM | — | 0.7% | -0.1% | 65.9 | 1,080,566 | -26,071 | 5 | — |
| ☆PWR funds › | Quanta Services Inc | ADD | — | 0.7% | +0.6% | 64.0 | 88,892 | +76,960 | 4 | — |
| ☆MTZ funds › | MasTec Inc | ADD | — | 0.6% | +0.5% | 59.8 | 143,731 | +125,391 | 4 | — |
| ☆NRG funds › | NRG Energy Inc. | ADD | — | 0.6% | +0.0% | 59.2 | 405,440 | +10,140 | 4 | — |
| ☆GEV funds › | GE Vernova Inc | ADD | — | 0.6% | +0.6% | 57.8 | 49,201 | +45,768 | 4 | — |
| ☆KGS funds › | Kodiak Gas Services Inc | ADD | — | 0.6% | +0.1% | 57.7 | 768,470 | +42,223 | 5 | — |
| ☆EVRG funds › | EVERGY INC COM | TRIM | — | 0.5% | -0.5% | 53.1 | 614,254 | -653,250 | 5 | — |
| ☆SUN funds › | Sunoco LP | TRIM | — | 0.5% | -0.0% | 52.6 | 778,973 | -36,525 | 5 | — |
| ☆CNP funds › | Centerpoint Energy Inc | ADD | — | 0.5% | +0.1% | 48.5 | 1,100,699 | +323,873 | 5 | — |
| ☆TLN funds › | Talen Energy Corp. | TRIM | — | 0.5% | +0.0% | 48.1 | 125,132 | -13,909 | 4 | — |
| ☆NI funds › | Nisource Inc | ADD | — | 0.5% | +0.1% | 47.2 | 992,110 | +295,913 | 5 | — |
| ☆EE funds › | Excelerate Energy Inc. | TRIM | — | 0.5% | +0.0% | 44.3 | 1,166,178 | -16,969 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC COM | NEW | — | 0.4% | +0.4% | 42.2 | 308,617 | +308,617 | 1 | — |
| ☆VLO funds › | Valero Energy Corp | TRIM | — | 0.4% | -0.0% | 41.4 | 158,847 | -8,547 | 4 | — |
| ☆MPC funds › | Marathon Petroleum Corp | TRIM | — | 0.4% | -0.0% | 41.2 | 161,222 | -8,482 | 5 | — |
| ☆EQT funds › | EQT Corp | ADD | — | 0.4% | -0.0% | 40.8 | 767,234 | +74,530 | 5 | — |
| ☆SOBO funds › | South Bow Corp | TRIM | — | 0.3% | +0.0% | 33.3 | 943,552 | -16,532 | 5 | — |
| ☆VRT funds › | Vertiv Holdings Co | ADD | — | 0.3% | +0.2% | 32.2 | 96,196 | +60,290 | 4 | — |
| ☆MU funds › | Micron Technology Inc | ADD | — | 0.3% | +0.2% | 31.5 | 27,310 | +4,570 | 3 | — |
| ☆DTE funds › | DTE ENERGY CO COM | ADD | — | 0.3% | +0.1% | 29.0 | 190,541 | +67,315 | 5 | — |
| ☆DELL funds › | Dell Technologies Inc | ADD | — | 0.3% | +0.2% | 27.0 | 62,504 | +1,252 | 4 | — |
| ☆SNDK funds › | Sandisk Corp/DE | ADD | — | 0.3% | +0.2% | 24.8 | 10,918 | +6,524 | 3 | — |
| ☆SEI funds › | Solaris Energy Infrastructure | NEW | — | 0.2% | +0.2% | 23.6 | 293,332 | +293,332 | 1 | — |
| ☆OXY funds › | Occidental Petroleum Corp | NEW | — | 0.2% | +0.2% | 23.2 | 477,971 | +477,971 | 1 | — |
| ☆FANG funds › | Diamondback Energy Inc | ADD | — | 0.2% | +0.1% | 23.2 | 131,944 | +80,260 | 2 | — |
| ☆CIEN funds › | Ciena Corp | ADD | — | 0.2% | +0.1% | 23.0 | 46,850 | +21,432 | 4 | — |
| ☆WDC funds › | Western Digital Corp | ADD | — | 0.2% | +0.1% | 20.2 | 31,574 | +3,668 | 4 | — |
| ☆STX funds › | Seagate Technology Holdings PL | ADD | — | 0.2% | +0.1% | 20.0 | 20,722 | +1,734 | 2 | — |
| ☆MYRG funds › | MYR Group Inc | ADD | — | 0.2% | +0.1% | 18.9 | 37,758 | +17,328 | 4 | — |
| ☆CRDO funds › | Credo Technology Group Holding | ADD | — | 0.2% | +0.2% | 18.6 | 68,512 | +31,464 | 2 | — |
| ☆DVN funds › | Devon Energy Corporation | ADD | — | 0.2% | +0.1% | 18.3 | 443,670 | +273,829 | 5 | — |
| ☆KNTK funds › | Kinetik Holdings Inc | TRIM | — | 0.2% | -0.0% | 17.6 | 364,543 | -3,298 | 5 | — |
| ☆AR funds › | Antero Resources Corp | ADD | — | 0.2% | +0.0% | 17.5 | 499,277 | +133,270 | 5 | — |
| ☆NVT funds › | nVent Electric PLC | ADD | — | 0.2% | +0.1% | 17.2 | 101,518 | +46,512 | 4 | — |
| ☆OVV funds › | Ovintiv Inc. | ADD | — | 0.2% | +0.0% | 16.8 | 318,847 | +88,697 | 5 | — |
| ☆INIO funds › | Innio Holding GmbH | NEW | — | 0.1% | +0.1% | 14.4 | 365,036 | +365,036 | 1 | — |
| ☆DY funds › | Dycom Industries Inc | ADD | — | 0.1% | +0.1% | 14.2 | 28,152 | +15,388 | 2 | — |
| ☆WULF funds › | Terawulf Inc | ADD | — | 0.1% | +0.1% | 13.7 | 555,552 | +255,360 | 4 | — |
| ☆PSX funds › | Phillips 66 | TRIM | — | 0.1% | -0.0% | 13.4 | 79,224 | -1,519 | 5 | — |
| ☆CIFR funds › | Cipher Digital Inc. | ADD | — | 0.1% | +0.1% | 13.3 | 544,776 | +250,344 | 4 | — |
| ☆EXE funds › | Expand Energy Corp | TRIM | — | 0.1% | -0.0% | 12.8 | 140,470 | -2,706 | 5 | — |
| ☆CVX funds › | Chevron Corp | TRIM | — | 0.1% | -0.0% | 12.7 | 76,874 | -1,476 | 2 | — |
| ☆NBIS funds › | Nebius Group NV | ADD | — | 0.1% | +0.1% | 12.0 | 43,304 | +29,052 | 2 | — |
| ☆CORZ funds › | Core Scientific Inc | TRIM | — | 0.1% | -0.1% | 11.6 | 453,530 | -653,196 | 3 | — |
| ☆MOD funds › | Modine Manufacturing Co | ADD | — | 0.1% | +0.1% | 11.5 | 42,990 | +29,582 | 4 | — |
| ☆IREN funds › | IREN Ltd | ADD | — | 0.1% | +0.1% | 10.7 | 233,472 | +107,160 | 2 | — |
| ☆HUT funds › | Hut 8 Corp | ADD | — | 0.1% | +0.1% | 10.1 | 87,866 | +48,602 | 2 | — |
| ☆ANET funds › | Arista Networks Inc | ADD | — | 0.1% | +0.1% | 9.7 | 56,928 | +25,992 | 4 | — |
| ☆HPE funds › | Hewlett Packard Enterprise Co | NEW | — | 0.1% | +0.1% | 9.2 | 203,922 | +203,922 | 1 | — |
| ☆HAL funds › | Halliburton Company | TRIM | — | 0.1% | -0.0% | 8.2 | 240,167 | -4,633 | 2 | — |
| ☆CWEN funds › | Clearway Energy, Inc. | TRIM | — | 0.1% | -1.0% | 8.1 | 236,351 | -2,345,787 | 5 | — |
| ☆APH funds › | Amphenol Corp | ADD | — | 0.1% | +0.0% | 7.0 | 39,686 | +18,240 | 4 | — |
| ☆PUMP funds › | ProPetro Holding Corp | TRIM | — | 0.1% | -0.0% | 6.8 | 472,192 | -9,102 | 3 | — |
| ☆COHR funds › | Coherent Corp | ADD | — | 0.1% | +0.0% | 5.6 | 14,094 | +6,384 | 2 | — |
| ☆CAT funds › | Caterpillar Inc | ADD | — | 0.1% | +0.0% | 5.4 | 5,036 | +2,280 | 3 | — |
| ☆RIOT funds › | Riot Platforms Inc | NEW | — | 0.1% | +0.1% | 5.3 | 192,966 | +192,966 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | TRIM | — | 0.0% | -0.0% | 4.6 | 52,493 | -1,669 | 5 | — |
| ☆FIX funds › | Comfort Systems USA Inc | NEW | — | 0.0% | +0.0% | 4.6 | 2,320 | +2,320 | 1 | — |
| ☆LITE funds › | Lumentum Holdings Inc | ADD | — | 0.0% | +0.0% | 4.5 | 5,282 | +2,280 | 2 | — |
| ☆WEC funds › | WEC Energy Group, Inc. | TRIM | — | 0.0% | -0.1% | 4.3 | 36,408 | -115,990 | 5 | — |
| ☆APLD funds › | Applied Digital Corp | NEW | — | 0.0% | +0.0% | 4.1 | 110,620 | +110,620 | 1 | — |
| ☆FERG funds › | Ferguson Enterprises Inc | TRIM | — | 0.0% | -0.0% | 4.1 | 17,143 | -844 | 3 | — |
| ☆NVDA funds › | NVIDIA Corporation | ADD | — | 0.0% | +0.0% | 3.0 | 14,926 | +6,840 | 4 | — |
| ☆CMI funds › | Cummins Inc. | ADD | — | 0.0% | +0.0% | 2.9 | 4,026 | +1,824 | 4 | — |
| ☆CLS funds › | Celestica Inc | ADD | — | 0.0% | +0.0% | 2.2 | 5,976 | +2,736 | 4 | — |
| ☆STN funds › | Stantec Inc. | ADD | — | 0.0% | -0.0% | 1.4 | 20,945 | +3,297 | 3 | — |
| ☆GLP funds › | Global Partners LP | HOLD | — | 0.0% | +0.0% | 1.3 | 27,147 | +0 | 5 | — |
| ☆NGL funds › | NGL Energy Partners LP | HOLD | — | 0.0% | +0.0% | 1.1 | 68,234 | +0 | 5 | — |
| ☆GEL funds › | Genesis Energy L.P. | HOLD | — | 0.0% | -0.0% | 0.3 | 19,393 | +0 | 5 | — |
| ☆XEL funds › | Xcel Energy | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -440,626 | 0 | — |
| ☆PRIM funds › | Primoris Services Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,558 | 0 | — |
| ☆CUSIP:127097103 funds › | Coterra Energy Inc. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -403,440 | 0 | — |
| ☆CMS funds › | Cms Energy Corp Com | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -223,947 | 0 | — |
| ☆FRMI funds › | Fermi LLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,280,837 | 0 | — |
| ☆SO funds › | SOUTHERN CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -42,495 | 0 | — |
| ☆FPS funds › | Forgent Power Solutions Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -62,692 | 0 | — |
| ☆P funds › | Everpure, Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,848 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 9,837 | 91 | 0.11 | 64% | 0.049 | 0.915 | — | in |
| 2026Q1 | 9,600 | 90 | 0.06 | 66% | 0.053 | 0.947 | — | in |
| 2025Q4 | 7,859 | 84 | 0.06 | 66% | 0.053 | 0.930 | — | in |
| 2025Q3 | 7,754 | 82 | 0.05 | 67% | 0.054 | 0.937 | — | in |
| 2025Q2 | 7,666 | 55 | 0.10 | 67% | 0.056 | 0.924 | — | entered |
| 2025Q1 | 8,271 | 51 | 0.00 | 72% | 0.062 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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