TORTOISE CAPITAL ADVISORS, L.L.C.

Q4 2025 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$7,858,720
Net value change ($000)
+104,836 (1.4%)
New positions
10
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRGP 153,405 32.5%
DTM 52,043 17.1%
WES 47,526 16.4%
OKE 38,962 10.1%
MPLX 35,536 5.3%
CQP 15,697 36.7%
CORZ 14,939 NEW
CWEN 13,230 17.8%
PAA 13,118 8.3%
CEG 11,950 18.7%
Top Reduces (Value $000, Stocks/ETFs)
LNG -180,925 -28.9%
ENB -40,019 -10.6%
VG -37,768 -100.0%
SUN -30,897 -42.4%
ET -24,142 -3.6%
AM -18,304 -8.3%
PBA -14,165 -8.8%
WMB -13,049 -1.9%
HESM -9,669 -6.0%
VST -5,756 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
4 EXCHANGE TRADED CONCEPTS, LLC 028-19670