TORTOISE CAPITAL ADVISORS, L.L.C.

Q1 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$9,599,662
Net value change ($000)
+1,740,942 (22.2%)
New positions
12
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LNG 279,787 62.7%
TRGP 264,007 42.2%
WMB 153,895 22.5%
OKE 125,772 29.6%
ET 123,870 19.4%
EPD 104,499 22.8%
PAA 69,620 40.6%
PAGP 62,464 27.9%
AM 51,573 25.4%
DTM 48,269 13.5%
Top Reduces (Value $000, Stocks/ETFs)
SRE -31,744 -22.4%
XOM -16,005 -100.0%
EXE -14,192 -47.4%
FSLR -7,384 -100.0%
TRP -3,842 -0.8%
DLR -1,315 -100.0%
PSTG -932 -38.8%
SMCI -931 -100.0%
EQIX -611 -100.0%
STN -486 -24.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type