TORTOISE CAPITAL ADVISORS, L.L.C.

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$9,837,084
Net value change ($000)
+237,422 (2.5%)
New positions
9
Sold out positions
8
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EPD 122,732 21.8%
VG 106,401 NEW
PAA 61,815 25.6%
ETR 61,135 126.9%
PWR 57,455 877.0%
TRGP 57,119 6.4%
GEV 54,807 1828.7%
MTZ 53,900 913.4%
AEP 42,222 NEW
DTM 31,665 7.8%
Top Reduces (Value $000, Stocks/ETFs)
MPLX -165,291 -21.8%
KMI -128,727 -48.9%
CWEN -93,374 -92.0%
WES -76,748 -21.2%
EVRG -50,744 -48.9%
ENB -39,354 -10.9%
ET -35,130 -4.6%
XEL -35,003 -100.0%
SRE -34,286 -31.2%
CEG -26,264 -23.7%
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