TORTOISE CAPITAL ADVISORS, L.L.C.

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$9,470,910
Net value change ($000)
-366,174 (-3.7%)
New positions
8
Sold out positions
10
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OKE 530,341 NEW
VG 146,625 137.8%
LNG 128,038 18.2%
KNTK 51,375 291.5%
PAA 41,086 13.6%
CVX 30,100 236.2%
XOM 28,446 NEW
Accelevation Holdings Corp 25,662 NEW
TRGP 21,193 2.2%
MYRG 19,534 103.4%
Top Reduces (Value $000, Stocks/ETFs)
OKE -551,546 -100.0%
ENB -109,896 -34.0%
TRP -101,104 -20.9%
DTM -70,435 -16.1%
WMB -63,468 -7.6%
NRG -59,219 -100.0%
MPLX -46,953 -7.9%
HESM -43,500 -27.3%
VST -41,378 -61.5%
EQT -35,594 -87.3%
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