Titelia

Holdings of TORTOISE CAPITAL ADVISORS, L.L.C.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
79 in 1 countries
Top ten
72.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Targa Resources Corp 3,546,761889.3M $
2Williams Cos Inc/The 11,499,134836.9M $
3ENERGY TRANSFER LP 39,462,878761.6M $
4MPLX LP 13,260,584756.8M $
5CHENIERE ENERGY INC 2,557,784725.8M $
6ENTERPRISE PRODUCTS PARTNERS LP 14,861,384562.4M $
7ONEOK Inc 6,092,659550.7M $
8DT MIDSTREAM INC 3,007,559405M $
9Western Midstream Partners LP 8,779,628361.5M $
10Plains GP Holdings LP 11,799,098286.5M $
11Kinder Morgan Inc 7,853,411263.3M $
12ANTERO MIDSTREAM CORP 11,159,394254.4M $
13PLAINS ALL AMERICAN PIPELINE LP 10,792,532241M $
14Hess Midstream LP 4,466,939173.6M $
15CONSTELLATION ENERGY CORP 396,789110.8M $
16Sempra 1,129,673109.8M $
17Evergy Inc 1,267,504103.8M $
18Clearway Energy Inc 2,582,138101.5M $
19VISTRA CORP 476,20571.6M $
20CHENIERE ENERGY PARTNERS LP 1,106,63771.5M $
21NRG ENERGY INC 395,30057.8M $
22SUNOCO LP 815,49853M $
23Entergy Corp 428,75248.2M $
24TALEN ENERGY CORP 139,04144.4M $
25EQT Corp 692,70444.1M $
26Kodiak Gas Services Inc 726,24742.4M $
27Marathon Petroleum Corp 169,70441.4M $
28Valero Energy Corp 167,39441.4M $
29Excelerate Energy Inc 1,183,14739.5M $
30Xcel Energy Inc 440,62635M $
31CENTERPOINT ENERGY INC 776,82633.5M $
32NISOURCE INC 696,19732.5M $
33DTE ENERGY COMPANY 123,22618M $
34Kinetik Holdings Inc 367,84117.8M $
35WEC Energy Group Inc 152,39817.6M $
36CMS Energy Corp 223,94717.4M $
37Core Scientific Inc 1,106,72616.6M $
38Chevron Corp 78,35016.2M $
39EXPAND ENERGY CORP 143,17615.7M $
40Antero Resources Corp 366,00715.5M $
41Phillips 66 80,74314.7M $
42Coterra Energy Inc 403,44014.2M $
43Ovintiv Inc 230,15013.7M $
44Fermi Inc 2,280,83713.3M $
45Diamondback Energy Inc 51,68410.2M $
46Dell Technologies Inc 61,25210.1M $
47Ciena Corp 25,4189.9M $
48HALLIBURTON COMPANY 244,8009.5M $
49Vertiv Holdings Co 35,9069M $
50Devon Energy Corp 169,8418.5M $
51Micron Technology Inc 22,7407.7M $
52WESTERN DIGITAL CORP 27,9067.5M $
53ProPetro Holding Corp 481,2946.9M $
54Quanta Services Inc 11,9326.6M $
55MasTec Inc 18,3405.9M $
56MYR Group Inc 20,4305.8M $
57NextEra Energy Inc 54,1625M $
58Terawulf Inc 300,1924.3M $
59Dycom Industries Inc 12,7644.3M $
60Primoris Services Corp 29,5584.2M $
61Ferguson Enterprises Inc 17,9874.1M $
62Southern Co/The 42,4954.1M $
63Arista Networks Inc 30,9363.8M $
64Cipher Digital Inc 294,4323.8M $
65GE VERNOVA INC 3,4333M $
66Modine Manufacturing Co 13,4082.9M $
67Sandisk Corp 4,3942.8M $
68Amphenol Corp 21,4462.7M $
69LUMENTUM HOLDINGS INC 3,0022.1M $
70CATERPILLAR INC 2,7562M $
71Hut 8 Corp 39,2641.8M $
72Coherent Corp 7,7101.8M $
73Forgent Power Solutions Inc 62,6921.8M $
74Everpure Inc 24,8481.5M $
75NVIDIA Corp 8,0861.4M $
76Cummins Inc 2,2021.2M $
77GLOBAL PARTNERS LP 27,1471.1M $
78NGL Energy Partners LP 68,234841.3K $
79Genesis Energy LP 19,393345.8K $

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Sector breakdown

  • Energy 40.9 %
  • Utilities 7.8 %
  • Technology 0.6 %
  • Industrials 0.4 %
  • Unattributed 50.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States798.5B $100.00 %
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Titelia. "Holdings of TORTOISE CAPITAL ADVISORS, L.L.C.". https://titelia.com/en/funds/US13F1280965