Tortoise Capital Advisors, L.l.c.
Tortoise Capital Advisors, L.l.c. reported 91 stocks worth $9.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TRGP (9.6%), WMB (8.5%) and ET (7.4%). Compared with Q1 2026, the fund opened new positions in VG, AEP and SEI, added to LNG, EPD and OKE, trimmed TRGP, WMB and ET and sold out of XEL, CMS and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TRGP Targa Res Corp | $946M | 9.6% | 3.5M | −17K (−0%) | 8 of 8 | |
| 2 |  WMB Williams Cos Inc | $836M | 8.5% | 11.2M | −250K (−2%) | 8 of 8 | |
| 3 |  ET Energy Transfer L P LP | $727M | 7.4% | 38M | −1.5M (−4%) | 8 of 8 | |
| 4 |  LNG Cheniere Energy Inc | $703M | 7.2% | 2.9M | +383K (+15%) | 8 of 8 | |
| 5 |  EPD Enterprise Products | $685M | 7.0% | 18.6M | +3.8M (+25%) | 8 of 8 | |
| 6 |  MPLX Mplx LP LP | $591M | 6.0% | 10.5M | −2.8M (−21%) | 8 of 8 | |
| 7 |  OKE Oneok Inc New | $552M | 5.6% | 6.3M | +251K (+4%) | 8 of 8 | |
| 8 |  TRP TC Energy Corp | $484M | 4.9% | 7.3M | −713K (−9%) | 8 of 8 | |
| 9 |  DTM DT Midstream Inc | $437M | 4.4% | 3M | −32K (−1%) | 8 of 8 | |
| 10 |  ENB Enbridge Inc F | $323M | 3.3% | 6M | −735K (−11%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XEL Xcel Energy Inc | $35M | 441K |
 CMS Cms Energy Corp | $17.4M | 224K |
 CTRA Coterra Energy Inc | $14.2M | 403K |
 FRMI Fermi Inc Com | $13.3M | 2.3M |
 PRIM Primoris Svcs Corp | $4.2M | 30K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tortoise Capital Advisors, L.l.c. 13F FAQ
What does Tortoise Capital Advisors, L.l.c. own?
Tortoise Capital Advisors, L.l.c. reported 91 stocks worth $9.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Tortoise Capital Advisors, L.l.c. buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 45 added to, 34 trimmed and 8 sold out. New positions include VG, AEP and SEI. It sold all of XEL, CMS and CTRA.
When will Tortoise Capital Advisors, L.l.c. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tortoise Capital Advisors, L.l.c.'s portfolio worth?
The Q2 2026 filing reports $9.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.