TORTOISE CAPITAL ADVISORS, L.L.C.

CIK: 0001280965SEC EDGAR →

Portfolio Value

$7.9B

Holdings

84

As of

Q4 2025

New Positions

30

Closed Positions

3

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

MPLX LP

13,319,918$710.9M
9.05%
2

WILLIAMS COS INC COM

11,362,696$683.0M
8.69%
3

Energy Transfer LP

38,675,828$637.8M
8.12%
4

Targa Resources Corp.

3,389,006$625.3M
7.96%
5

TC Energy Corp.

9,182,370$505.1M
6.43%
6

Enterprise Products Partners L

14,281,220$457.9M
5.83%
7

Cheniere Energy Inc.

2,294,410$446.0M
5.68%
8

ONEOK Inc

5,781,533$424.9M
5.41%
9

DT Midstream Inc

2,980,945$356.8M
4.54%
10

Enbridge Inc

7,057,049$337.5M
4.30%

Quarterly Changes

Top Buys

TRGP↑ Increased
$153.4M
PPL↑ Increased
$131.3M
DTM↑ Increased
$52.0M
WES↑ Increased
$47.5M
OKE↑ Increased
$39.0M

Top Sells

LNG↓ Decreased
$180.9M
ENB↓ Decreased
$40.0M
VGCLOSED
$37.8M
MPLX↓ Decreased
$35.5M
SUN↓ Decreased
$30.9M

New Positions (10)

$14.9M · 1.0M shares
$8.7M · 1.1M shares
$7.4M · 28K shares
$3.9M · 17K shares
$3.4M · 12K shares
$2.2M · 228K shares
$2.0M · 21K shares
$1.2M · 5K shares
$1.0M · 2K shares
$249K · 6K shares

Closed Positions (8)

$37.8M · 2.7M shares
$1.6M · 83K shares
$1.3M · 3K shares
$1.1M · 10K shares
$736K · 12K shares
$476K · 47K shares
$409K · 18K shares
$228K · 19K shares

Sector Breakdown

Sector# HoldingsValue%
Energy36$6.8B87.1%
Utilities19$882.5M11.2%
Unknown2$52.4M0.7%
Technology13$43.0M0.5%
Industrials10$29.1M0.4%
Financial Services2$5.1M0.1%
Consumer Cyclical1$1.5M0.0%
Real Estate1$611K0.0%