Tortoise Capital Advisors

Multi-Strategy

Manager: Tortoise Capital Advisors
Quarter: Q2 2026
Filed: 2026-08-14
13F value: $9.84B
Positions: 91
CIK: 0001280965

Min weight

#					# Shares			Source
1	Targa Resources Corp.TRGP HISTORY	9.62%	(0.5%)	$946.4M	3,529,491	(17,270)	1.65%	13F
2	Williams Cos Inc ComWMB HISTORY	8.50%	(2.2%)	$836.2M	11,248,639	(250,495)	0.92%	13F
3	Energy Transfer LPET HISTORY	7.39%	(3.7%)	$726.5M	37,997,055	(1,465,823)	1.10%	13F
4	Cheniere Energy Inc.LNG HISTORY	7.15%	+15.0%	$703.0M	2,941,182	+383,398	1.42%	13F
5	Enterprise Products Partners LEPD HISTORY	6.96%	+25.4%	$685.1M	18,636,746	+3,775,362	0.86%	13F
6	Mplx LPMPLX HISTORY	6.01%	(20.8%)	$591.5M	10,500,469	(2,760,115)	1.04%	13F
7	ONEOK IncOKE HISTORY	5.61%	+4.1%	$551.5M	6,343,979	+251,320	1.01%	13F
8	TC Energy Corp.TRP HISTORY	4.92%	(8.9%)	$483.5M	7,294,330	(713,336)	—	13F
9	DT Midstream IncDTM HISTORY	4.44%	(1.1%)	$436.7M	2,975,967	(31,592)	2.92%	13F
10	Enbridge IncENB HISTORY	3.29%	(11.0%)	$323.2M	5,961,957	(734,602)	—	13F
11	Plains All American Pipeline LPAA HISTORY	3.08%	+26.0%	$302.8M	13,603,422	+2,810,890	1.93%	13F
12	Western Midstream Partners LPWES HISTORY	2.89%	(25.9%)	$284.7M	6,506,154	(2,273,474)	1.65%	13F
13	Plains GP Holdings, L.P.PAGP HISTORY	2.74%	(5.8%)	$269.8M	11,116,796	(682,302)	5.62%	13F
14	Antero Midstream CorporationAM HISTORY	2.36%	(8.7%)	$231.7M	10,183,484	(975,910)	2.15%	13F
15	Pembina Pipeline CorporationPBA HISTORY	2.17%	+16.1%	$213.9M	4,623,490	+640,542	—	13F
16	Hess Midstream LPHESM HISTORY	1.62%	(5.2%)	$159.3M	4,236,214	(230,725)	3.70%	13F13G (older)
17	Kinder Morgan IncKMI HISTORY	1.37%	(46.4%)	$134.6M	4,210,122	(3,643,289)	0.19%	13F
18	Entergy CorporationETR HISTORY	1.11%	+122.0%	$109.3M	951,677	+522,925	—	13F
19	Venture Global IncVG HISTORY	1.08%	NEW	$106.4M	9,559,853	+9,559,853	0.39%	13F
20	Constellation Energy Corp ComCEG HISTORY	0.86%	(14.2%)	$84.5M	340,376	(56,413)	0.10%	13F
21	Sempra EnergySRE HISTORY	0.77%	(27.9%)	$75.5M	814,192	(315,481)	0.12%	13F
22	Vistra Corp.VST HISTORY	0.68%	(11.0%)	$67.3M	424,040	(52,165)	0.13%	13F
23	Cheniere Energy Partners LPCQP HISTORY	0.67%	(2.4%)	$65.9M	1,080,566	(26,071)	0.22%	13F
24	Quanta Services IncPWR HISTORY	0.65%	+645.0%	$64.0M	88,892	+76,960	0.06%	13F
25	MasTec IncMTZ HISTORY	0.61%	+683.7%	$59.8M	143,731	+125,391	0.18%	13F
26	NRG Energy Inc.NRG HISTORY	0.60%	+2.6%	$59.2M	405,440	+10,140	0.19%	13F
27	GE Vernova IncGEV HISTORY	0.59%	+1,333.2%	$57.8M	49,201	+45,768	0.02%	13F
28	Kodiak Gas Services IncKGS HISTORY	0.59%	+5.8%	$57.7M	768,470	+42,223	0.76%	13F
29	Evergy Inc ComEVRG HISTORY	0.54%	(51.5%)	$53.1M	614,254	(653,250)	0.27%	13F
30	Sunoco LPSUN HISTORY	0.53%	(4.5%)	$52.6M	778,973	(36,525)	—	13F
31	Centerpoint Energy IncCNP HISTORY	0.49%	+41.7%	$48.5M	1,100,699	+323,873	0.17%	13F
32	Talen Energy Corp.TLN HISTORY	0.49%	(10.0%)	$48.1M	125,132	(13,909)	0.26%	13F
33	Nisource IncNI HISTORY	0.48%	+42.5%	$47.2M	992,110	+295,913	0.21%	13F
34	Excelerate Energy Inc.EE HISTORY	0.45%	(1.4%)	$44.3M	1,166,178	(16,969)	3.66%	13F
35	American Elec PWR Co Inc ComAEP HISTORY	0.43%	NEW	$42.2M	308,617	+308,617	—	13F
36	Valero Energy CorpVLO HISTORY	0.42%	(5.1%)	$41.4M	158,847	(8,547)	0.06%	13F
37	Marathon Petroleum CorpMPC HISTORY	0.42%	(5.0%)	$41.2M	161,222	(8,482)	0.06%	13F
38	EQT CorpEQT HISTORY	0.41%	+10.8%	$40.8M	767,234	+74,530	0.12%	13F
39	South Bow CorpSOBO HISTORY	0.34%	(1.7%)	$33.3M	943,552	(16,532)	0.45%	13F
40	Vertiv Holdings CoVRT HISTORY	0.33%	+167.9%	$32.2M	96,196	+60,290	0.02%	13F
41	Micron Technology IncMU HISTORY	0.32%	+20.1%	$31.5M	27,310	+4,570	0.00%	13F
42	DTE Energy Co ComDTE HISTORY	0.30%	+54.6%	$29.0M	190,541	+67,315	—	13F
43	Dell Technologies IncDELL HISTORY	0.27%	+2.0%	$27.0M	62,504	+1,252	0.01%	13F
44	Sandisk Corp/DESNDK HISTORY	0.25%	+148.5%	$24.8M	10,918	+6,524	0.01%	13F
45	Solaris Energy InfrastructureSEI HISTORY	0.24%	NEW	$23.6M	293,332	+293,332	981.90%	13F
46	Occidental Petroleum CorpOXY HISTORY	0.24%	NEW	$23.2M	477,971	+477,971	0.05%	13F
47	Diamondback Energy IncFANG HISTORY	0.24%	+155.3%	$23.2M	131,944	+80,260	0.05%	13F
48	Ciena CorpCIEN HISTORY	0.23%	+84.3%	$23.0M	46,850	+21,432	0.03%	13F
49	Western Digital CorpWDC HISTORY	0.21%	+13.1%	$20.2M	31,574	+3,668	0.01%	13F
50	Seagate Technology Holdings PLSTX HISTORY	0.20%	+9.1%	$20.0M	20,722	+1,734	0.01%	13F
51	MYR Group IncMYRG HISTORY	0.19%	+84.8%	$18.9M	37,758	+17,328	0.24%	13F
52	Credo Technology Group HoldingCRDO HISTORY	0.19%	+84.9%	$18.6M	68,512	+31,464	0.04%	13F
53	Devon Energy CorporationDVN HISTORY	0.19%	+161.2%	$18.3M	443,670	+273,829	0.04%	13F
54	Kinetik Holdings IncKNTK HISTORY	0.18%	(0.9%)	$17.6M	364,543	(3,298)	0.52%	13F
55	Antero Resources CorpAR HISTORY	0.18%	+36.4%	$17.5M	499,277	+133,270	0.16%	13F
56	nVent Electric PLCNVT HISTORY	0.18%	+84.6%	$17.2M	101,518	+46,512	0.06%	13F
57	Ovintiv Inc.OVV HISTORY	0.17%	+38.5%	$16.8M	318,847	+88,697	0.12%	13F
58	Innio Holding GmbHINIO HISTORY	0.15%	NEW	$14.4M	365,036	+365,036	0.05%	13F
59	Dycom Industries IncDY HISTORY	0.14%	+120.6%	$14.2M	28,152	+15,388	0.09%	13F
60	Terawulf IncWULF HISTORY	0.14%	+85.1%	$13.7M	555,552	+255,360	0.11%	13F
61	Phillips 66PSX HISTORY	0.14%	(1.9%)	$13.4M	79,224	(1,519)	0.02%	13F
62	Cipher Digital Inc.CIFR HISTORY	0.14%	+85.0%	$13.3M	544,776	+250,344	0.13%	13F
63	Expand Energy CorpEXE HISTORY	0.13%	(1.9%)	$12.8M	140,470	(2,706)	0.06%	13F
64	Chevron CorpCVX HISTORY	0.13%	(1.9%)	$12.7M	76,874	(1,476)	0.00%	13F
65	Nebius Group NVNBIS HISTORY	0.12%	+203.8%	$12.0M	43,304	+29,052	0.02%	13F
66	Core Scientific IncCORZ HISTORY	0.12%	(59.0%)	$11.6M	453,530	(653,196)	0.14%	13F
67	Modine Manufacturing CoMOD HISTORY	0.12%	+220.6%	$11.5M	42,990	+29,582	0.08%	13F
68	IREN LtdIREN HISTORY	0.11%	+84.8%	$10.7M	233,472	+107,160	0.07%	13F
69	Hut 8 CorpHUT HISTORY	0.10%	+123.8%	$10.1M	87,866	+48,602	0.07%	13F
70	Arista Networks IncANET HISTORY	0.10%	+84.0%	$9.7M	56,928	+25,992	0.00%	13F
71	Hewlett Packard Enterprise CoHPE HISTORY	0.09%	NEW	$9.2M	203,922	+203,922	0.02%	13F
72	Halliburton CompanyHAL HISTORY	0.08%	(1.9%)	$8.2M	240,167	(4,633)	0.03%	13F
73	Clearway Energy, Inc.CWEN HISTORY	0.08%	(90.8%)	$8.1M	236,351	(2,345,787)	0.38%	13F
74	Amphenol CorpAPH HISTORY	0.07%	+85.1%	$7.0M	39,686	+18,240	0.00%	13F
75	ProPetro Holding CorpPUMP HISTORY	0.07%	(1.9%)	$6.8M	472,192	(9,102)	0.38%	13F
76	Coherent CorpCOHR HISTORY	0.06%	+82.8%	$5.6M	14,094	+6,384	0.01%	13F
77	Caterpillar IncCAT HISTORY	0.05%	+82.7%	$5.4M	5,036	+2,280	0.00%	13F
78	Riot Platforms IncRIOT HISTORY	0.05%	NEW	$5.3M	192,966	+192,966	0.05%	13F
79	Nextera Energy Inc ComNEE HISTORY	0.05%	(3.1%)	$4.6M	52,493	(1,669)	—	13F
80	Comfort Systems USA IncFIX HISTORY	0.05%	NEW	$4.6M	2,320	+2,320	0.01%	13F
81	Lumentum Holdings IncLITE HISTORY	0.05%	+75.9%	$4.5M	5,282	+2,280	0.01%	13F
82	WEC Energy Group, Inc.WEC HISTORY	0.04%	(76.1%)	$4.3M	36,408	(115,990)	0.01%	13F
83	Applied Digital CorpAPLD HISTORY	0.04%	NEW	$4.1M	110,620	+110,620	0.04%	13F
84	Ferguson Enterprises IncFERG HISTORY	0.04%	(4.7%)	$4.1M	17,143	(844)	0.01%	13F
85	NVIDIA CorporationNVDA HISTORY	0.03%	+84.6%	$3.0M	14,926	+6,840	0.00%	13F
86	Cummins Inc.CMI HISTORY	0.03%	+82.8%	$2.9M	4,026	+1,824	0.00%	13F
87	Celestica IncCLS HISTORY	0.02%	+84.4%	$2.2M	5,976	+2,736	0.01%	13F
88	Stantec Inc.STN HISTORY	0.01%	+18.7%	$1.4M	20,945	+3,297	0.02%	13F
89	Global Partners LPGLP HISTORY	0.01%	—	$1.3M	27,147	—	0.08%	13F
90	NGL Energy Partners LPNGL HISTORY	0.01%	—	$1.1M	68,234	—	0.05%	13F
91	Genesis Energy L.P.GEL HISTORY	<0.01%	—	$0.3M	19,393	—	0.02%	13F

Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology