Arkolith/Funds/Tortoise Capital Advisors, L.L.C.

Tortoise Capital Advisors, L.L.C.

CIK 1280965
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

Tortoise Capital Advisors, L.L.C. holds a focused book of 90 stocks worth $9.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Chevron Corp and trimmed MPLX LP. Their largest long position is Targa Resources Corp. at 9% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
58
existing
Trimmed
19
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
66%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

46% mapped to company sectors

ETF / fund or unclassified
54%
Utilities
37%
Industrials
6%
Energy
3%
Real Estate
0%
Consumer Discretionary
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

90 positions
#SecurityValueShares% PortLast moveHistory
1Targa Resources Corp.
cs
$889.3M3.55M
9.3%
+4.7%
Added · +158K sh
2Williams Cos Inc Com
cs
$836.9M11.50M
8.7%
+1.2%
Added · +136K sh
3Energy Transfer LP
lp
$761.6M39.46M
7.9%
+2.0%
Added · +787K sh
4MPLX LP
lp
$756.8M13.26M
7.9%
−0.4%
Reduced · −59K sh
5Cheniere Energy Inc.
cs
$725.8M2.56M
7.6%
+11%
Added · +263K sh
6Enterprise Products Partners L
lp
$562.4M14.86M
5.9%
+4.1%
Added · +580K sh
7ONEOK Inc
cs
$550.7M6.09M
5.7%
+5.4%
Added · +311K sh
8TC Energy Corp.
cs
$501.3M8.01M
5.2%
−13%
Reduced · −1.2M sh
9DT Midstream Inc
cs
$405.0M3.01M
4.2%
+0.9%
Added · +27K sh
10Enbridge Inc
cs
$362.6M6.70M
3.8%
−5.1%
Reduced · −360K sh
11Western Midstream Partners LP
lp
$361.5M8.78M
3.8%
+2.8%
Added · +240K sh
12Plains GP Holdings, L.P.
cs
$286.5M11.80M
3.0%
+0.8%
Added · +95K sh
13Kinder Morgan Inc
cs
$263.3M7.85M
2.7%
−14%
Reduced · −1.3M sh
14Antero Midstream Corporation
cs
$254.4M11.16M
2.7%
−2.1%
Reduced · −244K sh
15Plains All American Pipeline L
lp
$241.0M10.79M
2.5%
+13%
Added · +1.3M sh
16Pembina Pipeline Corporation
cs
$177.8M3.98M
1.9%
+3.4%
Added · +130K sh
17Hess Midstream LP
lp
$173.6M4.47M
1.8%
+1.0%
Added · +45K sh
18Constellation Energy Corp Com
cs
$110.8M396.8K
1.2%
+84%
Added · +182K sh
19Sempra Energy
cs
$109.8M1.13M
1.1%
−30%
Reduced · −473K sh
20Evergy Inc Com
cs
$103.8M1.27M
1.1%
−7.1%
Reduced · −97K sh
21Clearway Energy, Inc.
cs
$101.5M2.58M
1.1%
−1.7%
Reduced · −45K sh
22Vistra Corp.
cs
$71.6M476.2K
0.7%
+18%
Added · +72K sh
23Cheniere Energy Partners LP
lp
$71.5M1.11M
0.7%
+1.3%
Added · +14K sh
24NRG Energy Inc.
cs
$57.8M395.3K
0.6%
+23%
Added · +74K sh
25Sunoco LP
lp
$53.0M815.5K
0.6%
+1.9%
Added · +15K sh
26Entergy Corporation
cs
$48.2M428.8K
0.5%
+9.2%
Added · +36K sh
27Talen Energy Corp.
cs
$44.4M139.0K
0.5%
+19%
Added · +22K sh
28EQT Corp
cs
$44.1M692.7K
0.5%
+4.7%
Added · +31K sh
29Kodiak Gas Services Inc
cs
$42.4M726.2K
0.4%
+0.8%
Added · +6K sh
30Marathon Petroleum Corp
cs
$41.4M169.7K
0.4%
+512%
Added · +142K sh
31Valero Energy Corp
cs
$41.4M167.4K
0.4%
+435%
Added · +136K sh
32Excelerate Energy Inc.
cs
$39.5M1.18M
0.4%
+1.5%
Added · +18K sh
33Xcel Energy
cs
$35.0M440.6K
0.4%
+10%
Added · +41K sh
34Centerpoint Energy Inc
cs
$33.5M776.8K
0.3%
+0.6%
Added · +5K sh
35Nisource Inc
cs
$32.5M696.2K
0.3%
−0.7%
Reduced · −5K sh
36South Bow Corp
cs
$32.0M960.1K
0.3%
+1.9%
Added · +18K sh
37Dte Energy Co Com
cs
$18.0M123.2K
0.2%
+0.9%
Added · +1K sh
38Kinetik Holdings Inc
cs
$17.8M367.8K
0.2%
+1.4%
Added · +5K sh
39WEC Energy Group, Inc.
cs
$17.6M152.4K
0.2%
−1.4%
Reduced · −2K sh
40Cms Energy Corp Com
cs
$17.4M223.9K
0.2%
+3.3%
Added · +7K sh
41Core Scientific Inc
cs
$16.6M1.11M
0.2%
+7.9%
Added · +81K sh
42Chevron Corp
cs
$16.2M78.3K
0.2%
New
New position
43Expand Energy Corp
cs
$15.7M143.2K
0.2%
−47%
Reduced · −128K sh
44Antero Resources Corp
cs
$15.5M366.0K
0.2%
−0.7%
Reduced · −3K sh
45Phillips 66
cs
$14.7M80.7K
0.2%
−26%
Reduced · −29K sh
46Coterra Energy Inc.
cs
$14.2M403.4K
0.1%
+11%
Added · +41K sh
47Ovintiv Inc.
cs
$13.7M230.2K
0.1%
+0.1%
Added · +198 sh
48Fermi LLC
cs
$13.3M2.28M
0.1%
+110%
Added · +1.2M sh
49Diamondback Energy Inc
cs
$10.2M51.7K
0.1%
New
New position
50Dell Technologies Inc
cs
$10.1M61.3K
0.1%
+79%
Added · +27K sh
Showing 50 of 90 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026108$9.6B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026104$7.9B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025100$7.8B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202573$7.7B13F-HR
Q1 2025Mar 31, 2025May 14, 202556$8.3B13F-HR
Q4 2024Dec 31, 2024Feb 13, 202551$7.8B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024105$7.8B13F-HR
Q2 2024Jun 30, 2024Aug 5, 2024110$7.6B13F-HR
Q1 2024Mar 31, 2024May 10, 2024114$7.2B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024140$6.5B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023142$6.6B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023148$6.6B13F-HR
Q1 2023Mar 31, 2023May 11, 2023153$6.7B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023164$6.7B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022171$6.3B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022216$6.4B13F-HR/A
Q1 2022Mar 31, 2022May 16, 2022203$7.5B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022186$6.6B13F-HR
Q3 2021Sep 30, 2021Nov 4, 2021198$6.2B13F-HR
Q2 2021Jun 30, 2021Aug 10, 2021184$6.6B13F-HR
Q1 2021Mar 31, 2021May 17, 2021175$6.0B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021124$5.2B13F-HR/A
Amended / restated
  • Q2 2022 · filed Aug 10, 202213F-HR · superseded
  • Q4 2020 · filed Feb 16, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.