Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
TORTOISE CAPITAL ADVISORS, L.L.C.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$9.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
108
positionsALL retained default holdings for this (filer, period), including NULL-value ones
12
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
6
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Targa Resources Corp. csposition key pos:14766 · issuer key iss:2090 | add | +$264M | +157,755 | $625M | $889M | 3,389,006 | 3,546,761 | |
WILLIAMS COS INC COM csposition key pos:16453 · issuer key iss:2336 | add | +$154M | +136,438 | $683M | $837M | 11,362,696 | 11,499,134 | |
Energy Transfer LP lpposition key pos:14264 · issuer key iss:820 | add | +$124M | +787,050 | $638M | $762M | 38,675,828 | 39,462,878 | |
MPLX LP lpposition key pos:14976 · issuer key iss:1395 | trim | +$45.9M | −59,334 | $711M | $757M | 13,319,918 | 13,260,584 | |
Cheniere Energy Inc. csposition key pos:11668 · issuer key iss:569 | add | +$280M | +263,374 | $446M | $726M | 2,294,410 | 2,557,784 | |
Enterprise Products Partners L lpposition key pos:14214 · issuer key iss:831 | add | +$104M | +580,164 | $458M | $562M | 14,281,220 | 14,861,384 | |
ONEOK Inc csposition key pos:13950 · issuer key iss:1624 | add | +$126M | +311,126 | $425M | $551M | 5,781,533 | 6,092,659 | |
TC Energy Corp. csposition key pos:15952 · issuer key iss:2096 | trim | −$3.8M | −1,174,704 | $505M | $501M | 9,182,370 | 8,007,666 | |
DT Midstream Inc csposition key pos:13094 · issuer key iss:704 | add | +$48.3M | +26,614 | $357M | $405M | 2,980,945 | 3,007,559 | |
Enbridge Inc csposition key pos:13551 · issuer key iss:814 | trim | +$25.0M | −360,490 | $338M | $363M | 7,057,049 | 6,696,559 | |
Western Midstream Partners LP lpposition key pos:13217 · issuer key iss:2326 | add | +$24.2M | +240,453 | $337M | $361M | 8,539,175 | 8,779,628 | |
Plains GP Holdings, L.P. csposition key pos:14667 · issuer key iss:1730 | add | +$62.5M | +94,929 | $224M | $286M | 11,704,169 | 11,799,098 | |
Kinder Morgan Inc csposition key pos:15014 · issuer key iss:1286 | trim | +$11.7M | −1,298,928 | $252M | $263M | 9,152,339 | 7,853,411 | |
Antero Midstream Corporation csposition key pos:18174 · issuer key iss:208 | trim | +$51.6M | −243,699 | $203M | $254M | 11,403,093 | 11,159,394 | |
Plains All American Pipeline L lpposition key pos:11303 · issuer key iss:1729 | add | +$69.6M | +1,250,376 | $171M | $241M | 9,542,156 | 10,792,532 | |
Pembina Pipeline Corporation csposition key pos:19121 · issuer key iss:1692 | add | +$31.0M | +130,232 | $147M | $178M | 3,852,716 | 3,982,948 | |
Hess Midstream LP lpposition key pos:14204 · issuer key iss:1110 | add | +$21.1M | +45,083 | $153M | $174M | 4,421,856 | 4,466,939 | |
CONSTELLATION ENERGY CORP COM csposition key pos:17409 · issuer key iss:648 | add | +$34.8M | +181,621 | $76.0M | $111M | 215,168 | 396,789 | |
Sempra Energy csposition key pos:15400 · issuer key iss:1953 | trim | −$31.7M | −473,164 | $142M | $110M | 1,602,837 | 1,129,673 | |
EVERGY INC COM csposition key pos:13467 · issuer key iss:861 | trim | +$4.9M | −97,424 | $98.9M | $104M | 1,364,928 | 1,267,504 | |
Clearway Energy, Inc. csposition key pos:16995 · issuer key iss:600 | trim | +$14.1M | −45,122 | $87.4M | $101M | 2,627,260 | 2,582,138 | |
Vistra Corp. csposition key pos:12068 · issuer key iss:2283 | add | +$6.3M | +71,703 | $65.3M | $71.6M | 404,502 | 476,205 | |
Cheniere Energy Partners LP lpposition key pos:18736 · issuer key iss:568 | add | +$13.1M | +13,771 | $58.4M | $71.5M | 1,092,866 | 1,106,637 | |
NRG Energy Inc. csposition key pos:12435 · issuer key iss:1523 | add | +$6.7M | +74,329 | $51.1M | $57.8M | 320,971 | 395,300 | |
Sunoco LP lpposition key pos:18609 · issuer key iss:2058 | add | +$11.0M | +14,833 | $42.0M | $53.0M | 800,665 | 815,498 | |
Entergy Corporation csposition key pos:12907 · issuer key iss:830 | add | +$11.9M | +36,063 | $36.3M | $48.2M | 392,689 | 428,752 | |
Talen Energy Corp. csposition key pos:16855 · issuer key iss:2082 | add | +$642K | +22,340 | $43.7M | $44.4M | 116,701 | 139,041 | |
EQT Corp csposition key pos:13443 · issuer key iss:781 | add | +$8.6M | +31,264 | $35.5M | $44.1M | 661,440 | 692,704 | |
Kodiak Gas Services Inc csposition key pos:12305 · issuer key iss:1295 | add | +$15.4M | +5,710 | $26.9M | $42.4M | 720,537 | 726,247 | |
Marathon Petroleum Corp csposition key pos:15672 · issuer key iss:1418 | add | +$36.9M | +141,988 | $4.5M | $41.4M | 27,716 | 169,704 | |
Valero Energy Corp csposition key pos:11999 · issuer key iss:2240 | add | +$36.3M | +136,119 | $5.1M | $41.4M | 31,275 | 167,394 | |
Excelerate Energy Inc. csposition key pos:11862 · issuer key iss:868 | add | +$6.8M | +17,684 | $32.7M | $39.5M | 1,165,463 | 1,183,147 | |
Xcel Energy csposition key pos:14473 · issuer key iss:2361 | add | +$5.5M | +41,390 | $29.5M | $35.0M | 399,236 | 440,626 | |
Centerpoint Energy Inc csposition key pos:12019 · issuer key iss:548 | add | +$3.9M | +4,727 | $29.6M | $33.5M | 772,099 | 776,826 | |
Nisource Inc csposition key pos:12987 · issuer key iss:1573 | trim | +$3.2M | −5,010 | $29.3M | $32.5M | 701,207 | 696,197 | |
South Bow Corp csposition key pos:17833 · issuer key iss:2013 | add | +$6.1M | +17,993 | $25.9M | $32.0M | 942,091 | 960,084 | |
DTE ENERGY CO COM csposition key pos:14956 · issuer key iss:703 | add | +$2.3M | +1,115 | $15.7M | $18.0M | 122,111 | 123,226 | |
Kinetik Holdings Inc csposition key pos:13212 · issuer key iss:157 | add | +$4.7M | +4,962 | $13.1M | $17.8M | 362,879 | 367,841 | |
WEC Energy Group, Inc. csposition key pos:16233 · issuer key iss:2297 | trim | +$1.3M | −2,160 | $16.3M | $17.6M | 154,558 | 152,398 | |
Cms Energy Corp Com csposition key pos:13821 · issuer key iss:477 | add | +$2.2M | +7,175 | $15.2M | $17.4M | 216,772 | 223,947 | |
Core Scientific Inc csposition key pos:12358 · issuer key iss:658 | add | +$1.6M | +80,681 | $14.9M | $16.6M | 1,026,045 | 1,106,726 | |
Chevron Corp csposition key pos:12570 · issuer key iss:572 | new | +$16.2M | +78,350 | $0 | $16.2M | — | 78,350 | |
Expand Energy Corp csposition key pos:16159 · issuer key iss:570 | trim | −$14.2M | −127,844 | $29.9M | $15.7M | 271,020 | 143,176 | |
Antero Resources Corp csposition key pos:14649 · issuer key iss:206 | trim | +$2.8M | −2,535 | $12.7M | $15.5M | 368,542 | 366,007 | |
Phillips 66 csposition key pos:12462 · issuer key iss:1714 | trim | +$569K | −28,841 | $14.1M | $14.7M | 109,584 | 80,743 | |
Coterra Energy Inc. csposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | add | +$4.6M | +40,900 | $9.5M | $14.2M | 362,540 | 403,440 | |
Ovintiv Inc. csposition key pos:13038 · issuer key iss:1645 | add | +$4.6M | +198 | $9.0M | $13.7M | 229,952 | 230,150 | |
Fermi LLC csposition key pos:17322 · issuer key iss:905 | add | +$4.6M | +1,196,863 | $8.7M | $13.3M | 1,083,974 | 2,280,837 | |
Diamondback Energy Inc csposition key pos:18640 · issuer key iss:730 | new | +$10.2M | +51,684 | $0 | $10.2M | — | 51,684 | |
Dell Technologies Inc csposition key pos:16616 · issuer key iss:719 | add | +$5.7M | +26,942 | $4.3M | $10.1M | 34,310 | 61,252 | |
Ciena Corp csposition key pos:17041 · issuer key iss:581 | trim | +$3.8M | −596 | $6.1M | $9.9M | 26,014 | 25,418 | |
Halliburton Company csposition key pos:11214 · issuer key iss:1074 | new | +$9.5M | +244,800 | $0 | $9.5M | — | 244,800 | |
Vertiv Holdings Co csposition key pos:17092 · issuer key iss:2266 | add | +$4.3M | +6,898 | $4.7M | $9.0M | 29,008 | 35,906 | |
Devon Energy Corporation csposition key pos:11557 · issuer key iss:726 | add | +$3.4M | +29,237 | $5.2M | $8.5M | 140,604 | 169,841 | |
Micron Technology Inc csposition key pos:16109 · issuer key iss:1476 | add | +$4.3M | +11,002 | $3.4M | $7.7M | 11,738 | 22,740 | |
Western Digital Corp csposition key pos:16491 · issuer key iss:2325 | add | +$3.6M | +4,790 | $4.0M | $7.5M | 23,116 | 27,906 | |
Seagate Technology Holdings PL csposition key pos:16471 · issuer key iss:2609 | new | +$7.4M | +18,988 | $0 | $7.4M | — | 18,988 | |
ProPetro Holding Corp csposition key pos:19086 · issuer key iss:1769 | add | +$4.8M | +252,911 | $2.2M | $6.9M | 228,383 | 481,294 | |
Quanta Services Inc csposition key pos:14199 · issuer key iss:1790 | add | +$2.2M | +1,718 | $4.3M | $6.6M | 10,214 | 11,932 | |
nVent Electric PLC csposition key pos:13754 · issuer key iss:2582 | add | +$2.6M | +16,472 | $3.9M | $6.5M | 38,534 | 55,006 | |
MasTec Inc csposition key pos:16503 · issuer key iss:1431 | add | +$2.7M | +3,640 | $3.2M | $5.9M | 14,700 | 18,340 | |
MYR Group Inc csposition key pos:18691 · issuer key iss:1399 | add | +$2.9M | +7,144 | $2.9M | $5.8M | 13,286 | 20,430 | |
NEXTERA ENERGY INC COM csposition key pos:11564 · issuer key iss:1568 | trim | +$449K | −2,908 | $4.6M | $5.0M | 57,070 | 54,162 | |
Terawulf Inc csposition key pos:11366 · issuer key iss:2115 | add | +$2.1M | +105,280 | $2.2M | $4.3M | 194,912 | 300,192 | |
IREN Ltd csposition key pos:18797 · issuer key iss:2714 | new | +$4.3M | +126,312 | $0 | $4.3M | — | 126,312 | |
Dycom Industries Inc csposition key pos:16395 · issuer key iss:775 | new | +$4.3M | +12,764 | $0 | $4.3M | — | 12,764 | |
Primoris Services Corp csposition key pos:13463 · issuer key iss:1754 | add | +$1.8M | +10,340 | $2.4M | $4.2M | 19,218 | 29,558 | |
Ferguson Enterprises Inc csposition key pos:18814 · issuer key iss:904 | add | +$217K | +610 | $3.9M | $4.1M | 17,377 | 17,987 | |
SOUTHERN CO csposition key pos:14613 · issuer key iss:2017 | add | +$492K | +1,103 | $3.6M | $4.1M | 41,392 | 42,495 | |
Arista Networks Inc csposition key pos:12430 · issuer key iss:244 | add | +$1.7M | +15,202 | $2.1M | $3.8M | 15,734 | 30,936 | |
Cipher Digital Inc. csposition key pos:18243 · issuer key iss:584 | add | +$967K | +103,212 | $2.8M | $3.8M | 191,220 | 294,432 | |
Credo Technology Group Holding csposition key pos:16308 · issuer key iss:2480 | new | +$3.5M | +37,048 | $0 | $3.5M | — | 37,048 | |
GE Vernova Inc csposition key pos:18297 · issuer key iss:993 | add | +$1.5M | +1,152 | $1.5M | $3.0M | 2,281 | 3,433 | |
Modine Manufacturing Co csposition key pos:11270 · issuer key iss:1491 | add | +$1.4M | +2,390 | $1.5M | $2.9M | 11,018 | 13,408 | |
Sandisk Corp/DE csposition key pos:13194 · issuer key iss:1924 | trim | +$1.6M | −666 | $1.2M | $2.8M | 5,060 | 4,394 | |
Amphenol Corp csposition key pos:16124 · issuer key iss:197 | add | +$829K | +7,528 | $1.9M | $2.7M | 13,918 | 21,446 | |
Lumentum Holdings Inc csposition key pos:18585 · issuer key iss:1379 | new | +$2.1M | +3,002 | $0 | $2.1M | — | 3,002 | |
Caterpillar Inc csposition key pos:14306 · issuer key iss:537 | add | +$912K | +940 | $1.0M | $2.0M | 1,816 | 2,756 | |
Hut 8 Corp csposition key pos:16441 · issuer key iss:1142 | new | +$1.8M | +39,264 | $0 | $1.8M | — | 39,264 | |
Coherent Corp csposition key pos:16579 · issuer key iss:614 | new | +$1.8M | +7,710 | $0 | $1.8M | — | 7,710 | |
Forgent Power Solutions Inc csposition key pos:17379 · issuer key iss:939 | new | +$1.8M | +62,692 | $0 | $1.8M | — | 62,692 | |
Stantec Inc. csposition key pos:18846 · issuer key iss:2036 | trim | −$486K | −3,621 | $2.0M | $1.5M | 21,269 | 17,648 | |
Nebius Group NV csposition key pos:12696 · issuer key iss:2711 | new | +$1.5M | +14,252 | $0 | $1.5M | — | 14,252 | |
Everpure, Inc. csposition key pos:13466 · issuer key iss:1780 | trim | −$932K | −10,958 | $2.4M | $1.5M | 35,806 | 24,848 | |
NVIDIA Corporation csposition key pos:16535 · issuer key iss:1593 | add | +$428K | +2,820 | $982K | $1.4M | 5,266 | 8,086 | |
Cummins Inc. csposition key pos:12244 · issuer key iss:695 | add | +$445K | +752 | $740K | $1.2M | 1,450 | 2,202 | |
Global Partners LP lpposition key sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b · issuer key cusip6:37946R | add | +$123K | +2,785 | $1.0M | $1.1M | 24,362 | 27,147 | |
Celestica Inc csposition key pos:15891 · issuer key iss:541 | add | +$288K | +1,128 | $624K | $913K | 2,112 | 3,240 | |
Genesis Energy L.P. lpposition key sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a · issuer key cusip6:371927 | trim | −$159K | −12,938 | $504K | $346K | 32,331 | 19,393 | |
| pos:12325 | exit‡e | −$1.3M | −8,500 | $1.3M | $0 | 8,500 | — | |
| pos:12486 | exit‡e | −$611K | −798 | $611K | $0 | 798 | — | |
| pos:14087 | exit‡e | −$7.4M | −28,265 | $7.4M | $0 | 28,265 | — | |
| pos:15436 | exit‡e | −$16.0M | −132,996 | $16.0M | $0 | 132,996 | — | |
| pos:15441 | exit‡e | −$931K | −31,810 | $931K | $0 | 31,810 | — | |
| sid:sec:prov:d278d7ba11111066ac43cbf6ad140156 | exit‡e | −$250K | −6,112 | $250K | $0 | 6,112 | — |
75 more changes below.
Mark-to-market only (no share change) · 1
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NGL Energy Partners LP lpposition key sid:sec:prov:469559c311f0f34a13681379fbb69e1f · issuer key cusip6:62913M | no change | +$159K | 0 | $682K | $841K | 68,234 | 68,234 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 91.6%above median 80.0%
- Concentration index
- 530 bpsabove median 446 bps
- Positions with value
- 108 / 108median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 91.6% · HHI (bps) ·§: 530integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 96
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open TORTOISE CAPITAL ADVISORS, L.L.C.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–90 of 90 issuers · $9.6B disclosed value over 108 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | Targa Resources Corp. | $889M | 3,546,761 | — | 9.3% | — | |
| — | — | WILLIAMS COS INC COM | $837M | 11,499,134 | — | 8.7% | — | |
| — | — | Energy Transfer LP | $762M | 39,462,878 | — | 7.9% | — | |
| — | — | MPLX LP | $757M | 13,260,584 | — | 7.9% | — | |
| — | — | Cheniere Energy Inc. | $726M | 2,557,784 | — | 7.6% | — | |
| — | — | Enterprise Products Partners L | $562M | 14,861,384 | — | 5.9% | — | |
| — | — | ONEOK Inc | $551M | 6,092,659 | — | 5.7% | — | |
| — | — | TC Energy Corp. | $501M | 8,007,666 | — | 5.2% | — | |
| — | — | DT Midstream Inc | $405M | 3,007,559 | — | 4.2% | — | |
| — | — | Enbridge Inc | $363M | 6,696,559 | — | 3.8% | — | |
| — | — | Western Midstream Partners LP | $361M | 8,779,628 | — | 3.8% | — | |
| — | — | Plains GP Holdings, L.P. Plains GP Holdings, L.P. · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $286M | 11,799,098 | — | 3.0% | — | |
| — | — | Kinder Morgan Inc | $263M | 7,853,411 | — | 2.7% | — | |
| — | — | Antero Midstream Corporation | $254M | 11,159,394 | — | 2.7% | — | |
| — | — | Plains All American Pipeline L | $241M | 10,792,532 | — | 2.5% | — | |
| — | — | Pembina Pipeline Corporation Pembina Pipeline Corporation · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $178M | 3,982,948 | — | 1.9% | — | |
| — | — | Hess Midstream LP | $174M | 4,466,939 | — | 1.8% | — | |
| — | — | CONSTELLATION ENERGY CORP COM CONSTELLATION ENERGY CORP COM · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $111M | 396,789 | — | 1.2% | — | |
| — | — | Sempra Energy Sempra Energy · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $110M | 1,129,673 | — | 1.1% | — | |
| — | — | EVERGY INC COM EVERGY INC COM · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 1,267,504 | — | 1.1% | — | |
| — | — | Clearway Energy, Inc. Clearway Energy, Inc. · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 2,582,138 | — | 1.1% | — | |
| — | — | Vistra Corp. Vistra Corp. · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.6M | 476,205 | — | 0.7% | — | |
| — | — | Cheniere Energy Partners LP | $71.5M | 1,106,637 | — | 0.7% | — | |
| — | — | NRG Energy Inc. NRG Energy Inc. · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.8M | 395,300 | — | 0.6% | — | |
| — | — | Sunoco LP | $53.0M | 815,498 | — | 0.6% | — | |
| — | — | Entergy Corporation Entergy Corporation · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.2M | 428,752 | — | 0.5% | — | |
| — | — | Talen Energy Corp. Talen Energy Corp. · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.4M | 139,041 | — | 0.5% | — | |
| — | — | EQT Corp EQT Corp · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.1M | 692,704 | — | 0.5% | — | |
| — | — | Kodiak Gas Services Inc | $42.4M | 726,247 | — | 0.4% | — | |
| — | — | Marathon Petroleum Corp Marathon Petroleum Corp · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.4M | 169,704 | — | 0.4% | — | |
| — | — | Valero Energy Corp Valero Energy Corp · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.4M | 167,394 | — | 0.4% | — | |
| — | — | Excelerate Energy Inc. Excelerate Energy Inc. · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.5M | 1,183,147 | — | 0.4% | — | |
| — | — | Xcel Energy Xcel Energy · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.0M | 440,626 | — | 0.4% | — | |
| — | — | Centerpoint Energy Inc Centerpoint Energy Inc · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.5M | 776,826 | — | 0.3% | — | |
| — | — | Nisource Inc Nisource Inc · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.5M | 696,197 | — | 0.3% | — | |
| — | — | South Bow Corp South Bow Corp · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.0M | 960,084 | — | 0.3% | — | |
| — | — | DTE ENERGY CO COM DTE ENERGY CO COM · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.0M | 123,226 | — | 0.2% | — | |
| — | — | Kinetik Holdings Inc Kinetik Holdings Inc · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.8M | 367,841 | — | 0.2% | — | |
| — | — | WEC Energy Group, Inc. WEC Energy Group, Inc. · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.6M | 152,398 | — | 0.2% | — | |
| — | — | Cms Energy Corp Com Cms Energy Corp Com · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.4M | 223,947 | — | 0.2% | — | |
| — | — | Core Scientific Inc Core Scientific Inc · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.6M | 1,106,726 | — | 0.2% | — | |
| — | — | Chevron Corp Chevron Corp · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.2M | 78,350 | — | 0.2% | — | |
| — | — | Expand Energy Corp Expand Energy Corp · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.7M | 143,176 | — | 0.2% | — | |
| — | — | Antero Resources Corp Antero Resources Corp · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 366,007 | — | 0.2% | — | |
| — | — | Phillips 66 Phillips 66 · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.7M | 80,743 | — | 0.2% | — | |
| — | — | Coterra Energy Inc. Coterra Energy Inc. · cs CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.2M | 403,440 | — | 0.1% | — | |
| — | — | Ovintiv Inc. Ovintiv Inc. · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.7M | 230,150 | — | 0.1% | — | |
| — | — | Fermi LLC Fermi LLC · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.3M | 2,280,837 | — | 0.1% | — | |
| — | — | Diamondback Energy Inc Diamondback Energy Inc · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 51,684 | — | 0.1% | — | |
| — | — | Dell Technologies Inc Dell Technologies Inc · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 61,252 | — | 0.1% | — | |
| — | — | Ciena Corp Ciena Corp · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 25,418 | — | 0.1% | — | |
| — | — | Halliburton Company Halliburton Company · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 244,800 | — | 0.1% | — | |
| — | — | Vertiv Holdings Co Vertiv Holdings Co · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.0M | 35,906 | — | 0.1% | — | |
| — | — | Devon Energy Corporation Devon Energy Corporation · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 169,841 | — | 0.1% | — | |
| — | — | Micron Technology Inc Micron Technology Inc · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.7M | 22,740 | — | 0.1% | — | |
| — | — | Western Digital Corp Western Digital Corp · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.5M | 27,906 | — | 0.1% | — | |
| — | — | Seagate Technology Holdings PL Seagate Technology Holdings PL · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.4M | 18,988 | — | 0.1% | — | |
| — | — | ProPetro Holding Corp ProPetro Holding Corp · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 481,294 | — | 0.1% | — | |
| — | — | Quanta Services Inc Quanta Services Inc · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 11,932 | — | 0.1% | — | |
| — | — | nVent Electric PLC nVent Electric PLC · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5M | 55,006 | — | 0.1% | — | |
| — | — | MasTec Inc MasTec Inc · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.9M | 18,340 | — | 0.1% | — | |
| — | — | MYR Group Inc MYR Group Inc · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 20,430 | — | 0.1% | — | |
| — | — | NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 54,162 | — | 0.1% | — | |
| — | — | Terawulf Inc Terawulf Inc · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 300,192 | — | 0.0% | — | |
| — | — | IREN Ltd IREN Ltd · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 126,312 | — | 0.0% | — | |
| — | — | Dycom Industries Inc Dycom Industries Inc · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 12,764 | — | 0.0% | — | |
| — | — | Primoris Services Corp Primoris Services Corp · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 29,558 | — | 0.0% | — | |
| — | — | Ferguson Enterprises Inc Ferguson Enterprises Inc · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 17,987 | — | 0.0% | — | |
| — | — | SOUTHERN CO SOUTHERN CO · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 42,495 | — | 0.0% | — | |
| — | — | Arista Networks Inc Arista Networks Inc · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 30,936 | — | 0.0% | — | |
| — | — | Cipher Digital Inc. Cipher Digital Inc. · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 294,432 | — | 0.0% | — | |
| — | — | Credo Technology Group Holding Credo Technology Group Holding · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 37,048 | — | 0.0% | — | |
| — | — | GE Vernova Inc GE Vernova Inc · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 3,433 | — | 0.0% | — | |
| — | — | Modine Manufacturing Co Modine Manufacturing Co · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 13,408 | — | 0.0% | — | |
| — | — | Sandisk Corp/DE Sandisk Corp/DE · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8M | 4,394 | — | 0.0% | — | |
| — | — | Amphenol Corp Amphenol Corp · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 21,446 | — | 0.0% | — | |
| — | — | Lumentum Holdings Inc Lumentum Holdings Inc · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1M | 3,002 | — | 0.0% | — | |
| — | — | Caterpillar Inc Caterpillar Inc · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0M | 2,756 | — | 0.0% | — | |
| — | — | Hut 8 Corp Hut 8 Corp · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 39,264 | — | 0.0% | — | |
| — | — | Coherent Corp Coherent Corp · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 7,710 | — | 0.0% | — | |
| — | — | Forgent Power Solutions Inc Forgent Power Solutions Inc · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 62,692 | — | 0.0% | — | |
| — | — | Stantec Inc. Stantec Inc. · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 17,648 | — | 0.0% | — | |
| — | — | Nebius Group NV Nebius Group NV · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 14,252 | — | 0.0% | — | |
| — | — | Everpure, Inc. Everpure, Inc. · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 24,848 | — | 0.0% | — | |
| — | — | NVIDIA Corporation NVIDIA Corporation · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 8,086 | — | 0.0% | — | |
| — | — | Cummins Inc. Cummins Inc. · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 2,202 | — | 0.0% | — | |
| — | — | Global Partners LP Global Partners LP · lp CUSIP 37946R109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1M | 27,147 | — | 0.0% | — | |
| — | — | Celestica Inc Celestica Inc · cs CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $913K | 3,240 | — | 0.0% | — | |
| — | — | NGL Energy Partners LP NGL Energy Partners LP · lp CUSIP 62913M107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $841K | 68,234 | — | 0.0% | — | |
| — | — | Genesis Energy L.P. Genesis Energy L.P. · lp CUSIP 371927104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $346K | 19,393 | — | 0.0% | — |
1–90 of 90 issuers · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).