Tortoise Capital Advisors, L.L.C.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Targa Resources Corp	—	$889.28M	3,546,761	9.3%
Williams Cos Inc/The	—	$836.91M	11,499,134	8.7%
Energy Transfer LPET	MLP	$761.63M	39,462,878	7.9%
MPLX LPMPLX	MLP	$756.78M	13,260,584	7.9%
Cheniere Energy, Inc.	—	$725.80M	2,557,784	7.6%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$562.35M	14,861,384	5.9%
ONEOK Inc	—	$550.72M	6,092,659	5.7%
TC Energy Corp.	—	$501.28M	8,007,666	5.2%
DT Midstream, Inc.	—	$405.03M	3,007,559	4.2%
Enbridge Inc	—	$362.55M	6,696,559	3.8%
Western Midstream Partners LP	—	$361.46M	8,779,628	3.8%
PLAINS GP HOLDINGS LPPAGP	Ltd Part	$286.48M	11,799,098	3.0%
KINDER MORGAN, INC.	—	$263.32M	7,853,411	2.7%
Antero Midstream Corp	—	$254.43M	11,159,394	2.7%
Plains All American Pipeline LP	—	$241.00M	10,792,532	2.5%
Pembina Pipeline Corporation	—	$177.82M	3,982,948	1.9%
Hess Midstream LP	—	$173.63M	4,466,939	1.8%
Constellation Energy Corp	—	$110.80M	396,789	1.2%
Sempra	—	$109.77M	1,129,673	1.1%
Evergy, Inc.	—	$103.83M	1,267,504	1.1%
Clearway Energy, Inc.	—	$101.45M	2,582,138	1.1%
Vistra Corp.	—	$71.59M	476,205	0.7%
Cheniere Energy Partners, L.P.CQP	MLP	$71.52M	1,106,637	0.7%
NRG Energy Inc	—	$57.77M	395,300	0.6%
Sunoco LP	—	$52.98M	815,498	0.6%
ENTERGY CORP /DE	—	$48.17M	428,752	0.5%
Talen Energy Corp	—	$44.39M	139,041	0.5%
EQT Corp	—	$44.08M	692,704	0.5%
Kodiak Gas Services, Inc.	—	$42.35M	726,247	0.4%
Marathon Petroleum Corp	—	$41.44M	169,704	0.4%
Valero Energy Corp	—	$41.36M	167,394	0.4%
Excelerate Energy, Inc.	—	$39.54M	1,183,147	0.4%
XCEL ENERGY INC	—	$35.00M	440,626	0.4%
CenterPoint Energy Inc	—	$33.53M	776,826	0.3%
NiSource Inc	—	$32.48M	696,197	0.3%
South Bow Corp	—	$31.99M	960,084	0.3%
DTE ENERGY CO	—	$18.02M	123,226	0.2%
Kinetik Holdings Inc.	—	$17.81M	367,841	0.2%
WEC ENERGY GROUP, INC.	—	$17.64M	152,398	0.2%
CMS ENERGY CORP	—	$17.37M	223,947	0.2%
Core Scientific, Inc./tx	—	$16.56M	1,106,726	0.2%
CHEVRON CORP	—	$16.21M	78,350	0.2%
EXPAND ENERGY Corp	—	$15.72M	143,176	0.2%
ANTERO RESOURCES Corp	—	$15.53M	366,007	0.2%
Phillips 66	—	$14.71M	80,743	0.2%
Coterra Energy Inc.	—	$14.18M	403,440	0.1%
Ovintiv Inc.	—	$13.66M	230,150	0.1%
Fermi Inc.FRMI	Common Stock	$13.32M	2,280,837	0.1%
Diamondback Energy, Inc.	—	$10.22M	51,684	0.1%
Dell Technologies Inc.	—	$10.05M	61,252	0.1%