Manager × security

TORTOISE CAPITAL ADVISORS, L.L.C. TRP holdings history

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TC ENERGY CORP · CUSIP 87807B107 · CIK 1280965

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, TORTOISE CAPITAL ADVISORS, L.L.C. reported 7.29M TRP (shares), valued at $483.54M, or 4.92% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
4.92%
Shares
7.29M
7,294,330
Reported value
$483.54M
USD

Shares decreased 8.91%; reported value decreased 3.54%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.92%7,294,330SEC filing ↗Filed Aug 14, 2026Combination report
Q1 20265.22%8,007,666SEC filing ↗Filed May 15, 2026Combination report
Q4 20256.43%9,182,370SEC filing ↗Filed Feb 17, 2026Combination report
Q3 20256.42%9,151,323SEC filing ↗Filed Nov 13, 2025Combination report
Q2 20255.65%8,870,394SEC filing ↗Filed Aug 14, 2025Combination report
Q1 20254.95%8,673,255SEC filing ↗Filed May 14, 2025Combination report
Q4 20244.93%8,279,997SEC filing ↗Filed Feb 13, 2025Combination report
Q3 20244.87%7,942,350SEC filing ↗Filed Nov 13, 2024
Q2 20241.10%2,186,367SEC filing ↗Filed Aug 5, 2024
Q1 20241.23%2,185,964SEC filing ↗Filed May 10, 2024
Q4 20231.35%2,244,687SEC filing ↗Filed Feb 14, 2024
Q3 20231.15%2,200,822SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.15%2,200,822$75.73MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.35%2,244,687$87.74MShares increased 1.99%; reported value increased 15.86%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.23%2,185,964$87.88MShares decreased 2.62%; reported value increased 0.15%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20241.10%2,186,367$82.86MShares increased 0.02%; reported value decreased 5.70%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20244.87%7,942,350$377.66MShares increased 263.27%; reported value increased 355.76%, and weight changed +3.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20244.93%8,279,997$385.27MShares increased 4.25%; reported value increased 2.01%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20254.95%8,673,255$409.46MShares increased 4.75%; reported value increased 6.28%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20255.65%8,870,394$432.79MShares increased 2.27%; reported value increased 5.70%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20256.42%9,151,323$497.92MShares increased 3.17%; reported value increased 15.05%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20256.43%9,182,370$505.12MShares increased 0.34%; reported value increased 1.45%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20265.22%8,007,666$501.28MShares decreased 12.79%; reported value decreased 0.76%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20264.92%7,294,330$483.54MShares decreased 8.91%; reported value decreased 3.54%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
TORTOISE CAPITAL ADVISORS, L.L.C. · TC ENERGY CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.