13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001280965
申报总市值
US$98.4亿
US$98.4亿
82 檔
32.1%
根据最新整理的 13F 季度数据集，Tortoise Capital Advisors, L.l.c. 于 Q3 2025 结束时的管理资产规模为 US$98.4亿。该机构在本季度申报了 82 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Tortoise Capital Advisors, L.l.c. 操作展现出积极扩展与加仓意向。本季共新建仓 37 个新仓位，并对 14 个既有持股进行加仓（合计增持 51 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Tortoise Capital Advisors, L.l.c. 的前 5 大核心持股（包含 WMB, MPLX, ET 等）合计占整体申报市值的 32.1%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | 股票-能源 | 8.98% | -0.22% | +1.21% | |
| 2 | MPLX | Mplx LP | 股票-能源 | 8.71% | -1.87% | +2.50% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 8.54% | -0.54% | +3.48% | |
| 4 | LNG | Cheniere Energy Inc | 股票-能源 | 8.09% | -0.41% | -2.03% | |
| 5 | TRP | Tc Energy CORP | 股票-能源 | 6.42% | -0.30% | +3.17% | |
| 6 | TRGP | Targa Resources CORP | 股票-能源 | 6.09% | +0.36% | -1.06% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 5.91% | +1.10% | -1.64% | |
| 8 | OKE | Oneok Inc | 股票-能源 | 4.98% | -0.13% | +3.11% | |
| 9 | ENB | Enbridge Inc | 股票-能源 | 4.87% | -0.49% | +0.16% | |
| 10 | DTM | Dt Midstream Inc | 股票-能源 | 3.93% | +0.22% | +5.20% | |
| 11 | WES | Western Midstream Partners L | 股票-能源 | 3.74% | -0.88% | -0.56% | |
| 12 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.27% | -1.37% | -4.28% | |
| 13 | AM | Antero Midstream CORP | 股票-能源 | 2.85% | -0.29% | +4.17% | |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 2.78% | -0.24% | +1.56% | |
| 15 | HESM | Hess Midstream LP - Class A | 股票-其他 | 2.09% | -0.19% | -34.34% | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.08% | +0.32% | +2.79% | |
| 17 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.04% | +0.57% | -2.22% | |
| 18 | SRE | Sempra | 股票-公用事业 | 1.76% | -0.37% | +6.36% | |
| 19 | EVRG | Evergy Inc | 股票-公用事业 | 1.26% | -0.54% | +1.60% | |
| 20 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.96% | -0.98% | -7.90% | |
| 21 | SUN | Sunoco LP | 股票-其他 | 0.94% | -0.02% | +3.71% | |
| 22 | VST | Vistra CORP | 股票-公用事业 | 0.92% | -0.07% | +4.29% | |
| 23 | CEG | Constellation Energy | 股票-公用事业 | 0.83% | -0.29% | +22.45% | |
| 24 | TLN | Talen Energy CORP | 股票-公用事业 | 0.55% | +0.03% | — | |
| 25 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.55% | -0.07% | -1.09% | |
| 26 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.52% | — | — | |
| 27 | VG | Venture Global Inc-cl A | 股票-能源 | 0.49% | +1.08% | NEW | |
| 28 | EQT | Eqt CORP | 股票-能源 | 0.46% | -0.05% | +11.94% | |
| 29 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.40% | -0.36% | EXIT | |
| 30 | EE | Excelerate Energy Inc-a | 股票-其他 | 0.39% | +0.04% | +0.25% | |
| 31 | ETR | Entergy CORP | 股票-公用事业 | 0.38% | +0.61% | +18.53% | |
| 32 | EXE | Expand Energy CORP | 股票-能源 | 0.37% | -0.03% | +229.60% | |
| 33 | KGS | Kodiak Gas Services Inc | 股票-其他 | 0.35% | +0.15% | -1.08% | |
| 34 | SOBO | South Bow CORP | 股票-其他 | 0.34% | +0.01% | +1.21% | |
| 35 | NI | Nisource Inc | 股票-公用事业 | 0.33% | +0.14% | -0.15% | |
| 36 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.32% | +0.14% | -0.16% | |
| 37 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.25% | -0.14% | -0.23% | |
| 38 | CMS | Cms Energy CORP | 股票-公用事业 | 0.21% | -0.18% | EXIT | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.20% | -0.01% | -2.91% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | — | -17.09% | |
| 41 | KNTK | Kinetik Holdings Inc | 股票-其他 | 0.20% | -0.01% | +0.25% | |
| 42 | DTE | Dte Energy Company | 股票-公用事业 | 0.20% | +0.11% | -25.42% | |
| 43 | AR | Antero Resources CORP | 股票-能源 | 0.17% | +0.02% | +67.68% | |
| 44 | OVV | Ovintiv Inc | 股票-能源 | 0.12% | +0.03% | +127.73% | |
| 45 | CTRA | Coterra Energy Inc | 股票-能源 | 0.11% | -0.15% | EXIT | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | +0.10% | -3.61% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | -0.01% | — | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | -0.01% | -3.12% | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.05% | -0.04% | EXIT | |
| 50 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.05% | +0.24% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DTM | Dt Midstream Inc | +2.1% | +5.20% | 加仓 |
| 2 | TRP | Tc Energy CORP | +1.5% | +3.17% | 加仓 |
| 3 | ENB | Enbridge Inc | +1.4% | +0.16% | 加仓 |
| 4 | AM | Antero Midstream CORP | +0.8% | +4.17% | 加仓 |
| 5 | WMB | Williams Cos Inc | +0.8% | +1.21% | 减仓 |
| 6 | SRE | Sempra | +0.5% | +6.36% | 加仓 |
| 7 | CEG | Constellation Energy | +0.4% | +22.45% | 加仓 |
| 8 | XEL | Xcel Energy Inc | +0.4% | +45.82% | 加仓 |
| 9 | VST | Vistra CORP | +0.3% | +4.29% | 减仓 |
| 10 | WEC | Wec Energy Group Inc | +0.2% | -0.23% | 加仓 |
| 11 | VG | Venture Global Inc-cl A | +0.1% | +0.42% | 减仓 |
| 12 | EE | Excelerate Energy Inc-a | +0.1% | +0.25% | 加仓 |
| 13 | PBA | Pembina Pipeline CORP | +0.1% | +2.79% | 减仓 |
| 14 | SUN | Sunoco LP | +0.1% | +3.71% | 加仓 |
| 15 | EQT | Eqt CORP | +0.1% | +11.94% | 加仓 |
| 16 | OVV | Ovintiv Inc | 0% | +127.73% | 加仓 |
| 17 | MPC | Marathon Petroleum CORP | 0% | -3.12% | 减仓 |
| 18 | PSX | Phillips 66 | 0% | -2.91% | 减仓 |
| 19 | NGL | Ngl Energy Partners LP | 0% | — | 不变 |
| 20 | KGS | Kodiak Gas Services Inc | — | -1.08% | 减仓 |
| 21 | GLP | Global Partners LP | — | — | 不变 |
| 22 | GEL | Genesis Energy L.p. | — | — | 不变 |
| 23 | XTEAX | Tortoise Sust&social Imp Ter | — | — | 不变 |
| 24 | DTE | Dte Energy Company | 0% | -25.42% | 减仓 |
| 25 | CQP | Cheniere Energy Partners LP | 0% | -1.09% | 加仓 |
| 26 | SOBO | South Bow CORP | 0% | +1.21% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | 0% | -17.09% | 减仓 |
| 28 | ET | Energy Transfer LP | -0.1% | +3.48% | 加仓 |
| 29 | KNTK | Kinetik Holdings Inc | -0.1% | +0.25% | 减仓 |
| 30 | DVN | Devon Energy CORP | -0.1% | -3.61% | 减仓 |
| 31 | CWEN | Clearway Energy Inc-c | -0.1% | -7.90% | 减仓 |
| 32 | CTRA | Coterra Energy Inc | -0.1% | -3.28% | 减仓 |
| 33 | XIFR | Xplr Infrastructure LP | -0.1% | -1.37% | 减仓 |
| 34 | MPLX | Mplx LP | -0.2% | +2.50% | 减仓 |
| 35 | WES | Western Midstream Partners L | -0.2% | -0.56% | 减仓 |
| 36 | CMS | Cms Energy CORP | -0.2% | -24.28% | 减仓 |
| 37 | KMI | Kinder Morgan, Inc. | -0.2% | -4.28% | 减仓 |
| 38 | LNG | Cheniere Energy Inc | -0.3% | -2.03% | 减仓 |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | -0.3% | +1.56% | 减仓 |
| 40 | NEE | Nextera Energy Inc | -0.4% | +55.91% | 减仓 |
| 41 | EPD | Enterprise Products Partners | -0.5% | -1.64% | 减仓 |
| 42 | PAA | Plains All Amer Pipeline LP | -1% | -2.22% | 减仓 |
| 43 | HESM | Hess Midstream LP - Class A | -1.7% | -34.34% | 减仓 |
| 44 | OKE | Oneok Inc | -3.6% | +3.11% | 减仓 |
| 45 | TRGP | Targa Resources CORP | -3.9% | -1.06% | 减仓 |
| 46 | EVRG | Evergy Inc | — | NEW | 新建仓 |
| 47 | TLN | Talen Energy CORP | — | NEW | 新建仓 |
| 48 | NRG | Nrg Energy Inc | — | NEW | 新建仓 |
| 49 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 50 | EXE | Expand Energy CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Tortoise Capital Advisors, L.l.c. 在 Q3 2025 季度的美股持仓总市值约为 US$98.4亿，共申报了 82 个公开持股仓位。
在 Q3 2025 季度，Tortoise Capital Advisors, L.l.c. 按市值排列的前三大核心持股分别为：WMB (9.0%)、MPLX (8.7%)、ET (8.5%)。其中最大持股仓位 WMB 占据整体投资组合约 9.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
EVRG
市值: US$9801.4万
本季最大获利了结 / 清仓标的
AEE
前期市值: US$1803.9万
在 Q3 2025 季度中，Tortoise Capital Advisors, L.l.c. 共进行了 84 项持仓异动，包含新建仓 37 个仓位、加仓 14 个仓位、减仓 27 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 EVRG。 本季清仓仓位包含 AEE。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。