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
84 檔
32.1%
在 Q4 2025 申报期间，Tortoise Capital Advisors, L.l.c.（CIK: 0001280965）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$98.4亿，共持有 84 个公开申报仓位。
在 Q4 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 10 个新仓位，并对 44 个既有持股进行加仓（合计增持 54 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 MPLX, WMB, 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 | MPLX | Mplx LP | 股票-能源 | 9.05% | -1.87% | -1.48% | |
| 2 | WMB | Williams Cos Inc | 股票-能源 | 8.69% | -0.22% | +3.41% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 8.12% | -0.54% | +0.27% | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 7.96% | +0.36% | +20.33% | |
| 5 | TRP | Tc Energy CORP | 股票-能源 | 6.43% | -0.30% | +0.34% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 5.83% | +1.10% | -2.53% | |
| 7 | LNG | Cheniere Energy Inc | 股票-能源 | 5.68% | -0.41% | -14.00% | |
| 8 | OKE | Oneok Inc | 股票-能源 | 5.41% | -0.13% | +9.30% | |
| 9 | DTM | Dt Midstream Inc | 股票-能源 | 4.54% | +0.22% | +10.60% | |
| 10 | ENB | Enbridge Inc | 股票-能源 | 4.30% | -0.49% | -5.68% | |
| 11 | WES | Western Midstream Partners L | 股票-能源 | 4.29% | -0.88% | +15.78% | |
| 12 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.20% | -1.37% | +2.07% | |
| 13 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 2.85% | -0.24% | -0.98% | |
| 14 | AM | Antero Midstream CORP | 股票-能源 | 2.58% | -0.29% | +0.23% | |
| 15 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.18% | +0.57% | +2.86% | |
| 16 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.94% | -0.19% | -5.82% | |
| 17 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.87% | +0.32% | -3.19% | |
| 18 | SRE | Sempra | 股票-公用事业 | 1.80% | -0.37% | +5.80% | |
| 19 | EVRG | Evergy Inc | 股票-公用事业 | 1.26% | -0.54% | +5.86% | |
| 20 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 1.11% | -0.98% | +0.09% | |
| 21 | CEG | Constellation Energy | 股票-公用事业 | 0.97% | -0.29% | +10.53% | |
| 22 | VST | Vistra CORP | 股票-公用事业 | 0.83% | -0.07% | +11.60% | |
| 23 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.74% | -0.07% | +37.59% | |
| 24 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.65% | — | +28.20% | |
| 25 | TLN | Talen Energy CORP | 股票-公用事业 | 0.56% | +0.03% | +16.00% | |
| 26 | SUN | Sunoco LP | 股票-其他 | 0.53% | -0.02% | -45.04% | |
| 27 | ETR | Entergy CORP | 股票-公用事业 | 0.46% | +0.61% | +24.59% | |
| 28 | EQT | Eqt CORP | 股票-能源 | 0.45% | -0.05% | +0.22% | |
| 29 | EE | Excelerate Energy Inc-a | 股票-其他 | 0.42% | +0.04% | -3.91% | |
| 30 | EXE | Expand Energy CORP | 股票-能源 | 0.38% | -0.03% | -0.92% | |
| 31 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.38% | +0.14% | +18.98% | |
| 32 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.38% | -0.36% | EXIT | |
| 33 | NI | Nisource Inc | 股票-公用事业 | 0.37% | +0.14% | +18.18% | |
| 34 | KGS | Kodiak Gas Services Inc | 股票-其他 | 0.34% | +0.15% | -0.96% | |
| 35 | SOBO | South Bow CORP | 股票-其他 | 0.33% | +0.01% | -0.08% | |
| 36 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.21% | -0.14% | -10.23% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | — | -3.65% | |
| 38 | DTE | Dte Energy Company | 股票-公用事业 | 0.20% | +0.11% | +12.38% | |
| 39 | CMS | Cms Energy CORP | 股票-公用事业 | 0.19% | -0.18% | EXIT | |
| 40 | CORZ | Core Scientific Inc | 股票-科技 | 0.19% | -0.05% | — | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.18% | -0.01% | -5.29% | |
| 42 | KNTK | Kinetik Holdings Inc | 股票-其他 | 0.17% | -0.01% | -0.05% | |
| 43 | AR | Antero Resources CORP | 股票-能源 | 0.16% | +0.02% | -5.54% | |
| 44 | CTRA | Coterra Energy Inc | 股票-能源 | 0.12% | -0.15% | EXIT | |
| 45 | OVV | Ovintiv Inc | 股票-能源 | 0.11% | +0.03% | -3.69% | |
| 46 | FRMI | Fermi Inc | 股票-其他 | 0.11% | -0.14% | EXIT | |
| 47 | FSLR | First Solar Inc | 股票-科技 | 0.09% | — | — | |
| 48 | CIEN | Ciena CORP | 股票-科技 | 0.08% | +0.13% | +107.45% | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.07% | +0.10% | -37.25% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.06% | -0.01% | -7.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +1.9% | +20.33% | 加仓 |
| 2 | DTM | Dt Midstream Inc | +0.6% | +10.60% | 加仓 |
| 3 | WES | Western Midstream Partners L | +0.6% | +15.78% | 加仓 |
| 4 | OKE | Oneok Inc | +0.4% | +9.30% | 加仓 |
| 5 | MPLX | Mplx LP | +0.3% | -1.48% | 减仓 |
| 6 | CQP | Cheniere Energy Partners LP | +0.2% | +37.59% | 加仓 |
| 7 | CWEN | Clearway Energy Inc-c | +0.2% | +0.09% | 加仓 |
| 8 | PAA | Plains All Amer Pipeline LP | +0.1% | +2.86% | 加仓 |
| 9 | CEG | Constellation Energy | +0.1% | +10.53% | 加仓 |
| 10 | NRG | Nrg Energy Inc | +0.1% | +28.20% | 加仓 |
| 11 | ETR | Entergy CORP | +0.1% | +24.59% | 加仓 |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | -0.98% | 减仓 |
| 13 | CNP | Centerpoint Energy Inc | +0.1% | +18.98% | 加仓 |
| 14 | CIEN | Ciena CORP | +0.1% | +107.45% | 加仓 |
| 15 | NEE | Nextera Energy Inc | +0.1% | +482.41% | 加仓 |
| 16 | SRE | Sempra | 0% | +5.80% | 加仓 |
| 17 | NI | Nisource Inc | 0% | +18.18% | 加仓 |
| 18 | WDC | Western Digital CORP | 0% | +595.01% | 加仓 |
| 19 | MYRG | Myr Group Inc/delaware | 0% | +300.42% | 加仓 |
| 20 | EE | Excelerate Energy Inc-a | 0% | -3.91% | 减仓 |
| 21 | PWR | Quanta Services Inc | 0% | +71.72% | 加仓 |
| 22 | NVT | nVent Electric plc | 0% | +73.42% | 加仓 |
| 23 | DELL | Dell Technologies -c | 0% | +67.55% | 加仓 |
| 24 | CIFR | Cipher Digital Inc | 0% | +31.68% | 加仓 |
| 25 | TRP | Tc Energy CORP | 0% | +0.34% | 加仓 |
| 26 | APH | Amphenol Corp-cl A | 0% | +163.60% | 加仓 |
| 27 | MTZ | Mastec Inc | 0% | +58.68% | 加仓 |
| 28 | VRT | Vertiv Holdings Co-a | 0% | +19.87% | 加仓 |
| 29 | TLN | Talen Energy CORP | 0% | +16.00% | 加仓 |
| 30 | P | Everpure Inc-a | 0% | +98.20% | 加仓 |
| 31 | EXE | Expand Energy CORP | 0% | -0.92% | 减仓 |
| 32 | WULF | Terawulf Inc | 0% | +59.04% | 加仓 |
| 33 | PRIM | Primoris Services CORP | 0% | +58.83% | 加仓 |
| 34 | MOD | Modine Manufacturing Co | 0% | +91.15% | 加仓 |
| 35 | CTRA | Coterra Energy Inc | 0% | -3.70% | 减仓 |
| 36 | CLS | Celestica Inc | 0% | +58.08% | 加仓 |
| 37 | EVRG | Evergy Inc | — | +5.86% | 加仓 |
| 38 | XOM | Exxon Mobil CORP | — | -3.65% | 减仓 |
| 39 | DTE | Dte Energy Company | — | +12.38% | 加仓 |
| 40 | NVDA | Nvidia CORP | — | +58.42% | 加仓 |
| 41 | NGL | Ngl Energy Partners LP | — | — | 不变 |
| 42 | GEV | GE Vernova Inc | — | -14.22% | 减仓 |
| 43 | CMI | Cummins Inc | — | -27.43% | 减仓 |
| 44 | ANET | Arista Networks Inc | — | +15.34% | 加仓 |
| 45 | SO | Southern Co/the | — | +7.15% | 加仓 |
| 46 | GEL | Genesis Energy L.p. | — | — | 不变 |
| 47 | SMCI | Super Micro Computer Inc | — | +58.80% | 加仓 |
| 48 | MPC | Marathon Petroleum CORP | 0% | -3.51% | 减仓 |
| 49 | EQIX | Equinix Inc | 0% | -60.10% | 减仓 |
| 50 | SOBO | South Bow CORP | 0% | -0.08% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Tortoise Capital Advisors, L.l.c. 在 Q4 2025 季度的美股持仓总市值约为 US$98.4亿，共申报了 84 个公开持股仓位。
在 Q4 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：MPLX (9.1%)、WMB (8.7%)、ET (8.1%)。其中最大持股仓位 MPLX 占据整体投资组合约 9.1% 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
CORZ
市值: US$1493.9万
本季最大获利了结 / 清仓标的
VG
前期市值: US$3776.8万
在 Q4 2025 季度中，Tortoise Capital Advisors, L.l.c. 共进行了 89 项持仓异动，包含新建仓 10 个仓位、加仓 44 个仓位、减仓 27 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 CORZ。 本季清仓仓位包含 VG。
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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