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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.84B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+26.47%
3 Year Est. Return
+101.66%
5 Year Est. Return
+155.21%
10 Year Est. Return
+197.6%
AUM
$9.84B
AUM Growth
+$237M
Cap. Flow
+$118M
Cap. Flow %
1.2%
Top 10 Hldgs %
63.88%
Holding
99
New
9
Increased
45
Reduced
34
Closed
8
Avg Time Held
15.4 quarters
Top 10 Avg Time Held
21.7 quarters
Top 20 Avg Time Held
26.3 quarters

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$142M
2
VG icon
Venture Global Inc
VG
+$121M
3
LNG icon
Cheniere Energy
LNG
+$95.5M
4
PAA icon
Plains All American Pipeline
PAA
+$62.5M
5
ETR icon
Entergy
ETR
+$59M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$154M
2
KMI icon
Kinder Morgan
KMI
+$117M
3
WES icon
Western Midstream Partners
WES
+$97.9M
4
CWEN icon
Clearway Energy Class C
CWEN
+$90.9M
5
EVRG icon
Evergy
EVRG
+$54.1M

Sector Composition

Rank Sector Weight
1 Energy 87.03%
2 Utilities 6.92%
3 Industrials 3.02%
4 Technology 2.39%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRGP icon
1
Targa Resources
TRGP
$61.5B
$946M 9.62%
3,529,491
-17,270
-0.5% -$4.44M
2013 Q2
52 quarters
WMB icon
2
Williams Companies
WMB
$88.9B
$836M 8.5%
11,248,639
-250,495
-2% -$18.4M
2013 Q2
52 quarters
ET icon
3
Energy Transfer Partners
ET
$70.3B
$727M 7.39%
37,997,055
-1,465,823
-4% -$28.4M
2013 Q2
52 quarters
LNG icon
4
Cheniere Energy
LNG
$57.5B
$703M 7.15%
2,941,182
+383,398
+15% +$95.5M
2014 Q2
48 quarters
EPD icon
5
Enterprise Products Partners
EPD
$77.9B
$685M 6.96%
18,636,746
+3,775,362
+25% +$142M
2013 Q2
52 quarters
MPLX icon
6
MPLX
MPLX
$57.1B
$591M 6.01%
10,500,469
-2,760,115
-21% -$154M
2013 Q2
52 quarters
OKE icon
7
Oneok
OKE
$56.6B
$552M 5.61%
6,343,979
+251,320
+4% +$22.1M
2013 Q2
52 quarters
TRP icon
8
TC Energy
TRP
$62.6B
$484M 4.92%
7,294,330
-713,336
-9% -$47.2M
2013 Q2
52 quarters
DTM icon
9
DT Midstream
DTM
$12.7B
$437M 4.44%
2,975,967
-31,592
-1% -$4.47M
2021 Q3
19 quarters
ENB icon
10
Enbridge
ENB
$104B
$323M 3.29%
5,961,957
-734,602
-11% -$40.3M
2013 Q2
52 quarters
PAA icon
11
Plains All American Pipeline
PAA
$17.2B
$303M 3.08%
13,603,422
+2,810,890
+26% +$62.5M
2013 Q2
52 quarters
WES icon
12
Western Midstream Partners
WES
$18.8B
$285M 2.89%
6,506,154
-2,273,474
-26% -$97.9M
2013 Q2
52 quarters
PAGP icon
13
Plains GP Holdings
PAGP
$5.27B
$270M 2.74%
11,116,796
-682,302
-6% -$16.4M
2013 Q4
50 quarters
AM icon
14
Antero Midstream
AM
$10B
$232M 2.36%
10,183,484
-975,910
-9% -$21.2M
2017 Q2
36 quarters
PBA icon
15
Pembina Pipeline
PBA
$27.5B
$214M 2.17%
4,623,490
+640,542
+16% +$29.7M
2018 Q2
32 quarters
HESM icon
16
Hess Midstream
HESM
$4.14B
$159M 1.62%
4,236,214
-230,725
-5% -$8.87M
2019 Q2
28 quarters
KMI icon
17
Kinder Morgan
KMI
$72.3B
$135M 1.37%
4,210,122
-3,643,289
-46% -$117M
2013 Q2
52 quarters
ETR icon
18
Entergy
ETR
$49.1B
$109M 1.11%
951,677
+522,925
+122% +$59M
2025 Q2
4 quarters
VG icon
19
Venture Global Inc
VG
$32.9B
$106M 1.08%
+9,559,853
New +$121M
2026 Q2
0 quarters
CEG icon
20
Constellation Energy
CEG
$106B
$84.5M 0.86%
340,376
-56,413
-14% -$15.9M
2022 Q1
17 quarters
SRE icon
21
Sempra
SRE
$53.2B
$75.5M 0.77%
814,192
-315,481
-28% -$29.3M
2013 Q2
52 quarters
VST icon
22
Vistra
VST
$54.2B
$67.3M 0.68%
424,040
-52,165
-11% -$8.09M
2023 Q4
10 quarters
CQP icon
23
Cheniere Energy
CQP
$30.8B
$65.9M 0.67%
1,080,566
-26,071
-2% -$1.64M
2016 Q3
39 quarters
PWR icon
24
Quanta Services
PWR
$106B
$64M 0.65%
88,892
+76,960
+645% +$52.6M
2025 Q3
3 quarters
MTZ icon
25
MasTec
MTZ
$17.1B
$59.8M 0.61%
143,731
+125,391
+684% +$47.9M
2025 Q3
3 quarters
1
2 3 4

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PVI
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LAMI
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FIA
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Tortoise Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tortoise Capital Advisors held 99 positions worth $9.84B, up 2.5% from $9.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tortoise Capital Advisors's Q2 2026 filing shows 9 new, 45 increased, 34 reduced and 8 closed positions. Its largest new stake was Venture Global Inc: 9,559,853 shares worth $106M. The largest sale was MPLX, an estimated $154M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 90% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Capital Advisors's largest Q2 2026 buy was Venture Global Inc: 9,559,853 shares worth $106M.
  • Tortoise Capital Advisors added most to Enterprise Products Partners in Q2 2026, an estimated $142M increase.
  • Tortoise Capital Advisors's biggest Q2 2026 reduction was MPLX, cutting an estimated $154M.
  • Tortoise Capital Advisors fully exited Xcel Energy in Q2 2026, selling an estimated $35M.
  • Tortoise Capital Advisors's ten largest holdings make up 64% of its $9.84B portfolio in Q2 2026.
  • Tortoise Capital Advisors opened 9 new positions and closed 8 in Q2 2026.
  • Tortoise Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $9.84B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.