We are live on ! Find out more
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

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$142M
2
VG
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
NRG icon
26
NRG Energy
NRG
$24.1B
$59.2M 0.6%
405,440
+10,140
+3% +$1.46M
GEV icon
27
GE Vernova
GEV
$254B
$57.8M 0.59%
49,201
+45,768
+1,333% +$46.7M
KGS icon
28
Kodiak Gas Services
KGS
$6.08B
$57.7M 0.59%
768,470
+42,223
+6% +$2.87M
EVRG icon
29
Evergy
EVRG
$18.8B
$53.1M 0.54%
614,254
-653,250
-52% -$54.1M
SUN icon
30
Sunoco
SUN
$14.2B
$52.6M 0.53%
778,973
-36,525
-4% -$2.43M
CNP icon
31
CenterPoint Energy
CNP
$25.9B
$48.5M 0.49%
1,100,699
+323,873
+42% +$13.9M
TLN
32
Talen Energy Corp
TLN
$14.6B
$48.1M 0.49%
125,132
-13,909
-10% -$5.1M
NI icon
33
NiSource
NI
$19.6B
$47.2M 0.48%
992,110
+295,913
+43% +$14M
EE icon
34
Excelerate Energy
EE
$1.24B
$44.3M 0.45%
1,166,178
-16,969
-1% -$584K
AEP icon
35
American Electric Power
AEP
$66.8B
$42.2M 0.43%
+308,617
New +$40.7M
VLO icon
36
Valero Energy
VLO
$99.8B
$41.4M 0.42%
158,847
-8,547
-5% -$2.1M
MPC icon
37
Marathon Petroleum
MPC
$102B
$41.2M 0.42%
161,222
-8,482
-5% -$2.08M
EQT icon
38
EQT Corp
EQT
$34.3B
$40.8M 0.41%
767,234
+74,530
+11% +$4.18M
SOBO
39
South Bow Corp
SOBO
$7.78B
$33.3M 0.34%
943,552
-16,532
-2% -$582K
VRT icon
40
Vertiv
VRT
$104B
$32.2M 0.33%
96,196
+60,290
+168% +$19.1M
MU icon
41
Micron Technology
MU
$1.06T
$31.5M 0.32%
27,310
+4,570
+20% +$3.43M
DTE icon
42
DTE Energy
DTE
$28.3B
$29M 0.3%
190,541
+67,315
+55% +$9.83M
DELL icon
43
Dell
DELL
$305B
$27M 0.27%
62,504
+1,252
+2% +$362K
SNDK
44
Sandisk
SNDK
$217B
$24.8M 0.25%
10,918
+6,524
+148% +$9.31M
SEI
45
Solaris Energy Infrastructure
SEI
$3.48B
$23.6M 0.24%
+293,332
New +$21M
OXY icon
46
Occidental Petroleum
OXY
$59.1B
$23.2M 0.24%
+477,971
New +$27.1M
FANG icon
47
Diamondback Energy
FANG
$56.1B
$23.2M 0.24%
131,944
+80,260
+155% +$15.6M
CIEN icon
48
Ciena
CIEN
$56.6B
$23M 0.23%
46,850
+21,432
+84% +$10.9M
WDC icon
49
Western Digital
WDC
$167B
$20.2M 0.21%
31,574
+3,668
+13% +$1.78M
STX icon
50
Seagate
STX
$192B
$20M 0.2%
20,722
+1,734
+9% +$1.32M
1
2
3 4

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM

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.