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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+19.53%
3 Year Est. Return
+98.15%
5 Year Est. Return
+186.3%
10 Year Est. Return
+234.34%
AUM
$8.27B
AUM Growth
+$460M
Cap. Flow
-$27.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
71.63%
Holding
54
New
4
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$104M
2
VG
Venture Global Inc
VG
+$40.6M
3
AM icon
Antero Midstream
AM
+$37.1M
4
SRE icon
Sempra
SRE
+$29.7M
5
DTM icon
DT Midstream
DTM
+$28.3M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$155M
2
TRGP icon
Targa Resources
TRGP
+$49.3M
3
MPLX icon
MPLX
MPLX
+$26.4M
4
LNG icon
Cheniere Energy
LNG
+$21.4M
5
PAA icon
Plains All American Pipeline
PAA
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 95.26%
2 Utilities 4.7%
3 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$31.6M 0.38%
445,388
+95,425
+27% +$6.74M
SOBO
27
South Bow Corp
SOBO
$7.74B
$30.8M 0.37%
1,205,314
+9,422
+0.8% +$236K
KGS icon
28
Kodiak Gas Services
KGS
$5.92B
$29M 0.35%
776,423
-21,327
-3% -$909K
VG
29
Venture Global Inc
VG
$33.2B
$28.7M 0.35%
+2,783,770
New +$40.6M
EE icon
30
Excelerate Energy
EE
$1.25B
$21.4M 0.26%
746,482
-9,638
-1% -$288K
KNTK icon
31
Kinetik
KNTK
$3.72B
$21M 0.25%
403,762
-51,469
-11% -$3.02M
XOM icon
32
ExxonMobil
XOM
$644B
$20.1M 0.24%
169,099
+104,684
+163% +$11.6M
AEE icon
33
Ameren
AEE
$30.3B
$18M 0.22%
179,673
– –
DTE icon
34
DTE Energy
DTE
$29.5B
$17.7M 0.21%
127,666
-43,048
-25% -$5.49M
PSX icon
35
Phillips 66
PSX
$84.9B
$15.4M 0.19%
124,619
+57,366
+85% +$7.07M
CTRA
36
DELISTED
Coterra Energy
CTRA
$14.9M 0.18%
514,385
+81,989
+19% +$2.29M
NEXT icon
37
NextDecade
NEXT
$1.79B
$13.6M 0.16%
1,753,186
-21,365
-1% -$172K
DVN icon
38
Devon Energy
DVN
$52.1B
$12.3M 0.15%
329,426
+169,621
+106% +$6.02M
COP icon
39
ConocoPhillips
COP
$147B
$11.1M 0.13%
106,076
+14,115
+15% +$1.41M
FANG icon
40
Diamondback Energy
FANG
$57.1B
$10.2M 0.12%
63,974
-17,687
-22% -$2.85M
AES icon
41
AES
AES
$10.5B
$8.8M 0.11%
708,155
– –
OVV icon
42
Ovintiv
OVV
$17.3B
$8.02M 0.1%
187,340
– –
XIFR
43
XPLR Infrastructure LP
XIFR
$1.12B
$6.39M 0.08%
+672,561
New +$7.63M
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$4.56M 0.06%
31,275
– –
WLKP icon
45
Westlake Chemical Partners
WLKP
$763M
$2.9M 0.04%
125,546
-1,178
-0.9% -$28K
WEC icon
46
WEC Energy
WEC
$35.7B
$2.17M 0.03%
+19,901
New +$2.03M
XEL icon
47
Xcel Energy
XEL
$48.8B
$2.16M 0.03%
+30,463
New +$2.07M
GLP icon
48
Global Partners
GLP
$1.68B
$1.3M 0.02%
24,362
– –
GEL icon
49
Genesis Energy
GEL
$1.87B
$507K 0.01%
32,331
-779,043
-96% -$9.49M
NGL icon
50
NGL Energy Partners
NGL
$2.05B
$310K ﹤0.01%
68,234
– –
1
2
3

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Tortoise Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Tortoise Capital Advisors held 54 positions worth $8.27B, up 5.9% from $7.81B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tortoise Capital Advisors's Q1 2025 filing shows 4 new, 16 increased, 24 reduced and 3 closed positions. Its largest new stake was Venture Global Inc: 2,783,770 shares worth $28.7M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $155M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 95% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q1 2025 buy was Venture Global Inc: 2,783,770 shares worth $28.7M.
  • Tortoise Capital Advisors added most to Oneok in Q1 2025, an estimated $104M increase.
  • Tortoise Capital Advisors's biggest Q1 2025 reduction was Targa Resources, cutting an estimated $49.3M.
  • Tortoise Capital Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $155M.
  • Tortoise Capital Advisors's ten largest holdings make up 72% of its $8.27B portfolio in Q1 2025.
  • Tortoise Capital Advisors opened 4 new positions and closed 3 in Q1 2025.
  • Tortoise Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $8.27B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2025, filed 14 May 2025.