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
+0.32%
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
$7.75B
AUM Growth
+$88M
Cap. Flow
+$115M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.5%
Holding
85
New
30
Increased
26
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$39M
2
TLN
Talen Energy Corp
TLN
+$36.3M
3
ET icon
Energy Transfer Partners
ET
+$22.7M
4
EXE
Expand Energy Corp
EXE
+$19.1M
5
MPLX icon
MPLX
MPLX
+$16.7M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$97.4M
2
LNG icon
Cheniere Energy
LNG
+$13M
3
KMI icon
Kinder Morgan
KMI
+$11M
4
EPD icon
Enterprise Products Partners
EPD
+$7.72M
5
CWEN icon
Clearway Energy Class C
CWEN
+$6.82M

Sector Composition

Rank Sector Weight
1 Energy 90.54%
2 Utilities 8.95%
3 Industrials 0.22%
4 Technology 0.19%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$23.8B
$40.5M 0.52%
+250,375
New +$39M
VG
27
Venture Global Inc
VG
$35.9B
$37.8M 0.49%
2,661,617
+11,084
+0.4% +$158K
EQT icon
28
EQT Corp
EQT
$34.2B
$35.9M 0.46%
659,998
+70,416
+12% +$3.72M
XEL icon
29
Xcel Energy
XEL
$48.1B
$30.8M 0.4%
381,642
+119,913
+46% +$8.67M
EE icon
30
Excelerate Energy
EE
$1.24B
$30.6M 0.39%
1,212,892
+3,057
+0.3% +$76.3K
ETR icon
31
Entergy
ETR
$49.8B
$29.4M 0.38%
315,181
+49,266
+19% +$4.33M
EXE
32
Expand Energy Corp
EXE
$22.7B
$29.1M 0.37%
273,545
+190,553
+230% +$19.1M
KGS icon
33
Kodiak Gas Services
KGS
$5.98B
$26.9M 0.35%
727,527
-7,962
-1% -$269K
SOBO
34
South Bow Corp
SOBO
$7.78B
$26.7M 0.34%
942,828
+11,281
+1% +$307K
NI icon
35
NiSource
NI
$19.7B
$25.7M 0.33%
593,326
-872
-0.1% -$36.1K
CNP icon
36
CenterPoint Energy
CNP
$26B
$25.2M 0.32%
648,921
-1,064
-0.2% -$40.2K
WEC icon
37
WEC Energy
WEC
$34.7B
$19.7M 0.25%
172,174
-392
-0.2% -$42.5K
CMS icon
38
CMS Energy
CMS
$21.5B
$16.1M 0.21%
220,445
-70,673
-24% -$5.08M
PSX icon
39
Phillips 66
PSX
$96.2B
$15.7M 0.2%
115,703
-3,467
-3% -$444K
XOM icon
40
ExxonMobil
XOM
$641B
$15.6M 0.2%
138,036
-28,454
-17% -$3.16M
KNTK icon
41
Kinetik
KNTK
$4.36B
$15.5M 0.2%
363,059
+918
+0.3% +$38.8K
DTE icon
42
DTE Energy
DTE
$28.4B
$15.4M 0.2%
108,656
-37,044
-25% -$5.07M
AR icon
43
Antero Resources
AR
$11.8B
$13.1M 0.17%
390,172
+157,478
+68% +$5.25M
OVV icon
44
Ovintiv
OVV
$17.8B
$9.64M 0.12%
238,772
+133,921
+128% +$5.46M
CTRA
45
DELISTED
Coterra Energy
CTRA
$8.9M 0.11%
376,484
-12,782
-3% -$308K
DVN icon
46
Devon Energy
DVN
$51.5B
$7.86M 0.1%
224,081
-8,401
-4% -$286K
VLO icon
47
Valero Energy
VLO
$99.9B
$5.78M 0.07%
+33,959
New +$5.06M
MPC icon
48
Marathon Petroleum
MPC
$102B
$5.54M 0.07%
28,724
-924
-3% -$162K
SO icon
49
Southern Company
SO
$102B
$3.66M 0.05%
38,630
-544
-1% -$50.8K
VRT icon
50
Vertiv
VRT
$102B
$3.65M 0.05%
+24,200
New +$3.23M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Tortoise Capital Advisors held 85 positions worth $7.75B, up 1.1% from $7.67B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tortoise Capital Advisors's Q3 2025 filing shows 30 new, 26 increased, 22 reduced and 3 closed positions. Its largest new stake was NRG Energy: 250,375 shares worth $40.5M. The largest sale was Hess Midstream, an estimated $97.4M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 93% a quarter earlier, followed by Utilities and Industrials.

  • Tortoise Capital Advisors's largest Q3 2025 buy was NRG Energy: 250,375 shares worth $40.5M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners in Q3 2025, an estimated $22.7M increase.
  • Tortoise Capital Advisors's biggest Q3 2025 reduction was Hess Midstream, cutting an estimated $97.4M.
  • Tortoise Capital Advisors fully exited ConocoPhillips in Q3 2025, selling an estimated $6.52M.
  • Tortoise Capital Advisors's ten largest holdings make up 67% of its $7.75B portfolio in Q3 2025.
  • Tortoise Capital Advisors opened 30 new positions and closed 3 in Q3 2025.
  • Tortoise Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $7.75B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.