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
+20.56%
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
$9.6B
AUM Growth
+$1.74B
Cap. Flow
+$239M
Cap. Flow %
2.49%
Top 10 Hldgs %
66.17%
Holding
96
New
12
Increased
58
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$60.8M
2
CEG icon
Constellation Energy
CEG
+$55.2M
3
TRGP icon
Targa Resources
TRGP
+$34.2M
4
MPC icon
Marathon Petroleum
MPC
+$28.7M
5
VLO icon
Valero Energy
VLO
+$28.1M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$70.9M
2
SRE icon
Sempra
SRE
+$43.3M
3
KMI icon
Kinder Morgan
KMI
+$40.6M
4
ENB icon
Enbridge
ENB
+$18.4M
5
XOM icon
ExxonMobil
XOM
+$16M

Sector Composition

Rank Sector Weight
1 Energy 89.81%
2 Utilities 8.45%
3 Technology 0.87%
4 Industrials 0.58%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$49.7B
$48.2M 0.5%
428,752
+36,063
+9% +$3.63M
TLN
27
Talen Energy Corp
TLN
$14.6B
$44.4M 0.46%
139,041
+22,340
+19% +$7.88M
EQT icon
28
EQT Corp
EQT
$34.3B
$44.1M 0.46%
692,704
+31,264
+5% +$1.83M
KGS icon
29
Kodiak Gas Services
KGS
$6.08B
$42.4M 0.44%
726,247
+5,710
+0.8% +$277K
MPC icon
30
Marathon Petroleum
MPC
$102B
$41.4M 0.43%
169,704
+141,988
+512% +$28.7M
VLO icon
31
Valero Energy
VLO
$99.8B
$41.4M 0.43%
167,394
+136,119
+435% +$28.1M
EE icon
32
Excelerate Energy
EE
$1.24B
$39.5M 0.41%
1,183,147
+17,684
+2% +$634K
XEL icon
33
Xcel Energy
XEL
$48.2B
$35M 0.36%
440,626
+41,390
+10% +$3.25M
CNP icon
34
CenterPoint Energy
CNP
$25.9B
$33.5M 0.35%
776,826
+4,727
+0.6% +$195K
NI icon
35
NiSource
NI
$19.6B
$32.5M 0.34%
696,197
-5,010
-0.7% -$226K
SOBO
36
South Bow Corp
SOBO
$7.78B
$32M 0.33%
960,084
+17,993
+2% +$546K
DTE icon
37
DTE Energy
DTE
$28.3B
$18M 0.19%
123,226
+1,115
+0.9% +$157K
KNTK icon
38
Kinetik
KNTK
$4.37B
$17.8M 0.19%
367,841
+4,962
+1% +$211K
WEC icon
39
WEC Energy
WEC
$34.6B
$17.6M 0.18%
152,398
-2,160
-1% -$243K
CMS icon
40
CMS Energy
CMS
$21.4B
$17.4M 0.18%
223,947
+7,175
+3% +$533K
CORZ icon
41
Core Scientific
CORZ
$5.66B
$16.6M 0.17%
1,106,726
+80,681
+8% +$1.38M
CVX icon
42
Chevron
CVX
$392B
$16.2M 0.17%
+78,350
New +$14.3M
EXE
43
Expand Energy Corp
EXE
$22.7B
$15.7M 0.16%
143,176
-127,844
-47% -$13.6M
AR icon
44
Antero Resources
AR
$11.8B
$15.5M 0.16%
366,007
-2,535
-0.7% -$92.5K
PSX icon
45
Phillips 66
PSX
$95.7B
$14.7M 0.15%
80,743
-28,841
-26% -$4.52M
CTRA
46
DELISTED
Coterra Energy
CTRA
$14.2M 0.15%
403,440
+40,900
+11% +$1.23M
OVV icon
47
Ovintiv
OVV
$18B
$13.7M 0.14%
230,150
+198
+0.1% +$9.55K
FRMI
48
Fermi Inc
FRMI
$3.49B
$13.3M 0.14%
2,280,837
+1,196,863
+110% +$10.5M
FANG icon
49
Diamondback Energy
FANG
$56.1B
$10.2M 0.11%
+51,684
New +$8.78M
DELL icon
50
Dell
DELL
$305B
$10.1M 0.1%
61,252
+26,942
+79% +$3.59M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Tortoise Capital Advisors held 96 positions worth $9.6B, up 22% from $7.86B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tortoise Capital Advisors's Q1 2026 filing shows 12 new, 58 increased, 19 reduced and 6 closed positions. Its largest new stake was Chevron: 78,350 shares worth $16.2M. The largest sale was TC Energy, an estimated $70.9M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 89% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q1 2026 buy was Chevron: 78,350 shares worth $16.2M.
  • Tortoise Capital Advisors added most to Cheniere Energy in Q1 2026, an estimated $60.8M increase.
  • Tortoise Capital Advisors's biggest Q1 2026 reduction was TC Energy, cutting an estimated $70.9M.
  • Tortoise Capital Advisors fully exited ExxonMobil in Q1 2026, selling an estimated $16M.
  • Tortoise Capital Advisors's ten largest holdings make up 66% of its $9.6B portfolio in Q1 2026.
  • Tortoise Capital Advisors opened 12 new positions and closed 6 in Q1 2026.
  • Tortoise Capital Advisors's portfolio value rose 22% quarter-over-quarter to $9.6B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.