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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
MYRG icon
51
MYR Group
MYRG
$4.88B
$18.9M 0.19%
37,758
+17,328
+85% +$7.12M
2025 Q3
3 quarters
CRDO icon
52
Credo Technology Group
CRDO
$38.2B
$18.6M 0.19%
68,512
+31,464
+85% +$6.22M
2026 Q1
1 quarter
DVN icon
53
Devon Energy
DVN
$53.9B
$18.3M 0.19%
443,670
+273,829
+161% +$12.7M
2021 Q1
21 quarters
KNTK icon
54
Kinetik
KNTK
$4.38B
$17.6M 0.18%
364,543
-3,298
-0.9% -$158K
2022 Q1
17 quarters
AR icon
55
Antero Resources
AR
$11.1B
$17.5M 0.18%
499,277
+133,270
+36% +$4.91M
2025 Q2
4 quarters
NVT icon
56
nVent Electric
NVT
$26.6B
$17.2M 0.18%
101,518
+46,512
+85% +$7.25M
2025 Q3
3 quarters
OVV icon
57
Ovintiv
OVV
$18B
$16.8M 0.17%
318,847
+88,697
+39% +$5.06M
2021 Q3
19 quarters
INIO icon
58
INNIO N.V.
INIO
$14.4B
$14.4M 0.15%
+365,036
New +$13M
2026 Q2
0 quarters
DY icon
59
Dycom Industries
DY
$8.05B
$14.2M 0.14%
28,152
+15,388
+121% +$6.73M
2026 Q1
1 quarter
WULF icon
60
TeraWulf
WULF
$6.83B
$13.7M 0.14%
555,552
+255,360
+85% +$5.87M
2025 Q3
3 quarters
PSX icon
61
Phillips 66
PSX
$113B
$13.4M 0.14%
79,224
-1,519
-2% -$261K
2022 Q1
17 quarters
CIFR icon
62
Cipher Digital
CIFR
$5.5B
$13.3M 0.14%
544,776
+250,344
+85% +$5.28M
2025 Q3
3 quarters
EXE icon
63
Expand Energy Corp
EXE
$20.5B
$12.8M 0.13%
140,470
-2,706
-2% -$257K
2025 Q2
4 quarters
CVX icon
64
Chevron
CVX
$423B
$12.7M 0.13%
76,874
-1,476
-2% -$275K
2026 Q1
1 quarter
NBIS icon
65
Nebius Group N.V.
NBIS
$57.3B
$12M 0.12%
43,304
+29,052
+204% +$5.75M
2026 Q1
1 quarter
CORZ icon
66
Core Scientific
CORZ
$4.91B
$11.6M 0.12%
453,530
-653,196
-59% -$15.4M
2025 Q4
2 quarters
MOD icon
67
Modine Manufacturing
MOD
$9.61B
$11.5M 0.12%
42,990
+29,582
+221% +$7.8M
2025 Q3
3 quarters
IREN icon
68
Iris Energy
IREN
$14B
$10.7M 0.11%
233,472
+107,160
+85% +$5.57M
2026 Q1
1 quarter
HUT icon
69
Hut 8
HUT
$10.4B
$10.1M 0.1%
87,866
+48,602
+124% +$4.71M
2026 Q1
1 quarter
ANET icon
70
Arista Networks
ANET
$269B
$9.67M 0.1%
56,928
+25,992
+84% +$4.08M
2025 Q3
3 quarters
HPE icon
71
Hewlett Packard
HPE
$94.8B
$9.2M 0.09%
+203,922
New +$7.36M
2026 Q2
0 quarters
HAL icon
72
Halliburton
HAL
$27.3B
$8.15M 0.08%
240,167
-4,633
-2% -$181K
2026 Q1
1 quarter
CWEN icon
73
Clearway Energy Class C
CWEN
$3.67B
$8.08M 0.08%
236,351
-2,345,787
-91% -$90.9M
2020 Q1
25 quarters
APH icon
74
Amphenol
APH
$213B
$7M 0.07%
79,372
+36,480
+85% +$2.63M
2025 Q3
3 quarters
PUMP icon
75
ProPetro Holding
PUMP
$1.1B
$6.77M 0.07%
472,192
-9,102
-2% -$141K
2025 Q4
2 quarters
1 2
3
4

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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
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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.