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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
TEAF
51
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$220K ﹤0.01%
19,362
– –
NFE icon
52
New Fortress Energy
NFE
$95.9M
– –
-285,719
Closed -$4.32M
OXY icon
53
Occidental Petroleum
OXY
$55.2B
– –
-35,038
Closed -$1.73M
ENLC
54
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,958,740
Closed -$155M
1 2
3

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CCMT
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LAMI
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BAMF
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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.