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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
+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
DELL icon
51
Dell
DELL
$303B
$2.9M 0.04%
+20,478
New +$2.66M
PWR icon
52
Quanta Services
PWR
$92.8B
$2.46M 0.03%
+5,948
New +$2.31M
NVT icon
53
nVent Electric
NVT
$25B
$2.19M 0.03%
+22,220
New +$1.93M
DLR icon
54
Digital Realty Trust
DLR
$71.2B
$2.02M 0.03%
+11,672
New +$2M
ANET icon
55
Arista Networks
ANET
$249B
$1.99M 0.03%
+13,642
New +$1.76M
MTZ icon
56
MasTec
MTZ
$20B
$1.97M 0.03%
+9,264
New +$1.7M
CIFR icon
57
Cipher Digital
CIFR
$6.82B
$1.83M 0.02%
+145,214
New +$1.1M
CIEN icon
58
Ciena
CIEN
$56.3B
$1.83M 0.02%
+12,540
New +$1.28M
PRIM icon
59
Primoris Services
PRIM
$4.11B
$1.66M 0.02%
+12,100
New +$1.3M
GEV icon
60
GE Vernova
GEV
$250B
$1.64M 0.02%
+2,659
New +$1.61M
RIOT icon
61
Riot Platforms
RIOT
$7.54B
$1.57M 0.02%
+82,738
New +$1.15M
EQIX icon
62
Equinix
EQIX
$106B
$1.57M 0.02%
+2,000
New +$1.56M
P
63
Everpure Inc
P
$31.9B
$1.51M 0.02%
+18,066
New +$1.2M
WULF icon
64
TeraWulf
WULF
$8.06B
$1.4M 0.02%
+122,558
New +$936K
TT icon
65
Trane Technologies
TT
$99.9B
$1.3M 0.02%
+3,080
New +$1.32M
GLP icon
66
Global Partners
GLP
$1.69B
$1.17M 0.02%
24,362
– –
NTAP icon
67
NetApp
NTAP
$37.3B
$1.15M 0.01%
+9,700
New +$1.08M
SMCI icon
68
Super Micro Computer
SMCI
$24.6B
$960K 0.01%
+20,032
New +$957K
CMI icon
69
Cummins
CMI
$78.9B
$844K 0.01%
+1,998
New +$766K
MOD icon
70
Modine Manufacturing
MOD
$9.81B
$819K 0.01%
+5,764
New +$733K
NEE icon
71
NextEra Energy
NEE
$172B
$740K 0.01%
9,799
+3,514
+56% +$257K
CARR icon
72
Carrier Global
CARR
$48.3B
$736K 0.01%
+12,320
New +$837K
MYRG icon
73
MYR Group
MYRG
$4.8B
$690K 0.01%
+3,318
New +$619K
APH icon
74
Amphenol
APH
$198B
$653K 0.01%
+5,280
New +$579K
NVDA icon
75
NVIDIA
NVDA
$5.44T
$620K 0.01%
+3,324
New +$579K
1 2
3
4

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HTC
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PVI
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LAMI
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SWP
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FIA
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AV
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SC
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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.