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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
-0.22%
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
$7.86B
AUM Growth
+$105M
Cap. Flow
+$187M
Cap. Flow %
2.38%
Top 10 Hldgs %
65.98%
Holding
92
New
10
Increased
44
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$96.4M
2
WES icon
Western Midstream Partners
WES
+$45.1M
3
OKE icon
Oneok
OKE
+$34.9M
4
DTM icon
DT Midstream
DTM
+$32.8M
5
WMB icon
Williams Companies
WMB
+$22.7M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$78.5M
2
VG
Venture Global Inc
VG
+$37.8M
3
SUN icon
Sunoco
SUN
+$34.7M
4
ENB icon
Enbridge
ENB
+$20.3M
5
EPD icon
Enterprise Products Partners
EPD
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 89.28%
2 Utilities 9.47%
3 Technology 0.67%
4 Industrials 0.39%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$93B
$4.7M 0.06%
29,008
+4,808
+20% +$835K
NEE icon
52
NextEra Energy
NEE
$181B
$4.58M 0.06%
57,070
+47,271
+482% +$3.92M
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$4.51M 0.06%
27,716
-1,008
-4% -$188K
DELL icon
54
Dell
DELL
$262B
$4.32M 0.06%
34,310
+13,832
+68% +$1.95M
PWR icon
55
Quanta Services
PWR
$100B
$4.31M 0.05%
10,214
+4,266
+72% +$1.87M
WDC icon
56
Western Digital
WDC
$188B
$3.98M 0.05%
23,116
+19,790
+595% +$3M
NVT icon
57
nVent Electric
NVT
$24.9B
$3.93M 0.05%
38,534
+16,314
+73% +$1.69M
FERG icon
58
Ferguson
FERG
$45.4B
$3.92M 0.05%
+17,377
New +$4.15M
SO icon
59
Southern Company
SO
$109B
$3.61M 0.05%
41,392
+2,762
+7% +$252K
MU icon
60
Micron Technology
MU
$930B
$3.35M 0.04%
+11,738
New +$2.69M
MTZ icon
61
MasTec
MTZ
$21.1B
$3.2M 0.04%
14,700
+5,436
+59% +$1.14M
MYRG icon
62
MYR Group
MYRG
$5.19B
$2.9M 0.04%
13,286
+9,968
+300% +$2.17M
CIFR icon
63
Cipher Digital
CIFR
$9.13B
$2.82M 0.04%
191,220
+46,006
+32% +$812K
P
64
Everpure Inc
P
$25.7B
$2.4M 0.03%
35,806
+17,740
+98% +$1.48M
PRIM icon
65
Primoris Services
PRIM
$4.58B
$2.39M 0.03%
19,218
+7,118
+59% +$929K
WULF icon
66
TeraWulf
WULF
$8.75B
$2.24M 0.03%
194,912
+72,354
+59% +$970K
PUMP icon
67
ProPetro Holding
PUMP
$1.36B
$2.17M 0.03%
+228,383
New +$1.99M
ANET icon
68
Arista Networks
ANET
$227B
$2.06M 0.03%
15,734
+2,092
+15% +$288K
STN icon
69
Stantec
STN
$8.04B
$2.01M 0.03%
+21,269
New +$2.19M
APH icon
70
Amphenol
APH
$198B
$1.88M 0.02%
13,918
+8,638
+164% +$1.16M
GEV icon
71
GE Vernova
GEV
$264B
$1.49M 0.02%
2,281
-378
-14% -$230K
MOD icon
72
Modine Manufacturing
MOD
$10.7B
$1.47M 0.02%
11,018
+5,254
+91% +$783K
DLR icon
73
Digital Realty Trust
DLR
$69.7B
$1.32M 0.02%
8,500
-3,172
-27% -$521K
SNDK
74
Sandisk
SNDK
$180B
$1.2M 0.02%
+5,060
New +$1.01M
CAT icon
75
Caterpillar
CAT
$375B
$1.04M 0.01%
+1,816
New +$1.01M
1 2
3
4

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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HL
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Tortoise Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tortoise Capital Advisors held 92 positions worth $7.86B, up 1.4% from $7.75B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tortoise Capital Advisors's Q4 2025 filing shows 10 new, 44 increased, 27 reduced and 8 closed positions. Its largest new stake was Fermi Inc: 1,083,974 shares worth $8.67M. The largest sale was Cheniere Energy, an estimated $78.5M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 91% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q4 2025 buy was Fermi Inc: 1,083,974 shares worth $8.67M.
  • Tortoise Capital Advisors added most to Targa Resources in Q4 2025, an estimated $96.4M increase.
  • Tortoise Capital Advisors's biggest Q4 2025 reduction was Cheniere Energy, cutting an estimated $78.5M.
  • Tortoise Capital Advisors fully exited Venture Global Inc in Q4 2025, selling an estimated $37.8M.
  • Tortoise Capital Advisors's ten largest holdings make up 66% of its $7.86B portfolio in Q4 2025.
  • Tortoise Capital Advisors opened 10 new positions and closed 8 in Q4 2025.
  • Tortoise Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $7.86B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.