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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
+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
CIEN icon
51
Ciena
CIEN
$56.6B
$9.87M 0.1%
25,418
-596
-2% -$182K
HAL icon
52
Halliburton
HAL
$29.6B
$9.54M 0.1%
+244,800
New +$8.47M
VRT icon
53
Vertiv
VRT
$104B
$9M 0.09%
35,906
+6,898
+24% +$1.53M
DVN icon
54
Devon Energy
DVN
$51.8B
$8.55M 0.09%
169,841
+29,237
+21% +$1.25M
MU icon
55
Micron Technology
MU
$1.06T
$7.68M 0.08%
22,740
+11,002
+94% +$4.31M
WDC icon
56
Western Digital
WDC
$167B
$7.55M 0.08%
27,906
+4,790
+21% +$1.25M
STX icon
57
Seagate
STX
$192B
$7.44M 0.08%
+18,988
New +$7.25M
PUMP icon
58
ProPetro Holding
PUMP
$1.37B
$6.94M 0.07%
481,294
+252,911
+111% +$3.02M
PWR icon
59
Quanta Services
PWR
$93.5B
$6.55M 0.07%
11,932
+1,718
+17% +$885K
NVT icon
60
nVent Electric
NVT
$25.2B
$6.51M 0.07%
55,006
+16,472
+43% +$1.87M
MTZ icon
61
MasTec
MTZ
$20.2B
$5.9M 0.06%
18,340
+3,640
+25% +$985K
MYRG icon
62
MYR Group
MYRG
$4.82B
$5.77M 0.06%
20,430
+7,144
+54% +$1.86M
NEE icon
63
NextEra Energy
NEE
$174B
$5.03M 0.05%
54,162
-2,908
-5% -$259K
WULF icon
64
TeraWulf
WULF
$8.23B
$4.33M 0.05%
300,192
+105,280
+54% +$1.56M
IREN icon
65
Iris Energy
IREN
$14.5B
$4.33M 0.05%
+126,312
New +$5.7M
DY icon
66
Dycom Industries
DY
$9.25B
$4.32M 0.05%
+12,764
New +$4.79M
PRIM icon
67
Primoris Services
PRIM
$4.15B
$4.23M 0.04%
29,558
+10,340
+54% +$1.51M
FERG icon
68
Ferguson
FERG
$45.1B
$4.13M 0.04%
17,987
+610
+4% +$148K
SO icon
69
Southern Company
SO
$102B
$4.1M 0.04%
42,495
+1,103
+3% +$102K
ANET icon
70
Arista Networks
ANET
$254B
$3.8M 0.04%
30,936
+15,202
+97% +$2.03M
CIFR icon
71
Cipher Digital
CIFR
$6.96B
$3.79M 0.04%
294,432
+103,212
+54% +$1.64M
CRDO icon
72
Credo Technology Group
CRDO
$45.1B
$3.48M 0.04%
+37,048
New +$4.51M
GEV icon
73
GE Vernova
GEV
$254B
$3M 0.03%
3,433
+1,152
+51% +$899K
MOD icon
74
Modine Manufacturing
MOD
$9.9B
$2.91M 0.03%
13,408
+2,390
+22% +$450K
SNDK
75
Sandisk
SNDK
$217B
$2.79M 0.03%
4,394
-666
-13% -$376K
1 2
3
4

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PVI
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LAMI
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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.