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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

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$142M
2
VG
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
COHR icon
76
Coherent
COHR
$57.8B
$5.56M 0.06%
14,094
+6,384
+83% +$2.26M
CAT icon
77
Caterpillar
CAT
$376B
$5.36M 0.05%
5,036
+2,280
+83% +$2M
RIOT icon
78
Riot Platforms
RIOT
$7.84B
$5.28M 0.05%
+192,966
New +$4.35M
NEE icon
79
NextEra Energy
NEE
$174B
$4.61M 0.05%
52,493
-1,669
-3% -$151K
FIX icon
80
Comfort Systems
FIX
$56.8B
$4.6M 0.05%
+2,320
New +$4.21M
LITE icon
81
Lumentum
LITE
$85.8B
$4.53M 0.05%
5,282
+2,280
+76% +$2.03M
WEC icon
82
WEC Energy
WEC
$34.6B
$4.25M 0.04%
36,408
-115,990
-76% -$13.2M
APLD icon
83
Applied Digital
APLD
$7.8B
$4.13M 0.04%
+110,620
New +$4.27M
FERG icon
84
Ferguson
FERG
$45.1B
$4.08M 0.04%
17,143
-844
-5% -$204K
NVDA icon
85
NVIDIA
NVDA
$5.51T
$2.99M 0.03%
14,926
+6,840
+85% +$1.41M
CMI icon
86
Cummins
CMI
$79B
$2.87M 0.03%
4,026
+1,824
+83% +$1.2M
CLS icon
87
Celestica
CLS
$40B
$2.18M 0.02%
5,976
+2,736
+84% +$1.03M
STN icon
88
Stantec
STN
$8.4B
$1.44M 0.01%
20,945
+3,297
+19% +$266K
GLP icon
89
Global Partners
GLP
$1.71B
$1.26M 0.01%
27,147
– –
NGL icon
90
NGL Energy Partners
NGL
$2.19B
$1.09M 0.01%
68,234
– –
GEL icon
91
Genesis Energy
GEL
$2B
$275K ﹤0.01%
19,393
– –
CMS icon
92
CMS Energy
CMS
$21.4B
– –
-223,947
Closed -$17.4M
CTRA
93
DELISTED
Coterra Energy
CTRA
– –
-403,440
Closed -$14.2M
PRIM icon
94
Primoris Services
PRIM
$4.15B
– –
-29,558
Closed -$4.23M
P
95
Everpure Inc
P
$33B
– –
-24,848
Closed -$1.47M
SO icon
96
Southern Company
SO
$102B
– –
-42,495
Closed -$4.1M
XEL icon
97
Xcel Energy
XEL
$48.2B
– –
-440,626
Closed -$35M
FRMI
98
Fermi Inc
FRMI
$3.49B
– –
-2,280,837
Closed -$13.3M
FPS
99
Forgent Power Solutions
FPS
$8.22B
– –
-62,692
Closed -$1.83M
1 2 3
4

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PVI
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LAMI
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FIA
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AV
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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.