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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
GEL icon
76
Genesis Energy
GEL
$2.02B
$540K 0.01%
32,331
– –
XIFR
77
XPLR Infrastructure LP
XIFR
$1.12B
$476K 0.01%
46,838
-652
-1% -$6.31K
NGL icon
78
NGL Energy Partners
NGL
$2.23B
$409K 0.01%
68,234
– –
APLD icon
79
Applied Digital
APLD
$7.65B
$409K 0.01%
+17,840
New +$264K
WDC icon
80
Western Digital
WDC
$171B
$399K 0.01%
+3,326
New +$272K
CLS icon
81
Celestica
CLS
$39.7B
$329K ﹤0.01%
+1,336
New +$269K
TEAF
82
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$228K ﹤0.01%
19,362
– –
COP icon
83
ConocoPhillips
COP
$156B
– –
-72,599
Closed -$6.52M
FANG icon
84
Diamondback Energy
FANG
$55.8B
– –
-42,137
Closed -$5.79M
WLKP icon
85
Westlake Chemical Partners
WLKP
$775M
– –
-117,349
Closed -$2.59M
1 2 3
4

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LAMI
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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.