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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
+20.56%
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
$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%

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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.