We are live on ! Find out more
TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$8.27B
AUM Growth
+$460M
Cap. Flow
-$27.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
71.63%
Holding
54
New
4
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$104M
2
VG
Venture Global Inc
VG
+$40.6M
3
AM icon
Antero Midstream
AM
+$37.1M
4
SRE icon
Sempra
SRE
+$29.7M
5
DTM icon
DT Midstream
DTM
+$28.3M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$155M
2
TRGP icon
Targa Resources
TRGP
+$49.3M
3
MPLX icon
MPLX
MPLX
+$26.4M
4
LNG icon
Cheniere Energy
LNG
+$21.4M
5
PAA icon
Plains All American Pipeline
PAA
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 95.26%
2 Utilities 4.7%
3 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$57.1B
$828M 10.01%
4,129,139
-248,405
-6% -$49.3M
MPLX icon
2
MPLX
MPLX
$60B
$735M 8.88%
13,724,145
-504,539
-4% -$26.4M
OKE icon
3
Oneok
OKE
$56.9B
$712M 8.6%
7,171,795
+1,047,810
+17% +$104M
ET icon
4
Energy Transfer Partners
ET
$69.8B
$710M 8.59%
38,205,495
+951,656
+3% +$18.5M
LNG icon
5
Cheniere Energy
LNG
$54.1B
$691M 8.35%
2,984,568
-95,167
-3% -$21.4M
WMB icon
6
Williams Companies
WMB
$85.7B
$678M 8.19%
11,340,914
-118,013
-1% -$6.76M
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$527M 6.38%
15,446,929
-195,593
-1% -$6.51M
TRP icon
8
TC Energy
TRP
$70.5B
$409M 4.95%
8,673,255
+393,258
+5% +$18.3M
WES icon
9
Western Midstream Partners
WES
$19.5B
$325M 3.93%
7,930,425
-133,664
-2% -$5.44M
HESM icon
10
Hess Midstream
HESM
$5.22B
$310M 3.75%
7,326,845
-254,261
-3% -$10.4M
KMI icon
11
Kinder Morgan
KMI
$70.9B
$290M 3.5%
10,152,678
-36,983
-0.4% -$1.02M
ENB icon
12
Enbridge
ENB
$121B
$284M 3.44%
6,414,282
+191,609
+3% +$8.34M
PAGP icon
13
Plains GP Holdings
PAGP
$5.26B
$253M 3.06%
11,854,683
-658,322
-5% -$13.9M
PAA icon
14
Plains All American Pipeline
PAA
$17.5B
$249M 3.01%
12,465,499
-856,467
-6% -$16.9M
AM icon
15
Antero Midstream
AM
$10.2B
$168M 2.03%
9,311,881
+2,242,283
+32% +$37.1M
PBA icon
16
Pembina Pipeline
PBA
$29.3B
$164M 1.98%
4,102,649
-137,404
-3% -$5.15M
DTM icon
17
DT Midstream
DTM
$14B
$153M 1.85%
1,582,833
+282,870
+22% +$28.3M
SRE icon
18
Sempra
SRE
$58.6B
$103M 1.24%
1,440,125
+380,970
+36% +$29.7M
CWEN icon
19
Clearway Energy Class C
CWEN
$4.72B
$84.1M 1.02%
2,777,047
-21,871
-0.8% -$595K
SUN icon
20
Sunoco
SUN
$14.6B
$70.5M 0.85%
1,213,616
-66,120
-5% -$3.74M
VST icon
21
Vistra
VST
$48.3B
$48.7M 0.59%
414,434
-44,050
-10% -$6.58M
CQP icon
22
Cheniere Energy
CQP
$32B
$47.1M 0.57%
712,703
+45,870
+7% +$2.85M
CMS icon
23
CMS Energy
CMS
$23B
$34.4M 0.42%
457,809
+98,071
+27% +$6.85M
EQT icon
24
EQT Corp
EQT
$32.9B
$33M 0.4%
617,147
-150,582
-20% -$7.69M
CEG icon
25
Constellation Energy
CEG
$91.9B
$32.4M 0.39%
160,659
-14,723
-8% -$3.95M
1
2 3

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Tortoise Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Tortoise Capital Advisors held 54 positions worth $8.27B, up 5.9% from $7.81B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tortoise Capital Advisors's Q1 2025 filing shows 4 new, 16 increased, 24 reduced and 3 closed positions. Its largest new stake was Venture Global Inc: 2,783,770 shares worth $28.7M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $155M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 95% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q1 2025 buy was Venture Global Inc: 2,783,770 shares worth $28.7M.
  • Tortoise Capital Advisors added most to Oneok in Q1 2025, an estimated $104M increase.
  • Tortoise Capital Advisors's biggest Q1 2025 reduction was Targa Resources, cutting an estimated $49.3M.
  • Tortoise Capital Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $155M.
  • Tortoise Capital Advisors's ten largest holdings make up 72% of its $8.27B portfolio in Q1 2025.
  • Tortoise Capital Advisors opened 4 new positions and closed 3 in Q1 2025.
  • Tortoise Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $8.27B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2025, filed 14 May 2025.