We are live on ! Find out more
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
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
18.7 quarters
Top 20 Avg Time Held
24.1 quarters

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$39M
2
TLN icon
Talen Energy Corp
TLN
+$36.3M
3
ET icon
Energy Transfer Partners
ET
+$22.7M
4
EXE icon
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 Held Since
WMB icon
1
Williams Companies
WMB
$90.7B
$696M 8.98%
10,987,549
+131,142
+1% +$7.7M
2013 Q2
49 quarters
MPLX icon
2
MPLX
MPLX
$57.6B
$675M 8.71%
13,520,479
+329,642
+2% +$16.7M
2013 Q2
49 quarters
ET icon
3
Energy Transfer Partners
ET
$70.3B
$662M 8.54%
38,572,583
+1,297,502
+3% +$22.7M
2013 Q2
49 quarters
LNG icon
4
Cheniere Energy
LNG
$58.3B
$627M 8.09%
2,668,035
-55,207
-2% -$13M
2014 Q2
45 quarters
TRP icon
5
TC Energy
TRP
$63.1B
$498M 6.42%
9,151,323
+280,929
+3% +$14.1M
2013 Q2
49 quarters
TRGP icon
6
Targa Resources
TRGP
$62.3B
$472M 6.09%
2,816,444
-30,180
-1% -$5.03M
2013 Q2
49 quarters
EPD icon
7
Enterprise Products Partners
EPD
$77.5B
$458M 5.91%
14,652,128
-244,781
-2% -$7.72M
2013 Q2
49 quarters
OKE icon
8
Oneok
OKE
$58B
$386M 4.98%
5,289,583
+159,721
+3% +$12.2M
2013 Q2
49 quarters
ENB icon
9
Enbridge
ENB
$105B
$378M 4.87%
7,482,326
+11,799
+0.2% +$555K
2013 Q2
49 quarters
DTM icon
10
DT Midstream
DTM
$12.8B
$305M 3.93%
2,695,175
+133,168
+5% +$13.9M
2021 Q3
16 quarters
WES icon
11
Western Midstream Partners
WES
$18.7B
$290M 3.74%
7,375,184
-41,586
-0.6% -$1.62M
2013 Q2
49 quarters
KMI icon
12
Kinder Morgan
KMI
$73.7B
$254M 3.27%
8,966,909
-400,847
-4% -$11M
2013 Q2
49 quarters
AM icon
13
Antero Midstream
AM
$10B
$221M 2.85%
11,376,797
+454,911
+4% +$8.22M
2017 Q2
33 quarters
PAGP icon
14
Plains GP Holdings
PAGP
$5.29B
$216M 2.78%
11,819,485
+182,035
+2% +$3.48M
2013 Q4
47 quarters
HESM icon
15
Hess Midstream
HESM
$4.15B
$162M 2.09%
4,695,305
-2,455,947
-34% -$97.4M
2019 Q2
25 quarters
PBA icon
16
Pembina Pipeline
PBA
$27.8B
$161M 2.08%
3,979,845
+108,014
+3% +$4.08M
2018 Q2
29 quarters
PAA icon
17
Plains All American Pipeline
PAA
$17.3B
$158M 2.04%
9,276,601
-211,079
-2% -$3.78M
2013 Q2
49 quarters
SRE icon
18
Sempra
SRE
$53.5B
$136M 1.76%
1,514,941
+90,640
+6% +$7.34M
2013 Q2
49 quarters
EVRG icon
19
Evergy
EVRG
$18.8B
$98M 1.26%
1,289,314
+20,247
+2% +$1.44M
2025 Q2
1 quarter
CWEN icon
20
Clearway Energy Class C
CWEN
$3.69B
$74.2M 0.96%
2,624,901
-225,182
-8% -$6.82M
2020 Q1
22 quarters
SUN icon
21
Sunoco
SUN
$14.2B
$72.9M 0.94%
1,456,902
+52,164
+4% +$2.71M
2023 Q2
9 quarters
VST icon
22
Vistra
VST
$53.1B
$71M 0.92%
362,464
+14,920
+4% +$2.96M
2023 Q4
7 quarters
CEG icon
23
Constellation Energy
CEG
$104B
$64.1M 0.83%
194,677
+35,698
+22% +$11.5M
2022 Q1
14 quarters
TLN icon
24
Talen Energy Corp
TLN
$18B
$42.8M 0.55%
+100,603
New +$36.3M
2025 Q3
0 quarters
CQP icon
25
Cheniere Energy
CQP
$30.8B
$42.7M 0.55%
794,300
-8,737
-1% -$475K
2016 Q3
36 quarters
1
2 3 4

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM

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.