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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
WMB icon
1
Williams Companies
WMB
$90.7B
$696M 8.98%
10,987,549
+131,142
+1% +$7.7M
MPLX icon
2
MPLX
MPLX
$60.3B
$675M 8.71%
13,520,479
+329,642
+2% +$16.7M
ET icon
3
Energy Transfer Partners
ET
$73.6B
$662M 8.54%
38,572,583
+1,297,502
+3% +$22.7M
LNG icon
4
Cheniere Energy
LNG
$58B
$627M 8.09%
2,668,035
-55,207
-2% -$13M
TRP icon
5
TC Energy
TRP
$64.6B
$498M 6.42%
9,151,323
+280,929
+3% +$14.1M
TRGP icon
6
Targa Resources
TRGP
$62B
$472M 6.09%
2,816,444
-30,180
-1% -$5.03M
EPD icon
7
Enterprise Products Partners
EPD
$84.3B
$458M 5.91%
14,652,128
-244,781
-2% -$7.72M
OKE icon
8
Oneok
OKE
$59.7B
$386M 4.98%
5,289,583
+159,721
+3% +$12.2M
ENB icon
9
Enbridge
ENB
$109B
$378M 4.87%
7,482,326
+11,799
+0.2% +$555K
DTM icon
10
DT Midstream
DTM
$13.4B
$305M 3.93%
2,695,175
+133,168
+5% +$13.9M
WES icon
11
Western Midstream Partners
WES
$19.8B
$290M 3.74%
7,375,184
-41,586
-0.6% -$1.62M
KMI icon
12
Kinder Morgan
KMI
$70.2B
$254M 3.27%
8,966,909
-400,847
-4% -$11M
AM icon
13
Antero Midstream
AM
$10.7B
$221M 2.85%
11,376,797
+454,911
+4% +$8.22M
PAGP icon
14
Plains GP Holdings
PAGP
$5.55B
$216M 2.78%
11,819,485
+182,035
+2% +$3.48M
HESM icon
15
Hess Midstream
HESM
$5.11B
$162M 2.09%
4,695,305
-2,455,947
-34% -$97.4M
PBA icon
16
Pembina Pipeline
PBA
$28.1B
$161M 2.08%
3,979,845
+108,014
+3% +$4.08M
PAA icon
17
Plains All American Pipeline
PAA
$18B
$158M 2.04%
9,276,601
-211,079
-2% -$3.78M
SRE icon
18
Sempra
SRE
$55.4B
$136M 1.76%
1,514,941
+90,640
+6% +$7.34M
EVRG icon
19
Evergy
EVRG
$18.8B
$98M 1.26%
1,289,314
+20,247
+2% +$1.44M
CWEN icon
20
Clearway Energy Class C
CWEN
$6.65B
$74.2M 0.96%
2,624,901
-225,182
-8% -$6.82M
SUN icon
21
Sunoco
SUN
$14.2B
$72.9M 0.94%
1,456,902
+52,164
+4% +$2.71M
VST icon
22
Vistra
VST
$46.9B
$71M 0.92%
362,464
+14,920
+4% +$2.96M
CEG icon
23
Constellation Energy
CEG
$100B
$64.1M 0.83%
194,677
+35,698
+22% +$11.5M
TLN
24
Talen Energy Corp
TLN
$14.6B
$42.8M 0.55%
+100,603
New +$36.3M
CQP icon
25
Cheniere Energy
CQP
$33.1B
$42.7M 0.55%
794,300
-8,737
-1% -$475K
1
2 3 4

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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.