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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
-0.22%
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
$7.86B
AUM Growth
+$105M
Cap. Flow
+$187M
Cap. Flow %
2.38%
Top 10 Hldgs %
65.98%
Holding
92
New
10
Increased
44
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$96.4M
2
WES icon
Western Midstream Partners
WES
+$45.1M
3
OKE icon
Oneok
OKE
+$34.9M
4
DTM icon
DT Midstream
DTM
+$32.8M
5
WMB icon
Williams Companies
WMB
+$22.7M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$78.5M
2
VG
Venture Global Inc
VG
+$37.8M
3
SUN icon
Sunoco
SUN
+$34.7M
4
ENB icon
Enbridge
ENB
+$20.3M
5
EPD icon
Enterprise Products Partners
EPD
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 89.28%
2 Utilities 9.47%
3 Technology 0.67%
4 Industrials 0.39%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.3B
$711M 9.05%
13,319,918
-200,561
-1% -$10.5M
WMB icon
2
Williams Companies
WMB
$90.7B
$683M 8.69%
11,362,696
+375,147
+3% +$22.7M
ET icon
3
Energy Transfer Partners
ET
$73.6B
$638M 8.12%
38,675,828
+103,245
+0.3% +$1.72M
TRGP icon
4
Targa Resources
TRGP
$62B
$625M 7.96%
3,389,006
+572,562
+20% +$96.4M
TRP icon
5
TC Energy
TRP
$64.6B
$505M 6.43%
9,182,370
+31,047
+0.3% +$1.66M
EPD icon
6
Enterprise Products Partners
EPD
$84.3B
$458M 5.83%
14,281,220
-370,908
-3% -$11.7M
LNG icon
7
Cheniere Energy
LNG
$58B
$446M 5.68%
2,294,410
-373,625
-14% -$78.5M
OKE icon
8
Oneok
OKE
$59.7B
$425M 5.41%
5,781,533
+491,950
+9% +$34.9M
DTM icon
9
DT Midstream
DTM
$13.4B
$357M 4.54%
2,980,945
+285,770
+11% +$32.8M
ENB icon
10
Enbridge
ENB
$109B
$338M 4.3%
7,057,049
-425,277
-6% -$20.3M
WES icon
11
Western Midstream Partners
WES
$19.8B
$337M 4.29%
8,539,175
+1,163,991
+16% +$45.1M
KMI icon
12
Kinder Morgan
KMI
$70.2B
$252M 3.2%
9,152,339
+185,430
+2% +$5.01M
PAGP icon
13
Plains GP Holdings
PAGP
$5.55B
$224M 2.85%
11,704,169
-115,316
-1% -$2.08M
AM icon
14
Antero Midstream
AM
$10.7B
$203M 2.58%
11,403,093
+26,296
+0.2% +$474K
PAA icon
15
Plains All American Pipeline
PAA
$18B
$171M 2.18%
9,542,156
+265,555
+3% +$4.51M
HESM icon
16
Hess Midstream
HESM
$5.11B
$153M 1.94%
4,421,856
-273,449
-6% -$9.19M
PBA icon
17
Pembina Pipeline
PBA
$28.1B
$147M 1.87%
3,852,716
-127,129
-3% -$4.89M
SRE icon
18
Sempra
SRE
$55.4B
$142M 1.8%
1,602,837
+87,896
+6% +$8M
EVRG icon
19
Evergy
EVRG
$18.8B
$98.9M 1.26%
1,364,928
+75,614
+6% +$5.74M
CWEN icon
20
Clearway Energy Class C
CWEN
$6.65B
$87.4M 1.11%
2,627,260
+2,359
+0.1% +$78.5K
CEG icon
21
Constellation Energy
CEG
$100B
$76M 0.97%
215,168
+20,491
+11% +$7.45M
VST icon
22
Vistra
VST
$46.9B
$65.3M 0.83%
404,502
+42,038
+12% +$7.66M
CQP icon
23
Cheniere Energy
CQP
$33.1B
$58.4M 0.74%
1,092,866
+298,566
+38% +$15.9M
NRG icon
24
NRG Energy
NRG
$24.1B
$51.1M 0.65%
320,971
+70,596
+28% +$11.7M
TLN
25
Talen Energy Corp
TLN
$14.6B
$43.7M 0.56%
116,701
+16,098
+16% +$6.26M
1
2 3 4

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Tortoise Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tortoise Capital Advisors held 92 positions worth $7.86B, up 1.4% from $7.75B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tortoise Capital Advisors's Q4 2025 filing shows 10 new, 44 increased, 27 reduced and 8 closed positions. Its largest new stake was Fermi Inc: 1,083,974 shares worth $8.67M. The largest sale was Cheniere Energy, an estimated $78.5M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 91% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q4 2025 buy was Fermi Inc: 1,083,974 shares worth $8.67M.
  • Tortoise Capital Advisors added most to Targa Resources in Q4 2025, an estimated $96.4M increase.
  • Tortoise Capital Advisors's biggest Q4 2025 reduction was Cheniere Energy, cutting an estimated $78.5M.
  • Tortoise Capital Advisors fully exited Venture Global Inc in Q4 2025, selling an estimated $37.8M.
  • Tortoise Capital Advisors's ten largest holdings make up 66% of its $7.86B portfolio in Q4 2025.
  • Tortoise Capital Advisors opened 10 new positions and closed 8 in Q4 2025.
  • Tortoise Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $7.86B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.