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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
+20.56%
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
$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$62B
$889M 9.26%
3,546,761
+157,755
+5% +$34.2M
WMB icon
2
Williams Companies
WMB
$90.7B
$837M 8.72%
11,499,134
+136,438
+1% +$9.45M
ET icon
3
Energy Transfer Partners
ET
$73.6B
$762M 7.93%
39,462,878
+787,050
+2% +$14.4M
MPLX icon
4
MPLX
MPLX
$60.3B
$757M 7.88%
13,260,584
-59,334
-0.4% -$3.36M
LNG icon
5
Cheniere Energy
LNG
$58B
$726M 7.56%
2,557,784
+263,374
+11% +$60.8M
EPD icon
6
Enterprise Products Partners
EPD
$84.3B
$562M 5.86%
14,861,384
+580,164
+4% +$20.5M
OKE icon
7
Oneok
OKE
$59.7B
$551M 5.74%
6,092,659
+311,126
+5% +$25.6M
TRP icon
8
TC Energy
TRP
$64.6B
$501M 5.22%
8,007,666
-1,174,704
-13% -$70.9M
DTM icon
9
DT Midstream
DTM
$13.4B
$405M 4.22%
3,007,559
+26,614
+0.9% +$3.47M
ENB icon
10
Enbridge
ENB
$109B
$363M 3.78%
6,696,559
-360,490
-5% -$18.4M
WES icon
11
Western Midstream Partners
WES
$19.8B
$361M 3.77%
8,779,628
+240,453
+3% +$9.94M
PAGP icon
12
Plains GP Holdings
PAGP
$5.55B
$286M 2.98%
11,799,098
+94,929
+0.8% +$2.07M
KMI icon
13
Kinder Morgan
KMI
$70.2B
$263M 2.74%
7,853,411
-1,298,928
-14% -$40.6M
AM icon
14
Antero Midstream
AM
$10.7B
$254M 2.65%
11,159,394
-243,699
-2% -$5.03M
PAA icon
15
Plains All American Pipeline
PAA
$18B
$241M 2.51%
10,792,532
+1,250,376
+13% +$25.4M
PBA icon
16
Pembina Pipeline
PBA
$28.1B
$178M 1.85%
3,982,948
+130,232
+3% +$5.52M
HESM icon
17
Hess Midstream
HESM
$5.11B
$174M 1.81%
4,466,939
+45,083
+1% +$1.67M
CEG icon
18
Constellation Energy
CEG
$100B
$111M 1.15%
396,789
+181,621
+84% +$55.2M
SRE icon
19
Sempra
SRE
$55.4B
$110M 1.14%
1,129,673
-473,164
-30% -$43.3M
EVRG icon
20
Evergy
EVRG
$18.8B
$104M 1.08%
1,267,504
-97,424
-7% -$7.7M
CWEN icon
21
Clearway Energy Class C
CWEN
$6.65B
$101M 1.06%
2,582,138
-45,122
-2% -$1.69M
VST icon
22
Vistra
VST
$46.9B
$71.6M 0.75%
476,205
+71,703
+18% +$11.6M
CQP icon
23
Cheniere Energy
CQP
$33.1B
$71.5M 0.75%
1,106,637
+13,771
+1% +$824K
NRG icon
24
NRG Energy
NRG
$24.1B
$57.8M 0.6%
395,300
+74,329
+23% +$11.7M
SUN icon
25
Sunoco
SUN
$14.2B
$53M 0.55%
815,498
+14,833
+2% +$900K
1
2 3 4

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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.