Tortoise Capital Advisors
Latest statistics and disclosures from Tortoise Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPLX, WMB, ET, TRGP, TRP, and represent 40.24% of Tortoise Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: TRGP (+$106M), WES (+$46M), OKE (+$36M), DTM (+$34M), WMB (+$23M), CQP (+$16M), CORZ (+$15M), NRG (+$11M), FRMI (+$8.7M), SRE (+$7.8M).
- Started 10 new stock positions in CAT, MU, STN, SNDK, CORZ, TYG, FERG, FRMI, PUMP, FSLR.
- Reduced shares in these 10 stocks: LNG (-$73M), VG (-$38M), SUN (-$34M), ENB (-$20M), EPD (-$12M), MPLX (-$11M), HESM (-$9.4M), PBA, DVN, PAGP.
- Sold out of its positions in APLD, CARR, TEAF, NTAP, XIFR, RIOT, VG, TT.
- Tortoise Capital Advisors was a net buyer of stock by $187M.
- Tortoise Capital Advisors has $7.9B in assets under management (AUM), dropping by 1.35%.
- Central Index Key (CIK): 0001280965
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Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 9.0 | $711M | 13M | 53.37 |
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| Williams Companies (WMB) | 8.7 | $683M | +3% | 11M | 60.11 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 8.1 | $638M | 39M | 16.49 |
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| Targa Res Corp (TRGP) | 8.0 | $625M | +20% | 3.4M | 184.50 |
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| Tc Energy Corp (TRP) | 6.4 | $505M | 9.2M | 55.01 |
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| Enterprise Products Partners (EPD) | 5.8 | $458M | -2% | 14M | 32.06 |
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| Cheniere Energy Com New (LNG) | 5.7 | $446M | -14% | 2.3M | 194.39 |
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| Oneok (OKE) | 5.4 | $425M | +9% | 5.8M | 73.50 |
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| DT Midstream Common Stock (DTM) | 4.5 | $357M | +10% | 3.0M | 119.68 |
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| Enbridge (ENB) | 4.3 | $338M | -5% | 7.1M | 47.83 |
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| Western Midstream Partners Com Unit Lp Int (WES) | 4.3 | $337M | +15% | 8.5M | 39.50 |
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| Kinder Morgan (KMI) | 3.2 | $252M | +2% | 9.2M | 27.49 |
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| Plains GP Holdings Ltd Partnr Int A (PAGP) | 2.9 | $224M | 12M | 19.14 |
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| Antero Midstream Corp antero midstream (AM) | 2.6 | $203M | 11M | 17.79 |
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| Plains All American Pipeline L Unit Ltd Partn (PAA) | 2.2 | $171M | +2% | 9.5M | 17.96 |
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| Hess Midstream Cl A Shs (HESM) | 1.9 | $153M | -5% | 4.4M | 34.50 |
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| Pembina Pipeline Corp (PBA) | 1.9 | $147M | -3% | 3.9M | 38.10 |
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| Sempra Energy (SRE) | 1.8 | $142M | +5% | 1.6M | 88.29 |
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| Evergy (EVRG) | 1.3 | $99M | +5% | 1.4M | 72.49 |
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| Clearway Energy CL C (CWEN) | 1.1 | $87M | 2.6M | 33.26 |
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| Constellation Energy (CEG) | 1.0 | $76M | +10% | 215k | 353.27 |
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| Vistra Energy (VST) | 0.8 | $65M | +11% | 405k | 161.33 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.7 | $58M | +37% | 1.1M | 53.48 |
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| NRG Energy Com New (NRG) | 0.7 | $51M | +28% | 321k | 159.24 |
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| Talen Energy Corp (TLN) | 0.6 | $44M | +16% | 117k | 374.84 |
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| Sunoco Com Ut Rep Lp (SUN) | 0.5 | $42M | -45% | 801k | 52.41 |
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| Entergy Corporation (ETR) | 0.5 | $36M | +24% | 393k | 92.43 |
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| EQT Corporation (EQT) | 0.5 | $36M | 661k | 53.60 |
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| Excelerate Energy Cl A Com (EE) | 0.4 | $33M | -3% | 1.2M | 28.05 |
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| Chesapeake Energy Corp (EXE) | 0.4 | $30M | 271k | 110.36 |
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| CenterPoint Energy (CNP) | 0.4 | $30M | +18% | 772k | 38.34 |
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| Xcel Energy (XEL) | 0.4 | $30M | +4% | 399k | 73.86 |
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| NiSource (NI) | 0.4 | $29M | +18% | 701k | 41.76 |
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| Kodiak Gas Svcs (KGS) | 0.3 | $27M | 721k | 37.40 |
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| South Bow Corp (SOBO) | 0.3 | $26M | 942k | 27.47 |
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| Wec Energy Group (WEC) | 0.2 | $16M | -10% | 155k | 105.46 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $16M | -3% | 133k | 120.34 |
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| DTE Energy Company (DTE) | 0.2 | $16M | +12% | 122k | 128.98 |
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| CMS Energy Corporation (CMS) | 0.2 | $15M | 217k | 69.93 |
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| Core Scientific (CORZ) | 0.2 | $15M | NEW | 1.0M | 14.56 |
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| Phillips 66 (PSX) | 0.2 | $14M | -5% | 110k | 129.04 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $13M | 363k | 36.05 |
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| Antero Res (AR) | 0.2 | $13M | -5% | 369k | 34.46 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $9.5M | -3% | 363k | 26.32 |
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| Encana Corporation (OVV) | 0.1 | $9.0M | -3% | 230k | 39.19 |
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| Fermi (FRMI) | 0.1 | $8.7M | NEW | 1.1M | 8.00 |
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| First Solar (FSLR) | 0.1 | $7.4M | NEW | 28k | 261.23 |
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| Ciena Corp Com New (CIEN) | 0.1 | $6.1M | +107% | 26k | 233.87 |
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| Devon Energy Corporation (DVN) | 0.1 | $5.2M | -37% | 141k | 36.63 |
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| Valero Energy Corporation (VLO) | 0.1 | $5.1M | -7% | 31k | 162.79 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $4.7M | +19% | 29k | 162.01 |
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| Nextera Energy (NEE) | 0.1 | $4.6M | +482% | 57k | 80.28 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $4.5M | -3% | 28k | 162.63 |
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| Dell Technologies CL C (DELL) | 0.1 | $4.3M | +67% | 34k | 125.88 |
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| Quanta Services (PWR) | 0.1 | $4.3M | +71% | 10k | 422.06 |
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| Western Digital (WDC) | 0.1 | $4.0M | +595% | 23k | 172.27 |
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| nVent Electric SHS (NVT) | 0.0 | $3.9M | +73% | 39k | 101.97 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $3.9M | NEW | 17k | 225.34 |
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| Southern Company (SO) | 0.0 | $3.6M | +7% | 41k | 87.20 |
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| Micron Technology (MU) | 0.0 | $3.4M | NEW | 12k | 285.41 |
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| MasTec (MTZ) | 0.0 | $3.2M | +58% | 15k | 217.37 |
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| Myr (MYRG) | 0.0 | $2.9M | +300% | 13k | 218.50 |
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| Cipher Mining (CIFR) | 0.0 | $2.8M | +31% | 191k | 14.76 |
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| Pure Storage Cl A (PSTG) | 0.0 | $2.4M | +98% | 36k | 67.01 |
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| Primoris Services (PRIM) | 0.0 | $2.4M | +58% | 19k | 124.14 |
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| Terawulf (WULF) | 0.0 | $2.2M | +59% | 195k | 11.49 |
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| Propetro Hldg (PUMP) | 0.0 | $2.2M | NEW | 228k | 9.51 |
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| Arista Networks Com Shs (ANET) | 0.0 | $2.1M | +15% | 16k | 131.03 |
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| Stantec (STN) | 0.0 | $2.0M | NEW | 21k | 94.38 |
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| Amphenol Corp Cl A (APH) | 0.0 | $1.9M | +163% | 14k | 135.14 |
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| Ge Vernova (GEV) | 0.0 | $1.5M | -14% | 2.3k | 653.57 |
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| Modine Manufacturing (MOD) | 0.0 | $1.5M | +91% | 11k | 133.51 |
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| Digital Realty Trust (DLR) | 0.0 | $1.3M | -27% | 8.5k | 154.71 |
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| Sandisk Corp (SNDK) | 0.0 | $1.2M | NEW | 5.1k | 237.38 |
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| Caterpillar (CAT) | 0.0 | $1.0M | NEW | 1.8k | 572.87 |
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| Global Partners Com Units (GLP) | 0.0 | $1.0M | 24k | 41.85 |
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| NVIDIA Corporation (NVDA) | 0.0 | $982k | +58% | 5.3k | 186.50 |
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| Super Micro Computer Com New (SMCI) | 0.0 | $931k | +58% | 32k | 29.27 |
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| Cummins (CMI) | 0.0 | $740k | -27% | 1.5k | 510.45 |
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| NGL Energy Partners Com Unit Repst (NGL) | 0.0 | $682k | 68k | 10.00 |
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| Celestica (CLS) | 0.0 | $624k | +58% | 2.1k | 295.61 |
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| Equinix (EQIX) | 0.0 | $611k | -60% | 798.00 | 766.16 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $504k | 32k | 15.60 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $250k | NEW | 6.1k | 40.90 |
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Past Filings by Tortoise Capital Advisors
SEC 13F filings are viewable for Tortoise Capital Advisors going back to 2010
- Tortoise Capital Advisors 2025 Q4 filed Feb. 17, 2026
- Tortoise Capital Advisors 2025 Q3 filed Nov. 13, 2025
- Tortoise Capital Advisors 2025 Q2 filed Aug. 14, 2025
- Tortoise Capital Advisors 2025 Q1 filed May 14, 2025
- Tortoise Capital Advisors 2024 Q4 filed Feb. 13, 2025
- Tortoise Capital Advisors 2024 Q3 filed Nov. 13, 2024
- Tortoise Capital Advisors 2024 Q2 filed Aug. 5, 2024
- Tortoise Capital Advisors 2024 Q1 filed May 10, 2024
- Tortoise Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Tortoise Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Tortoise Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Tortoise Capital Advisors 2023 Q1 filed May 11, 2023
- Tortoise Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Tortoise Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Tortoise Capital Advisors 2022 Q2 restated filed Aug. 15, 2022
- Tortoise Capital Advisors 2022 Q2 filed Aug. 10, 2022