Tortoise Capital Advisors
Latest statistics and disclosures from Tortoise Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMB, MPLX, ET, LNG, TRP, and represent 40.73% of Tortoise Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: TLN (+$43M), NRG (+$41M), ET (+$22M), EXE (+$20M), MPLX (+$17M), TRP (+$15M), DTM (+$15M), CEG (+$12M), OKE (+$12M), XEL (+$9.7M).
- Started 30 new stock positions in APH, NVT, SMCI, DELL, CLS, EQIX, MYRG, CIEN, VRT, PRIM.
- Reduced shares in these 10 stocks: HESM (-$85M), LNG (-$13M), KMI (-$11M), EPD (-$7.7M), , CWEN (-$6.4M), , DTE (-$5.2M), CMS (-$5.2M), TRGP (-$5.1M).
- Sold out of its positions in COP, FANG, WLKP.
- Tortoise Capital Advisors was a net buyer of stock by $147M.
- Tortoise Capital Advisors has $7.8B in assets under management (AUM), dropping by 1.15%.
- Central Index Key (CIK): 0001280965
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Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams Companies (WMB) | 9.0 | $696M | 11M | 63.35 |
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| MPLX Com Unit Rep Ltd (MPLX) | 8.7 | $675M | +2% | 14M | 49.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 8.5 | $662M | +3% | 39M | 17.16 |
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| Cheniere Energy Com New (LNG) | 8.1 | $627M | -2% | 2.7M | 234.98 |
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| Tc Energy Corp (TRP) | 6.4 | $498M | +3% | 9.2M | 54.41 |
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| Targa Res Corp (TRGP) | 6.1 | $472M | 2.8M | 167.54 |
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| Enterprise Products Partners (EPD) | 5.9 | $458M | 15M | 31.27 |
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| Oneok (OKE) | 5.0 | $386M | +3% | 5.3M | 72.97 |
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| Enbridge (ENB) | 4.9 | $378M | 7.5M | 50.46 |
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| DT Midstream Common Stock (DTM) | 3.9 | $305M | +5% | 2.7M | 113.06 |
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| Western Midstream Partners Com Unit Lp Int (WES) | 3.7 | $290M | 7.4M | 39.29 |
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| Kinder Morgan (KMI) | 3.3 | $254M | -4% | 9.0M | 28.31 |
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| Antero Midstream Corp antero midstream (AM) | 2.9 | $221M | +4% | 11M | 19.44 |
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| Plains GP Holdings Ltd Partnr Int A (PAGP) | 2.8 | $216M | 12M | 18.24 |
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| Hess Midstream Cl A Shs (HESM) | 2.1 | $162M | -34% | 4.7M | 34.55 |
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| Pembina Pipeline Corp (PBA) | 2.1 | $161M | +2% | 4.0M | 40.46 |
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| Plains All American Pipeline L Unit Ltd Partn (PAA) | 2.0 | $158M | -2% | 9.3M | 17.06 |
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| Sempra Energy (SRE) | 1.8 | $136M | +6% | 1.5M | 89.98 |
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| Evergy (EVRG) | 1.3 | $98M | 1.3M | 76.02 |
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| Clearway Energy CL C (CWEN) | 1.0 | $74M | -7% | 2.6M | 28.25 |
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| Sunoco Com Ut Rep Lp (SUN) | 0.9 | $73M | +3% | 1.5M | 50.01 |
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| Vistra Energy (VST) | 0.9 | $71M | +4% | 363k | 195.92 |
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| Constellation Energy (CEG) | 0.8 | $64M | +22% | 195k | 329.07 |
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| Talen Energy Corp. cs (TLN) | 0.6 | $43M | NEW | 101k | 425.38 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.6 | $43M | 794k | 53.82 |
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| NRG Energy Com New (NRG) | 0.5 | $41M | NEW | 250k | 161.95 |
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| Venture Global Com Cl A (VG) | 0.5 | $38M | 2.7M | 14.19 |
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| EQT Corporation (EQT) | 0.5 | $36M | +11% | 660k | 54.43 |
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| Xcel Energy (XEL) | 0.4 | $31M | +45% | 382k | 80.65 |
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| Excelerate Energy Cl A Com (EE) | 0.4 | $31M | 1.2M | 25.19 |
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| Entergy Corporation (ETR) | 0.4 | $29M | +18% | 315k | 93.19 |
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| Chesapeake Energy Corp (EXE) | 0.4 | $29M | +229% | 274k | 106.24 |
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| Kodiak Gas Svcs (KGS) | 0.3 | $27M | 728k | 36.97 |
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| South Bow Corp (SOBO) | 0.3 | $27M | 943k | 28.29 |
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| NiSource (NI) | 0.3 | $26M | 593k | 43.30 |
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| CenterPoint Energy (CNP) | 0.3 | $25M | 649k | 38.80 |
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| Wec Energy Group (WEC) | 0.3 | $20M | 172k | 114.59 |
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| CMS Energy Corporation (CMS) | 0.2 | $16M | -24% | 220k | 73.26 |
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| Phillips 66 (PSX) | 0.2 | $16M | -2% | 116k | 136.02 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $16M | -17% | 138k | 112.75 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $16M | 363k | 42.74 |
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| DTE Energy Company (DTE) | 0.2 | $15M | -25% | 109k | 141.43 |
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| Antero Res (AR) | 0.2 | $13M | +67% | 390k | 33.56 |
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| Encana Corporation (OVV) | 0.1 | $9.6M | +127% | 239k | 40.38 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $8.9M | -3% | 377k | 23.65 |
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| Devon Energy Corporation (DVN) | 0.1 | $7.9M | -3% | 224k | 35.06 |
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| Valero Energy Corporation (VLO) | 0.1 | $5.8M | NEW | 34k | 170.26 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $5.5M | -3% | 29k | 192.74 |
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| Southern Company (SO) | 0.0 | $3.7M | 39k | 94.77 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.7M | NEW | 24k | 150.86 |
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| Dell Technologies CL C (DELL) | 0.0 | $2.9M | NEW | 21k | 141.77 |
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| Quanta Services (PWR) | 0.0 | $2.5M | NEW | 5.9k | 414.42 |
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| nVent Electric SHS (NVT) | 0.0 | $2.2M | NEW | 22k | 98.64 |
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| Digital Realty Trust (DLR) | 0.0 | $2.0M | NEW | 12k | 172.88 |
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| Arista Networks Com Shs (ANET) | 0.0 | $2.0M | NEW | 14k | 145.71 |
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| MasTec (MTZ) | 0.0 | $2.0M | NEW | 9.3k | 212.81 |
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| Cipher Mining (CIFR) | 0.0 | $1.8M | NEW | 145k | 12.59 |
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| Ciena Corp Com New (CIEN) | 0.0 | $1.8M | NEW | 13k | 145.67 |
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| Primoris Services (PRIM) | 0.0 | $1.7M | NEW | 12k | 137.33 |
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| Ge Vernova (GEV) | 0.0 | $1.6M | NEW | 2.7k | 614.90 |
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| Riot Blockchain (RIOT) | 0.0 | $1.6M | NEW | 83k | 19.03 |
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| Equinix (EQIX) | 0.0 | $1.6M | NEW | 2.0k | 783.24 |
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| Pure Storage Cl A (PSTG) | 0.0 | $1.5M | NEW | 18k | 83.81 |
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| Terawulf (WULF) | 0.0 | $1.4M | NEW | 123k | 11.42 |
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| Trane Technologies cs (TT) | 0.0 | $1.3M | NEW | 3.1k | 421.96 |
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| Global Partners Com Units (GLP) | 0.0 | $1.2M | 24k | 48.00 |
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| NetApp (NTAP) | 0.0 | $1.1M | NEW | 9.7k | 118.46 |
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| Super Micro Computer Com New (SMCI) | 0.0 | $960k | NEW | 20k | 47.94 |
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| Cummins (CMI) | 0.0 | $844k | NEW | 2.0k | 422.37 |
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| Modine Manufacturing (MOD) | 0.0 | $819k | NEW | 5.8k | 142.16 |
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| Nextera Energy (NEE) | 0.0 | $740k | +55% | 9.8k | 75.49 |
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| Carrier Global Corporation (CARR) | 0.0 | $736k | NEW | 12k | 59.70 |
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| Myr (MYRG) | 0.0 | $690k | NEW | 3.3k | 208.03 |
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| Amphenol Corp Cl A (APH) | 0.0 | $653k | NEW | 5.3k | 123.75 |
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| NVIDIA Corporation (NVDA) | 0.0 | $620k | NEW | 3.3k | 186.58 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $540k | 32k | 16.71 |
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| XPLR Infrastructure Com Unit Part In (XIFR) | 0.0 | $476k | 47k | 10.17 |
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| NGL Energy Partners Com Unit Repst (NGL) | 0.0 | $409k | 68k | 6.00 |
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| Applied Digital Corp Com New (APLD) | 0.0 | $409k | NEW | 18k | 22.94 |
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| Western Digital (WDC) | 0.0 | $399k | NEW | 3.3k | 120.06 |
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| Celestica (CLS) | 0.0 | $329k | NEW | 1.3k | 246.38 |
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| Ecofin Sustainable and Social Com Sh Ben Int (TEAF) | 0.0 | $228k | 19k | 11.76 |
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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 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
- Tortoise Capital Advisors 2022 Q1 filed May 16, 2022