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Latest TORTOISE CAPITAL ADVISORS, L.L.C. Stock Portfolio

$9.84Billion | No. of Holdings #91

TORTOISE CAPITAL ADVISORS, L.L.C. Performance

2026 Q2+1.31%
YTD+19.61%
2025+2.06%

About TORTOISE CAPITAL ADVISORS, L.L.C. and 13F Hedge Fund Stock Holdings

TORTOISE CAPITAL ADVISORS, L.L.C. is a hedge fund based in Overland Park, KS. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TORTOISE CAPITAL ADVISORS, L.L.C. reported an equity portfolio of $9.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TORTOISE CAPITAL ADVISORS, L.L.C. are TRGP, WMB, ET. The fund has invested 9.6% of it's portfolio in TARGA RESOURCES CORP. and 8.5% of portfolio in WILLIAMS COS INC COM. <br><br> The fund managers got completely rid off XCEL ENERGY (XEL), CMS ENERGY CORP COM (CMS) and COTERRA ENERGY INC. (CTRA) stocks. They significantly reduced their stock positions in CLEARWAY ENERGY, INC. (CWEN), WEC ENERGY GROUP, INC. (WEC) and CORE SCIENTIFIC INC. TORTOISE CAPITAL ADVISORS, L.L.C. opened new stock positions in VENTURE GLOBAL INC, AMERICAN ELEC PWR CO INC COM (AEP) and SOLARIS ENERGY INFRASTRUCTURE (SOI). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, MASTEC INC (MTZ) and QUANTA SERVICES INC (PWR).
TORTOISE CAPITAL ADVISORS, L.L.C. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$9.84Billion
  as of Aug 14, 2026

TORTOISE CAPITAL ADVISORS, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that TORTOISE CAPITAL ADVISORS, L.L.C. made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 17.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
venture global inc106,401,000
american elec pwr co inc com42,221,900
solaris energy infrastructure 23,601,500
occidental petroleum corp23,215,100
innio holding gmbh14,437,200
hewlett packard enterprise co9,198,920
riot platforms inc5,283,410
comfort systems usa inc4,598,120
New stocks bought by TORTOISE CAPITAL ADVISORS, L.L.C.

Additions

Ticker% Inc.
ge vernova inc1,333
mastec inc683
quanta services inc644
modine manufacturing co220
nebius group nv203
vertiv holdings co167
devon energy corporation161
diamondback energy inc155
Additions to existing portfolio by TORTOISE CAPITAL ADVISORS, L.L.C.

Reductions

Ticker% Reduced
clearway energy, inc.-90.85
wec energy group, inc.-76.11
core scientific inc-59.02
evergy inc com-51.54
kinder morgan inc-46.39
sempra energy-27.93
western midstream partners lp-25.89
mplx lp-20.81
TORTOISE CAPITAL ADVISORS, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
fermi llc-13,320,100
xcel energy-35,003,300
coterra energy inc.-14,176,900
cms energy corp com-17,373,800
forgent power solutions inc-1,835,000
southern co-4,101,620
primoris services corp-4,227,980
everpure, inc.-1,467,030
TORTOISE CAPITAL ADVISORS, L.L.C. got rid off the above stocks

Sector Distribution

TORTOISE CAPITAL ADVISORS, L.L.C. has about 77.9% of it's holdings in Energy sector.

  • Energy
  • Others
  • Utilities
  • Industrials
  • Technology
Sector%
Energy77.9
Others11.1
Utilities6.1
Industrials2.2
Technology1.8

Market Cap. Distribution

TORTOISE CAPITAL ADVISORS, L.L.C. has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP81
UNALLOCATED11.1
MID-CAP6.6

Stocks belong to which Index?

About 36.5% of the stocks held by TORTOISE CAPITAL ADVISORS, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.5
S&P 50034.5
RUSSELL 20002
Top 5 Winners (%)%
MU
micron technology inc
184.2 %
DELL
dell technologies inc
158.7 %
STX
seagate technology holdings pl
132.1 %
WDC
western digital corp
118.8 %
sandisk corp/de
102.1 %
Top 5 Winners ($)$
TRGP
targa resources corp.
61.6 M
DTM
dt midstream inc
36.1 M
TRP
tc energy corp.
28.2 M
MU
micron technology inc
20.4 M
WES
western midstream partners lp
19.8 M
Top 5 Losers (%)%
GEL
genesis energy l.p.
-20.5 %
CVX
chevron corp
-19.7 %
STN
stantec inc.
-18.7 %
CHK
expand energy corp
-16.8 %
EQT
eqt corp
-15.8 %
Top 5 Losers ($)$
LNG
cheniere energy inc.
-123.0 M
OKE
oneok inc
-21.5 M
EPD
enterprise products partners l
-18.1 M
CEG
constellation energy corp com
-11.4 M
KMI
kinder morgan inc
-9.4 M

TORTOISE CAPITAL ADVISORS, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TORTOISE CAPITAL ADVISORS, L.L.C.

TORTOISE CAPITAL ADVISORS, L.L.C. has 91 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for TORTOISE CAPITAL ADVISORS, L.L.C. last quarter.

$9.84BTotal Value
99.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TORTOISE CAPITAL ADVISORS, L.L.C., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLS
Celestica Inc

Celestica Inc

CLS
TORTOISE CAPITAL ADVISORS, L.L.C.'s holding in Celestica Inc over time
0.02%5,976
$2.18M
0.02%
increased 84.44 percentadded