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

TORTOISE CAPITAL ADVISORS, L.L.C. Performance:

2025 Q4: -0.87%YTD: 2.06%2024: 33.78%

Performance for 2025 Q4 is -0.87%, and YTD is 2.06%, and 2024 is 33.78%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, TORTOISE CAPITAL ADVISORS, L.L.C. reported an equity portfolio of $7.9 Billions as of 31 Dec, 2025.

The top stock holdings of TORTOISE CAPITAL ADVISORS, L.L.C. are MPLX, WMB, ET. The fund has invested 9.1% of it's portfolio in MPLX LP and 8.7% of portfolio in WILLIAMS COS INC COM.

The fund managers got completely rid off VENTURE GLOBAL INC, RIOT PLATFORMS INC (RIOT) and TRANE TECHNOLOGIES PLC (TT) stocks. They significantly reduced their stock positions in EQUINIX INC (EQIX), SUNOCO LP (SUN) and DEVON ENERGY CORPORATION (DVN). TORTOISE CAPITAL ADVISORS, L.L.C. opened new stock positions in CORE SCIENTIFIC INC, FIRST SOLAR INC (FSLR) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP (WDC), NEXTERA ENERGY INC COM (NEE) and MYR GROUP INC (MYRG).

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 -0.87% in the last quarter. In trailing 12 months, it's portfolio return was 2.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
core scientific inc	14,939,200
fermi llc	8,671,790
first solar inc	7,383,670
ferguson enterprises inc	3,915,680
micron technology inc	3,350,140
propetro holding corp	2,171,920
stantec inc.	2,007,330
sandisk corp/de	1,201,140

New stocks bought by TORTOISE CAPITAL ADVISORS, L.L.C.

Additions

Ticker	% Inc.
western digital corp	595
nextera energy inc com	482
myr group inc	300
amphenol corp	163
ciena corp	107
pure storage inc	98.2
modine manufacturing co	91.15
nvent electric plc	73.42

Additions to existing portfolio by TORTOISE CAPITAL ADVISORS, L.L.C.

Reductions

Ticker	% Reduced
equinix inc	-60.1
sunoco lp	-45.04
devon energy corporation	-37.25
cummins inc.	-27.43
digital realty trust inc	-27.18
ge vernova inc	-14.22
cheniere energy inc.	-14.00
wec energy group, inc.	-10.23

TORTOISE CAPITAL ADVISORS, L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
venture global inc	-37,768,300
riot platforms inc	-1,574,500
xplr infrastructure, lp	-476,342
ecofin sustainable and social	-227,697
applied digital corp	-409,250
carrier global corp	-735,504
netapp inc	-1,149,060
trane technologies plc	-1,299,640

TORTOISE CAPITAL ADVISORS, L.L.C. got rid off the above stocks

Sector Distribution

TORTOISE CAPITAL ADVISORS, L.L.C. has about 80.3% of it's holdings in Energy sector.

Sector	%
Energy	80.3
Others	9.9
Utilities	8.7

Market Cap. Distribution

TORTOISE CAPITAL ADVISORS, L.L.C. has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	82
UNALLOCATED	9.9
MID-CAP	7.4

Stocks belong to which Index?

About 33.5% of the stocks held by TORTOISE CAPITAL ADVISORS, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.7
S&P 500	33.5

Top 5 Winners (%)		%
NGL	ngl energy partners lp	66.7 %
CIEN	ciena corp	38.8 %
WDC	western digital corp	21.0 %
CMI	cummins inc.	18.0 %
CWEN	clearway energy, inc.	17.7 %

Top 5 Winners ($)		$
TRGP	targa resources corp.	52.6 M
MPLX	mplx lp	45.9 M
DTM	dt midstream inc	18.8 M
CWEN	clearway energy, inc.	13.2 M
EPD	enterprise products partners l	11.4 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-34.2 %
VST	vistra corp.	-16.9 %
LNG	cheniere energy inc.	-16.1 %
PSTG	pure storage inc	-15.9 %
KNTK	kinetik holdings inc	-15.7 %

Top 5 Losers ($)		$
LNG	cheniere energy inc.	-100.7 M
WMB	williams cos inc com	-36.2 M
ET	energy transfer lp	-25.9 M
ENB	enbridge inc	-19.1 M
AM	antero midstream corporation	-18.8 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 84 stocks in it's portfolio. About 66% 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.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AM	antero midstream corporation	2.58	11,403,100	202,861,000	added	0.23

ANET	arista networks inc	0.03	15,734	2,061,630	added	15.33

APH	amphenol corp	0.02	13,918	1,880,880	added	163

APLD	applied digital corp	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	0.16	368,542	12,700,000	reduced	-5.54

CARR	carrier global corp	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.01	1,816	1,040,330	new

CEG	constellation energy corp com	0.97	215,168	76,012,400	added	10.53

CHK	expand energy corp	0.38	271,020	29,909,800	reduced	-0.92

CIEN	ciena corp	0.08	26,014	6,083,890	added	107

CIFR	cipher mining inc	0.04	191,220	2,822,410	added	31.68

CLS	celestica inc	0.01	2,112	624,328	added	58.08

CMI	cummins inc.	0.01	1,450	740,153	reduced	-27.43

CMS	cms energy corp com	0.19	216,772	15,158,900	reduced	-1.67

CNP	centerpoint energy inc	0.38	772,099	29,602,300	added	18.98

CQP	cheniere energy partners lp	0.74	1,092,870	58,446,500	added	37.59

CTRA	coterra energy inc.	0.12	362,540	9,542,050	reduced	-3.7

CWEN	clearway energy, inc.	1.11	2,627,260	87,382,700	added	0.09

DELL	dell technologies inc	0.06	34,310	4,318,940	added	67.55

DLR	digital realty trust inc	0.02	8,500	1,315,040	reduced	-27.18