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

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

2025 Q3: -1.53%YTD: 1.28%2024: 32.44%

Performance for 2025 Q3 is -1.53%, and YTD is 1.28%, and 2024 is 32.44%.

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 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.3 Billions. In it's latest 13F Holdings report, TORTOISE CAPITAL ADVISORS, L.L.C. reported an equity portfolio of $7.8 Billions as of 30 Sep, 2025.

The top stock holdings of TORTOISE CAPITAL ADVISORS, L.L.C. are WMB, MPLX, ET. The fund has invested 9% of it's portfolio in WILLIAMS COS INC COM and 8.7% of portfolio in MPLX LP.

The fund managers got completely rid off CONOCOPHILLIPS (COP), DIAMONDBACK ENERGY INC (FANG) and WESTLAKE CHEMICAL PARTNERS LP (WLKP) stocks. They significantly reduced their stock positions in HESS MIDSTREAM LP (HESM), DTE ENERGY CO COM (DTE) and CMS ENERGY CORP COM (CMS). TORTOISE CAPITAL ADVISORS, L.L.C. opened new stock positions in TALEN ENERGY CORP., NRG ENERGY INC. (NRG) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CORP (CHK), OVINTIV INC. (OVV) and ANTERO RESOURCES CORP (AR).

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 -1.53% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.

New Buys

Ticker	$ Bought
talen energy corp.	42,794,500
nrg energy inc.	40,548,200
valero energy corp	5,781,860
vertiv holdings co	3,650,810
dell technologies inc	2,903,170
quanta services inc	2,464,970
nvent electric plc	2,191,780
digital realty trust inc	2,017,860

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

Additions

Ticker	% Inc.
expand energy corp	229
ovintiv inc.	127
antero resources corp	67.68
nextera energy inc com	55.91
xcel energy	45.82
constellation energy corp com	22.45
entergy corporation	18.53
eqt corp	11.94

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

Reductions

Ticker	% Reduced
hess midstream lp	-34.34
dte energy co com	-25.42
cms energy corp com	-24.28
exxon mobil corp	-17.09
clearway energy, inc.	-7.9
kinder morgan inc	-4.28
devon energy corporation	-3.61
coterra energy inc.	-3.28

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

Sold off

Ticker	$ Sold
westlake chemical partners lp	-2,592,240
conocophillips	-6,515,030
diamondback energy inc	-5,789,620

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

Sector Distribution

TORTOISE CAPITAL ADVISORS, L.L.C. has about 80.9% of it's holdings in Energy sector.

Sector	%
Energy	80.9
Others	10.3
Utilities	8.4

Market Cap. Distribution

TORTOISE CAPITAL ADVISORS, L.L.C. has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	74.7
MID-CAP	14.8
UNALLOCATED	10.3

Stocks belong to which Index?

About 31.2% of the stocks held by TORTOISE CAPITAL ADVISORS, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68
S&P 500	31.2

Top 5 Winners (%)		%
NGL	ngl energy partners lp	40.5 %
NEP	xplr infrastructure, lp	24.0 %
SRE	sempra energy	17.4 %
MPC	marathon petroleum corp	16.0 %
PSX	phillips 66	14.0 %

Top 5 Winners ($)		$
ENB	enbridge inc	38.4 M
SRE	sempra energy	20.2 M
EVRG	evergy inc com	9.0 M
DTM	dt midstream inc	8.1 M
WMB	williams cos inc com	5.9 M

Top 5 Losers (%)		%
EE	excelerate energy inc.	-14.1 %
CWEN	clearway energy, inc.	-11.7 %
AR	antero resources corp	-10.7 %
OKE	oneok inc	-10.3 %
HESM	hess midstream lp	-10.3 %

Top 5 Losers ($)		$
OKE	oneok inc	-44.4 M
ET	energy transfer lp	-36.2 M
HESM	hess midstream lp	-28.3 M
LNG	cheniere energy inc.	-23.3 M
MPLX	mplx lp	-20.6 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 82 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for TORTOISE CAPITAL ADVISORS, L.L.C. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AM	antero midstream corporation	2.85	11,376,800	221,165,000	added	4.17

ANET	arista networks inc	0.03	13,642	1,987,780	new

APH	amphenol corp	0.01	5,280	653,400	new

APLD	applied digital corp	0.00	17,840	409,250	new

AR	antero resources corp	0.17	390,172	13,094,200	added	67.68

CARR	carrier global corp	0.01	12,320	735,504	new

CEG	constellation energy corp com	0.83	194,677	64,062,400	added	22.45

CHK	expand energy corp	0.38	273,545	29,061,400	added	229

CIEN	ciena corp	0.02	12,540	1,826,700	new

CIFR	cipher mining inc	0.02	145,214	1,828,240	new

CMI	cummins inc.	0.01	1,998	843,895	new

CMS	cms energy corp com	0.21	220,445	16,149,800	reduced	-24.28

CNP	centerpoint energy inc	0.32	648,921	25,178,100	reduced	-0.16

COP	conocophillips	0.00	0.00	0.00	sold off	-100

CQP	cheniere energy partners lp	0.55	794,300	42,749,200	reduced	-1.09

CTRA	coterra energy inc.	0.12	376,484	8,903,850	reduced	-3.28

CWEN	clearway energy, inc.	0.96	2,624,900	74,153,500	reduced	-7.9

DELL	dell technologies inc	0.04	20,478	2,903,170	new

DLR	digital realty trust inc	0.03	11,672	2,017,860	new

DTE	dte energy co com	0.20	108,656	15,367,200	reduced	-25.42