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

$9.60Billion | No. of Holdings #90

TORTOISE CAPITAL ADVISORS, L.L.C. Performance

2026 Q1+18.06%
YTD+18.06%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TORTOISE CAPITAL ADVISORS, L.L.C. reported an equity portfolio of $9.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TORTOISE CAPITAL ADVISORS, L.L.C. are TRGP, WMB, ET. The fund has invested 9.3% of it's portfolio in TARGA RESOURCES CORP. and 8.7% of portfolio in WILLIAMS COS INC COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), FIRST SOLAR INC (FSLR) and DIGITAL REALTY TRUST INC (DLR) stocks. They significantly reduced their stock positions in EXPAND ENERGY CORP (CHK), GENESIS ENERGY L.P. (GEL) and EVERPURE, INC. (PSTG). TORTOISE CAPITAL ADVISORS, L.L.C. opened new stock positions in CHEVRON CORP (CVX), DIAMONDBACK ENERGY INC (FANG) and HALLIBURTON COMPANY (HAL). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON PETROLEUM CORP (MPC), VALERO ENERGY CORP (VLO) and PROPETRO HOLDING CORP (PUMP).
TORTOISE CAPITAL ADVISORS, L.L.C. Equity Portfolio Value
Last Reported on: 15 May, 2026
$9.60Billion
  as of May 15, 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 18.06% in the last quarter. In trailing 12 months, it's portfolio return was 13.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chevron corp16,210,600
diamondback energy inc10,222,600
halliburton company9,544,750
seagate technology holdings pl7,438,740
iren ltd4,329,980
dycom industries inc4,324,700
credo technology group holding3,477,700
lumentum holdings inc2,109,690
New stocks bought by TORTOISE CAPITAL ADVISORS, L.L.C.

Additions

Ticker% Inc.
marathon petroleum corp512
valero energy corp435
propetro holding corp110
fermi llc110
arista networks inc96.62
micron technology inc93.73
constellation energy corp com84.41
dell technologies inc78.53
Additions to existing portfolio by TORTOISE CAPITAL ADVISORS, L.L.C.

Reductions

Ticker% Reduced
expand energy corp-47.17
genesis energy l.p.-40.02
everpure, inc.-30.6
sempra energy-29.52
phillips 66-26.32
stantec inc.-17.02
kinder morgan inc-14.19
sandisk corp/de-13.16
TORTOISE CAPITAL ADVISORS, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-16,004,700
super micro computer inc-931,079
first solar inc-7,383,670
digital realty trust inc-1,315,040
tortoise energy infrastructure-249,981
equinix inc-611,396
TORTOISE CAPITAL ADVISORS, L.L.C. got rid off the above stocks

Sector Distribution

TORTOISE CAPITAL ADVISORS, L.L.C. has about 82% of it's holdings in Energy sector.

  • Energy
  • Others
  • Utilities
Sector%
Energy82
Others8.8
Utilities7.8

Market Cap. Distribution

TORTOISE CAPITAL ADVISORS, L.L.C. has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP83.2
UNALLOCATED8.8
MID-CAP7.4

Stocks belong to which Index?

About 35% 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
Index%
Others64.1
S&P 50035
Top 5 Winners (%)%
sandisk corp/de
156.6 %
CIEN
ciena corp
65.3 %
kodiak gas services inc
55.6 %
MOD
modine manufacturing co
53.8 %
OVV
ovintiv inc.
51.4 %
Top 5 Winners ($)$
TRGP
targa resources corp.
229.7 M
LNG
cheniere energy inc.
216.8 M
WMB
williams cos inc com
144.8 M
ET
energy transfer lp
109.8 M
OKE
oneok inc
100.3 M
Top 5 Losers (%)%
fermi llc
-21.4 %
CEG
constellation energy corp com
-17.0 %
talen energy corp.
-13.8 %
CIFR
cipher digital inc.
-10.8 %
PSTG
everpure, inc.
-10.1 %
Top 5 Losers ($)$
CEG
constellation energy corp com
-22.6 M
talen energy corp.
-7.1 M
VST
vistra corp.
-4.8 M
NRG
nrg energy inc.
-4.7 M
fermi llc
-3.6 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 90 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. CEG 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.

$9.60BTotal Value
96.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of TORTOISE CAPITAL ADVISORS, L.L.C., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLS
Celestica Inc

Celestica Inc

CLS
TORTOISE CAPITAL ADVISORS, L.L.C.'s holding in Celestica Inc over time
0.01%3,240
$912.6K
0.01%
increased 53.41 percentadded