Tortoise Capital Advisors, L.L.C. Portfolio Holdings

Tortoise Capital Advisors, L.L.C.

  • $7.57 Billion
  • Q2 2025

Tortoise Capital Advisors, L.L.C. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.57 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Williams Companies, Inc. with a value of $682M, Mplx LP with a value of $679M, Energy Transfer LP with a value of $676M, Cheniere Energy, Inc. with a value of $663M, and Targa Resources Corp. with a value of $496M.

Examining the 13F form we can see an decrease of $609M in the current position value, from $8.18B to 7.57B.

Tortoise Capital Advisors, L.L.C. is based out at Overland Park, KS

Below you can find more details about Tortoise Capital Advisors, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $7.57 Billion
Energy: $6.98 Billion
Utilities: $590 Million
Basic Materials: $2.59 Million
Financial Services: $237,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.4B
$682 Million 9.0% of portfolio
10,856,407
Q2 2025 Reduced 4.27%
$50.2B
$679 Million 8.97% of portfolio
13,190,837
Q2 2025 Reduced 3.89%
$53.7B
$676 Million 8.92% of portfolio
37,275,081
Q2 2025 Reduced 2.44%
$57.4B
$663 Million 8.76% of portfolio
2,723,242
Q2 2025 Reduced 8.76%
$38.1B
$496 Million 6.54% of portfolio
2,846,624
Q2 2025 Reduced 31.06%
$68.2B
$462 Million 6.1% of portfolio
14,896,909
Q2 2025 Reduced 3.56%
$50.7B
$433 Million 5.72% of portfolio
8,870,394
Q2 2025 Added 2.27%
$33.1B
$419 Million 5.53% of portfolio
5,129,862
Q2 2025 Reduced 28.47%
$95.8B
$339 Million 4.47% of portfolio
7,470,527
Q2 2025 Added 16.47%
$14.7B
$287 Million 3.79% of portfolio
7,416,770
Q2 2025 Reduced 6.48%
$10B
$282 Million 3.72% of portfolio
2,562,007
Q2 2025 Added 61.86%
$1.84B
$275 Million 3.64% of portfolio
7,151,252
Q2 2025 Reduced 2.4%
$59.7B
$275 Million 3.64% of portfolio
9,367,756
Q2 2025 Reduced 7.73%
$3.67B
$226 Million 2.99% of portfolio
11,637,450
Q2 2025 Reduced 1.83%
$8.74B
$207 Million 2.73% of portfolio
10,921,886
Q2 2025 Added 17.29%
$12.3B
$174 Million 2.3% of portfolio
9,487,680
Q2 2025 Reduced 23.89%
$25.8B
$108 Million 1.43% of portfolio
1,424,301
Q2 2025 Reduced 1.1%
$2.41B
$91.2 Million 1.2% of portfolio
2,850,083
Q2 2025 Added 2.63%
$16.7B
$87.5 Million 1.16% of portfolio
1,269,067
Q2 2025 New
$4.31B
$75.3 Million 0.99% of portfolio
1,404,738
Q2 2025 Added 15.75%
$87.2B
$67.4 Million 0.89% of portfolio
347,544
Q2 2025 Reduced 16.14%
$111B
$51.3 Million 0.68% of portfolio
158,979
Q2 2025 Reduced 1.05%
$26B
$45 Million 0.59% of portfolio
803,037
Q2 2025 Added 12.67%
$634M
$35.5 Million 0.47% of portfolio
1,209,835
Q2 2025 Added 62.07%
$18.8B
$34.4 Million 0.45% of portfolio
589,582
Q2 2025 Reduced 4.47%
$17.2B
$24 Million 0.32% of portfolio
594,198
Q2 2025 New
$24.2B
$23.9 Million 0.32% of portfolio
649,985
Q2 2025 New
$18.5B
$22.1 Million 0.29% of portfolio
265,915
Q2 2025 New
$21.1B
$20.2 Million 0.27% of portfolio
291,118
Q2 2025 Reduced 36.41%
$27.1B
$19.3 Million 0.25% of portfolio
145,700
Q2 2025 Added 14.13%
$34.5B
$18 Million 0.24% of portfolio
172,566
Q2 2025 Added 767.12%
$39.6B
$17.8 Million 0.24% of portfolio
261,729
Q2 2025 Added 759.17%
$442B
$17.9 Million 0.24% of portfolio
166,490
Q2 2025 Reduced 1.54%
$1.78B
$16 Million 0.21% of portfolio
362,141
Q2 2025 Reduced 10.31%
$57.7B
$14.2 Million 0.19% of portfolio
119,170
Q2 2025 Reduced 4.37%
$19.1B
$9.88 Million 0.13% of portfolio
389,266
Q2 2025 Reduced 24.32%
$9.71B
$9.37 Million 0.12% of portfolio
232,694
Q2 2025 New
$21.8B
$7.4 Million 0.1% of portfolio
232,482
Q2 2025 Reduced 29.43%
$120B
$6.52 Million 0.09% of portfolio
72,599
Q2 2025 Reduced 31.56%
$10.4B
$7.11 Million 0.09% of portfolio
82,992
Q2 2025 New
$24.6B
$5.79 Million 0.08% of portfolio
42,137
Q2 2025 Reduced 34.13%
$79.3B
$4.92 Million 0.07% of portfolio
29,648
Q2 2025 Reduced 5.2%
$102B
$3.6 Million 0.05% of portfolio
39,174
Q2 2025 New
$10.1B
$3.99 Million 0.05% of portfolio
104,851
Q2 2025 Reduced 44.03%
$772M
$2.59 Million 0.03% of portfolio
117,349
Q2 2025 Reduced 6.53%
$1.69B
$1.28 Million 0.02% of portfolio
24,362
Q1 2024 Reduced 32.19%
$759M
$429,000 0.01% of portfolio
47,490
Q2 2025 Reduced 92.94%
$2.04B
$557,000 0.01% of portfolio
32,331
Q1 2025 Reduced 96.02%
$141B
$436,000 0.01% of portfolio
6,285
Q2 2025 Reduced 98.59%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $7.57 Billion
  • Prior Value $8.18 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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