Tortoise Capital Advisors, L.L.C. Portfolio Holdings by Sector
Tortoise Capital Advisors, L.L.C.
- $7.57 Billion
 - Q2 2025
 
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
               
                      Oil & Gas Midstream | Energy
                         
                  WMB MPLX ET LNG TRGP EPD TRP OKE 22 stocks  | 
            
               
                  $6.78 Million
                  89.57% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   14   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Electric | Utilities
                         
                  EVRG CNP ETR CMS DTE WEC XEL SO 9 stocks  | 
            
               
                  $212,762
                  2.81% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   2   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Renewable | Utilities
                         
                  CWEN CEG EE NEP 4 stocks  | 
            
               
                  $178,415
                  2.36% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Diversified | Utilities
                         
                  SRE 1 stocks  | 
            
               
                  $107,919
                  1.43% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Refining & Marketing | Energy
                         
                  SUN PSX MPC 3 stocks  | 
            
               
                  $94,419
                  1.25% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas E&P | Energy
                         
                  EQT CTRA AR DVN CHK COP FANG OVV 8 stocks  | 
            
               
                  $84,437
                  1.12% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   6   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Independent Power Producers | Utilities
                         
                  VST 1 stocks  | 
            
               
                  $67,357
                  0.89% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Gas | Utilities
                         
                  NI 1 stocks  | 
            
               
                  $23,969
                  0.32% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Integrated | Energy
                         
                  XOM 1 stocks  | 
            
               
                  $17,947
                  0.24% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Chemicals | Basic Materials
                         
                  WLKP 1 stocks  | 
            
               
                  $2,592
                  0.03% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Asset Management | Financial Services
                         
                  TEAF 1 stocks  | 
            
               
                  $237
                  0.0% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               |