TORTOISE CAPITAL ADVISORS, L.L.C.
Real Assets
TORTOISE CAPITAL ADVISORS, L.L.C. is a Real Assets based in Overland Park, KS led by Thomas Ibberson Florence, reporting $8.4B in AUM as of Q3 2025 with 89% Energy concentration and 67% concentrated in top 10 holdings.
CEOThomas Ibberson Florence
- Portfolio Value
- $7.8B
- Positions
- 82
- Top Holding
- WMB at 8.98%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TORTOISE CAPITAL ADVISORS, L.L.C.'s portfolio (66.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $696.1M | 8.98% | +$8.3M Bought | 0.90% 11.0M shares | |
Oil & Gas Midstream Energy | $675.3M | 8.71% | +$16.5M Bought | 1.33% 13.5M shares | |
Oil & Gas Midstream Energy | $661.9M | 8.54% | +$22.3M Bought | 1.12% 38.6M shares | |
Oil & Gas Midstream Energy | $626.9M | 8.09% | -$13.0M Sold | 1.21% 2.7M shares | |
Oil & Gas Midstream Energy | $497.9M | 6.42% | +$15.3M Bought | 0.88% 9.2M shares | |
Oil & Gas Midstream Energy | $471.9M | 6.09% | -$5.1M Sold | 1.31% 2.8M shares | |
Oil & Gas Midstream Energy | $458.2M | 5.91% | -$7.7M Sold | 0.68% 14.7M shares | |
Oil & Gas Midstream Energy | $386.0M | 4.98% | +$11.7M Bought | 0.84% 5.3M shares | |
Oil & Gas Midstream Energy | $377.6M | 4.87% | +$595.4K Bought | 0.34% 7.5M shares | |
Oil & Gas Midstream Energy | $304.7M | 3.93% | +$15.1M Bought | 2.65% 2.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TORTOISE CAPITAL ADVISORS, L.L.C.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-34.34% | |
-25.42% |
Analytics
Portfolio insights and performance metrics for TORTOISE CAPITAL ADVISORS, L.L.C.
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