TORTOISE CAPITAL ADVISORS, L.L.C. logo

TORTOISE CAPITAL ADVISORS, L.L.C. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TORTOISE CAPITAL ADVISORS, L.L.C. with $7.8B in long positions as of Q3 2025, 89% allocated to Energy, and 67% concentrated in top 10 positions.

Portfolio Value
$7.8B
Top 10 Concentration
67%
Top Sector
Energy (89%)
US Exposure
87%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 88.90%EnergyUtilities: 8.80%UtilitiesIndustrials: 0.20%Technology: 0.20%
Energy
88.90%
Utilities
8.80%
Industrials
0.20%
Technology
0.20%

Industry Breakdown

23 industries across all sectors

Oil & Gas Midstream: 86.13%Oil & Gas MidstreamRegulated Electric: 3.08%Renewable Utilities: 2.20%Diversified Utilities: 1.76%Independent Power Producers: 1.44%Oil & Gas Refining & Marketing: 1.29%17 more: 2.33%
Oil & Gas Midstream
Energy
86.13%
Regulated Electric
Utilities
3.08%
Renewable Utilities
Utilities
2.20%
Diversified Utilities
Utilities
1.76%
Independent Power Producers
Utilities
1.44%
Oil & Gas Refining & Marketing
Energy
1.29%
Oil & Gas Exploration & Production
Energy
0.97%
Oil & Gas Equipment & Services
Energy
0.35%
Regulated Gas
Utilities
0.33%
Oil & Gas Integrated
Energy
0.20%
Computer Hardware
Technology
0.11%
Engineering & Construction
Industrials
0.088%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.21%Large Cap ($10B - $200B): 88.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.63%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.03%Nano Cap (< $50M): 0.88%N/A (ETF or Unknown): 0.00%
Mega Cap (> $200B)
0.21%
Large Cap ($10B - $200B)
88.25%
Mid Cap ($2B - $10B)
10.63%
Small Cap ($300M - $2B)
0.03%
Nano Cap (< $50M)
0.88%
N/A (ETF or Unknown)
0.00%

Portfolio Concentration

Top 10 Holdings %
66.5%
Top 20 Holdings %
89.33%
Top 50 Holdings %
99.5%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.58%
International
13.42%
Countries
4
Largest Int'l Market
Canada - 13.37%
United States of America
86.58% ($6.7B)
76 holdings
Canada
13.37% ($1.0B)
4 holdings
United Kingdom
0.03% ($2.2M)
1 holdings
Ireland
0.02% ($1.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
42.9 quarters
Avg. Top 20
40.1 quarters
Avg. All Positions
16 quarters
Median Holding Period
3.5 quarters
Persistence Rate
50.0%
Persistent Holdings Weight
94.36%
Persistent Positions
41
Longest Held
Williams Companies Inc. logo
Williams Companies Inc.WMB - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
1.22%
Largest Position
Williams Companies Inc. logo
Williams Companies Inc.WMB - 8.98%
Largest Ownership Stake
Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests logo
Plains GP Holdings, L.P. Class A Units representing Limited Partner InterestsPAGP - 5.98%
Avg. Ownership Stake
1.22%
Ownership Stake >5%
1
Ownership Stake >1%
12

Historical (Since Q2 2013)

Avg. New Position
0.39%
Avg. Ownership Stake
2.04%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 30.11% (Q4 2014)
Largest Ownership Stake
Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests logo
Plains GP Holdings, L.P. Class A Units representing Limited Partner InterestsPAGP - 9.62% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.1%
Value Traded
$237.72M
Positions Added
24
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.2%
Avg. Positions Added
11
Avg. Positions Exited
12
Highest Turnover
20.0%
Q1 2020
Lowest Turnover
3.1%
Q3 2025

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