1y return+17.4%S&P 500 +20.9%
3y return+69.2%S&P 500 +68.5%
5y return+98.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $347 against $290 in the S&P 500.2
Tortoise Capital Advisors, L.l.c.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TRGPTarga Resources Corp. | $946.4M | 9.6% | |
| WMBWilliams Cos Inc Com | $836.2M | 8.5% | −2.2% |
| ETEnergy Transfer LP | $726.5M | 7.4% | −3.7% |
| LNGCheniere Energy Inc. | $703.0M | 7.1% | +15.0% |
| EPDEnterprise Products Partners L | $685.1M | 7.0% | +25.4% |
| MPLXMplx LP | $591.5M | 6.0% | −20.8% |
| ONEOK IncCUSIP 682680103 | $551.5M | 5.6% | +4.1% |
| TRPTC Energy Corp. | $483.5M | 4.9% | −8.9% |
| DTMDT Midstream Inc | $436.7M | 4.4% | −1.1% |
| ENBEnbridge Inc | $323.2M | 3.3% | −11.0% |
| PAAPlains All American Pipeline L | $302.8M | 3.1% | +26.0% |
| WESWestern Midstream Partners LP | $284.7M | 2.9% | −25.9% |
| PAGPPlains GP Holdings, L.P. | $269.8M | 2.7% | −5.8% |
| AMAntero Midstream Corporation | $231.7M | 2.4% | −8.7% |
| PBAPembina Pipeline Corporation | $213.9M | 2.2% | +16.1% |
| HESMHess Midstream LP | $159.3M | 1.6% | −5.2% |
| KMIKinder Morgan Inc | $134.6M | 1.4% | −46.4% |
| ETREntergy Corporation | $109.3M | 1.1% | +122.0% |
| VGVenture Global Inc | $106.4M | 1.1% | New |
| CEGConstellation Energy Corp Com | $84.5M | 0.9% | −14.2% |
| SRESempra Energy | $75.5M | 0.8% | −27.9% |
| VSTVistra Corp. | $67.3M | 0.7% | −11.0% |
| CQPCheniere Energy Partners LP | $65.9M | 0.7% | −2.4% |
| PWRQuanta Services Inc | $64.0M | 0.7% | +645.0% |
| MTZMasTec Inc | $59.8M | 0.6% | +683.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TRGPTarga Resources Corp. | June 30, 2020 | +1236.0% | $946.4M |
| LNGCheniere Energy Inc. | June 30, 2020 | +394.6% | $703.0M |
| KGSKodiak Gas Services Inc | June 30, 2023 | +362.6% | $57.7M |
| EQTEQT Corp | June 30, 2020 | +346.8% | $40.8M |
| AMAntero Midstream Corporation | June 30, 2020 | +346.1% | $231.7M |
| CEGConstellation Energy Corp Com | March 31, 2022 | +341.4% | $84.5M |
| WESWestern Midstream Partners LP | June 30, 2020 | +335.9% | $284.7M |
| VSTVistra Corp. | December 31, 2023 | +311.8% | $67.3M |
| WMBWilliams Cos Inc Com | June 30, 2020 | +290.8% | $836.2M |
| MPLXMplx LP | June 30, 2020 | +226.0% | $591.5M |
Sold off last quarter
- XELXcel Energy was $35.0M
- CMSCms Energy Corp Com was $17.4M
- CTRACoterra Energy Inc. was $14.2M
- FRMIFermi LLC was $13.3M
- PRIMPrimoris Services Corp was $4.2M
- SOSouthern Co was $4.1M
- FPSForgent Power Solutions Inc was $1.8M
- PEverpure, Inc. was $1.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.8% | +14.8% |
| March 31, 2026 | +18.9% | −4.6% |
| December 31, 2025 | −1.3% | +2.4% |
| September 30, 2025 | −0.8% | +7.8% |
| June 30, 2025 | −3.0% | +10.5% |
| March 31, 2025 | +6.4% | −4.6% |
| December 31, 2024 | +8.6% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +4.5% | +4.0% |
| March 31, 2024 | +10.5% | +10.0% |
| December 31, 2023 | +3.3% | +11.2% |
| September 30, 2023 | +1.7% | −3.6% |
| June 30, 2023 | +1.8% | +8.3% |
| March 31, 2023 | −0.3% | +7.0% |
| December 31, 2022 | +7.9% | +7.1% |
| September 30, 2022 | +3.1% | −5.3% |
| June 30, 2022 | −11.1% | −16.5% |
| March 31, 2022 | +19.4% | −4.9% |
| December 31, 2021 | +0.6% | +10.7% |
| September 30, 2021 | −2.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Tortoise Capital Advisors, L.l.c. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1280965&type=13F-HR&dateb=&owner=include&count=40CIK 1280965
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1280965/000128096526000003/Filed August 14, 2026 · accession 0001280965-26-000003