TORTOISE CAPITAL ADVISORS, L.L.C.

Q2 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$7,665,924
Net value change ($000)
-604,783 (-7.3%)
New positions
7
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DTM 128,878 84.4%
EVRG 87,477 NEW
ENB 54,347 19.1%
AM 39,356 23.5%
NI 23,970 NEW
CNP 23,880 NEW
TRP 23,323 5.7%
ETR 22,103 NEW
CEG 18,918 58.4%
VST 18,687 38.4%
Top Reduces (Value $000, Stocks/ETFs)
TRGP -332,228 -40.1%
OKE -292,835 -41.2%
PAA -75,496 -30.3%
EPD -65,405 -12.4%
MPLX -55,056 -7.5%
WES -37,801 -11.6%
HESM -34,457 -11.1%
ET -34,443 -4.8%
NEE -31,138 -98.6%
LNG -27,465 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type