TORTOISE CAPITAL ADVISORS, L.L.C.

Q2 2025 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
73
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None