TORTOISE CAPITAL ADVISORS, L.L.C.

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$7,753,884
Net value change ($000)
+87,960 (1.1%)
New positions
30
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TRP 65,136 15.1%
TLN 42,795 NEW
NRG 40,548 NEW
ENB 38,994 11.5%
SRE 28,395 26.3%
DTM 23,126 8.2%
EXE 19,356 199.4%
PBA 15,608 10.7%
AM 14,195 6.9%
WMB 14,170 2.1%
Top Reduces (Value $000, Stocks/ETFs)
HESM -113,172 -41.1%
LNG -36,229 -5.5%
OKE -32,770 -7.8%
TRGP -23,673 -4.8%
KMI -21,559 -7.8%
CWEN -17,050 -18.7%
PAA -15,555 -8.9%
ET -13,891 -2.1%
PAGP -10,529 -4.7%
COP -6,515 -100.0%
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