Tortoise Capital Advisors, L.L.C.
13F filer · CIK 0001280965Reported Aug 14, 2026
13F portfolio value$9.84BU.S. long equity reported on 13F
Positions91Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight63.9%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 202691 positions | |||||
| $946M | 9.62% | 1.65% | -0.5% | Q2 2013 | |
| $836M | 8.50% | 0.92% | -2.2% | Q2 2013 | |
| $727M | 7.39% | 1.10% | -3.7% | Q2 2013 | |
| $703M | 7.15% | 1.40% | +15.0% | Q2 2014 | |
| $685M | 6.96% | 0.86% | +25.4% | Q2 2013 | |
| $591M | 6.01% | 1.03% | -20.8% | Q2 2013 | |
| $552M | 5.61% | 1.01% | +4.1% | Q2 2013 | |
| $484M | 4.92% | Not reported | -8.9% | Q2 2019 | |
| $437M | 4.44% | 2.92% | -1.1% | Q3 2021 | |
| $323M | 3.29% | 0.27% | -11.0% | Q2 2013 | |
| $303M | 3.08% | 1.93% | +26.0% | Q2 2013 | |
| $285M | 2.89% | 1.65% | -25.9% | Q2 2013 | |
| $270M | 2.74% | 5.62% | -5.8% | Q4 2013 | |
| $232M | 2.36% | 2.15% | -8.8% | Q4 2014 | |
| $214M | 2.17% | 0.80% | +16.1% | Q2 2013 | |
| $159M | 1.62% | 3.30% | -5.2% | Q2 2019 | |
| $135M | 1.37% | 0.19% | -46.4% | Q2 2013 | |
| $109M | 1.11% | 0.21% | +122.0% | Q2 2025 | |
| $106M | 1.08% | Not reported | Not reported | Q1 2025 | |
| $84.5M | 0.86% | 0.10% | -14.2% | Q1 2022 | |
| $75.5M | 0.77% | 0.12% | -27.9% | Q2 2013 | |
| $67.3M | 0.68% | 0.13% | -11.0% | Q1 2018 | |
| $65.9M | 0.67% | 0.22% | -2.4% | Q3 2016 | |
| $64M | 0.65% | 0.06% | +645.0% | Q3 2025 | |
| $59.8M | 0.61% | 0.18% | +683.7% | Q3 2025 | |
| $59.2M | 0.60% | 0.19% | +2.6% | Q2 2014 | |
| $57.8M | 0.59% | 0.02% | +1333.2% | Q3 2025 | |
| $57.7M | 0.59% | 0.76% | +5.8% | Q2 2023 | |
| $53.1M | 0.54% | 0.27% | -51.5% | Q1 2021 | |
| $52.6M | 0.53% | Not reported | -4.5% | Q3 2019 | |
| $48.5M | 0.49% | 0.17% | +41.7% | Q2 2013 | |
| $48.1M | 0.49% | 0.26% | -10.0% | Q3 2025 | |
| $47.2M | 0.48% | 0.21% | +42.5% | Q2 2013 | |
| $44.3M | 0.45% | Not reported | -1.4% | Q2 2022 | |
| $42.2M | 0.43% | 0.06% | Not reported | Q4 2019 | |
| $41.4M | 0.42% | 0.05% | -5.1% | Q2 2013 | |
| $41.2M | 0.42% | 0.06% | -5.0% | Q2 2013 | |
| $40.8M | 0.41% | 0.12% | +10.8% | Q2 2013 | |
| $33.3M | 0.34% | 0.45% | -1.7% | Q4 2024 | |
| $32.2M | 0.33% | 0.03% | +167.9% | Q3 2025 | |
| $31.5M | 0.32% | 0.00% | +20.1% | Q4 2017 | |
| $29M | 0.30% | 0.09% | +54.6% | Q2 2014 | |
| $27M | 0.27% | 0.01% | +2.0% | Q3 2025 | |
| $24.8M | 0.25% | 0.01% | +148.5% | Q4 2025 | |
| $23.6M | 0.24% | Not reported | New | Q2 2026 | |
| $23.2M | 0.24% | 0.05% | Not reported | Q2 2013 | |
| $23.2M | 0.24% | 0.05% | +155.3% | Q1 2015 | |
| $23M | 0.23% | 0.03% | +84.3% | Q3 2025 | |
| $20.2M | 0.21% | 0.01% | +13.1% | Q3 2025 | |
| $20M | 0.20% | 0.01% | +9.1% | Q1 2026 | |
| Q1 2026Reported May 15, 202690 positions | |||||
| $889M | 9.26% | 1.65% | +4.7% | Q2 2013 | |
| $837M | 8.72% | 0.94% | +1.2% | Q2 2013 | |
| $762M | 7.93% | 1.15% | +2.0% | Q2 2013 | |
| $757M | 7.88% | 1.31% | -0.5% | Q2 2013 | |
| $726M | 7.56% | 1.22% | +11.5% | Q2 2014 | |
| $562M | 5.86% | 0.69% | +4.1% | Q2 2013 | |
| $551M | 5.74% | 0.97% | +5.4% | Q2 2013 | |
| $501M | 5.22% | Not reported | -12.8% | Q2 2019 | |
| $405M | 4.22% | 2.95% | +0.9% | Q3 2021 | |
| $363M | 3.78% | 0.31% | -5.1% | Q2 2013 | |
| $361M | 3.77% | 2.23% | +2.8% | Q2 2013 | |
| $286M | 2.98% | 5.96% | +0.8% | Q4 2013 | |
| $263M | 2.74% | 0.35% | -14.2% | Q2 2013 | |
| $254M | 2.65% | 2.35% | -2.1% | Q4 2014 | |
| $241M | 2.51% | 1.53% | +13.1% | Q2 2013 | |
| $178M | 1.85% | 0.69% | +3.4% | Q2 2013 | |
| $174M | 1.81% | 3.45% | +1.0% | Q2 2019 | |
| $111M | 1.15% | 0.11% | +84.4% | Q1 2022 | |
| $110M | 1.14% | 0.17% | -29.5% | Q2 2013 | |
| $104M | 1.08% | 0.55% | -7.1% | Q1 2021 | |
| $101M | 1.06% | 1.26% | -1.7% | Q3 2018 | |
| $71.6M | 0.75% | 0.14% | +17.7% | Q1 2018 | |
| $71.5M | 0.75% | 0.23% | +1.3% | Q3 2016 | |
| $57.8M | 0.60% | 0.19% | +23.2% | Q2 2014 | |
| $53M | 0.55% | Not reported | +1.9% | Q3 2019 | |
| $48.2M | 0.50% | 0.09% | +9.2% | Q2 2025 | |
| $44.4M | 0.46% | 0.31% | +19.1% | Q3 2025 | |
| $44.1M | 0.46% | 0.11% | +4.7% | Q2 2013 | |
| $42.4M | 0.44% | 0.84% | +0.8% | Q2 2023 | |
| $41.4M | 0.43% | 0.06% | +512.3% | Q2 2013 | |
| $41.4M | 0.43% | 0.06% | +435.2% | Q2 2013 | |
| $39.5M | 0.41% | Not reported | +1.5% | Q2 2022 | |
| $35M | 0.36% | 0.07% | +10.4% | Q3 2020 | |
| $33.5M | 0.35% | 0.12% | +0.6% | Q2 2013 | |
| $32.5M | 0.34% | 0.15% | -0.7% | Q2 2013 | |
| $32M | 0.33% | 0.46% | +1.9% | Q4 2024 | |
| $18M | 0.19% | 0.06% | +0.9% | Q2 2014 | |
| $17.8M | 0.19% | 0.28% | +1.4% | Q2 2020 | |
| $17.6M | 0.18% | 0.05% | -1.4% | Q3 2015 | |
| $17.4M | 0.18% | 0.07% | +3.3% | Q2 2013 | |
| $16.6M | 0.17% | 0.35% | +7.9% | Q4 2025 | |
| $16.2M | 0.17% | 0.00% | Not reported | Q2 2013 | |
| $15.7M | 0.16% | 0.06% | -47.2% | Q2 2025 | |
| $15.5M | 0.16% | 0.12% | -0.7% | Q4 2013 | |
| $14.7M | 0.15% | 0.02% | -26.3% | Q2 2013 | |
| CSCTRACentra Software Inc | $14.2M | 0.15% | Not reported | +11.3% | Q2 2013 |
| $13.7M | 0.14% | 0.08% | +0.1% | Q3 2021 | |
| $13.3M | 0.14% | 0.36% | +110.4% | Q4 2025 | |
| $10.2M | 0.11% | 0.02% | Not reported | Q1 2015 | |
| $10.1M | 0.10% | 0.01% | +78.5% | Q3 2025 | |
| Q4 2025Reported Feb 17, 202684 positions | |||||
| $711M | 9.05% | 1.31% | -1.5% | Q2 2013 | |
| $683M | 8.69% | 0.93% | +3.4% | Q2 2013 | |
| $638M | 8.12% | 1.13% | +0.3% | Q2 2013 | |
| $625M | 7.96% | 1.58% | +20.3% | Q2 2013 | |
| $505M | 6.43% | Not reported | +0.3% | Q2 2019 | |
| $458M | 5.83% | 0.66% | -2.5% | Q2 2013 | |
| $446M | 5.68% | 1.07% | -14.0% | Q2 2014 | |
| $425M | 5.41% | 0.92% | +9.3% | Q2 2013 | |
| $357M | 4.54% | 2.93% | +10.6% | Q3 2021 | |
| $338M | 4.30% | 0.32% | -5.7% | Q2 2013 | |
| $337M | 4.29% | 2.09% | +15.8% | Q2 2013 | |
| $252M | 3.20% | 0.41% | +2.1% | Q2 2013 | |
| $224M | 2.85% | 5.91% | -1.0% | Q4 2013 | |
| $203M | 2.58% | 2.41% | +0.2% | Q4 2014 | |
| $171M | 2.18% | 1.35% | +2.9% | Q2 2013 | |
| $153M | 1.94% | 3.42% | -5.8% | Q2 2019 | |
| $147M | 1.87% | 0.66% | -3.2% | Q2 2013 | |
| $142M | 1.80% | 0.25% | +5.8% | Q2 2013 | |
| $98.9M | 1.26% | 0.59% | +5.9% | Q1 2021 | |
| $87.4M | 1.11% | 1.29% | +0.1% | Q3 2018 | |
| $76M | 0.97% | 0.07% | +10.5% | Q1 2022 | |
| $65.3M | 0.83% | 0.12% | +11.6% | Q1 2018 | |
| $58.4M | 0.74% | 0.23% | +37.6% | Q3 2016 | |
| $51.1M | 0.65% | 0.17% | +28.2% | Q2 2014 | |
| $43.7M | 0.56% | 0.26% | +16.0% | Q3 2025 | |
| $42M | 0.53% | Not reported | -45.0% | Q3 2019 | |
| $36.3M | 0.46% | 0.09% | +24.6% | Q2 2025 | |
| $35.5M | 0.45% | 0.11% | +0.2% | Q2 2013 | |
| $32.7M | 0.42% | Not reported | -3.9% | Q2 2022 | |
| $29.9M | 0.38% | 0.11% | -0.9% | Q2 2025 | |
| $29.6M | 0.38% | 0.12% | +19.0% | Q2 2013 | |
| $29.5M | 0.38% | 0.06% | +4.6% | Q3 2020 | |
| $29.3M | 0.37% | 0.15% | +18.2% | Q2 2013 | |
| $26.9M | 0.34% | 0.84% | -1.0% | Q2 2023 | |
| $25.9M | 0.33% | 0.45% | -0.1% | Q4 2024 | |
| $16.3M | 0.21% | 0.05% | -10.2% | Q3 2015 | |
| $16M | 0.20% | 0.00% | -3.7% | Q2 2013 | |
| $15.7M | 0.20% | 0.06% | +12.4% | Q2 2014 | |
| $15.2M | 0.19% | 0.07% | -1.7% | Q2 2013 | |
| $14.9M | 0.19% | 0.33% | New | Q4 2025 | |
| $14.1M | 0.18% | 0.03% | -5.3% | Q2 2013 | |
| $13.1M | 0.17% | 0.27% | -0.1% | Q2 2020 | |
| $12.7M | 0.16% | 0.12% | -5.5% | Q4 2013 | |
| CSCTRACentra Software Inc | $9.54M | 0.12% | Not reported | -3.7% | Q2 2013 |
| $9.01M | 0.11% | 0.09% | -3.7% | Q3 2021 | |
| $8.67M | 0.11% | 0.17% | New | Q4 2025 | |
| $7.38M | 0.09% | 0.03% | Not reported | Q4 2014 | |
| $6.08M | 0.08% | 0.02% | +107.5% | Q3 2025 | |
| $5.15M | 0.07% | 0.02% | -37.3% | Q2 2013 | |
| $5.09M | 0.06% | 0.01% | -7.9% | Q2 2013 | |
| Q3 2025Reported Nov 13, 202581 positions | |||||
| $696M | 8.98% | 0.90% | +1.2% | Q2 2013 | |
| $675M | 8.71% | 1.33% | +2.5% | Q2 2013 | |
| $662M | 8.54% | 1.12% | +3.5% | Q2 2013 | |
| $627M | 8.09% | 1.21% | -2.0% | Q2 2014 | |
| $498M | 6.42% | Not reported | +3.2% | Q2 2019 | |
| $472M | 6.09% | 1.31% | -1.1% | Q2 2013 | |
| $458M | 5.91% | 0.68% | -1.6% | Q2 2013 | |
| $386M | 4.98% | 0.84% | +3.1% | Q2 2013 | |
| $378M | 4.87% | 0.34% | +0.2% | Q2 2013 | |
| $305M | 3.93% | 2.65% | +5.2% | Q3 2021 | |
| $290M | 3.74% | 1.93% | -0.6% | Q2 2013 | |
| $254M | 3.27% | 0.40% | -4.3% | Q2 2013 | |
| $221M | 2.85% | 2.39% | +4.2% | Q4 2014 | |
| $216M | 2.78% | 5.98% | +1.6% | Q4 2013 | |
| $162M | 2.09% | 3.58% | -34.3% | Q2 2019 | |
| $161M | 2.08% | 0.69% | +2.8% | Q2 2013 | |
| $158M | 2.04% | 1.32% | -2.2% | Q2 2013 | |
| $136M | 1.76% | 0.23% | +6.4% | Q2 2013 | |
| $98M | 1.26% | 0.56% | +1.6% | Q1 2021 | |
| $74.2M | 0.96% | 1.30% | -7.9% | Q3 2018 | |
| $72.9M | 0.94% | Not reported | +3.7% | Q3 2019 | |
| $71M | 0.92% | 0.11% | +4.3% | Q1 2018 | |
| $64.1M | 0.83% | 0.06% | +22.5% | Q1 2022 | |
| $42.8M | 0.55% | 0.22% | New | Q3 2025 | |
| $42.7M | 0.55% | 0.16% | -1.1% | Q3 2016 | |
| $40.5M | 0.52% | 0.13% | Not reported | Q2 2014 | |
| $37.8M | 0.49% | Not reported | +0.4% | Q1 2025 | |
| $35.9M | 0.46% | 0.11% | +11.9% | Q2 2013 | |
| $30.8M | 0.40% | 0.06% | +45.8% | Q3 2020 | |
| $30.6M | 0.39% | Not reported | +0.3% | Q2 2022 | |
| $29.4M | 0.38% | 0.07% | +18.5% | Q2 2025 | |
| $29.1M | 0.37% | 0.11% | +229.6% | Q2 2025 | |
| $26.9M | 0.35% | 0.84% | -1.1% | Q2 2023 | |
| $26.7M | 0.34% | 0.45% | +1.2% | Q4 2024 | |
| $25.7M | 0.33% | 0.12% | -0.2% | Q2 2013 | |
| $25.2M | 0.32% | 0.10% | -0.2% | Q2 2013 | |
| $19.7M | 0.25% | 0.05% | -0.2% | Q3 2015 | |
| $16.1M | 0.21% | 0.07% | -24.3% | Q2 2013 | |
| $15.7M | 0.20% | 0.03% | -2.9% | Q2 2013 | |
| $15.6M | 0.20% | 0.00% | -17.1% | Q2 2013 | |
| $15.5M | 0.20% | 0.27% | +0.3% | Q2 2020 | |
| $15.4M | 0.20% | 0.05% | -25.4% | Q2 2014 | |
| $13.1M | 0.17% | 0.13% | +67.7% | Q4 2013 | |
| $9.64M | 0.12% | 0.09% | +127.7% | Q3 2021 | |
| CSCTRACentra Software Inc | $8.9M | 0.11% | Not reported | -3.3% | Q2 2013 |
| $7.86M | 0.10% | 0.04% | -3.6% | Q2 2013 | |
| $5.78M | 0.07% | 0.01% | Not reported | Q2 2013 | |
| $5.54M | 0.07% | 0.01% | -3.1% | Q2 2013 | |
| $3.66M | 0.05% | 0.00% | -1.4% | Q2 2013 | |
| $3.65M | 0.05% | 0.01% | New | Q3 2025 | |
Premium opens every quarter this fund has filed