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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+19.53%
3 Year Est. Return
+98.15%
5 Year Est. Return
+186.3%
10 Year Est. Return
+234.34%
AUM
$6.65B
AUM Growth
-$18.5M
Cap. Flow
-$468K
Cap. Flow %
-0.01%
Top 10 Hldgs %
59.5%
Holding
110
New
2
Increased
40
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$37.4M
2
EPD icon
Enterprise Products Partners
EPD
+$30.5M
3
MPLX icon
MPLX
MPLX
+$26M
4
D icon
Dominion Energy
D
+$21.7M
5
WMB icon
Williams Companies
WMB
+$12.4M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$82.9M
2
TRGP icon
Targa Resources
TRGP
+$25.2M
3
EIX icon
Edison International
EIX
+$15.1M
4
FSLR icon
First Solar
FSLR
+$12.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 85.94%
2 Utilities 12.02%
3 Technology 1.34%
4 Industrials 0.45%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$57.9B
$47.8M 0.72%
632,894
+1,572
+0.2% +$121K
DTM icon
27
DT Midstream
DTM
$14.1B
$44.7M 0.67%
905,908
+34,480
+4% +$1.79M
ETRN
28
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$38.3M 0.58%
6,632,125
-19,362
-0.3% -$124K
AES icon
29
AES
AES
$10.5B
$38.3M 0.58%
1,591,146
+134,386
+9% +$3.42M
AEP icon
30
American Electric Power
AEP
$69.6B
$36.2M 0.54%
398,185
+10,427
+3% +$954K
DTE icon
31
DTE Energy
DTE
$29.5B
$34M 0.51%
310,387
+22,489
+8% +$2.52M
TEL icon
32
TE Connectivity
TEL
$59.6B
$29.1M 0.44%
221,749
+6,666
+3% +$844K
XEL icon
33
Xcel Energy
XEL
$48.8B
$28.6M 0.43%
424,088
+35,688
+9% +$2.41M
AM icon
34
Antero Midstream
AM
$10.4B
$26.8M 0.4%
2,557,463
+1,345
+0.1% +$14.3K
D icon
35
Dominion Energy
D
$60.8B
$26.8M 0.4%
479,441
+370,072
+338% +$21.7M
RNW icon
36
ReNew
RNW
$2.27B
$26.6M 0.4%
4,737,564
+1,078,729
+29% +$5.76M
AEE icon
37
Ameren
AEE
$30.3B
$24.9M 0.37%
288,754
+25,078
+10% +$2.15M
PEG icon
38
Public Service Enterprise Group
PEG
$38.2B
$22.1M 0.33%
353,736
-195,567
-36% -$11.8M
BEP icon
39
Brookfield Renewable
BEP
$9.97B
$21.2M 0.32%
673,074
-34,440
-5% -$971K
CQP icon
40
Cheniere Energy
CQP
$31.9B
$20.5M 0.31%
433,490
+97,159
+29% +$4.96M
TT icon
41
Trane Technologies
TT
$100B
$20.2M 0.3%
109,569
-544
-0.5% -$98.7K
COP icon
42
ConocoPhillips
COP
$147B
$20.1M 0.3%
202,193
– –
ADSK icon
43
Autodesk
ADSK
$49.5B
$19.5M 0.29%
93,719
+12,893
+16% +$2.65M
EQT icon
44
EQT Corp
EQT
$33.3B
$19.4M 0.29%
607,015
– –
RUN icon
45
Sunrun
RUN
$2.34B
$19.1M 0.29%
947,859
-506,193
-35% -$11.8M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$18.4M 0.28%
89,866
– –
GEL icon
47
Genesis Energy
GEL
$1.87B
$18.3M 0.28%
1,627,579
-77,545
-5% -$872K
KNTK icon
48
Kinetik
KNTK
$3.72B
$17.4M 0.26%
555,589
-3,159
-0.6% -$96.9K
NEXT icon
49
NextDecade
NEXT
$1.79B
$16.8M 0.25%
3,388,316
-13,541
-0.4% -$78.7K
NFE icon
50
New Fortress Energy
NFE
$92.1M
$16.4M 0.25%
556,964
+285,719
+105% +$10.1M
1
2
3 4 5

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Tortoise Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tortoise Capital Advisors held 110 positions worth $6.65B, down 0.28% from $6.67B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2023 filing shows 2 new, 40 increased, 39 reduced and 7 closed positions. Its largest new stake was Wolfspeed: 36,181 shares worth $2.35M. The largest sale was DCP Midstream, LP, an estimated $82.9M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 85% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q1 2023 buy was Wolfspeed: 36,181 shares worth $2.35M.
  • Tortoise Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2023, an estimated $37.4M increase.
  • Tortoise Capital Advisors's biggest Q1 2023 reduction was DCP Midstream, LP, cutting an estimated $82.9M.
  • Tortoise Capital Advisors fully exited Algonquin Power & Utilities in Q1 2023, selling an estimated $10.9M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $6.65B portfolio in Q1 2023.
  • Tortoise Capital Advisors opened 2 new positions and closed 7 in Q1 2023.
  • Tortoise Capital Advisors's portfolio value fell 0.28% quarter-over-quarter to $6.65B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.