We are live on
!
Find out more
TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$9.6B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
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
$6.56B
AUM Growth
-$96.6M
(-1.5%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
107
New
4
Increased
27
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$99.4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$64.8M |
| 3 |
Hess Midstream
HESM
|
+$37.8M |
| 4 |
Antero Midstream
AM
|
+$23.2M |
| 5 |
Edison International
EIX
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$246M |
| 2 |
Oneok
OKE
|
+$157M |
| 3 |
Targa Resources
TRGP
|
+$26.5M |
| 4 |
Energy Transfer Partners
ET
|
+$21.3M |
| 5 |
Western Midstream Partners
WES
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.32% |
| 2 | Utilities | 11.77% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.42% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $48.3M | 0.74% |
2,061,724
-56,077
| -3% | -$1.44M |
|
27
DT Midstream
DTM
$13.9B
| $46.3M | 0.71% |
934,654
+28,746
| +3% | +$1.38M |
|
28
Sempra
SRE
$58.1B
| $46M | 0.7% |
632,140
-754
| -0.1% | -$56.6K |
|
29
American Electric Power
AEP
$70.4B
| $37.1M | 0.57% |
440,366
+42,181
| +11% | +$3.73M |
|
30
DTE Energy
DTE
$29.9B
| $32.8M | 0.5% |
297,754
-12,633
| -4% | -$1.41M |
|
31
Dominion Energy
D
$62B
| $28.4M | 0.43% |
548,050
+68,609
| +14% | +$3.73M |
|
32
TE Connectivity
TEL
$60B
| $28M | 0.43% |
199,511
-22,238
| -10% | -$2.81M |
|
33
Xcel Energy
XEL
$49.2B
| $27.4M | 0.42% |
440,878
+16,790
| +4% | +$1.12M |
|
34
AES
AES
$10.6B
| $26.2M | 0.4% |
1,263,202
-327,944
| -21% | -$7.22M |
|
35
EQT Corp
EQT
$32.9B
| $25.6M | 0.39% |
622,089
+15,074
| +2% | +$533K |
|
36
Ameren
AEE
$30.4B
| $24.9M | 0.38% |
304,730
+15,976
| +6% | +$1.37M |
|
37
NextDecade
NEXT
$1.68B
| $23.9M | 0.36% |
2,910,172
-478,144
| -14% | -$2.93M |
|
38
ReNew
RNW
$2.18B
| $23.8M | 0.36% |
4,334,417
-403,147
| -9% | -$2.21M |
|
39
Public Service Enterprise Group
PEG
$38.7B
| $22.5M | 0.34% |
358,796
+5,060
| +1% | +$316K |
|
40
ConocoPhillips
COP
$144B
| $20.9M | 0.32% |
202,193
| – | – |
|
41
Sunrun
RUN
$2.26B
| $20.4M | 0.31% |
1,144,950
+197,091
| +21% | +$3.66M |
|
|
42
Edison International
EIX
$30.3B
| $20.3M | 0.31% |
292,219
+198,062
| +210% | +$13.9M |
|
43
Cheniere Energy
CQP
$30.5B
| $19.9M | 0.3% |
431,284
-2,206
| -0.5% | -$101K |
|
44
Trane Technologies
TT
$98.8B
| $19.5M | 0.3% |
101,947
-7,622
| -7% | -$1.35M |
|
45
Kinetik
KNTK
$3.72B
| $19.3M | 0.3% |
550,438
-5,151
| -0.9% | -$163K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 0.28% |
89,864
-2
| -0% | -$421 |
|
47
Autodesk
ADSK
$51.8B
| $17.9M | 0.27% |
87,311
-6,408
| -7% | -$1.28M |
|
48
Brookfield Renewable
BEP
$9.6B
| $16.7M | 0.25% |
566,109
-106,965
| -16% | -$3.29M |
|
49
Genesis Energy
GEL
$1.82B
| $16.6M | 0.25% |
1,737,799
+110,220
| +7% | +$1.14M |
|
50
New Fortress Energy
NFE
$92.9M
| $14.9M | 0.23% |
556,964
| – | – |
|
Similar funds
SC
DPIM
TIM
CCMT
LAMI
BAMF
CIM
DCP
Tortoise Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Tortoise Capital Advisors held 107 positions worth $6.56B, down 1.5% from $6.65B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tortoise Capital Advisors withdrew a net $226M in Q2 2023, closing 6 positions and reducing 59 holdings. Its most notable exit was DCP Midstream, LP, an estimated $246M position sold in full.
By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 86% a quarter earlier, followed by Utilities and Technology.
Against the trend, Tortoise Capital Advisors opened a new position in Southern Company worth $6.35M.
- Tortoise Capital Advisors's largest Q2 2023 buy was Southern Company: 90,341 shares worth $6.35M.
- Tortoise Capital Advisors added most to Enterprise Products Partners in Q2 2023, an estimated $99.4M increase.
- Tortoise Capital Advisors's biggest Q2 2023 reduction was Oneok, cutting an estimated $157M.
- Tortoise Capital Advisors fully exited DCP Midstream, LP in Q2 2023, selling an estimated $246M.
- Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.56B portfolio in Q2 2023.
- Tortoise Capital Advisors opened 4 new positions and closed 6 in Q2 2023.
- Tortoise Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $6.56B.
Based on Tortoise Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.