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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
+3.07%
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
+$6.05M
Cap. Flow
-$91.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
65.67%
Holding
102
New
1
Increased
27
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$233M
2
EXC icon
Exelon
EXC
+$43.3M
3
WMB icon
Williams Companies
WMB
+$40.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$12.3M
5
EIX icon
Edison International
EIX
+$12.1M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$291M
2
WES icon
Western Midstream Partners
WES
+$41.5M
3
CEG icon
Constellation Energy
CEG
+$22.3M
4
TRGP icon
Targa Resources
TRGP
+$21.2M
5
ET icon
Energy Transfer Partners
ET
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 88.48%
2 Utilities 10.09%
3 Technology 0.82%
4 Industrials 0.42%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
26
DT Midstream
DTM
$14B
$49M 0.75%
926,743
-7,911
-0.8% -$413K
SRE icon
27
Sempra
SRE
$58.6B
$43M 0.66%
632,140
– –
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$39M 0.59%
2,042,733
-18,991
-0.9% -$430K
AEP icon
29
American Electric Power
AEP
$69.5B
$32.4M 0.49%
430,299
-10,067
-2% -$819K
EIX icon
30
Edison International
EIX
$30.3B
$29.5M 0.45%
466,293
+174,074
+60% +$12.1M
DTE icon
31
DTE Energy
DTE
$29.5B
$28M 0.43%
282,487
-15,267
-5% -$1.64M
RNW icon
32
ReNew
RNW
$2.25B
$26.4M 0.4%
4,852,973
+518,556
+12% +$3.06M
TEL icon
33
TE Connectivity
TEL
$59.9B
$25.4M 0.39%
205,231
+5,720
+3% +$765K
XEL icon
34
Xcel Energy
XEL
$48.8B
$25.2M 0.38%
440,878
– –
D icon
35
Dominion Energy
D
$61.3B
$25.2M 0.38%
564,638
+16,588
+3% +$824K
PEG icon
36
Public Service Enterprise Group
PEG
$38.6B
$25.1M 0.38%
441,858
+83,062
+23% +$5.1M
EQT icon
37
EQT Corp
EQT
$33B
$24.1M 0.37%
592,778
-29,311
-5% -$1.21M
CQP icon
38
Cheniere Energy
CQP
$31.5B
$23.9M 0.36%
440,550
+9,266
+2% +$476K
COP icon
39
ConocoPhillips
COP
$145B
$23.2M 0.35%
194,062
-8,131
-4% -$944K
AEE icon
40
Ameren
AEE
$30.1B
$23.2M 0.35%
310,130
+5,400
+2% +$440K
TT icon
41
Trane Technologies
TT
$97.3B
$20.6M 0.31%
101,541
-406
-0.4% -$81.3K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$20.1M 0.31%
87,748
-2,116
-2% -$482K
AES icon
43
AES
AES
$10.6B
$19.2M 0.29%
1,263,202
– –
NFE icon
44
New Fortress Energy
NFE
$94.6M
$18.3M 0.28%
556,964
– –
KNTK icon
45
Kinetik
KNTK
$3.68B
$18.2M 0.28%
540,467
-9,971
-2% -$351K
GEL icon
46
Genesis Energy
GEL
$1.87B
$17.6M 0.27%
1,708,368
-29,431
-2% -$290K
RUN icon
47
Sunrun
RUN
$2.27B
$16.7M 0.25%
1,328,287
+183,337
+16% +$3.01M
FANG icon
48
Diamondback Energy
FANG
$56.2B
$16.2M 0.25%
104,383
– –
NEXT icon
49
NextDecade
NEXT
$1.78B
$14.9M 0.23%
2,910,172
– –
EE icon
50
Excelerate Energy
EE
$1.22B
$12.9M 0.2%
757,768
+161,348
+27% +$3.15M
1
2
3 4 5

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TIM
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CCMT
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LAMI
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Tortoise Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tortoise Capital Advisors held 102 positions worth $6.56B, up 0.09% from $6.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tortoise Capital Advisors's Q3 2023 filing shows 1 new, 27 increased, 32 reduced and 7 closed positions. Its largest new stake was American States Water: 5,868 shares worth $462K. The largest sale was Magellan Midstream Partners, L.P., an estimated $291M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 86% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q3 2023 buy was American States Water: 5,868 shares worth $462K.
  • Tortoise Capital Advisors added most to Oneok in Q3 2023, an estimated $233M increase.
  • Tortoise Capital Advisors's biggest Q3 2023 reduction was Western Midstream Partners, cutting an estimated $41.5M.
  • Tortoise Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $291M.
  • Tortoise Capital Advisors's ten largest holdings make up 66% of its $6.56B portfolio in Q3 2023.
  • Tortoise Capital Advisors opened 1 new position and closed 7 in Q3 2023.
  • Tortoise Capital Advisors's portfolio value rose 0.09% quarter-over-quarter to $6.56B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.