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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.84B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+26.47%
3 Year Est. Return
+101.66%
5 Year Est. Return
+155.21%
10 Year Est. Return
+197.6%
AUM
$6.48B
AUM Growth
-$84.3M
Cap. Flow
-$320M
Cap. Flow %
-4.93%
Top 10 Hldgs %
63.69%
Holding
100
New
5
Increased
30
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$36.1M
2
ET icon
Energy Transfer Partners
ET
+$22.9M
3
CQP icon
Cheniere Energy
CQP
+$21M
4
HUBB icon
Hubbell
HUBB
+$14.8M
5
PBA icon
Pembina Pipeline
PBA
+$12.8M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$84M
2
LNG icon
Cheniere Energy
LNG
+$76.3M
3
TRGP icon
Targa Resources
TRGP
+$68M
4
EPD icon
Enterprise Products Partners
EPD
+$34.2M
5
WES icon
Western Midstream Partners
WES
+$33.9M

Sector Composition

Rank Sector Weight
1 Energy 86.69%
2 Utilities 11.68%
3 Technology 1.07%
4 Industrials 0.38%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$43.5B
$45.6M 0.7%
1,269,712
-28,851
-2% -$1.11M
EIX icon
27
Edison International
EIX
$21.2B
$41.6M 0.64%
581,411
+115,118
+25% +$7.56M
CQP icon
28
Cheniere Energy
CQP
$31.9B
$40.7M 0.63%
816,481
+375,931
+85% +$21M
RNW icon
29
ReNew
RNW
$2.49B
$37.9M 0.59%
4,949,700
+96,727
+2% +$596K
AEP icon
30
American Electric Power
AEP
$65.8B
$36.5M 0.56%
449,152
+18,853
+4% +$1.46M
CEG icon
31
Constellation Energy
CEG
$92.1B
$36.1M 0.56%
308,972
-177,690
-37% -$20.7M
D icon
32
Dominion Energy
D
$56.4B
$29.8M 0.46%
634,767
+70,129
+12% +$3.13M
XEL icon
33
Xcel Energy
XEL
$45.3B
$29.1M 0.45%
469,971
+29,093
+7% +$1.75M
DTE icon
34
DTE Energy
DTE
$27.1B
$28.5M 0.44%
258,767
-23,720
-8% -$2.43M
TEL icon
35
TE Connectivity
TEL
$58.9B
$27.4M 0.42%
195,257
-9,974
-5% -$1.28M
PEG icon
36
Public Service Enterprise Group
PEG
$35B
$25.1M 0.39%
409,905
-31,953
-7% -$1.96M
AES icon
37
AES
AES
$10.6B
$24.4M 0.38%
1,267,898
+4,696
+0.4% +$76.4K
AEE icon
38
Ameren
AEE
$28.5B
$23.6M 0.36%
326,618
+16,488
+5% +$1.25M
EQT icon
39
EQT Corp
EQT
$33.4B
$22.9M 0.35%
592,778
– –
COP icon
40
ConocoPhillips
COP
$169B
$21.8M 0.34%
187,936
-6,126
-3% -$717K
NFE icon
41
New Fortress Energy
NFE
$3.68B
$21M 0.32%
11,139
– –
GEL icon
42
Genesis Energy
GEL
$1.89B
$18.8M 0.29%
1,622,383
-85,985
-5% -$984K
RUN icon
43
Sunrun
RUN
$2.02B
$18.7M 0.29%
950,497
-377,790
-28% -$4.79M
KNTK icon
44
Kinetik
KNTK
$4.39B
$18.4M 0.28%
549,934
+9,467
+2% +$331K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$16.2M 0.25%
72,193
-15,555
-18% -$3.65M
FANG icon
46
Diamondback Energy
FANG
$59.4B
$16.2M 0.25%
104,383
– –
HUBB icon
47
Hubbell
HUBB
$23.1B
$16.2M 0.25%
+49,156
New +$14.8M
NEXT icon
48
NextDecade
NEXT
$1.91B
$13.9M 0.21%
2,910,172
– –
CTRA
49
DELISTED
Coterra Energy
CTRA
$12.3M 0.19%
482,792
+29,325
+6% +$786K
SEDG icon
50
SolarEdge
SEDG
$2.18B
$12M 0.18%
127,971
+119,463
+1,404% +$10.9M
1
2
3 4

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HTC
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PVI
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LAMI
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SWP
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Tortoise Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tortoise Capital Advisors held 100 positions worth $6.48B, down 1.3% from $6.56B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tortoise Capital Advisors withdrew a net $320M in Q4 2023, closing 3 positions and reducing 45 holdings. Its most notable exit was Crestwood Equity Partners LP, an estimated $84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 88% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tortoise Capital Advisors opened a new position in Hubbell worth $16.2M.

  • Tortoise Capital Advisors's largest Q4 2023 buy was Hubbell: 49,156 shares worth $16.2M.
  • Tortoise Capital Advisors added most to Hess Midstream in Q4 2023, an estimated $36.1M increase.
  • Tortoise Capital Advisors's biggest Q4 2023 reduction was Cheniere Energy, cutting an estimated $76.3M.
  • Tortoise Capital Advisors fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $84M.
  • Tortoise Capital Advisors's ten largest holdings make up 64% of its $6.48B portfolio in Q4 2023.
  • Tortoise Capital Advisors opened 5 new positions and closed 3 in Q4 2023.
  • Tortoise Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $6.48B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.