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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
+12.14%
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
$7.16B
AUM Growth
+$680M
Cap. Flow
-$25.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
65.13%
Holding
101
New
4
Increased
22
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$113M
2
HESM icon
Hess Midstream
HESM
+$74.8M
3
EPD icon
Enterprise Products Partners
EPD
+$25.9M
4
CMS icon
CMS Energy
CMS
+$14.5M
5
KGS icon
Kodiak Gas Services
KGS
+$13.9M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$52.7M
2
ET icon
Energy Transfer Partners
ET
+$41.9M
3
TRGP icon
Targa Resources
TRGP
+$36.1M
4
WES icon
Western Midstream Partners
WES
+$27.1M
5
PBA icon
Pembina Pipeline
PBA
+$22.6M

Sector Composition

Rank Sector Weight
1 Energy 88.05%
2 Utilities 10.6%
3 Technology 0.79%
4 Industrials 0.4%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$44B
$49.6M 0.69%
1,320,630
+50,918
+4% +$1.82M
EIX icon
27
Edison International
EIX
$21.6B
$46.7M 0.65%
660,178
+78,767
+14% +$5.38M
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$42.6M 0.6%
2,307,554
-51,020
-2% -$962K
CQP icon
29
Cheniere Energy
CQP
$31.8B
$38.1M 0.53%
771,996
-44,485
-5% -$2.26M
D icon
30
Dominion Energy
D
$56.7B
$35.2M 0.49%
715,062
+80,295
+13% +$3.75M
RNW icon
31
ReNew
RNW
$2.49B
$30.4M 0.42%
5,068,471
+118,771
+2% +$782K
PEG icon
32
Public Service Enterprise Group
PEG
$35.3B
$30.3M 0.42%
454,124
+44,219
+11% +$2.71M
KGS icon
33
Kodiak Gas Services
KGS
$5.72B
$29.7M 0.42%
1,087,530
+574,740
+112% +$13.9M
TEL icon
34
TE Connectivity
TEL
$58.9B
$27.8M 0.39%
191,343
-3,914
-2% -$548K
HUBB icon
35
Hubbell
HUBB
$23.4B
$26.6M 0.37%
63,975
+14,819
+30% +$5.36M
COP icon
36
ConocoPhillips
COP
$164B
$23.9M 0.33%
187,936
– –
AEP icon
37
American Electric Power
AEP
$66.5B
$22.2M 0.31%
258,173
-190,979
-43% -$15.5M
EQT icon
38
EQT Corp
EQT
$33.3B
$22M 0.31%
592,778
– –
KNTK icon
39
Kinetik
KNTK
$4.39B
$21.7M 0.3%
544,770
-5,164
-0.9% -$177K
AVA icon
40
Avista
AVA
$3.07B
$21.4M 0.3%
609,817
+324,985
+114% +$11.1M
FANG icon
41
Diamondback Energy
FANG
$57.6B
$20.4M 0.28%
102,929
-1,454
-1% -$247K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$19M 0.26%
72,193
– –
AES icon
43
AES
AES
$10.6B
$18.8M 0.26%
1,048,873
-219,025
-17% -$3.66M
DTE icon
44
DTE Energy
DTE
$27.3B
$17.6M 0.25%
156,542
-102,225
-40% -$11M
AEE icon
45
Ameren
AEE
$28.8B
$16.9M 0.24%
229,147
-97,471
-30% -$6.93M
NEXT icon
46
NextDecade
NEXT
$1.97B
$16.5M 0.23%
2,910,172
– –
CMS icon
47
CMS Energy
CMS
$21B
$15.1M 0.21%
+250,513
New +$14.5M
GEL icon
48
Genesis Energy
GEL
$1.89B
$14.7M 0.21%
1,321,251
-301,132
-19% -$3.44M
VST icon
49
Vistra
VST
$47.2B
$14.3M 0.2%
205,086
+81,414
+66% +$4.03M
CTRA
50
DELISTED
Coterra Energy
CTRA
$13.5M 0.19%
482,792
– –
1
2
3 4 5

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Tortoise Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tortoise Capital Advisors held 101 positions worth $7.16B, up 10% from $6.48B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tortoise Capital Advisors's Q1 2024 filing shows 4 new, 22 increased, 40 reduced and 17 closed positions. Its largest new stake was CMS Energy: 250,513 shares worth $15.1M. The largest sale was Enbridge, an estimated $52.7M.

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

  • Tortoise Capital Advisors's largest Q1 2024 buy was CMS Energy: 250,513 shares worth $15.1M.
  • Tortoise Capital Advisors added most to MPLX in Q1 2024, an estimated $113M increase.
  • Tortoise Capital Advisors's biggest Q1 2024 reduction was Enbridge, cutting an estimated $52.7M.
  • Tortoise Capital Advisors fully exited Sunnova Energy in Q1 2024, selling an estimated $2.02M.
  • Tortoise Capital Advisors's ten largest holdings make up 65% of its $7.16B portfolio in Q1 2024.
  • Tortoise Capital Advisors opened 4 new positions and closed 17 in Q1 2024.
  • Tortoise Capital Advisors's portfolio value rose 10% quarter-over-quarter to $7.16B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.