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
+5.05%
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
$7.56B
AUM Growth
+$399M
Cap. Flow
+$47M
Cap. Flow %
0.62%
Top 10 Hldgs %
67.57%
Holding
85
New
1
Increased
30
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$73.4M
2
ET icon
Energy Transfer Partners
ET
+$65.1M
3
LNG icon
Cheniere Energy
LNG
+$43.6M
4
HESM icon
Hess Midstream
HESM
+$29M
5
EPD icon
Enterprise Products Partners
EPD
+$21.3M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$91.9M
2
KMI icon
Kinder Morgan
KMI
+$56.5M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$32.4M
4
NEE icon
NextEra Energy
NEE
+$26M
5
PXD
Pioneer Natural Resource Co.
PXD
+$19M

Sector Composition

Rank Sector Weight
1 Energy 89.22%
2 Utilities 9.32%
3 Technology 0.78%
4 Industrials 0.35%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$48.1B
$47.9M 0.63%
1,383,787
+63,157
+5% +$2.33M
EIX icon
27
Edison International
EIX
$30.3B
$46.6M 0.62%
648,341
-11,837
-2% -$858K
VST icon
28
Vistra
VST
$48.2B
$37.1M 0.49%
431,787
+226,701
+111% +$19M
RNW icon
29
ReNew
RNW
$2.18B
$35.4M 0.47%
5,669,321
+600,850
+12% +$3.61M
D icon
30
Dominion Energy
D
$62B
$35.1M 0.46%
716,327
+1,265
+0.2% +$64.5K
CQP icon
31
Cheniere Energy
CQP
$30.5B
$29.8M 0.39%
607,358
-164,638
-21% -$7.99M
KGS icon
32
Kodiak Gas Services
KGS
$5.55B
$29.4M 0.39%
1,080,237
-7,293
-0.7% -$198K
HUBB icon
33
Hubbell
HUBB
$24.4B
$25.7M 0.34%
70,310
+6,335
+10% +$2.48M
TEL icon
34
TE Connectivity
TEL
$60B
$25.6M 0.34%
169,880
-21,463
-11% -$3.15M
AVA icon
35
Avista
AVA
$3.43B
$24M 0.32%
692,944
+83,127
+14% +$2.97M
NEXT icon
36
NextDecade
NEXT
$1.68B
$23.1M 0.31%
2,910,172
– –
KNTK icon
37
Kinetik
KNTK
$3.72B
$22.5M 0.3%
543,868
-902
-0.2% -$35.8K
EQT icon
38
EQT Corp
EQT
$32.9B
$21.9M 0.29%
592,778
– –
COP icon
39
ConocoPhillips
COP
$144B
$21.3M 0.28%
185,805
-2,131
-1% -$259K
FANG icon
40
Diamondback Energy
FANG
$56B
$20.1M 0.27%
100,325
-2,604
-3% -$517K
AEP icon
41
American Electric Power
AEP
$70.4B
$19.8M 0.26%
226,021
-32,152
-12% -$2.81M
AES icon
42
AES
AES
$10.6B
$18.3M 0.24%
1,042,454
-6,419
-0.6% -$122K
PEG icon
43
Public Service Enterprise Group
PEG
$38.7B
$17.6M 0.23%
239,025
-215,099
-47% -$15.3M
AY
44
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16.8M 0.22%
763,968
-1,543,586
-67% -$32.4M
DTE icon
45
DTE Energy
DTE
$29.9B
$16.3M 0.22%
147,177
-9,365
-6% -$1.05M
AEE icon
46
Ameren
AEE
$30.4B
$16.1M 0.21%
227,069
-2,078
-0.9% -$151K
NXPI icon
47
NXP Semiconductors
NXPI
$60.8B
$15.7M 0.21%
58,301
+29,993
+106% +$7.73M
EE icon
48
Excelerate Energy
EE
$1.19B
$15M 0.2%
814,090
+74,946
+10% +$1.29M
CMS icon
49
CMS Energy
CMS
$23B
$14.9M 0.2%
250,513
– –
XOM icon
50
ExxonMobil
XOM
$650B
$14.7M 0.19%
127,701
+83,697
+190% +$9.75M
1
2
3 4

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Tortoise Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tortoise Capital Advisors held 85 positions worth $7.56B, up 5.6% from $7.16B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tortoise Capital Advisors's Q2 2024 filing shows 1 new, 30 increased, 32 reduced and 4 closed positions. Its largest new stake was Teck Resources: 297,186 shares worth $14.2M. The largest sale was NuStar Energy L.P., an estimated $91.9M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 88% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q2 2024 buy was Teck Resources: 297,186 shares worth $14.2M.
  • Tortoise Capital Advisors added most to Sunoco in Q2 2024, an estimated $73.4M increase.
  • Tortoise Capital Advisors's biggest Q2 2024 reduction was Kinder Morgan, cutting an estimated $56.5M.
  • Tortoise Capital Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $91.9M.
  • Tortoise Capital Advisors's ten largest holdings make up 68% of its $7.56B portfolio in Q2 2024.
  • Tortoise Capital Advisors opened 1 new position and closed 4 in Q2 2024.
  • Tortoise Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $7.56B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.