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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
+7.49%
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
$7.76B
AUM Growth
+$202M
Cap. Flow
-$265M
Cap. Flow %
-3.41%
Top 10 Hldgs %
65.36%
Holding
86
New
5
Increased
20
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$250M
2
ENB icon
Enbridge
ENB
+$48.5M
3
DTM icon
DT Midstream
DTM
+$30.6M
4
FSLR icon
First Solar
FSLR
+$21.4M
5
AM icon
Antero Midstream
AM
+$19.7M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$217M
2
PAA icon
Plains All American Pipeline
PAA
+$100M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$85.2M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$55.4M
5
XIFR
XPLR Infrastructure LP
XIFR
+$25.6M

Sector Composition

Rank Sector Weight
1 Energy 88.51%
2 Utilities 9.49%
3 Technology 1.28%
4 Industrials 0.42%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
26
Edison International
EIX
$30.3B
$35.4M 0.46%
405,932
-242,409
-37% -$19.7M
CQP icon
27
Cheniere Energy
CQP
$31.5B
$32.7M 0.42%
671,550
+64,192
+11% +$3.19M
HUBB icon
28
Hubbell
HUBB
$25B
$31.3M 0.4%
73,069
+2,759
+4% +$1.06M
EQT icon
29
EQT Corp
EQT
$33B
$29.7M 0.38%
810,461
+217,683
+37% +$7.4M
RUN icon
30
Sunrun
RUN
$2.27B
$28.8M 0.37%
1,595,190
+604,347
+61% +$10.7M
KGS icon
31
Kodiak Gas Services
KGS
$5.88B
$26.5M 0.34%
912,421
-167,816
-16% -$4.62M
XIFR
32
XPLR Infrastructure LP
XIFR
$1.12B
$26.4M 0.34%
954,684
-985,946
-51% -$25.6M
D icon
33
Dominion Energy
D
$61.3B
$26.3M 0.34%
454,387
-261,940
-37% -$14.3M
DTE icon
34
DTE Energy
DTE
$29.5B
$24.5M 0.32%
190,544
+43,367
+29% +$5.23M
FSLR icon
35
First Solar
FSLR
$22.1B
$23.7M 0.31%
+94,920
New +$21.4M
TEL icon
36
TE Connectivity
TEL
$59.9B
$23.7M 0.3%
156,706
-13,174
-8% -$1.97M
CMS icon
37
CMS Energy
CMS
$22.7B
$23.3M 0.3%
329,930
+79,417
+32% +$5.21M
AEP icon
38
American Electric Power
AEP
$69.5B
$22.8M 0.29%
222,426
-3,595
-2% -$351K
RNW icon
39
ReNew
RNW
$2.25B
$22.6M 0.29%
3,597,651
-2,071,670
-37% -$12.3M
KNTK icon
40
Kinetik
KNTK
$3.68B
$22.3M 0.29%
492,458
-51,410
-9% -$2.22M
AES icon
41
AES
AES
$10.6B
$21.7M 0.28%
1,079,482
+37,028
+4% +$655K
AEE icon
42
Ameren
AEE
$30.1B
$19.9M 0.26%
227,038
-31
-0% -$2.48K
EE icon
43
Excelerate Energy
EE
$1.22B
$17.5M 0.22%
793,189
-20,901
-3% -$405K
FANG icon
44
Diamondback Energy
FANG
$56.2B
$17.3M 0.22%
100,325
– –
TECK icon
45
Teck Resources
TECK
$30.7B
$16.3M 0.21%
312,046
+14,860
+5% +$708K
XOM icon
46
ExxonMobil
XOM
$651B
$15M 0.19%
127,701
– –
PEG icon
47
Public Service Enterprise Group
PEG
$38.6B
$14.2M 0.18%
158,973
-80,052
-33% -$6.39M
NXPI icon
48
NXP Semiconductors
NXPI
$61.8B
$14M 0.18%
58,188
-113
-0.2% -$28.3K
NEXT icon
49
NextDecade
NEXT
$1.78B
$13.6M 0.18%
2,890,612
-19,560
-0.7% -$118K
AVA icon
50
Avista
AVA
$3.39B
$12.9M 0.17%
333,481
-359,463
-52% -$13.6M
1
2
3 4

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Tortoise Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tortoise Capital Advisors held 86 positions worth $7.76B, up 2.7% from $7.56B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tortoise Capital Advisors withdrew a net $265M in Q3 2024, closing 2 positions and reducing 40 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $85.2M position sold in full.

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

Against the trend, Tortoise Capital Advisors opened a new position in First Solar worth $23.7M.

  • Tortoise Capital Advisors's largest Q3 2024 buy was First Solar: 94,920 shares worth $23.7M.
  • Tortoise Capital Advisors added most to TC Energy in Q3 2024, an estimated $250M increase.
  • Tortoise Capital Advisors's biggest Q3 2024 reduction was Targa Resources, cutting an estimated $217M.
  • Tortoise Capital Advisors fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $85.2M.
  • Tortoise Capital Advisors's ten largest holdings make up 65% of its $7.76B portfolio in Q3 2024.
  • Tortoise Capital Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Tortoise Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $7.76B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.