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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
+10.84%
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
$7.81B
AUM Growth
+$49.8M
Cap. Flow
-$671M
Cap. Flow %
-8.59%
Top 10 Hldgs %
71.13%
Holding
85
New
1
Increased
13
Reduced
30
Closed
35

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$29.3M
2
ENB icon
Enbridge
ENB
+$18M
3
PAGP icon
Plains GP Holdings
PAGP
+$17.2M
4
TRP icon
TC Energy
TRP
+$16M
5
SRE icon
Sempra
SRE
+$15.1M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$60M
2
NEE icon
NextEra Energy
NEE
+$57.5M
3
WMB icon
Williams Companies
WMB
+$45.8M
4
EXC icon
Exelon
EXC
+$43.5M
5
OKE icon
Oneok
OKE
+$42.9M

Sector Composition

Rank Sector Weight
1 Energy 95.31%
2 Utilities 4.65%
3 Materials 0.04%
4 Miscellaneous 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGS icon
26
Kodiak Gas Services
KGS
$5.72B
$32.6M 0.42%
797,750
-114,671
-13% -$4.15M
SOBO
27
South Bow Corp
SOBO
$7.42B
$28.2M 0.36%
+1,195,892
New +$29.3M
KNTK icon
28
Kinetik
KNTK
$4.35B
$25.8M 0.33%
455,231
-37,227
-8% -$2.01M
NEE icon
29
NextEra Energy
NEE
$170B
$25.1M 0.32%
349,963
-740,792
-68% -$57.5M
CMS icon
30
CMS Energy
CMS
$20.7B
$24M 0.31%
359,738
+29,808
+9% +$2.05M
EE icon
31
Excelerate Energy
EE
$1.14B
$22.9M 0.29%
756,120
-37,069
-5% -$1M
DTE icon
32
DTE Energy
DTE
$27.1B
$20.6M 0.26%
170,714
-19,830
-10% -$2.45M
AEE icon
33
Ameren
AEE
$28.6B
$16M 0.21%
179,673
-47,365
-21% -$4.24M
NEXT icon
34
NextDecade
NEXT
$1.93B
$13.7M 0.18%
1,774,551
-1,116,061
-39% -$7.15M
FANG icon
35
Diamondback Energy
FANG
$59.5B
$13.4M 0.17%
81,661
-18,664
-19% -$3.29M
CTRA
36
DELISTED
Coterra Energy
CTRA
$11M 0.14%
432,396
-50,396
-10% -$1.25M
COP icon
37
ConocoPhillips
COP
$170B
$9.12M 0.12%
91,961
-26,711
-23% -$2.84M
AES icon
38
AES
AES
$10.6B
$9.11M 0.12%
708,155
-371,327
-34% -$5.55M
GEL icon
39
Genesis Energy
GEL
$1.88B
$8.2M 0.11%
811,374
-13,058
-2% -$154K
PSX icon
40
Phillips 66
PSX
$106B
$7.66M 0.1%
67,253
-4,030
-6% -$513K
OVV icon
41
Ovintiv
OVV
$18.6B
$7.59M 0.1%
187,340
– –
XOM icon
42
ExxonMobil
XOM
$696B
$6.93M 0.09%
64,415
-63,286
-50% -$7.4M
DVN icon
43
Devon Energy
DVN
$56.5B
$5.23M 0.07%
159,805
-84,344
-35% -$3.18M
MPC icon
44
Marathon Petroleum
MPC
$116B
$4.36M 0.06%
31,275
– –
NFE icon
45
New Fortress Energy
NFE
$3.75B
$4.32M 0.06%
5,714
– –
WLKP icon
46
Westlake Chemical Partners
WLKP
$758M
$2.93M 0.04%
126,724
-4,940
-4% -$113K
OXY icon
47
Occidental Petroleum
OXY
$63.6B
$1.73M 0.02%
35,038
-9,486
-21% -$479K
GLP icon
48
Global Partners
GLP
$1.73B
$1.13M 0.01%
24,362
– –
NGL icon
49
NGL Energy Partners
NGL
$2.16B
$340K ﹤0.01%
68,234
– –
TEAF
50
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$232K ﹤0.01%
19,362
– –
1
2
3 4

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Tortoise Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tortoise Capital Advisors held 85 positions worth $7.81B, up 0.64% from $7.76B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tortoise Capital Advisors withdrew a net $671M in Q4 2024, closing 35 positions and reducing 30 holdings. Its most notable exit was Exelon, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 89% a quarter earlier, followed by Utilities and Materials.

Against the trend, Tortoise Capital Advisors opened a new position in South Bow Corp worth $28.2M.

  • Tortoise Capital Advisors's largest Q4 2024 buy was South Bow Corp: 1,195,892 shares worth $28.2M.
  • Tortoise Capital Advisors added most to Enbridge in Q4 2024, an estimated $18M increase.
  • Tortoise Capital Advisors's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $60M.
  • Tortoise Capital Advisors fully exited Exelon in Q4 2024, selling an estimated $43.5M.
  • Tortoise Capital Advisors's ten largest holdings make up 71% of its $7.81B portfolio in Q4 2024.
  • Tortoise Capital Advisors opened 1 new position and closed 35 in Q4 2024.
  • Tortoise Capital Advisors's portfolio value rose 0.64% quarter-over-quarter to $7.81B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.