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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
-0.02%
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
$6.65B
AUM Growth
-$18.5M
Cap. Flow
-$468K
Cap. Flow %
-0.01%
Top 10 Hldgs %
59.5%
Holding
110
New
2
Increased
40
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$37.4M
2
EPD icon
Enterprise Products Partners
EPD
+$30.5M
3
MPLX icon
MPLX
MPLX
+$26M
4
D icon
Dominion Energy
D
+$21.7M
5
WMB icon
Williams Companies
WMB
+$12.4M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$82.9M
2
TRGP icon
Targa Resources
TRGP
+$25.2M
3
EIX icon
Edison International
EIX
+$15.1M
4
FSLR icon
First Solar
FSLR
+$12.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 85.94%
2 Utilities 12.02%
3 Technology 1.34%
4 Industrials 0.45%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$25B
$15.1M 0.23%
69,562
-70,009
-50% -$12.8M
FANG icon
52
Diamondback Energy
FANG
$55.9B
$14.1M 0.21%
104,397
– –
EE icon
53
Excelerate Energy
EE
$1.24B
$13.3M 0.2%
602,326
+35,845
+6% +$797K
DVN icon
54
Devon Energy
DVN
$51.4B
$13.3M 0.2%
262,983
– –
CTRA
55
DELISTED
Coterra Energy
CTRA
$11.1M 0.17%
453,467
– –
EXC icon
56
Exelon
EXC
$47B
$10.3M 0.16%
246,620
+22,900
+10% +$955K
LNT icon
57
Alliant Energy
LNT
$18.4B
$8.99M 0.14%
168,337
+16,186
+11% +$861K
PSX icon
58
Phillips 66
PSX
$82.7B
$8.69M 0.13%
85,680
– –
BEPC icon
59
Brookfield Renewable
BEPC
$6.23B
$7.96M 0.12%
227,673
+22,327
+11% +$676K
STEM icon
60
Stem
STEM
$50.3M
$7.43M 0.11%
65,528
-44,330
-40% -$7.51M
EVRG icon
61
Evergy
EVRG
$19.2B
$7.31M 0.11%
119,587
+10,747
+10% +$654K
WTRG icon
62
Essential Utilities
WTRG
$11B
$7.13M 0.11%
163,240
-2,595
-2% -$117K
OVV icon
63
Ovintiv
OVV
$17.1B
$6.76M 0.1%
187,341
– –
EIX icon
64
Edison International
EIX
$27.5B
$6.65M 0.1%
94,157
-222,836
-70% -$15.1M
NEE.PRQ
65
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.43M 0.08%
111,111
– –
AWK icon
66
American Water Works
AWK
$26.1B
$3.7M 0.06%
25,231
-7,098
-22% -$1.05M
APTV icon
67
Aptiv
APTV
$12.1B
$3.59M 0.05%
31,970
+229
+0.7% +$25.3K
XOM icon
68
ExxonMobil
XOM
$643B
$3.41M 0.05%
31,087
– –
CVX icon
69
Chevron
CVX
$385B
$3.27M 0.05%
20,014
– –
WLKP icon
70
Westlake Chemical Partners
WLKP
$750M
$2.92M 0.04%
132,811
– –
OXY icon
71
Occidental Petroleum
OXY
$55.2B
$2.78M 0.04%
44,541
-62
-0.1% -$3.85K
EOG icon
72
EOG Resources
EOG
$77.6B
$2.65M 0.04%
23,089
– –
TSLA icon
73
Tesla
TSLA
$1.27T
$2.46M 0.04%
11,869
+2,089
+21% +$364K
WOLF icon
74
Wolfspeed
WOLF
$1.27B
$2.35M 0.04%
+36,181
New +$2.64M
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.03%
84,445
– –
1 2
3
4 5

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Tortoise Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tortoise Capital Advisors held 110 positions worth $6.65B, down 0.28% from $6.67B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2023 filing shows 2 new, 40 increased, 39 reduced and 7 closed positions. Its largest new stake was Wolfspeed: 36,181 shares worth $2.35M. The largest sale was DCP Midstream, LP, an estimated $82.9M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 85% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q1 2023 buy was Wolfspeed: 36,181 shares worth $2.35M.
  • Tortoise Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2023, an estimated $37.4M increase.
  • Tortoise Capital Advisors's biggest Q1 2023 reduction was DCP Midstream, LP, cutting an estimated $82.9M.
  • Tortoise Capital Advisors fully exited Algonquin Power & Utilities in Q1 2023, selling an estimated $10.9M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $6.65B portfolio in Q1 2023.
  • Tortoise Capital Advisors opened 2 new positions and closed 7 in Q1 2023.
  • Tortoise Capital Advisors's portfolio value fell 0.28% quarter-over-quarter to $6.65B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.