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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
+2.97%
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
$6.56B
AUM Growth
-$96.6M
(-1.5%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
107
New
4
Increased
27
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$99.4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$64.8M |
| 3 |
Hess Midstream
HESM
|
+$37.8M |
| 4 |
Antero Midstream
AM
|
+$23.2M |
| 5 |
Edison International
EIX
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$246M |
| 2 |
Oneok
OKE
|
+$157M |
| 3 |
Targa Resources
TRGP
|
+$26.5M |
| 4 |
Energy Transfer Partners
ET
|
+$21.3M |
| 5 |
Western Midstream Partners
WES
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.32% |
| 2 | Utilities | 11.77% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.42% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$56B
| $13.7M | 0.21% |
104,383
-14
| -0% | -$1.87K |
|
52
Devon Energy
DVN
$51.3B
| $12.7M | 0.19% |
262,959
-24
| -0% | -$1.21K |
|
53
Excelerate Energy
EE
$1.19B
| $12.1M | 0.18% |
596,420
-5,906
| -1% | -$123K |
|
|
CTRA
54
DELISTED
Coterra Energy
CTRA
| $11.5M | 0.17% |
453,467
| – | – |
|
55
Exelon
EXC
$48.1B
| $9.58M | 0.15% |
235,169
-11,451
| -5% | -$473K |
|
56
Alliant Energy
LNT
$18.6B
| $8.37M | 0.13% |
159,395
-8,942
| -5% | -$479K |
|
57
Aptiv
APTV
$12.3B
| $7.57M | 0.12% |
74,162
+42,192
| +132% | +$4.17M |
|
58
Phillips 66
PSX
$82.9B
| $7.21M | 0.11% |
75,627
-10,053
| -12% | -$977K |
|
59
Ovintiv
OVV
$17B
| $7.13M | 0.11% |
187,335
-6
| -0% | -$217 |
|
60
Brookfield Renewable
BEPC
$5.86B
| $6.92M | 0.11% |
219,621
-8,052
| -4% | -$272K |
|
61
Evergy
EVRG
$19.4B
| $6.67M | 0.1% |
114,213
-5,374
| -4% | -$325K |
|
62
Southern Company
SO
$108B
| $6.35M | 0.1% |
+90,341
| New | +$6.48M |
|
63
Essential Utilities
WTRG
$11.5B
| $6.17M | 0.09% |
154,535
-8,705
| -5% | -$365K |
|
64
First Solar
FSLR
$21.4B
| $5.63M | 0.09% |
29,593
-39,969
| -57% | -$7.92M |
|
|
NEE.PRQ
65
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.45M | 0.08% |
111,111
| – | – |
|
66
Kodiak Gas Services
KGS
$5.55B
| $3.65M | 0.06% |
+225,000
| New | +$3.59M |
|
|
NOVA
67
DELISTED
Sunnova Energy
NOVA
| $3.51M | 0.05% |
191,566
+108,800
| +131% | +$1.84M |
|
68
American Water Works
AWK
$27B
| $3.37M | 0.05% |
23,590
-1,641
| -7% | -$241K |
|
69
ExxonMobil
XOM
$650B
| $3.33M | 0.05% |
31,085
-2
| -0% | -$218 |
|
70
Chevron
CVX
$382B
| $3.15M | 0.05% |
20,014
| – | – |
|
71
Westlake Chemical Partners
WLKP
$772M
| $2.88M | 0.04% |
132,811
| – | – |
|
72
SolarEdge
SEDG
$2.37B
| $2.75M | 0.04% |
10,221
+3,646
| +55% | +$1.05M |
|
73
EOG Resources
EOG
$77.7B
| $2.64M | 0.04% |
23,081
-8
| -0% | -$914 |
|
74
Occidental Petroleum
OXY
$55.7B
| $2.62M | 0.04% |
44,524
-17
| -0% | -$1.02K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.03% |
84,440
-5
| -0% | -$118 |
|
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Tortoise Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Tortoise Capital Advisors held 107 positions worth $6.56B, down 1.5% from $6.65B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tortoise Capital Advisors withdrew a net $226M in Q2 2023, closing 6 positions and reducing 59 holdings. Its most notable exit was DCP Midstream, LP, an estimated $246M position sold in full.
By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 86% a quarter earlier, followed by Utilities and Technology.
Against the trend, Tortoise Capital Advisors opened a new position in Southern Company worth $6.35M.
- Tortoise Capital Advisors's largest Q2 2023 buy was Southern Company: 90,341 shares worth $6.35M.
- Tortoise Capital Advisors added most to Enterprise Products Partners in Q2 2023, an estimated $99.4M increase.
- Tortoise Capital Advisors's biggest Q2 2023 reduction was Oneok, cutting an estimated $157M.
- Tortoise Capital Advisors fully exited DCP Midstream, LP in Q2 2023, selling an estimated $246M.
- Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.56B portfolio in Q2 2023.
- Tortoise Capital Advisors opened 4 new positions and closed 6 in Q2 2023.
- Tortoise Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $6.56B.
Based on Tortoise Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.