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
+3.07%
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
+$6.05M
Cap. Flow
-$91.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
65.67%
Holding
102
New
1
Increased
27
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$233M
2
EXC icon
Exelon
EXC
+$43.3M
3
WMB icon
Williams Companies
WMB
+$40.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$12.3M
5
EIX icon
Edison International
EIX
+$12.1M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$291M
2
WES icon
Western Midstream Partners
WES
+$41.5M
3
CEG icon
Constellation Energy
CEG
+$22.3M
4
TRGP icon
Targa Resources
TRGP
+$21.2M
5
ET icon
Energy Transfer Partners
ET
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 88.48%
2 Utilities 10.09%
3 Technology 0.82%
4 Industrials 0.42%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
$12.5M 0.19%
262,959
– –
CTRA
52
DELISTED
Coterra Energy
CTRA
$12.3M 0.19%
453,467
– –
OVV icon
53
Ovintiv
OVV
$17.3B
$8.91M 0.14%
187,335
– –
PSX icon
54
Phillips 66
PSX
$84.9B
$8.56M 0.13%
71,283
-4,344
-6% -$488K
APTV icon
55
Aptiv
APTV
$12B
$7.86M 0.12%
79,752
+5,590
+8% +$578K
LNT icon
56
Alliant Energy
LNT
$18.3B
$7.72M 0.12%
159,395
– –
SO icon
57
Southern Company
SO
$109B
$6.8M 0.1%
105,029
+14,688
+16% +$1.02M
WTRG icon
58
Essential Utilities
WTRG
$11.3B
$5.31M 0.08%
154,535
– –
CVX icon
59
Chevron
CVX
$392B
$4.15M 0.06%
24,612
+4,598
+23% +$743K
KGS icon
60
Kodiak Gas Services
KGS
$5.92B
$4.02M 0.06%
225,000
– –
FSLR icon
61
First Solar
FSLR
$22.7B
$4.02M 0.06%
24,858
-4,735
-16% -$883K
XOM icon
62
ExxonMobil
XOM
$644B
$3.68M 0.06%
31,338
+253
+0.8% +$27.8K
ADSK icon
63
Autodesk
ADSK
$49.5B
$3.56M 0.05%
17,194
-70,117
-80% -$14.7M
EOG icon
64
EOG Resources
EOG
$79.2B
$2.93M 0.04%
23,081
– –
AWK icon
65
American Water Works
AWK
$26.7B
$2.92M 0.04%
23,590
– –
OXY icon
66
Occidental Petroleum
OXY
$56.8B
$2.89M 0.04%
44,524
– –
WLKP icon
67
Westlake Chemical Partners
WLKP
$763M
$2.89M 0.04%
132,811
– –
NOVA
68
DELISTED
Sunnova Energy
NOVA
$2.52M 0.04%
240,384
+48,818
+25% +$763K
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$2.19M 0.03%
81,699
-2,741
-3% -$70.9K
DEN
70
DELISTED
Denbury Inc.
DEN
$1.48M 0.02%
15,096
-5
-0% -$453
XYL icon
71
Xylem
XYL
$27.3B
$1.39M 0.02%
15,323
– –
SU icon
72
Suncor Energy
SU
$79.4B
$1.39M 0.02%
40,528
– –
BKR icon
73
Baker Hughes
BKR
$60B
$1.37M 0.02%
38,763
– –
GLP icon
74
Global Partners
GLP
$1.68B
$1.13M 0.02%
32,004
– –
SEDG icon
75
SolarEdge
SEDG
$2.51B
$1.1M 0.02%
8,508
-1,713
-17% -$329K
1 2
3
4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Tortoise Capital Advisors held 102 positions worth $6.56B, up 0.09% from $6.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tortoise Capital Advisors's Q3 2023 filing shows 1 new, 27 increased, 32 reduced and 7 closed positions. Its largest new stake was American States Water: 5,868 shares worth $462K. The largest sale was Magellan Midstream Partners, L.P., an estimated $291M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 86% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q3 2023 buy was American States Water: 5,868 shares worth $462K.
  • Tortoise Capital Advisors added most to Oneok in Q3 2023, an estimated $233M increase.
  • Tortoise Capital Advisors's biggest Q3 2023 reduction was Western Midstream Partners, cutting an estimated $41.5M.
  • Tortoise Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $291M.
  • Tortoise Capital Advisors's ten largest holdings make up 66% of its $6.56B portfolio in Q3 2023.
  • Tortoise Capital Advisors opened 1 new position and closed 7 in Q3 2023.
  • Tortoise Capital Advisors's portfolio value rose 0.09% quarter-over-quarter to $6.56B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.