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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
+4.45%
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
$6.48B
AUM Growth
-$84.3M
Cap. Flow
-$320M
Cap. Flow %
-4.93%
Top 10 Hldgs %
63.69%
Holding
100
New
5
Increased
30
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$36.1M
2
ET icon
Energy Transfer Partners
ET
+$22.9M
3
CQP icon
Cheniere Energy
CQP
+$21M
4
HUBB icon
Hubbell
HUBB
+$14.8M
5
PBA icon
Pembina Pipeline
PBA
+$12.8M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$84M
2
LNG icon
Cheniere Energy
LNG
+$76.3M
3
TRGP icon
Targa Resources
TRGP
+$68M
4
EPD icon
Enterprise Products Partners
EPD
+$34.2M
5
WES icon
Western Midstream Partners
WES
+$33.9M

Sector Composition

Rank Sector Weight
1 Energy 86.69%
2 Utilities 11.68%
3 Technology 1.07%
4 Industrials 0.38%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$54.7B
$11.9M 0.18%
262,959
– –
EE icon
52
Excelerate Energy
EE
$1.21B
$11.5M 0.18%
745,059
-12,709
-2% -$204K
KGS icon
53
Kodiak Gas Services
KGS
$5.72B
$10.3M 0.16%
512,790
+287,790
+128% +$5.18M
AVA icon
54
Avista
AVA
$3.08B
$10.2M 0.16%
+284,832
New +$9.65M
PSX icon
55
Phillips 66
PSX
$103B
$9.49M 0.15%
71,283
– –
OVV icon
56
Ovintiv
OVV
$17.6B
$8.23M 0.13%
187,335
– –
SO icon
57
Southern Company
SO
$100B
$8.1M 0.13%
115,567
+10,538
+10% +$724K
LNT icon
58
Alliant Energy
LNT
$17.4B
$7.03M 0.11%
136,962
-22,433
-14% -$1.12M
APTV icon
59
Aptiv
APTV
$9.3B
$6.79M 0.1%
75,650
-4,102
-5% -$353K
WTRG icon
60
Essential Utilities
WTRG
$11.8B
$5.69M 0.09%
152,371
-2,164
-1% -$75.5K
FSLR icon
61
First Solar
FSLR
$22.3B
$4.84M 0.07%
28,093
+3,235
+13% +$495K
VST icon
62
Vistra
VST
$47.2B
$4.76M 0.07%
+123,672
New +$4.3M
XOM icon
63
ExxonMobil
XOM
$679B
$4.4M 0.07%
44,018
+12,680
+40% +$1.33M
ADSK icon
64
Autodesk
ADSK
$47.8B
$3.62M 0.06%
14,850
-2,344
-14% -$506K
AWK icon
65
American Water Works
AWK
$27.6B
$3.42M 0.05%
25,898
+2,308
+10% +$291K
CVX icon
66
Chevron
CVX
$416B
$2.91M 0.05%
19,528
-5,084
-21% -$769K
WLKP icon
67
Westlake Chemical Partners
WLKP
$757M
$2.88M 0.04%
132,811
– –
EOG icon
68
EOG Resources
EOG
$77.9B
$2.79M 0.04%
23,081
– –
OXY icon
69
Occidental Petroleum
OXY
$61.8B
$2.66M 0.04%
44,524
– –
NOVA
70
DELISTED
Sunnova Energy
NOVA
$2.02M 0.03%
132,246
-108,138
-45% -$1.18M
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$1.97M 0.03%
81,699
– –
TT icon
72
Trane Technologies
TT
$93.7B
$1.67M 0.03%
6,842
-94,699
-93% -$20.7M
GLP icon
73
Global Partners
GLP
$1.79B
$1.52M 0.02%
35,927
+3,923
+12% +$135K
XYL icon
74
Xylem
XYL
$25.1B
$1.42M 0.02%
12,395
-2,928
-19% -$292K
BKR icon
75
Baker Hughes
BKR
$56.4B
$1.32M 0.02%
38,763
– –
1 2
3
4

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HTC
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PVI
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LAMI
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SWP
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FIA
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AV
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Tortoise Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tortoise Capital Advisors held 100 positions worth $6.48B, down 1.3% from $6.56B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tortoise Capital Advisors withdrew a net $320M in Q4 2023, closing 3 positions and reducing 45 holdings. Its most notable exit was Crestwood Equity Partners LP, an estimated $84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 88% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tortoise Capital Advisors opened a new position in Hubbell worth $16.2M.

  • Tortoise Capital Advisors's largest Q4 2023 buy was Hubbell: 49,156 shares worth $16.2M.
  • Tortoise Capital Advisors added most to Hess Midstream in Q4 2023, an estimated $36.1M increase.
  • Tortoise Capital Advisors's biggest Q4 2023 reduction was Cheniere Energy, cutting an estimated $76.3M.
  • Tortoise Capital Advisors fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $84M.
  • Tortoise Capital Advisors's ten largest holdings make up 64% of its $6.48B portfolio in Q4 2023.
  • Tortoise Capital Advisors opened 5 new positions and closed 3 in Q4 2023.
  • Tortoise Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $6.48B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.