We are live on ! Find out more
TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.84B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
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
$7.16B
AUM Growth
+$680M
Cap. Flow
-$25.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
65.13%
Holding
101
New
4
Increased
22
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$113M
2
HESM icon
Hess Midstream
HESM
+$74.8M
3
EPD icon
Enterprise Products Partners
EPD
+$25.9M
4
CMS icon
CMS Energy
CMS
+$14.5M
5
KGS icon
Kodiak Gas Services
KGS
+$13.9M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$52.7M
2
ET icon
Energy Transfer Partners
ET
+$41.9M
3
TRGP icon
Targa Resources
TRGP
+$36.1M
4
WES icon
Western Midstream Partners
WES
+$27.1M
5
PBA icon
Pembina Pipeline
PBA
+$22.6M

Sector Composition

Rank Sector Weight
1 Energy 88.05%
2 Utilities 10.6%
3 Technology 0.79%
4 Industrials 0.4%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$54.7B
$13.2M 0.18%
262,959
– –
EE icon
52
Excelerate Energy
EE
$1.19B
$11.8M 0.17%
739,144
-5,915
-0.8% -$88.6K
PSX icon
53
Phillips 66
PSX
$103B
$11.6M 0.16%
71,283
– –
RUN icon
54
Sunrun
RUN
$2.01B
$10.1M 0.14%
763,855
-186,642
-20% -$2.57M
SO icon
55
Southern Company
SO
$100B
$9.81M 0.14%
136,706
+21,139
+18% +$1.46M
OVV icon
56
Ovintiv
OVV
$18.1B
$9.72M 0.14%
187,335
– –
XEL icon
57
Xcel Energy
XEL
$46.3B
$9.55M 0.13%
177,716
-292,255
-62% -$16.7M
NFE icon
58
New Fortress Energy
NFE
$3.96B
$8.74M 0.12%
5,714
-5,425
-49% -$8.91M
NXPI icon
59
NXP Semiconductors
NXPI
$56.5B
$7.01M 0.1%
+28,308
New +$6.54M
LNT icon
60
Alliant Energy
LNT
$17.4B
$6.9M 0.1%
136,852
-110
-0.1% -$5.39K
APTV icon
61
Aptiv
APTV
$9.3B
$6.8M 0.1%
85,405
+9,755
+13% +$787K
SEDG icon
62
SolarEdge
SEDG
$2.17B
$5.37M 0.08%
75,678
-52,293
-41% -$3.77M
XOM icon
63
ExxonMobil
XOM
$679B
$5.12M 0.07%
44,004
-14
-0% -$1.47K
ADSK icon
64
Autodesk
ADSK
$47.8B
$4.01M 0.06%
15,400
+550
+4% +$139K
CVX icon
65
Chevron
CVX
$416B
$3.08M 0.04%
19,528
– –
AWK icon
66
American Water Works
AWK
$27.6B
$3.06M 0.04%
25,009
-889
-3% -$109K
EOG icon
67
EOG Resources
EOG
$77.9B
$2.95M 0.04%
23,081
– –
WLKP icon
68
Westlake Chemical Partners
WLKP
$757M
$2.95M 0.04%
132,811
– –
OXY icon
69
Occidental Petroleum
OXY
$61.8B
$2.89M 0.04%
44,524
– –
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$2.32M 0.03%
81,699
– –
WTRG icon
71
Essential Utilities
WTRG
$11.8B
$2.27M 0.03%
61,384
-90,987
-60% -$3.3M
FSLR icon
72
First Solar
FSLR
$22.3B
$1.95M 0.03%
11,562
-16,531
-59% -$2.54M
TT icon
73
Trane Technologies
TT
$93.7B
$1.66M 0.02%
5,525
-1,317
-19% -$357K
SU icon
74
Suncor Energy
SU
$80.4B
$1.5M 0.02%
40,528
– –
BKR icon
75
Baker Hughes
BKR
$56.4B
$1.3M 0.02%
38,763
– –
1 2
3
4 5

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM

Tortoise Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tortoise Capital Advisors held 101 positions worth $7.16B, up 10% from $6.48B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tortoise Capital Advisors's Q1 2024 filing shows 4 new, 22 increased, 40 reduced and 17 closed positions. Its largest new stake was CMS Energy: 250,513 shares worth $15.1M. The largest sale was Enbridge, an estimated $52.7M.

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

  • Tortoise Capital Advisors's largest Q1 2024 buy was CMS Energy: 250,513 shares worth $15.1M.
  • Tortoise Capital Advisors added most to MPLX in Q1 2024, an estimated $113M increase.
  • Tortoise Capital Advisors's biggest Q1 2024 reduction was Enbridge, cutting an estimated $52.7M.
  • Tortoise Capital Advisors fully exited Sunnova Energy in Q1 2024, selling an estimated $2.02M.
  • Tortoise Capital Advisors's ten largest holdings make up 65% of its $7.16B portfolio in Q1 2024.
  • Tortoise Capital Advisors opened 4 new positions and closed 17 in Q1 2024.
  • Tortoise Capital Advisors's portfolio value rose 10% quarter-over-quarter to $7.16B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.