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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
+5.05%
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
$7.56B
AUM Growth
+$399M
Cap. Flow
+$47M
Cap. Flow %
0.62%
Top 10 Hldgs %
67.57%
Holding
85
New
1
Increased
30
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$73.4M
2
ET icon
Energy Transfer Partners
ET
+$65.1M
3
LNG icon
Cheniere Energy
LNG
+$43.6M
4
HESM icon
Hess Midstream
HESM
+$29M
5
EPD icon
Enterprise Products Partners
EPD
+$21.3M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$91.9M
2
KMI icon
Kinder Morgan
KMI
+$56.5M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$32.4M
4
NEE icon
NextEra Energy
NEE
+$26M
5
PXD
Pioneer Natural Resource Co.
PXD
+$19M

Sector Composition

Rank Sector Weight
1 Energy 89.22%
2 Utilities 9.32%
3 Technology 0.78%
4 Industrials 0.35%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$28.2B
$14.2M 0.19%
+297,186
New +$14.6M
CTRA
52
DELISTED
Coterra Energy
CTRA
$12.9M 0.17%
482,792
– –
GEL icon
53
Genesis Energy
GEL
$1.82B
$12.2M 0.16%
856,003
-465,248
-35% -$5.89M
RUN icon
54
Sunrun
RUN
$2.26B
$11.8M 0.16%
990,843
+226,988
+30% +$2.78M
DVN icon
55
Devon Energy
DVN
$51.3B
$11.6M 0.15%
244,149
-18,810
-7% -$935K
PSX icon
56
Phillips 66
PSX
$82.9B
$10.1M 0.13%
71,283
– –
SO icon
57
Southern Company
SO
$108B
$9.38M 0.12%
120,955
-15,751
-12% -$1.19M
XEL icon
58
Xcel Energy
XEL
$49.2B
$9.3M 0.12%
174,204
-3,512
-2% -$191K
OVV icon
59
Ovintiv
OVV
$17B
$8.78M 0.12%
187,340
+5
+0% +$252
LNT icon
60
Alliant Energy
LNT
$18.6B
$6.83M 0.09%
134,241
-2,611
-2% -$131K
NFE icon
61
New Fortress Energy
NFE
$92.9M
$6.28M 0.08%
285,719
– –
APTV icon
62
Aptiv
APTV
$12.3B
$5.42M 0.07%
76,942
-8,463
-10% -$651K
ADSK icon
63
Autodesk
ADSK
$51.8B
$3.73M 0.05%
15,090
-310
-2% -$69.6K
CVX icon
64
Chevron
CVX
$382B
$3.05M 0.04%
19,528
– –
EOG icon
65
EOG Resources
EOG
$77.7B
$3M 0.04%
23,826
+745
+3% +$95.6K
WLKP icon
66
Westlake Chemical Partners
WLKP
$772M
$3M 0.04%
132,811
– –
AWK icon
67
American Water Works
AWK
$27B
$2.85M 0.04%
22,103
-2,906
-12% -$367K
OXY icon
68
Occidental Petroleum
OXY
$55.7B
$2.81M 0.04%
44,524
– –
SEDG icon
69
SolarEdge
SEDG
$2.37B
$2.51M 0.03%
99,522
+23,844
+32% +$1.24M
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$2.34M 0.03%
81,699
– –
WTRG icon
71
Essential Utilities
WTRG
$11.5B
$2.28M 0.03%
61,176
-208
-0.3% -$7.72K
SU icon
72
Suncor Energy
SU
$77.7B
$1.54M 0.02%
40,528
– –
BKR icon
73
Baker Hughes
BKR
$58.3B
$1.36M 0.02%
38,763
– –
GLP icon
74
Global Partners
GLP
$1.65B
$1.11M 0.01%
24,362
– –
TXO icon
75
TXO Partners LP
TXO
$724M
$1.01M 0.01%
50,000
– –
1 2
3
4

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Tortoise Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tortoise Capital Advisors held 85 positions worth $7.56B, up 5.6% from $7.16B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tortoise Capital Advisors's Q2 2024 filing shows 1 new, 30 increased, 32 reduced and 4 closed positions. Its largest new stake was Teck Resources: 297,186 shares worth $14.2M. The largest sale was NuStar Energy L.P., an estimated $91.9M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 88% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q2 2024 buy was Teck Resources: 297,186 shares worth $14.2M.
  • Tortoise Capital Advisors added most to Sunoco in Q2 2024, an estimated $73.4M increase.
  • Tortoise Capital Advisors's biggest Q2 2024 reduction was Kinder Morgan, cutting an estimated $56.5M.
  • Tortoise Capital Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $91.9M.
  • Tortoise Capital Advisors's ten largest holdings make up 68% of its $7.56B portfolio in Q2 2024.
  • Tortoise Capital Advisors opened 1 new position and closed 4 in Q2 2024.
  • Tortoise Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $7.56B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.