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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
+7.49%
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
$7.76B
AUM Growth
+$202M
Cap. Flow
-$265M
Cap. Flow %
-3.41%
Top 10 Hldgs %
65.36%
Holding
86
New
5
Increased
20
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$250M
2
ENB icon
Enbridge
ENB
+$48.5M
3
DTM icon
DT Midstream
DTM
+$30.6M
4
FSLR icon
First Solar
FSLR
+$21.4M
5
AM icon
Antero Midstream
AM
+$19.7M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$217M
2
PAA icon
Plains All American Pipeline
PAA
+$100M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$85.2M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$55.4M
5
XIFR
XPLR Infrastructure LP
XIFR
+$25.6M

Sector Composition

Rank Sector Weight
1 Energy 88.51%
2 Utilities 9.49%
3 Technology 1.28%
4 Industrials 0.42%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$12.5M 0.16%
118,672
-67,133
-36% -$7.37M
CTRA
52
DELISTED
Coterra Energy
CTRA
$11.6M 0.15%
482,792
– –
XEL icon
53
Xcel Energy
XEL
$48.8B
$11.4M 0.15%
174,151
-53
-0% -$3.14K
GEL icon
54
Genesis Energy
GEL
$1.87B
$11M 0.14%
824,432
-31,571
-4% -$430K
SO icon
55
Southern Company
SO
$109B
$10.9M 0.14%
120,916
-39
-0% -$3.33K
DVN icon
56
Devon Energy
DVN
$52.1B
$9.55M 0.12%
244,149
– –
PSX icon
57
Phillips 66
PSX
$84.9B
$9.37M 0.12%
71,283
– –
LNT icon
58
Alliant Energy
LNT
$18.3B
$8.14M 0.1%
134,202
-39
-0% -$2.21K
OVV icon
59
Ovintiv
OVV
$17.3B
$7.18M 0.09%
187,340
– –
MPC icon
60
Marathon Petroleum
MPC
$92.4B
$5.1M 0.07%
+31,275
New +$5.29M
ADSK icon
61
Autodesk
ADSK
$49.5B
$4.38M 0.06%
15,890
+800
+5% +$201K
AY
62
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.94M 0.05%
179,190
-584,778
-77% -$12.9M
ORA icon
63
Ormat Technologies
ORA
$6B
$3.43M 0.04%
+44,579
New +$3.31M
AWK icon
64
American Water Works
AWK
$26.7B
$3.06M 0.04%
20,922
-1,181
-5% -$167K
WLKP icon
65
Westlake Chemical Partners
WLKP
$763M
$2.95M 0.04%
131,664
-1,147
-0.9% -$26K
EOG icon
66
EOG Resources
EOG
$79.2B
$2.93M 0.04%
23,826
– –
CVX icon
67
Chevron
CVX
$392B
$2.88M 0.04%
19,528
– –
SEDG icon
68
SolarEdge
SEDG
$2.51B
$2.86M 0.04%
125,008
+25,486
+26% +$620K
NFE icon
69
New Fortress Energy
NFE
$92.1M
$2.6M 0.03%
285,719
– –
APTV icon
70
Aptiv
APTV
$12B
$2.4M 0.03%
33,299
-43,643
-57% -$3.05M
OXY icon
71
Occidental Petroleum
OXY
$56.8B
$2.29M 0.03%
44,524
– –
WTRG icon
72
Essential Utilities
WTRG
$11.3B
$2.26M 0.03%
58,479
-2,697
-4% -$106K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$2.18M 0.03%
81,699
– –
SHLS icon
74
Shoals Technologies Group
SHLS
$1.47B
$1.92M 0.02%
+341,918
New +$2.04M
SU icon
75
Suncor Energy
SU
$79.4B
$1.5M 0.02%
40,528
– –
1 2
3
4

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SC
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DPIM
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TIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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DCP
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Tortoise Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tortoise Capital Advisors held 86 positions worth $7.76B, up 2.7% from $7.56B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tortoise Capital Advisors withdrew a net $265M in Q3 2024, closing 2 positions and reducing 40 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $85.2M position sold in full.

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

Against the trend, Tortoise Capital Advisors opened a new position in First Solar worth $23.7M.

  • Tortoise Capital Advisors's largest Q3 2024 buy was First Solar: 94,920 shares worth $23.7M.
  • Tortoise Capital Advisors added most to TC Energy in Q3 2024, an estimated $250M increase.
  • Tortoise Capital Advisors's biggest Q3 2024 reduction was Targa Resources, cutting an estimated $217M.
  • Tortoise Capital Advisors fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $85.2M.
  • Tortoise Capital Advisors's ten largest holdings make up 65% of its $7.76B portfolio in Q3 2024.
  • Tortoise Capital Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Tortoise Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $7.76B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.