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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
+10.84%
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
$7.81B
AUM Growth
+$49.8M
Cap. Flow
-$671M
Cap. Flow %
-8.59%
Top 10 Hldgs %
71.13%
Holding
85
New
1
Increased
13
Reduced
30
Closed
35

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$29.3M
2
ENB icon
Enbridge
ENB
+$18M
3
PAGP icon
Plains GP Holdings
PAGP
+$17.2M
4
TRP icon
TC Energy
TRP
+$16M
5
SRE icon
Sempra
SRE
+$15.1M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$60M
2
NEE icon
NextEra Energy
NEE
+$57.5M
3
WMB icon
Williams Companies
WMB
+$45.8M
4
EXC icon
Exelon
EXC
+$43.5M
5
OKE icon
Oneok
OKE
+$42.9M

Sector Composition

Rank Sector Weight
1 Energy 95.31%
2 Utilities 4.65%
3 Materials 0.04%
4 Miscellaneous 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$47.7B
– –
-15,890
Closed -$4.38M
AEP icon
52
American Electric Power
AEP
$65.8B
– –
-222,426
Closed -$22.8M
APTV icon
53
Aptiv
APTV
$9.12B
– –
-33,299
Closed -$2.4M
AVA icon
54
Avista
AVA
$3.05B
– –
-333,481
Closed -$12.9M
AWK icon
55
American Water Works
AWK
$27.7B
– –
-20,922
Closed -$3.06M
BKR icon
56
Baker Hughes
BKR
$56.2B
– –
-38,763
Closed -$1.4M
CVX icon
57
Chevron
CVX
$425B
– –
-19,528
Closed -$2.88M
D icon
58
Dominion Energy
D
$56.6B
– –
-454,387
Closed -$26.3M
EIX icon
59
Edison International
EIX
$21.2B
– –
-405,932
Closed -$35.4M
EOG icon
60
EOG Resources
EOG
$80.7B
– –
-23,826
Closed -$2.93M
EXC icon
61
Exelon
EXC
$43.7B
– –
-1,071,586
Closed -$43.5M
FSLR icon
62
First Solar
FSLR
$21.9B
– –
-94,920
Closed -$23.7M
HUBB icon
63
Hubbell
HUBB
$23.1B
– –
-73,069
Closed -$31.3M
LNT icon
64
Alliant Energy
LNT
$17.2B
– –
-134,202
Closed -$8.14M
MNR icon
65
Mach Natural Resources
MNR
$1.87B
– –
-26,315
Closed -$421K
NXPI icon
66
NXP Semiconductors
NXPI
$56.8B
– –
-58,188
Closed -$14M
ORA icon
67
Ormat Technologies
ORA
$5.64B
– –
-44,579
Closed -$3.43M
PBF icon
68
PBF Energy
PBF
$8.98B
– –
-8,275
Closed -$256K
PEG icon
69
Public Service Enterprise Group
PEG
$35.2B
– –
-158,973
Closed -$14.2M
RNW icon
70
ReNew
RNW
$2.49B
– –
-3,597,651
Closed -$22.6M
RUN icon
71
Sunrun
RUN
$2.02B
– –
-1,595,190
Closed -$28.8M
SEDG icon
72
SolarEdge
SEDG
$2.16B
– –
-125,008
Closed -$2.86M
SHLS icon
73
Shoals Technologies Group
SHLS
$1.19B
– –
-341,918
Closed -$1.92M
SO icon
74
Southern Company
SO
$99.3B
– –
-120,916
Closed -$10.9M
SU icon
75
Suncor Energy
SU
$84B
– –
-40,528
Closed -$1.5M
1 2
3
4

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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 2024 Portfolio in Review

As of Q4 2024, Tortoise Capital Advisors held 85 positions worth $7.81B, up 0.64% from $7.76B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tortoise Capital Advisors withdrew a net $671M in Q4 2024, closing 35 positions and reducing 30 holdings. Its most notable exit was Exelon, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 89% a quarter earlier, followed by Utilities and Materials.

Against the trend, Tortoise Capital Advisors opened a new position in South Bow Corp worth $28.2M.

  • Tortoise Capital Advisors's largest Q4 2024 buy was South Bow Corp: 1,195,892 shares worth $28.2M.
  • Tortoise Capital Advisors added most to Enbridge in Q4 2024, an estimated $18M increase.
  • Tortoise Capital Advisors's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $60M.
  • Tortoise Capital Advisors fully exited Exelon in Q4 2024, selling an estimated $43.5M.
  • Tortoise Capital Advisors's ten largest holdings make up 71% of its $7.81B portfolio in Q4 2024.
  • Tortoise Capital Advisors opened 1 new position and closed 35 in Q4 2024.
  • Tortoise Capital Advisors's portfolio value rose 0.64% quarter-over-quarter to $7.81B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.