We are live on ! Find out more
TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
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
$6.65B
AUM Growth
-$18.5M
Cap. Flow
-$468K
Cap. Flow %
-0.01%
Top 10 Hldgs %
59.5%
Holding
110
New
2
Increased
40
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$37.4M
2
EPD icon
Enterprise Products Partners
EPD
+$30.5M
3
MPLX icon
MPLX
MPLX
+$26M
4
D icon
Dominion Energy
D
+$21.7M
5
WMB icon
Williams Companies
WMB
+$12.4M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$82.9M
2
TRGP icon
Targa Resources
TRGP
+$25.2M
3
EIX icon
Edison International
EIX
+$15.1M
4
FSLR icon
First Solar
FSLR
+$12.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 85.94%
2 Utilities 12.02%
3 Technology 1.34%
4 Industrials 0.45%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
76
SolarEdge
SEDG
$2.9B
$2M 0.03%
6,575
+1,696
+35% +$517K
EVA
77
DELISTED
Enviva Inc.
EVA
$1.93M 0.03%
66,924
+21
+0% +$857
XYL icon
78
Xylem
XYL
$28.2B
$1.36M 0.02%
12,988
-4,054
-24% -$423K
DEN
79
DELISTED
Denbury Inc.
DEN
$1.32M 0.02%
15,106
-24
-0.2% -$2.02K
NOVA
80
DELISTED
Sunnova Energy
NOVA
$1.29M 0.02%
82,766
-32,143
-28% -$561K
SU icon
81
Suncor Energy
SU
$76.1B
$1.26M 0.02%
40,528
– –
TXO icon
82
TXO Partners LP
TXO
$726M
$1.16M 0.02%
+50,000
New +$1.15M
BKR icon
83
Baker Hughes
BKR
$60.8B
$1.12M 0.02%
38,763
– –
GLP icon
84
Global Partners
GLP
$1.67B
$1.05M 0.02%
33,700
– –
IEX icon
85
IDEX
IEX
$17.3B
$939K 0.01%
4,063
-199
-5% -$45.2K
ACM icon
86
Aecom
ACM
$9.64B
$781K 0.01%
9,261
-2,461
-21% -$212K
TTEK icon
87
Tetra Tech
TTEK
$8.87B
$705K 0.01%
23,995
-6,270
-21% -$181K
LNN icon
88
Lindsay Corp
LNN
$1.18B
$696K 0.01%
4,606
+1,171
+34% +$177K
AQUA
89
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$689K 0.01%
13,851
-2,876
-17% -$134K
STN icon
90
Stantec
STN
$8.17B
$681K 0.01%
11,642
-1,180
-9% -$63.9K
HTO
91
H2O America
HTO
$2.56B
$667K 0.01%
8,758
-2,396
-21% -$185K
CNM icon
92
Core & Main
CNM
$8.68B
$647K 0.01%
27,989
+12,056
+76% +$266K
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
$637K 0.01%
9,932
– –
PNR icon
94
Pentair
PNR
$10.8B
$574K 0.01%
10,382
+866
+9% +$46K
WMS icon
95
Advanced Drainage Systems
WMS
$11.3B
$566K 0.01%
6,720
-2,827
-30% -$249K
DHR icon
96
Danaher
DHR
$136B
$553K 0.01%
2,477
-4,373
-64% -$995K
HEP
97
DELISTED
Holly Energy Partners, L.P.
HEP
$538K 0.01%
30,993
– –
BMI icon
98
Badger Meter
BMI
$3.93B
$505K 0.01%
4,144
-768
-16% -$89.8K
PBF icon
99
PBF Energy
PBF
$7.81B
$359K 0.01%
8,275
– –
ECL icon
100
Ecolab
ECL
$78.6B
$339K 0.01%
2,045
-1,408
-41% -$219K
1 2 3
4
5

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Tortoise Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tortoise Capital Advisors held 110 positions worth $6.65B, down 0.28% from $6.67B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2023 filing shows 2 new, 40 increased, 39 reduced and 7 closed positions. Its largest new stake was Wolfspeed: 36,181 shares worth $2.35M. The largest sale was DCP Midstream, LP, an estimated $82.9M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 85% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q1 2023 buy was Wolfspeed: 36,181 shares worth $2.35M.
  • Tortoise Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2023, an estimated $37.4M increase.
  • Tortoise Capital Advisors's biggest Q1 2023 reduction was DCP Midstream, LP, cutting an estimated $82.9M.
  • Tortoise Capital Advisors fully exited Algonquin Power & Utilities in Q1 2023, selling an estimated $10.9M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $6.65B portfolio in Q1 2023.
  • Tortoise Capital Advisors opened 2 new positions and closed 7 in Q1 2023.
  • Tortoise Capital Advisors's portfolio value fell 0.28% quarter-over-quarter to $6.65B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.