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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
+2.97%
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
$6.56B
AUM Growth
-$96.6M
(-1.5%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
107
New
4
Increased
27
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$99.4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$64.8M |
| 3 |
Hess Midstream
HESM
|
+$37.8M |
| 4 |
Antero Midstream
AM
|
+$23.2M |
| 5 |
Edison International
EIX
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$246M |
| 2 |
Oneok
OKE
|
+$157M |
| 3 |
Targa Resources
TRGP
|
+$26.5M |
| 4 |
Energy Transfer Partners
ET
|
+$21.3M |
| 5 |
Western Midstream Partners
WES
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.32% |
| 2 | Utilities | 11.77% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.42% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$27.3B
| $1.73M | 0.03% |
15,323
+2,335
| +18% | +$247K |
|
77
Tesla
TSLA
$1.22T
| $1.52M | 0.02% |
5,824
-6,045
| -51% | -$1.21M |
|
|
DEN
78
DELISTED
Denbury Inc.
DEN
| $1.3M | 0.02% |
15,101
-5
| -0% | -$453 |
|
79
Baker Hughes
BKR
$59.5B
| $1.23M | 0.02% |
38,763
| – | – |
|
80
Suncor Energy
SU
$78.8B
| $1.19M | 0.02% |
40,528
| – | – |
|
81
TXO Partners LP
TXO
$729M
| $1.08M | 0.02% |
50,000
| – | – |
|
82
Global Partners
GLP
$1.66B
| $983K | 0.02% |
32,004
-1,696
| -5% | -$51.7K |
|
83
IDEX
IEX
$17.3B
| $852K | 0.01% |
3,958
-105
| -3% | -$22.1K |
|
84
Badger Meter
BMI
$3.78B
| $816K | 0.01% |
5,527
+1,383
| +33% | +$190K |
|
85
Core & Main
CNM
$8.15B
| $813K | 0.01% |
25,943
-2,046
| -7% | -$54.8K |
|
86
Pentair
PNR
$10.6B
| $743K | 0.01% |
11,507
+1,125
| +11% | +$64.8K |
|
87
Tetra Tech
TTEK
$8.42B
| $720K | 0.01% |
21,995
-2,000
| -8% | -$58.8K |
|
88
Aecom
ACM
$9.22B
| $718K | 0.01% |
8,480
-781
| -8% | -$64K |
|
|
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
| $706K | 0.01% |
9,925
-7
| -0.1% | -$473 |
|
90
Stantec
STN
$7.92B
| $682K | 0.01% |
10,439
-1,203
| -10% | -$72.5K |
|
|
HTO
91
H2O America
HTO
$2.59B
| $584K | 0.01% |
8,335
-423
| -5% | -$31.9K |
|
|
HEP
92
DELISTED
Holly Energy Partners, L.P.
HEP
| $573K | 0.01% |
30,993
| – | – |
|
93
Lindsay Corp
LNN
$1.12B
| $512K | 0.01% |
4,292
-314
| -7% | -$39K |
|
94
Advanced Drainage Systems
WMS
$10.5B
| $471K | 0.01% |
4,140
-2,580
| -38% | -$244K |
|
95
Sunoco
SUN
$14.3B
| $361K | 0.01% |
+8,295
| New | +$367K |
|
96
Ecolab
ECL
$78.6B
| $347K | 0.01% |
1,860
-185
| -9% | -$31.8K |
|
97
PBF Energy
PBF
$8.65B
| $339K | 0.01% |
8,275
| – | – |
|
98
Mueller Water Products
MWA
$3.9B
| $336K | 0.01% |
20,674
-1,795
| -8% | -$25.5K |
|
99
NGL Energy Partners
NGL
$2.01B
| $318K | ﹤0.01% |
81,760
+46,694
| +133% | +$151K |
|
|
ONT
100
Onterris Inc
ONT
$731M
| $209K | ﹤0.01% |
+4,973
| New | +$179K |
|
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Tortoise Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Tortoise Capital Advisors held 107 positions worth $6.56B, down 1.5% from $6.65B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tortoise Capital Advisors withdrew a net $226M in Q2 2023, closing 6 positions and reducing 59 holdings. Its most notable exit was DCP Midstream, LP, an estimated $246M position sold in full.
By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 86% a quarter earlier, followed by Utilities and Technology.
Against the trend, Tortoise Capital Advisors opened a new position in Southern Company worth $6.35M.
- Tortoise Capital Advisors's largest Q2 2023 buy was Southern Company: 90,341 shares worth $6.35M.
- Tortoise Capital Advisors added most to Enterprise Products Partners in Q2 2023, an estimated $99.4M increase.
- Tortoise Capital Advisors's biggest Q2 2023 reduction was Oneok, cutting an estimated $157M.
- Tortoise Capital Advisors fully exited DCP Midstream, LP in Q2 2023, selling an estimated $246M.
- Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.56B portfolio in Q2 2023.
- Tortoise Capital Advisors opened 4 new positions and closed 6 in Q2 2023.
- Tortoise Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $6.56B.
Based on Tortoise Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.