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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
+3.07%
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
+$6.05M
Cap. Flow
-$91.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
65.67%
Holding
102
New
1
Increased
27
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$233M
2
EXC icon
Exelon
EXC
+$43.3M
3
WMB icon
Williams Companies
WMB
+$40.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$12.3M
5
EIX icon
Edison International
EIX
+$12.1M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$291M
2
WES icon
Western Midstream Partners
WES
+$41.5M
3
CEG icon
Constellation Energy
CEG
+$22.3M
4
TRGP icon
Targa Resources
TRGP
+$21.2M
5
ET icon
Energy Transfer Partners
ET
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 88.48%
2 Utilities 10.09%
3 Technology 0.82%
4 Industrials 0.42%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXO icon
76
TXO Partners LP
TXO
$728M
$1.02M 0.02%
50,000
– –
IEX icon
77
IDEX
IEX
$17.2B
$823K 0.01%
3,958
– –
BMI icon
78
Badger Meter
BMI
$3.97B
$795K 0.01%
5,527
– –
PNR icon
79
Pentair
PNR
$10.7B
$745K 0.01%
11,507
– –
ACM icon
80
Aecom
ACM
$9.61B
$704K 0.01%
8,480
– –
HEP
81
DELISTED
Holly Energy Partners, L.P.
HEP
$681K 0.01%
30,993
– –
STN icon
82
Stantec
STN
$8.17B
$677K 0.01%
10,439
– –
TTEK icon
83
Tetra Tech
TTEK
$8.66B
$669K 0.01%
21,995
– –
HTO
84
H2O America
HTO
$2.56B
$584K 0.01%
9,710
+1,375
+16% +$92.2K
CNM icon
85
Core & Main
CNM
$8.56B
$577K 0.01%
20,012
-5,931
-23% -$183K
LNN icon
86
Lindsay Corp
LNN
$1.15B
$505K 0.01%
4,292
– –
WMS icon
87
Advanced Drainage Systems
WMS
$11.1B
$471K 0.01%
4,140
– –
AWR icon
88
American States Water
AWR
$3.32B
$462K 0.01%
+5,868
New +$500K
PBF icon
89
PBF Energy
PBF
$8.05B
$443K 0.01%
8,275
– –
SUN icon
90
Sunoco
SUN
$14.6B
$406K 0.01%
8,295
– –
ONT
91
Onterris Inc
ONT
$795M
$327K 0.01%
11,188
+6,215
+125% +$236K
NGL icon
92
NGL Energy Partners
NGL
$2B
$316K ﹤0.01%
81,760
– –
ECL icon
93
Ecolab
ECL
$78.6B
$315K ﹤0.01%
1,860
– –
MWA icon
94
Mueller Water Products
MWA
$4.04B
$191K ﹤0.01%
15,036
-5,638
-27% -$81.2K
HYLN icon
95
Hyliion Holdings
HYLN
$672M
$58.4K ﹤0.01%
49,500
– –
BEPC icon
96
Brookfield Renewable
BEPC
$6.23B
– –
-219,621
Closed -$6.92M
BEP icon
97
Brookfield Renewable
BEP
$10.2B
– –
-566,109
Closed -$16.7M
EVRG icon
98
Evergy
EVRG
$19.2B
– –
-114,213
Closed -$6.67M
TSLA icon
99
Tesla
TSLA
$1.27T
– –
-5,824
Closed -$1.52M
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,674,314
Closed -$291M
1 2 3
4
5

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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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HL
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Tortoise Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tortoise Capital Advisors held 102 positions worth $6.56B, up 0.09% from $6.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tortoise Capital Advisors's Q3 2023 filing shows 1 new, 27 increased, 32 reduced and 7 closed positions. Its largest new stake was American States Water: 5,868 shares worth $462K. The largest sale was Magellan Midstream Partners, L.P., an estimated $291M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 86% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q3 2023 buy was American States Water: 5,868 shares worth $462K.
  • Tortoise Capital Advisors added most to Oneok in Q3 2023, an estimated $233M increase.
  • Tortoise Capital Advisors's biggest Q3 2023 reduction was Western Midstream Partners, cutting an estimated $41.5M.
  • Tortoise Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $291M.
  • Tortoise Capital Advisors's ten largest holdings make up 66% of its $6.56B portfolio in Q3 2023.
  • Tortoise Capital Advisors opened 1 new position and closed 7 in Q3 2023.
  • Tortoise Capital Advisors's portfolio value rose 0.09% quarter-over-quarter to $6.56B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.