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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
+4.45%
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
$6.48B
AUM Growth
-$84.3M
Cap. Flow
-$320M
Cap. Flow %
-4.93%
Top 10 Hldgs %
63.69%
Holding
100
New
5
Increased
30
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$36.1M
2
ET icon
Energy Transfer Partners
ET
+$22.9M
3
CQP icon
Cheniere Energy
CQP
+$21M
4
HUBB icon
Hubbell
HUBB
+$14.8M
5
PBA icon
Pembina Pipeline
PBA
+$12.8M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$84M
2
LNG icon
Cheniere Energy
LNG
+$76.3M
3
TRGP icon
Targa Resources
TRGP
+$68M
4
EPD icon
Enterprise Products Partners
EPD
+$34.2M
5
WES icon
Western Midstream Partners
WES
+$33.9M

Sector Composition

Rank Sector Weight
1 Energy 86.69%
2 Utilities 11.68%
3 Technology 1.07%
4 Industrials 0.38%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$80.4B
$1.3M 0.02%
40,528
– –
TXO icon
77
TXO Partners LP
TXO
$856M
$909K 0.01%
50,000
– –
IEX icon
78
IDEX
IEX
$16.5B
$772K 0.01%
3,556
-402
-10% -$81.1K
PNR icon
79
Pentair
PNR
$8.97B
$714K 0.01%
9,821
-1,686
-15% -$109K
ACM icon
80
Aecom
ACM
$8.18B
$704K 0.01%
7,618
-862
-10% -$73.2K
HTO
81
H2O America
HTO
$2.62B
$664K 0.01%
10,164
+454
+5% +$28.8K
TTEK icon
82
Tetra Tech
TTEK
$9.4B
$660K 0.01%
19,760
-2,235
-10% -$71.4K
BMI icon
83
Badger Meter
BMI
$3.63B
$601K 0.01%
3,894
-1,633
-30% -$238K
STN icon
84
Stantec
STN
$7.92B
$537K 0.01%
6,683
-3,756
-36% -$260K
WMS icon
85
Advanced Drainage Systems
WMS
$9.64B
$523K 0.01%
3,720
-420
-10% -$50.6K
LNN icon
86
Lindsay Corp
LNN
$1.2B
$498K 0.01%
3,856
-436
-10% -$53.5K
NGL icon
87
NGL Energy Partners
NGL
$2.16B
$498K 0.01%
89,399
+7,639
+9% +$33.1K
SUN icon
88
Sunoco
SUN
$14.9B
$497K 0.01%
8,295
– –
MNR icon
89
Mach Natural Resources
MNR
$2.09B
$434K 0.01%
+26,315
New +$456K
AWR icon
90
American States Water
AWR
$3.43B
$424K 0.01%
5,270
-598
-10% -$47.9K
PBF icon
91
PBF Energy
PBF
$8.34B
$364K 0.01%
8,275
– –
CNM icon
92
Core & Main
CNM
$7.49B
$357K 0.01%
8,829
-11,183
-56% -$378K
ECL icon
93
Ecolab
ECL
$77.2B
$331K 0.01%
1,671
-189
-10% -$34K
ONT
94
Onterris Inc
ONT
$644M
$323K 0.01%
10,049
-1,139
-10% -$32.7K
VLTO icon
95
Veralto
VLTO
$23.5B
$311K ﹤0.01%
+3,785
New +$283K
MWA icon
96
Mueller Water Products
MWA
$3.6B
$195K ﹤0.01%
13,510
-1,526
-10% -$20.2K
HYLN icon
97
Hyliion Holdings
HYLN
$677M
$40.3K ﹤0.01%
49,500
– –
HEP
98
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-30,993
Closed -$681K
CEQP
99
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,872,403
Closed -$84M
DEN
100
DELISTED
Denbury Inc.
DEN
– –
-15,096
Closed -$1.48M
1 2 3
4

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HTC
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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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SC
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Tortoise Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tortoise Capital Advisors held 100 positions worth $6.48B, down 1.3% from $6.56B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tortoise Capital Advisors withdrew a net $320M in Q4 2023, closing 3 positions and reducing 45 holdings. Its most notable exit was Crestwood Equity Partners LP, an estimated $84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 88% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tortoise Capital Advisors opened a new position in Hubbell worth $16.2M.

  • Tortoise Capital Advisors's largest Q4 2023 buy was Hubbell: 49,156 shares worth $16.2M.
  • Tortoise Capital Advisors added most to Hess Midstream in Q4 2023, an estimated $36.1M increase.
  • Tortoise Capital Advisors's biggest Q4 2023 reduction was Cheniere Energy, cutting an estimated $76.3M.
  • Tortoise Capital Advisors fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $84M.
  • Tortoise Capital Advisors's ten largest holdings make up 64% of its $6.48B portfolio in Q4 2023.
  • Tortoise Capital Advisors opened 5 new positions and closed 3 in Q4 2023.
  • Tortoise Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $6.48B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.