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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
+12.14%
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
$7.16B
AUM Growth
+$680M
Cap. Flow
-$25.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
65.13%
Holding
101
New
4
Increased
22
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$113M
2
HESM icon
Hess Midstream
HESM
+$74.8M
3
EPD icon
Enterprise Products Partners
EPD
+$25.9M
4
CMS icon
CMS Energy
CMS
+$14.5M
5
KGS icon
Kodiak Gas Services
KGS
+$13.9M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$52.7M
2
ET icon
Energy Transfer Partners
ET
+$41.9M
3
TRGP icon
Targa Resources
TRGP
+$36.1M
4
WES icon
Western Midstream Partners
WES
+$27.1M
5
PBA icon
Pembina Pipeline
PBA
+$22.6M

Sector Composition

Rank Sector Weight
1 Energy 88.05%
2 Utilities 10.6%
3 Technology 0.79%
4 Industrials 0.4%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
76
Global Partners
GLP
$1.73B
$1.08M 0.02%
24,362
-11,565
-32% -$527K
TXO icon
77
TXO Partners LP
TXO
$843M
$898K 0.01%
50,000
– –
ENPH icon
78
Enphase Energy
ENPH
$4.84B
$526K 0.01%
+4,348
New +$507K
MNR icon
79
Mach Natural Resources
MNR
$2.09B
$508K 0.01%
26,315
– –
PBF icon
80
PBF Energy
PBF
$8.34B
$476K 0.01%
8,275
– –
NGL icon
81
NGL Energy Partners
NGL
$2.16B
$354K ﹤0.01%
61,400
-27,999
-31% -$160K
SUN icon
82
Sunoco
SUN
$14.9B
$308K ﹤0.01%
5,110
-3,185
-38% -$193K
TEAF
83
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$229K ﹤0.01%
+19,362
New +$222K
XYL icon
84
Xylem
XYL
$25.1B
$227K ﹤0.01%
1,760
-10,635
-86% -$1.29M
ACM icon
85
Aecom
ACM
$8.31B
– –
-7,618
Closed -$704K
AWR icon
86
American States Water
AWR
$3.45B
– –
-5,270
Closed -$424K
BMI icon
87
Badger Meter
BMI
$3.69B
– –
-3,894
Closed -$601K
CNM icon
88
Core & Main
CNM
$7.53B
– –
-8,829
Closed -$357K
ECL icon
89
Ecolab
ECL
$77.2B
– –
-1,671
Closed -$331K
HYLN icon
90
Hyliion Holdings
HYLN
$677M
– –
-49,500
Closed -$40.3K
IEX icon
91
IDEX
IEX
$16.4B
– –
-3,556
Closed -$772K
LNN icon
92
Lindsay Corp
LNN
$1.2B
– –
-3,856
Closed -$498K
ONT
93
Onterris Inc
ONT
$662M
– –
-10,049
Closed -$323K
MWA icon
94
Mueller Water Products
MWA
$3.6B
– –
-13,510
Closed -$195K
NOVA
95
DELISTED
Sunnova Energy
NOVA
– –
-132,246
Closed -$2.02M
PNR icon
96
Pentair
PNR
$8.97B
– –
-9,821
Closed -$714K
HTO
97
H2O America
HTO
$2.61B
– –
-10,164
Closed -$664K
STN icon
98
Stantec
STN
$7.92B
– –
-6,683
Closed -$537K
TTEK icon
99
Tetra Tech
TTEK
$9.4B
– –
-19,760
Closed -$660K
VLTO icon
100
Veralto
VLTO
$23.5B
– –
-3,785
Closed -$311K
1 2 3
4
5

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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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Tortoise Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tortoise Capital Advisors held 101 positions worth $7.16B, up 10% from $6.48B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tortoise Capital Advisors's Q1 2024 filing shows 4 new, 22 increased, 40 reduced and 17 closed positions. Its largest new stake was CMS Energy: 250,513 shares worth $15.1M. The largest sale was Enbridge, an estimated $52.7M.

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

  • Tortoise Capital Advisors's largest Q1 2024 buy was CMS Energy: 250,513 shares worth $15.1M.
  • Tortoise Capital Advisors added most to MPLX in Q1 2024, an estimated $113M increase.
  • Tortoise Capital Advisors's biggest Q1 2024 reduction was Enbridge, cutting an estimated $52.7M.
  • Tortoise Capital Advisors fully exited Sunnova Energy in Q1 2024, selling an estimated $2.02M.
  • Tortoise Capital Advisors's ten largest holdings make up 65% of its $7.16B portfolio in Q1 2024.
  • Tortoise Capital Advisors opened 4 new positions and closed 17 in Q1 2024.
  • Tortoise Capital Advisors's portfolio value rose 10% quarter-over-quarter to $7.16B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.