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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
+5.05%
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
$7.56B
AUM Growth
+$399M
Cap. Flow
+$47M
Cap. Flow %
0.62%
Top 10 Hldgs %
67.57%
Holding
85
New
1
Increased
30
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$73.4M
2
ET icon
Energy Transfer Partners
ET
+$65.1M
3
LNG icon
Cheniere Energy
LNG
+$43.6M
4
HESM icon
Hess Midstream
HESM
+$29M
5
EPD icon
Enterprise Products Partners
EPD
+$21.3M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$91.9M
2
KMI icon
Kinder Morgan
KMI
+$56.5M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$32.4M
4
NEE icon
NextEra Energy
NEE
+$26M
5
PXD
Pioneer Natural Resource Co.
PXD
+$19M

Sector Composition

Rank Sector Weight
1 Energy 89.22%
2 Utilities 9.32%
3 Technology 0.78%
4 Industrials 0.35%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$97.3B
$502K 0.01%
1,526
-3,999
-72% -$1.27M
MNR icon
77
Mach Natural Resources
MNR
$2.25B
$501K 0.01%
26,315
– –
PBF icon
78
PBF Energy
PBF
$8.65B
$381K 0.01%
8,275
– –
NGL icon
79
NGL Energy Partners
NGL
$2.01B
$345K ﹤0.01%
68,234
+6,834
+11% +$38.7K
TEAF
80
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$223K ﹤0.01%
19,362
– –
XYL icon
81
Xylem
XYL
$27.3B
$222K ﹤0.01%
1,640
-120
-7% -$16.3K
ENPH icon
82
Enphase Energy
ENPH
$4.94B
– –
-4,348
Closed -$526K
FSLR icon
83
First Solar
FSLR
$22.1B
– –
-11,562
Closed -$1.95M
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-72,193
Closed -$19M
NS
85
DELISTED
NuStar Energy L.P.
NS
– –
-3,948,859
Closed -$91.9M
1 2 3
4

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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Tortoise Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tortoise Capital Advisors held 85 positions worth $7.56B, up 5.6% from $7.16B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tortoise Capital Advisors's Q2 2024 filing shows 1 new, 30 increased, 32 reduced and 4 closed positions. Its largest new stake was Teck Resources: 297,186 shares worth $14.2M. The largest sale was NuStar Energy L.P., an estimated $91.9M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 88% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q2 2024 buy was Teck Resources: 297,186 shares worth $14.2M.
  • Tortoise Capital Advisors added most to Sunoco in Q2 2024, an estimated $73.4M increase.
  • Tortoise Capital Advisors's biggest Q2 2024 reduction was Kinder Morgan, cutting an estimated $56.5M.
  • Tortoise Capital Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $91.9M.
  • Tortoise Capital Advisors's ten largest holdings make up 68% of its $7.56B portfolio in Q2 2024.
  • Tortoise Capital Advisors opened 1 new position and closed 4 in Q2 2024.
  • Tortoise Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $7.56B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.