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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
+7.49%
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
$7.76B
AUM Growth
+$202M
(+2.7%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
86
New
5
Increased
20
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$250M |
| 2 |
Enbridge
ENB
|
+$48.5M |
| 3 |
DT Midstream
DTM
|
+$30.6M |
| 4 |
First Solar
FSLR
|
+$21.4M |
| 5 |
Antero Midstream
AM
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$217M |
| 2 |
Plains All American Pipeline
PAA
|
+$100M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$85.2M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$55.4M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 88.51% |
| 2 | Utilities | 9.49% |
| 3 | Technology | 1.28% |
| 4 | Industrials | 0.42% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$60B
| $1.4M | 0.02% |
38,763
| – | – |
|
77
Global Partners
GLP
$1.68B
| $1.13M | 0.01% |
24,362
| – | – |
|
78
TXO Partners LP
TXO
$742M
| $989K | 0.01% |
50,000
| – | – |
|
|
AIRJ
79
Montana Technologies Corp
AIRJ
$306M
| $744K | 0.01% |
+128,235
| New | +$1.05M |
|
80
Trane Technologies
TT
$100B
| $586K | 0.01% |
1,508
-18
| -1% | -$6.24K |
|
81
Mach Natural Resources
MNR
$2.28B
| $421K | 0.01% |
26,315
| – | – |
|
82
NGL Energy Partners
NGL
$2.05B
| $307K | ﹤0.01% |
68,234
| – | – |
|
83
PBF Energy
PBF
$8.57B
| $256K | ﹤0.01% |
8,275
| – | – |
|
|
TEAF
84
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $253K | ﹤0.01% |
19,362
| – | – |
|
85
Xylem
XYL
$27.3B
| – | – |
-1,640
| Closed | -$222K |
|
|
ETRN
86
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-6,564,250
| Closed | -$85.2M |
|
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Tortoise Capital Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Tortoise Capital Advisors held 86 positions worth $7.76B, up 2.7% from $7.56B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tortoise Capital Advisors withdrew a net $265M in Q3 2024, closing 2 positions and reducing 40 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $85.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 89% a quarter earlier, followed by Utilities and Technology.
Against the trend, Tortoise Capital Advisors opened a new position in First Solar worth $23.7M.
- Tortoise Capital Advisors's largest Q3 2024 buy was First Solar: 94,920 shares worth $23.7M.
- Tortoise Capital Advisors added most to TC Energy in Q3 2024, an estimated $250M increase.
- Tortoise Capital Advisors's biggest Q3 2024 reduction was Targa Resources, cutting an estimated $217M.
- Tortoise Capital Advisors fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $85.2M.
- Tortoise Capital Advisors's ten largest holdings make up 65% of its $7.76B portfolio in Q3 2024.
- Tortoise Capital Advisors opened 5 new positions and closed 2 in Q3 2024.
- Tortoise Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $7.76B.
Based on Tortoise Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.