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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
+10.84%
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
$7.81B
AUM Growth
+$49.8M
Cap. Flow
-$671M
Cap. Flow %
-8.59%
Top 10 Hldgs %
71.13%
Holding
85
New
1
Increased
13
Reduced
30
Closed
35

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$29.3M
2
ENB icon
Enbridge
ENB
+$18M
3
PAGP icon
Plains GP Holdings
PAGP
+$17.2M
4
TRP icon
TC Energy
TRP
+$16M
5
SRE icon
Sempra
SRE
+$15.1M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$60M
2
NEE icon
NextEra Energy
NEE
+$57.5M
3
WMB icon
Williams Companies
WMB
+$45.8M
4
EXC icon
Exelon
EXC
+$43.5M
5
OKE icon
Oneok
OKE
+$42.9M

Sector Composition

Rank Sector Weight
1 Energy 95.31%
2 Utilities 4.65%
3 Materials 0.04%
4 Miscellaneous 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
76
Teck Resources
TECK
$31.5B
– –
-312,046
Closed -$16.3M
TEL icon
77
TE Connectivity
TEL
$58.6B
– –
-156,706
Closed -$23.7M
TT icon
78
Trane Technologies
TT
$91.2B
– –
-1,508
Closed -$586K
TXO icon
79
TXO Partners LP
TXO
$845M
– –
-50,000
Closed -$989K
WTRG icon
80
Essential Utilities
WTRG
$11.8B
– –
-58,479
Closed -$2.26M
XEL icon
81
Xcel Energy
XEL
$45.5B
– –
-174,151
Closed -$11.4M
AIRJ
82
Montana Technologies Corp
AIRJ
$301M
– –
-128,235
Closed -$744K
XIFR
83
XPLR Infrastructure LP
XIFR
$1.05B
– –
-954,684
Closed -$26.4M
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-179,190
Closed -$3.94M
MRO
85
DELISTED
Marathon Oil Corporation
MRO
– –
-81,699
Closed -$2.18M
1 2 3
4

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LAMI
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Tortoise Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tortoise Capital Advisors held 85 positions worth $7.81B, up 0.64% from $7.76B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tortoise Capital Advisors withdrew a net $671M in Q4 2024, closing 35 positions and reducing 30 holdings. Its most notable exit was Exelon, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 89% a quarter earlier, followed by Utilities and Materials.

Against the trend, Tortoise Capital Advisors opened a new position in South Bow Corp worth $28.2M.

  • Tortoise Capital Advisors's largest Q4 2024 buy was South Bow Corp: 1,195,892 shares worth $28.2M.
  • Tortoise Capital Advisors added most to Enbridge in Q4 2024, an estimated $18M increase.
  • Tortoise Capital Advisors's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $60M.
  • Tortoise Capital Advisors fully exited Exelon in Q4 2024, selling an estimated $43.5M.
  • Tortoise Capital Advisors's ten largest holdings make up 71% of its $7.81B portfolio in Q4 2024.
  • Tortoise Capital Advisors opened 1 new position and closed 35 in Q4 2024.
  • Tortoise Capital Advisors's portfolio value rose 0.64% quarter-over-quarter to $7.81B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.