We are live on
!
Find out more
TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$9.6B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
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
$6.65B
AUM Growth
-$18.5M
(-0.28%)
Cap. Flow
-$468K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
110
New
2
Increased
40
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$37.4M |
| 2 |
Enterprise Products Partners
EPD
|
+$30.5M |
| 3 |
MPLX
MPLX
|
+$26M |
| 4 |
Dominion Energy
D
|
+$21.7M |
| 5 |
Williams Companies
WMB
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$82.9M |
| 2 |
Targa Resources
TRGP
|
+$25.2M |
| 3 |
Edison International
EIX
|
+$15.1M |
| 4 |
First Solar
FSLR
|
+$12.8M |
| 5 |
Public Service Enterprise Group
PEG
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 85.94% |
| 2 | Utilities | 12.02% |
| 3 | Technology | 1.34% |
| 4 | Industrials | 0.45% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mueller Water Products
MWA
$4.16B
| $313K | ﹤0.01% |
22,469
-5,882
| -21% | -$76.6K |
|
102
Hyliion Holdings
HYLN
$729M
| $118K | ﹤0.01% |
59,500
| – | – |
|
103
NGL Energy Partners
NGL
$1.98B
| $102K | ﹤0.01% |
35,066
| – | – |
|
104
Algonquin Power & Utilities
AQN
$4.46B
| – | – |
-166,889
| Closed | -$10.9M |
|
105
Fortune Brands Innovations
FBIN
$6.29B
| – | – |
-5,135
| Closed | -$293K |
|
106
Middlesex Water
MSEX
$1.09B
| – | – |
-3,457
| Closed | -$272K |
|
107
York Water
YORW
$502M
| – | – |
-5,120
| Closed | -$230K |
|
108
Zurn Elkay Water Solutions
ZWS
$8.82B
| – | – |
-18,742
| Closed | -$396K |
|
|
SDAC
109
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| – | – |
-10,139
| Closed | -$102K |
|
|
VLTA
110
DELISTED
Volta Inc.
VLTA
| – | – |
-375,000
| Closed | -$135K |
|
Similar funds
SC
TIM
CCMT
LAMI
BAMF
CIM
DCP
HL
Tortoise Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Tortoise Capital Advisors held 110 positions worth $6.65B, down 0.28% from $6.67B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tortoise Capital Advisors's Q1 2023 filing shows 2 new, 40 increased, 39 reduced and 7 closed positions. Its largest new stake was Wolfspeed: 36,181 shares worth $2.35M. The largest sale was DCP Midstream, LP, an estimated $82.9M.
By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 85% a quarter earlier, followed by Utilities and Technology.
- Tortoise Capital Advisors's largest Q1 2023 buy was Wolfspeed: 36,181 shares worth $2.35M.
- Tortoise Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2023, an estimated $37.4M increase.
- Tortoise Capital Advisors's biggest Q1 2023 reduction was DCP Midstream, LP, cutting an estimated $82.9M.
- Tortoise Capital Advisors fully exited Algonquin Power & Utilities in Q1 2023, selling an estimated $10.9M.
- Tortoise Capital Advisors's ten largest holdings make up 59% of its $6.65B portfolio in Q1 2023.
- Tortoise Capital Advisors opened 2 new positions and closed 7 in Q1 2023.
- Tortoise Capital Advisors's portfolio value fell 0.28% quarter-over-quarter to $6.65B.
Based on Tortoise Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.