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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
+2.97%
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
$6.56B
AUM Growth
-$96.6M
(-1.5%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
107
New
4
Increased
27
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$99.4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$64.8M |
| 3 |
Hess Midstream
HESM
|
+$37.8M |
| 4 |
Antero Midstream
AM
|
+$23.2M |
| 5 |
Edison International
EIX
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$246M |
| 2 |
Oneok
OKE
|
+$157M |
| 3 |
Targa Resources
TRGP
|
+$26.5M |
| 4 |
Energy Transfer Partners
ET
|
+$21.3M |
| 5 |
Western Midstream Partners
WES
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.32% |
| 2 | Utilities | 11.77% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.42% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyliion Holdings
HYLN
$646M
| $82.7K | ﹤0.01% |
49,500
-10,000
| -17% | -$16.9K |
|
102
Danaher
DHR
$138B
| – | – |
-2,477
| Closed | -$553K |
|
103
Stem
STEM
$47.5M
| – | – |
-65,528
| Closed | -$7.43M |
|
104
Wolfspeed
WOLF
$1.24B
| – | – |
-36,181
| Closed | -$2.35M |
|
|
EVA
105
DELISTED
Enviva Inc.
EVA
| – | – |
-66,924
| Closed | -$1.93M |
|
|
DCP
106
DELISTED
DCP Midstream, LP
DCP
| – | – |
-5,903,308
| Closed | -$246M |
|
|
AQUA
107
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-13,851
| Closed | -$689K |
|
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Tortoise Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Tortoise Capital Advisors held 107 positions worth $6.56B, down 1.5% from $6.65B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tortoise Capital Advisors withdrew a net $226M in Q2 2023, closing 6 positions and reducing 59 holdings. Its most notable exit was DCP Midstream, LP, an estimated $246M position sold in full.
By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 86% a quarter earlier, followed by Utilities and Technology.
Against the trend, Tortoise Capital Advisors opened a new position in Southern Company worth $6.35M.
- Tortoise Capital Advisors's largest Q2 2023 buy was Southern Company: 90,341 shares worth $6.35M.
- Tortoise Capital Advisors added most to Enterprise Products Partners in Q2 2023, an estimated $99.4M increase.
- Tortoise Capital Advisors's biggest Q2 2023 reduction was Oneok, cutting an estimated $157M.
- Tortoise Capital Advisors fully exited DCP Midstream, LP in Q2 2023, selling an estimated $246M.
- Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.56B portfolio in Q2 2023.
- Tortoise Capital Advisors opened 4 new positions and closed 6 in Q2 2023.
- Tortoise Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $6.56B.
Based on Tortoise Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.