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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
+3.07%
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
+$6.05M
Cap. Flow
-$91.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
65.67%
Holding
102
New
1
Increased
27
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$233M
2
EXC icon
Exelon
EXC
+$43.3M
3
WMB icon
Williams Companies
WMB
+$40.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$12.3M
5
EIX icon
Edison International
EIX
+$12.1M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$291M
2
WES icon
Western Midstream Partners
WES
+$41.5M
3
CEG icon
Constellation Energy
CEG
+$22.3M
4
TRGP icon
Targa Resources
TRGP
+$21.2M
5
ET icon
Energy Transfer Partners
ET
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 88.48%
2 Utilities 10.09%
3 Technology 0.82%
4 Industrials 0.42%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,925
Closed -$706K
NEE.PRQ
102
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-111,111
Closed -$5.45M
1 2 3 4
5

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CCMT
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Tortoise Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tortoise Capital Advisors held 102 positions worth $6.56B, up 0.09% from $6.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tortoise Capital Advisors's Q3 2023 filing shows 1 new, 27 increased, 32 reduced and 7 closed positions. Its largest new stake was American States Water: 5,868 shares worth $462K. The largest sale was Magellan Midstream Partners, L.P., an estimated $291M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 86% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q3 2023 buy was American States Water: 5,868 shares worth $462K.
  • Tortoise Capital Advisors added most to Oneok in Q3 2023, an estimated $233M increase.
  • Tortoise Capital Advisors's biggest Q3 2023 reduction was Western Midstream Partners, cutting an estimated $41.5M.
  • Tortoise Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $291M.
  • Tortoise Capital Advisors's ten largest holdings make up 66% of its $6.56B portfolio in Q3 2023.
  • Tortoise Capital Advisors opened 1 new position and closed 7 in Q3 2023.
  • Tortoise Capital Advisors's portfolio value rose 0.09% quarter-over-quarter to $6.56B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.