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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
+12.14%
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
$7.16B
AUM Growth
+$680M
Cap. Flow
-$25.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
65.13%
Holding
101
New
4
Increased
22
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$113M
2
HESM icon
Hess Midstream
HESM
+$74.8M
3
EPD icon
Enterprise Products Partners
EPD
+$25.9M
4
CMS icon
CMS Energy
CMS
+$14.5M
5
KGS icon
Kodiak Gas Services
KGS
+$13.9M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$52.7M
2
ET icon
Energy Transfer Partners
ET
+$41.9M
3
TRGP icon
Targa Resources
TRGP
+$36.1M
4
WES icon
Western Midstream Partners
WES
+$27.1M
5
PBA icon
Pembina Pipeline
PBA
+$22.6M

Sector Composition

Rank Sector Weight
1 Energy 88.05%
2 Utilities 10.6%
3 Technology 0.79%
4 Industrials 0.4%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
101
Advanced Drainage Systems
WMS
$9.45B
– –
-3,720
Closed -$523K
1 2 3 4
5

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Tortoise Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tortoise Capital Advisors held 101 positions worth $7.16B, up 10% from $6.48B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tortoise Capital Advisors's Q1 2024 filing shows 4 new, 22 increased, 40 reduced and 17 closed positions. Its largest new stake was CMS Energy: 250,513 shares worth $15.1M. The largest sale was Enbridge, an estimated $52.7M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 87% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q1 2024 buy was CMS Energy: 250,513 shares worth $15.1M.
  • Tortoise Capital Advisors added most to MPLX in Q1 2024, an estimated $113M increase.
  • Tortoise Capital Advisors's biggest Q1 2024 reduction was Enbridge, cutting an estimated $52.7M.
  • Tortoise Capital Advisors fully exited Sunnova Energy in Q1 2024, selling an estimated $2.02M.
  • Tortoise Capital Advisors's ten largest holdings make up 65% of its $7.16B portfolio in Q1 2024.
  • Tortoise Capital Advisors opened 4 new positions and closed 17 in Q1 2024.
  • Tortoise Capital Advisors's portfolio value rose 10% quarter-over-quarter to $7.16B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.