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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
-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
Cap. Flow
-$468K
Cap. Flow %
-0.01%
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
EPD icon
Enterprise Products Partners
EPD
+$30.5M
3
MPLX icon
MPLX
MPLX
+$26M
4
D icon
Dominion Energy
D
+$21.7M
5
WMB icon
Williams Companies
WMB
+$12.4M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$82.9M
2
TRGP icon
Targa Resources
TRGP
+$25.2M
3
EIX icon
Edison International
EIX
+$15.1M
4
FSLR icon
First Solar
FSLR
+$12.8M
5
PEG icon
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
TRGP icon
1
Targa Resources
TRGP
$56.8B
$599M 9%
8,206,553
-341,708
-4% -$25.2M
LNG icon
2
Cheniere Energy
LNG
$54.2B
$559M 8.4%
3,548,411
-47,688
-1% -$7.2M
ET icon
3
Energy Transfer Partners
ET
$69.5B
$457M 6.87%
36,681,127
-72,715
-0.2% -$919K
MPLX icon
4
MPLX
MPLX
$58.6B
$430M 6.46%
12,474,181
+756,787
+6% +$26M
OKE icon
5
Oneok
OKE
$56.7B
$371M 5.58%
5,841,319
+45,013
+0.8% +$2.99M
WMB icon
6
Williams Companies
WMB
$85.8B
$361M 5.43%
12,097,260
+402,966
+3% +$12.4M
WES icon
7
Western Midstream Partners
WES
$19.4B
$332M 4.99%
12,598,071
-34,277
-0.3% -$921K
EPD icon
8
Enterprise Products Partners
EPD
$83.7B
$320M 4.81%
11,992,455
+1,185,492
+11% +$30.5M
KMI icon
9
Kinder Morgan
KMI
$70.9B
$282M 4.24%
16,115,768
+269,426
+2% +$4.79M
PAA icon
10
Plains All American Pipeline
PAA
$17.6B
$247M 3.72%
19,842,348
+175,572
+0.9% +$2.19M
DCP
11
DELISTED
DCP Midstream, LP
DCP
$246M 3.7%
5,903,308
-1,989,723
-25% -$82.9M
ENB icon
12
Enbridge
ENB
$120B
$232M 3.49%
6,086,440
+147,255
+2% +$5.78M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$193M 2.91%
3,564,631
-101,677
-3% -$5.39M
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$166M 2.5%
15,328,764
+3,160,243
+26% +$37.4M
PAGP icon
15
Plains GP Holdings
PAGP
$5.28B
$161M 2.42%
12,256,155
-524,382
-4% -$6.87M
PBA icon
16
Pembina Pipeline
PBA
$29.3B
$152M 2.29%
4,707,308
+56,450
+1% +$1.9M
NEE icon
17
NextEra Energy
NEE
$185B
$116M 1.75%
1,509,192
+97,219
+7% +$7.48M
XIFR
18
XPLR Infrastructure LP
XIFR
$1.04B
$112M 1.69%
1,849,617
+54,922
+3% +$3.78M
CWEN icon
19
Clearway Energy Class C
CWEN
$4.79B
$87.9M 1.32%
2,806,143
-161,535
-5% -$5.19M
TRP icon
20
TC Energy
TRP
$70.1B
$83.7M 1.26%
2,150,385
-5,668
-0.3% -$231K
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
$63.2M 0.95%
2,535,569
-38,749
-2% -$999K
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$62.6M 0.94%
2,117,801
+14,677
+0.7% +$399K
NS
23
DELISTED
NuStar Energy L.P.
NS
$61.3M 0.92%
3,916,303
-114,729
-3% -$1.87M
HESM icon
24
Hess Midstream
HESM
$5.19B
$55.2M 0.83%
1,905,941
+22,266
+1% +$649K
CEG icon
25
Constellation Energy
CEG
$92.1B
$54.1M 0.81%
689,148
+130,981
+23% +$10.6M
1
2 3 4 5

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TIM
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CCMT
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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.