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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 | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$56.8B
| $597M | 9.1% |
7,840,732
-365,821
| -4% | -$26.5M |
|
2
Cheniere Energy
LNG
$54.2B
| $532M | 8.11% |
3,489,096
-59,315
| -2% | -$8.78M |
|
|
3
Energy Transfer Partners
ET
$69.5B
| $444M | 6.78% |
34,997,551
-1,683,576
| -5% | -$21.3M |
|
|
4
Enterprise Products Partners
EPD
$83.7B
| $425M | 6.49% |
15,794,136
+3,801,681
| +32% | +$99.4M |
|
5
MPLX
MPLX
$58.6B
| $416M | 6.34% |
12,254,358
-219,823
| -2% | -$7.51M |
|
6
Williams Companies
WMB
$85.8B
| $396M | 6.03% |
12,121,827
+24,567
| +0.2% | +$737K |
|
|
7
Western Midstream Partners
WES
$19.4B
| $324M | 4.94% |
12,203,639
-394,432
| -3% | -$10.4M |
|
8
Plains All American Pipeline
PAA
$17.6B
| $294M | 4.49% |
20,878,319
+1,035,971
| +5% | +$13.7M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $291M | 4.44% |
4,674,314
+1,109,683
| +31% | +$64.8M |
|
10
Kinder Morgan
KMI
$70.9B
| $272M | 4.15% |
15,810,626
-305,142
| -2% | -$5.18M |
|
11
Enbridge
ENB
$120B
| $225M | 3.43% |
6,046,396
-40,044
| -0.7% | -$1.53M |
|
|
12
Oneok
OKE
$56.7B
| $203M | 3.1% |
3,296,177
-2,545,142
| -44% | -$157M |
|
13
Plains GP Holdings
PAGP
$5.28B
| $193M | 2.94% |
12,996,902
+740,747
| +6% | +$10.2M |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $173M | 2.64% |
16,361,454
+1,032,690
| +7% | +$10.3M |
|
15
Pembina Pipeline
PBA
$29.3B
| $145M | 2.21% |
4,605,721
-101,587
| -2% | -$3.24M |
|
|
XIFR
16
XPLR Infrastructure LP
XIFR
$1.04B
| $119M | 1.81% |
2,026,140
+176,523
| +10% | +$10.6M |
|
17
NextEra Energy
NEE
$185B
| $110M | 1.68% |
1,485,815
-23,377
| -2% | -$1.77M |
|
|
18
Hess Midstream
HESM
$5.19B
| $98.6M | 1.5% |
3,215,068
+1,309,127
| +69% | +$37.8M |
|
19
TC Energy
TRP
$70.1B
| $85.7M | 1.31% |
2,121,246
-29,139
| -1% | -$1.19M |
|
20
Clearway Energy Class C
CWEN
$4.8B
| $76.1M | 1.16% |
2,664,335
-141,808
| -5% | -$4.29M |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| $67.1M | 1.02% |
3,912,461
-3,842
| -0.1% | -$62.8K |
|
|
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
| $66.3M | 1.01% |
2,502,959
-32,610
| -1% | -$828K |
|
23
Constellation Energy
CEG
$92.1B
| $64.3M | 0.98% |
702,635
+13,487
| +2% | +$1.12M |
|
|
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $63.2M | 0.96% |
6,607,114
-25,011
| -0.4% | -$168K |
|
|
25
Antero Midstream
AM
$10.2B
| $54.9M | 0.84% |
4,736,956
+2,179,493
| +85% | +$23.2M |
|
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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.