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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
TRGP icon
1
Targa Resources
TRGP
$57.2B
$650M 9.91%
7,585,025
-255,707
-3% -$21.2M
LNG icon
2
Cheniere Energy
LNG
$54B
$570M 8.68%
3,433,263
-55,833
-2% -$9.01M
ET icon
3
Energy Transfer Partners
ET
$69.8B
$473M 7.21%
33,719,798
-1,277,753
-4% -$16.9M
WMB icon
4
Williams Companies
WMB
$85.8B
$448M 6.83%
13,311,834
+1,190,007
+10% +$40.6M
EPD icon
5
Enterprise Products Partners
EPD
$84B
$442M 6.74%
15,818,551
+24,415
+0.2% +$653K
MPLX icon
6
MPLX
MPLX
$59.7B
$438M 6.68%
12,319,761
+65,403
+0.5% +$2.28M
OKE icon
7
Oneok
OKE
$56.8B
$435M 6.63%
6,859,950
+3,563,773
+108% +$233M
PAA icon
8
Plains All American Pipeline
PAA
$17.6B
$308M 4.7%
20,125,405
-752,914
-4% -$11.3M
WES icon
9
Western Midstream Partners
WES
$19.5B
$291M 4.43%
10,673,793
-1,529,846
-13% -$41.5M
KMI icon
10
Kinder Morgan
KMI
$70.8B
$255M 3.88%
15,352,911
-457,715
-3% -$7.89M
PAGP icon
11
Plains GP Holdings
PAGP
$5.27B
$209M 3.19%
12,970,259
-26,643
-0.2% -$419K
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$207M 3.16%
16,960,443
+598,989
+4% +$7.14M
ENB icon
13
Enbridge
ENB
$121B
$199M 3.03%
5,996,558
-49,838
-0.8% -$1.77M
PBA icon
14
Pembina Pipeline
PBA
$29.3B
$136M 2.06%
4,506,987
-98,734
-2% -$3.04M
HESM icon
15
Hess Midstream
HESM
$5.2B
$93.5M 1.43%
3,211,026
-4,042
-0.1% -$122K
NEE icon
16
NextEra Energy
NEE
$185B
$91.2M 1.39%
1,591,377
+105,562
+7% +$7.31M
CEQP
17
DELISTED
Crestwood Equity Partners LP
CEQP
$84M 1.28%
2,872,403
+369,444
+15% +$10.4M
TRP icon
18
TC Energy
TRP
$70.4B
$75.7M 1.15%
2,200,822
+79,576
+4% +$2.93M
XIFR
19
XPLR Infrastructure LP
XIFR
$1.07B
$67.4M 1.03%
2,268,599
+242,459
+12% +$12.3M
NS
20
DELISTED
NuStar Energy L.P.
NS
$67.2M 1.02%
3,850,472
-61,989
-2% -$1.06M
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$61.9M 0.94%
6,607,112
-2
-0% -$19
CWEN icon
22
Clearway Energy Class C
CWEN
$4.77B
$61.5M 0.94%
2,908,135
+243,800
+9% +$6.2M
AM icon
23
Antero Midstream
AM
$10.2B
$56M 0.85%
4,676,230
-60,726
-1% -$719K
CEG icon
24
Constellation Energy
CEG
$92.1B
$53.1M 0.81%
486,662
-215,973
-31% -$22.3M
EXC icon
25
Exelon
EXC
$48.2B
$49.1M 0.75%
1,298,563
+1,063,394
+452% +$43.3M
1
2 3 4 5

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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.