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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
+4.45%
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
$6.48B
AUM Growth
-$84.3M
Cap. Flow
-$320M
Cap. Flow %
-4.93%
Top 10 Hldgs %
63.69%
Holding
100
New
5
Increased
30
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$36.1M
2
ET icon
Energy Transfer Partners
ET
+$22.9M
3
CQP icon
Cheniere Energy
CQP
+$21M
4
HUBB icon
Hubbell
HUBB
+$14.8M
5
PBA icon
Pembina Pipeline
PBA
+$12.8M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$84M
2
LNG icon
Cheniere Energy
LNG
+$76.3M
3
TRGP icon
Targa Resources
TRGP
+$68M
4
EPD icon
Enterprise Products Partners
EPD
+$34.2M
5
WES icon
Western Midstream Partners
WES
+$33.9M

Sector Composition

Rank Sector Weight
1 Energy 86.69%
2 Utilities 11.68%
3 Technology 1.07%
4 Industrials 0.38%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$57.3B
$590M 9.11%
6,793,909
-791,116
-10% -$68M
LNG icon
2
Cheniere Energy
LNG
$54.4B
$510M 7.88%
2,989,149
-444,114
-13% -$76.3M
ET icon
3
Energy Transfer Partners
ET
$70.4B
$489M 7.54%
35,403,107
+1,683,309
+5% +$22.9M
OKE icon
4
Oneok
OKE
$57.4B
$477M 7.36%
6,793,278
-66,672
-1% -$4.47M
WMB icon
5
Williams Companies
WMB
$86.7B
$440M 6.79%
12,632,888
-678,946
-5% -$23.8M
MPLX icon
6
MPLX
MPLX
$60.8B
$425M 6.55%
11,562,838
-756,923
-6% -$27.2M
EPD icon
7
Enterprise Products Partners
EPD
$84.5B
$383M 5.91%
14,536,116
-1,282,435
-8% -$34.2M
PAA icon
8
Plains All American Pipeline
PAA
$17.6B
$278M 4.29%
18,351,336
-1,774,069
-9% -$27.1M
WES icon
9
Western Midstream Partners
WES
$19.6B
$277M 4.27%
9,458,906
-1,214,887
-11% -$33.9M
KMI icon
10
Kinder Morgan
KMI
$71.7B
$258M 3.99%
14,640,136
-712,775
-5% -$12.1M
ENB icon
11
Enbridge
ENB
$122B
$209M 3.23%
5,813,137
-183,421
-3% -$6.18M
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$194M 3%
15,961,724
-998,719
-6% -$12.5M
PAGP icon
13
Plains GP Holdings
PAGP
$5.27B
$184M 2.84%
11,538,084
-1,432,175
-11% -$22.6M
PBA icon
14
Pembina Pipeline
PBA
$29.3B
$153M 2.36%
4,907,271
+400,284
+9% +$12.8M
HESM icon
15
Hess Midstream
HESM
$5.21B
$139M 2.14%
4,390,759
+1,179,733
+37% +$36.1M
NEE icon
16
NextEra Energy
NEE
$187B
$95.7M 1.48%
1,576,122
-15,255
-1% -$869K
TRP icon
17
TC Energy
TRP
$71B
$87.7M 1.35%
2,244,687
+43,865
+2% +$1.6M
CWEN icon
18
Clearway Energy Class C
CWEN
$4.83B
$83.7M 1.29%
3,050,781
+142,646
+5% +$3.33M
XIFR
19
XPLR Infrastructure LP
XIFR
$1.1B
$80M 1.23%
2,629,941
+361,342
+16% +$9.21M
NS
20
DELISTED
NuStar Energy L.P.
NS
$72.6M 1.12%
3,888,418
+37,946
+1% +$677K
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$67.3M 1.04%
6,607,113
+1
+0% +$9
AM icon
22
Antero Midstream
AM
$10.4B
$62.1M 0.96%
4,956,921
+280,691
+6% +$3.54M
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$50.7M 0.78%
2,358,574
+315,841
+15% +$6.01M
SRE icon
24
Sempra
SRE
$59.4B
$48.2M 0.74%
644,979
+12,839
+2% +$918K
DTM icon
25
DT Midstream
DTM
$14.3B
$47.5M 0.73%
867,538
-59,205
-6% -$3.26M
1
2 3 4

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Tortoise Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tortoise Capital Advisors held 100 positions worth $6.48B, down 1.3% from $6.56B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tortoise Capital Advisors withdrew a net $320M in Q4 2023, closing 3 positions and reducing 45 holdings. Its most notable exit was Crestwood Equity Partners LP, an estimated $84M position sold in full.

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

Against the trend, Tortoise Capital Advisors opened a new position in Hubbell worth $16.2M.

  • Tortoise Capital Advisors's largest Q4 2023 buy was Hubbell: 49,156 shares worth $16.2M.
  • Tortoise Capital Advisors added most to Hess Midstream in Q4 2023, an estimated $36.1M increase.
  • Tortoise Capital Advisors's biggest Q4 2023 reduction was Cheniere Energy, cutting an estimated $76.3M.
  • Tortoise Capital Advisors fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $84M.
  • Tortoise Capital Advisors's ten largest holdings make up 64% of its $6.48B portfolio in Q4 2023.
  • Tortoise Capital Advisors opened 5 new positions and closed 3 in Q4 2023.
  • Tortoise Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $6.48B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.