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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
+12.14%
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
$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
TRGP icon
1
Targa Resources
TRGP
$56.8B
$718M 10.03%
6,410,722
-383,187
-6% -$36.1M
MPLX icon
2
MPLX
MPLX
$58.6B
$601M 8.4%
14,472,581
+2,909,743
+25% +$113M
OKE icon
3
Oneok
OKE
$56.7B
$526M 7.35%
6,563,270
-230,008
-3% -$16.8M
ET icon
4
Energy Transfer Partners
ET
$69.5B
$512M 7.15%
32,527,131
-2,875,976
-8% -$41.9M
WMB icon
5
Williams Companies
WMB
$85.8B
$488M 6.82%
12,525,462
-107,426
-0.9% -$3.82M
LNG icon
6
Cheniere Energy
LNG
$54.2B
$479M 6.69%
2,969,311
-19,838
-0.7% -$3.19M
EPD icon
7
Enterprise Products Partners
EPD
$83.7B
$452M 6.31%
15,479,999
+943,883
+6% +$25.9M
PAA icon
8
Plains All American Pipeline
PAA
$17.6B
$330M 4.61%
18,796,780
+445,444
+2% +$7.19M
WES icon
9
Western Midstream Partners
WES
$19.4B
$305M 4.26%
8,587,461
-871,445
-9% -$27.1M
KMI icon
10
Kinder Morgan
KMI
$70.9B
$252M 3.51%
13,717,810
-922,326
-6% -$16.1M
HESM icon
11
Hess Midstream
HESM
$5.19B
$239M 3.33%
6,605,951
+2,215,192
+50% +$74.8M
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$203M 2.84%
14,898,008
-1,063,716
-7% -$13.2M
PAGP icon
13
Plains GP Holdings
PAGP
$5.28B
$200M 2.79%
10,963,789
-574,295
-5% -$9.69M
ENB icon
14
Enbridge
ENB
$120B
$157M 2.19%
4,329,060
-1,484,077
-26% -$52.7M
PBA icon
15
Pembina Pipeline
PBA
$29.3B
$150M 2.1%
4,251,511
-655,760
-13% -$22.6M
NEE icon
16
NextEra Energy
NEE
$185B
$104M 1.46%
1,630,785
+54,663
+3% +$3.2M
NS
17
DELISTED
NuStar Energy L.P.
NS
$91.9M 1.28%
3,948,859
+60,441
+2% +$1.34M
TRP icon
18
TC Energy
TRP
$70.1B
$87.9M 1.23%
2,185,964
-58,723
-3% -$2.32M
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$82M 1.14%
6,562,500
-44,613
-0.7% -$479K
XIFR
20
XPLR Infrastructure LP
XIFR
$1.04B
$76.6M 1.07%
2,546,344
-83,597
-3% -$2.38M
AM icon
21
Antero Midstream
AM
$10.2B
$75.6M 1.06%
5,378,959
+422,038
+9% +$5.4M
CEG icon
22
Constellation Energy
CEG
$92.1B
$68.2M 0.95%
369,203
+60,231
+19% +$8.55M
CWEN icon
23
Clearway Energy Class C
CWEN
$4.79B
$64.5M 0.9%
2,797,217
-253,564
-8% -$5.96M
DTM icon
24
DT Midstream
DTM
$13.9B
$58.9M 0.82%
963,666
+96,128
+11% +$5.35M
SRE icon
25
Sempra
SRE
$58.1B
$52.8M 0.74%
734,924
+89,945
+14% +$6.45M
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.