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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
+5.05%
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
$7.56B
AUM Growth
+$399M
Cap. Flow
+$47M
Cap. Flow %
0.62%
Top 10 Hldgs %
67.57%
Holding
85
New
1
Increased
30
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$73.4M
2
ET icon
Energy Transfer Partners
ET
+$65.1M
3
LNG icon
Cheniere Energy
LNG
+$43.6M
4
HESM icon
Hess Midstream
HESM
+$29M
5
EPD icon
Enterprise Products Partners
EPD
+$21.3M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$91.9M
2
KMI icon
Kinder Morgan
KMI
+$56.5M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$32.4M
4
NEE icon
NextEra Energy
NEE
+$26M
5
PXD
Pioneer Natural Resource Co.
PXD
+$19M

Sector Composition

Rank Sector Weight
1 Energy 89.22%
2 Utilities 9.32%
3 Technology 0.78%
4 Industrials 0.35%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$56.8B
$805M 10.65%
6,253,729
-156,993
-2% -$18.4M
MPLX icon
2
MPLX
MPLX
$58.6B
$631M 8.35%
14,825,905
+353,324
+2% +$14.5M
ET icon
3
Energy Transfer Partners
ET
$69.5B
$595M 7.87%
36,668,846
+4,141,715
+13% +$65.1M
LNG icon
4
Cheniere Energy
LNG
$54.2B
$567M 7.5%
3,242,899
+273,588
+9% +$43.6M
OKE icon
5
Oneok
OKE
$56.7B
$554M 7.33%
6,795,313
+232,043
+4% +$18.5M
WMB icon
6
Williams Companies
WMB
$85.8B
$538M 7.12%
12,670,175
+144,713
+1% +$5.8M
EPD icon
7
Enterprise Products Partners
EPD
$83.7B
$470M 6.22%
16,221,236
+741,237
+5% +$21.3M
WES icon
8
Western Midstream Partners
WES
$19.4B
$339M 4.49%
8,537,870
-49,591
-0.6% -$1.83M
PAA icon
9
Plains All American Pipeline
PAA
$17.6B
$337M 4.45%
18,854,069
+57,289
+0.3% +$1M
HESM icon
10
Hess Midstream
HESM
$5.19B
$271M 3.58%
7,428,262
+822,311
+12% +$29M
PAGP icon
11
Plains GP Holdings
PAGP
$5.28B
$220M 2.9%
11,666,947
+703,158
+6% +$12.9M
KMI icon
12
Kinder Morgan
KMI
$70.9B
$214M 2.83%
10,754,052
-2,963,758
-22% -$56.5M
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$198M 2.62%
14,404,121
-493,887
-3% -$6.59M
PBA icon
14
Pembina Pipeline
PBA
$29.3B
$169M 2.23%
4,542,997
+291,486
+7% +$10.5M
ENB icon
15
Enbridge
ENB
$120B
$161M 2.13%
4,533,032
+203,972
+5% +$7.29M
NEE icon
16
NextEra Energy
NEE
$185B
$89.5M 1.18%
1,264,440
-366,345
-22% -$26M
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$85.2M 1.13%
6,564,250
+1,750
+0% +$23.5K
TRP icon
18
TC Energy
TRP
$70.1B
$82.9M 1.1%
2,186,367
+403
+0% +$15.3K
AM icon
19
Antero Midstream
AM
$10.2B
$82.2M 1.09%
5,578,584
+199,625
+4% +$2.86M
SUN icon
20
Sunoco
SUN
$14.4B
$76.4M 1.01%
1,351,368
+1,346,258
+26,346% +$73.4M
DTM icon
21
DT Midstream
DTM
$13.9B
$72.7M 0.96%
1,024,036
+60,370
+6% +$3.96M
CWEN icon
22
Clearway Energy Class C
CWEN
$4.8B
$68.4M 0.9%
2,769,331
-27,886
-1% -$705K
CEG icon
23
Constellation Energy
CEG
$92.1B
$60.6M 0.8%
302,754
-66,449
-18% -$13.6M
SRE icon
24
Sempra
SRE
$58B
$55.9M 0.74%
734,924
– –
XIFR
25
XPLR Infrastructure LP
XIFR
$1.04B
$53.6M 0.71%
1,940,630
-605,714
-24% -$18.4M
1
2 3 4

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Tortoise Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tortoise Capital Advisors held 85 positions worth $7.56B, up 5.6% from $7.16B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tortoise Capital Advisors's Q2 2024 filing shows 1 new, 30 increased, 32 reduced and 4 closed positions. Its largest new stake was Teck Resources: 297,186 shares worth $14.2M. The largest sale was NuStar Energy L.P., an estimated $91.9M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 88% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q2 2024 buy was Teck Resources: 297,186 shares worth $14.2M.
  • Tortoise Capital Advisors added most to Sunoco in Q2 2024, an estimated $73.4M increase.
  • Tortoise Capital Advisors's biggest Q2 2024 reduction was Kinder Morgan, cutting an estimated $56.5M.
  • Tortoise Capital Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $91.9M.
  • Tortoise Capital Advisors's ten largest holdings make up 68% of its $7.56B portfolio in Q2 2024.
  • Tortoise Capital Advisors opened 1 new position and closed 4 in Q2 2024.
  • Tortoise Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $7.56B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.