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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
+7.49%
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
$7.76B
AUM Growth
+$202M
Cap. Flow
-$265M
Cap. Flow %
-3.41%
Top 10 Hldgs %
65.36%
Holding
86
New
5
Increased
20
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$250M
2
ENB icon
Enbridge
ENB
+$48.5M
3
DTM icon
DT Midstream
DTM
+$30.6M
4
FSLR icon
First Solar
FSLR
+$21.4M
5
AM icon
Antero Midstream
AM
+$19.7M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$217M
2
PAA icon
Plains All American Pipeline
PAA
+$100M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$85.2M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$55.4M
5
XIFR
XPLR Infrastructure LP
XIFR
+$25.6M

Sector Composition

Rank Sector Weight
1 Energy 88.51%
2 Utilities 9.49%
3 Technology 1.28%
4 Industrials 0.42%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$57.1B
$697M 8.99%
4,712,378
-1,541,351
-25% -$217M
MPLX icon
2
MPLX
MPLX
$60.1B
$642M 8.27%
14,444,393
-381,512
-3% -$16.3M
ET icon
3
Energy Transfer Partners
ET
$69.8B
$599M 7.72%
37,342,200
+673,354
+2% +$10.8M
OKE icon
4
Oneok
OKE
$56.9B
$596M 7.68%
6,542,947
-252,366
-4% -$22M
LNG icon
5
Cheniere Energy
LNG
$54.1B
$575M 7.41%
3,199,370
-43,529
-1% -$7.83M
WMB icon
6
Williams Companies
WMB
$85.8B
$562M 7.24%
12,308,747
-361,428
-3% -$15.9M
EPD icon
7
Enterprise Products Partners
EPD
$84B
$455M 5.86%
15,634,955
-586,281
-4% -$17.1M
TRP icon
8
TC Energy
TRP
$70.6B
$378M 4.87%
7,942,350
+5,755,983
+263% +$250M
WES icon
9
Western Midstream Partners
WES
$19.5B
$302M 3.9%
7,905,073
-632,797
-7% -$24.9M
HESM icon
10
Hess Midstream
HESM
$5.22B
$264M 3.41%
7,497,163
+68,901
+0.9% +$2.53M
KMI icon
11
Kinder Morgan
KMI
$70.9B
$248M 3.19%
11,211,559
+457,507
+4% +$9.64M
ENB icon
12
Enbridge
ENB
$121B
$235M 3.03%
5,791,640
+1,258,608
+28% +$48.5M
PAA icon
13
Plains All American Pipeline
PAA
$17.5B
$230M 2.96%
13,246,457
-5,607,612
-30% -$100M
PAGP icon
14
Plains GP Holdings
PAGP
$5.27B
$214M 2.76%
11,585,150
-81,797
-0.7% -$1.55M
PBA icon
15
Pembina Pipeline
PBA
$29.3B
$172M 2.21%
4,159,991
-383,006
-8% -$15M
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$151M 1.94%
10,377,247
-4,026,874
-28% -$55.4M
DTM icon
17
DT Midstream
DTM
$14B
$113M 1.45%
1,434,607
+410,571
+40% +$30.6M
AM icon
18
Antero Midstream
AM
$10.2B
$104M 1.34%
6,933,712
+1,355,128
+24% +$19.7M
NEE icon
19
NextEra Energy
NEE
$186B
$92.2M 1.19%
1,090,755
-173,685
-14% -$13.6M
CEG icon
20
Constellation Energy
CEG
$91.6B
$81.5M 1.05%
313,501
+10,747
+4% +$2.14M
CWEN icon
21
Clearway Energy Class C
CWEN
$4.71B
$80.1M 1.03%
2,612,374
-156,957
-6% -$4.34M
SRE icon
22
Sempra
SRE
$58.6B
$74.2M 0.96%
886,666
+151,742
+21% +$12.1M
SUN icon
23
Sunoco
SUN
$14.6B
$72.5M 0.93%
1,349,687
-1,681
-0.1% -$91.2K
VST icon
24
Vistra
VST
$48.2B
$71.8M 0.93%
606,072
+174,285
+40% +$14.8M
EXC icon
25
Exelon
EXC
$48.4B
$43.5M 0.56%
1,071,586
-312,201
-23% -$11.7M
1
2 3 4

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TIM
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CCMT
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LAMI
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BAMF
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Tortoise Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tortoise Capital Advisors held 86 positions worth $7.76B, up 2.7% from $7.56B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tortoise Capital Advisors withdrew a net $265M in Q3 2024, closing 2 positions and reducing 40 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $85.2M position sold in full.

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

Against the trend, Tortoise Capital Advisors opened a new position in First Solar worth $23.7M.

  • Tortoise Capital Advisors's largest Q3 2024 buy was First Solar: 94,920 shares worth $23.7M.
  • Tortoise Capital Advisors added most to TC Energy in Q3 2024, an estimated $250M increase.
  • Tortoise Capital Advisors's biggest Q3 2024 reduction was Targa Resources, cutting an estimated $217M.
  • Tortoise Capital Advisors fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $85.2M.
  • Tortoise Capital Advisors's ten largest holdings make up 65% of its $7.76B portfolio in Q3 2024.
  • Tortoise Capital Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Tortoise Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $7.76B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.