Latest TORTOISE CAPITAL ADVISORS, L.L.C. Stock Portfolio

TORTOISE CAPITAL ADVISORS, L.L.C. Performance:

2024 Q3: 5.27%YTD: 21.39%2023: 5.76%

Performance for 2024 Q3 is 5.27%, and YTD is 21.39%, and 2023 is 5.76%.

About TORTOISE CAPITAL ADVISORS, L.L.C. and 13F Hedge Fund Stock Holdings

Tortoise Capital Advisors, L.L.C. is a hedge fund based in OVERLAND PARK, KS. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.3 Billions. In it's latest 13F Holdings report, Tortoise Capital Advisors, L.L.C. reported an equity portfolio of $7.8 Billions as of 30 Sep, 2024.

The top stock holdings of Tortoise Capital Advisors, L.L.C. are TRGP, MPLX, ET. The fund has invested 9% of it's portfolio in TARGA RESOURCES CORP. and 8.3% of portfolio in MPLX LP.

The fund managers got completely rid off EQUITRANS MIDSTREAM CORPORATIO (ETRN), TE CONNECTIVITY LTD (TEL) and XYLEM INC. (XYL) stocks. They significantly reduced their stock positions in ATLANTICA SUSTAINABLE INFR PLC, APTIV PLC (APTV) and AVISTA CORP (AVA). Tortoise Capital Advisors, L.L.C. opened new stock positions in FIRST SOLAR INC (FSLR), TE CONNECTIVITY LTD and MARATHON PETROLEUM CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to TC ENERGY CORP., SUNRUN INC COM (RUN) and VISTRA ENERGY CORP. (VST).

TORTOISE CAPITAL ADVISORS, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that TORTOISE CAPITAL ADVISORS, L.L.C. made a return of 5.27% in the last quarter. In trailing 12 months, it's portfolio return was 24.9%.

New Buys

Ticker	$ Bought
first solar inc	23,676,800
te connectivity ltd	23,661,000
marathon petroleum corp	5,095,010
ormat technologies, inc.	3,429,910
shoals technologies group inc	1,918,160
montana technologies corp	743,763

New stocks bought by TORTOISE CAPITAL ADVISORS, L.L.C.

Additions

Ticker	% Inc.
tc energy corp.	263
sunrun inc com	60.99
vistra energy corp.	40.36
dt midstream inc	40.09
eqt corp	36.72
cms energy corp com	31.7
dte energy co com	29.47
enbridge inc	27.77

Additions to existing portfolio by TORTOISE CAPITAL ADVISORS, L.L.C.

Reductions

Ticker	% Reduced
atlantica sustainable infr plc	-76.54
aptiv plc	-56.72
avista corp	-51.87
nextera energy partners lp com	-50.81
edison intl com	-37.39
dominion energy inc com	-36.57
renew energy global plc cl a s	-36.54
conocophillips	-36.13

TORTOISE CAPITAL ADVISORS, L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
equitrans midstream corporatio	-85,204,000
te connectivity ltd	-25,555,000
xylem inc.	-222,433

TORTOISE CAPITAL ADVISORS, L.L.C. got rid off the above stocks

Sector Distribution

TORTOISE CAPITAL ADVISORS, L.L.C. has about 81% of it's holdings in Energy sector.

Sector	%
Energy	81
Utilities	9.2
Others	8.3

Market Cap. Distribution

TORTOISE CAPITAL ADVISORS, L.L.C. has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	76.7
MID-CAP	14.5
UNALLOCATED	8.3

Stocks belong to which Index?

About 36.3% of the stocks held by TORTOISE CAPITAL ADVISORS, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.8
S&P 500	36.3

Top 5 Winners (%)		%
VST	vistra energy corp.	38.1 %
CEG	constellation energy corp com	29.9 %
RUN	sunrun inc com	27.1 %
CWEN	clearway energy, inc.	23.8 %
AEE	ameren corporation	23.0 %

Top 5 Winners ($)		$
TRGP	targa resources corp.	111.7 M
OKE	oneok, inc	64.2 M
WMB	williams cos inc com	39.4 M
MPLX	mplx lp	27.1 M
ENB	enbridge inc	25.0 M

Top 5 Losers (%)		%
NFE	new fortress energy inc.	-58.6 %
NEXT	nextdecade corporation	-40.7 %
PBF	pbf energy inc.	-32.8 %
OVV	ovintiv inc.	-18.3 %
OXY	occidental petroleum corp	-18.2 %

Top 5 Losers ($)		$
WES	western midstream partners lp	-12.1 M
NEXT	nextdecade corporation	-9.4 M
HESM	hess midstream lp	-8.8 M
PAA	plains all american pipeline,	-7.1 M
ET	energy transfer lp	-6.3 M

TORTOISE CAPITAL ADVISORS, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TORTOISE CAPITAL ADVISORS, L.L.C.

TORTOISE CAPITAL ADVISORS, L.L.C. has 84 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. WES proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for TORTOISE CAPITAL ADVISORS, L.L.C. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADSK	autodesk inc	0.06	15,890	4,377,380	added	5.3

AEE	ameren corporation	0.26	227,038	19,856,700	reduced	-0.01

AEP	american elec pwr co inc com	0.29	222,426	22,820,900	reduced	-1.59

AES	aes corp com	0.28	1,079,480	21,654,400	added	3.55

AM	antero midstream corporation	1.34	6,933,710	104,352,000	added	24.29

APTV	aptiv plc	0.03	33,299	2,397,860	reduced	-56.72

AVA	avista corp	0.17	333,481	12,922,400	reduced	-51.87

AWK	american wtr wks co inc new co	0.04	20,922	3,059,630	reduced	-5.34

BKR	baker hughes co	0.02	38,763	1,401,280	unchanged	0.00

CEG	constellation energy corp com	1.05	313,501	81,516,500	added	3.55

CMS	cms energy corp com	0.30	329,930	23,303,000	added	31.7

COP	conocophillips	0.16	118,672	12,493,800	reduced	-36.13

CQP	cheniere energy partners lp	0.42	671,550	32,717,900	added	10.57

CTRA	coterra energy inc.	0.15	482,792	11,562,900	unchanged	0.00

CVX	chevron corp	0.04	19,528	2,875,890	unchanged	0.00

CWEN	clearway energy, inc.	1.03	2,612,370	80,147,600	reduced	-5.67

D	dominion energy inc com	0.34	454,387	26,259,000	reduced	-36.57

DTE	dte energy co com	0.32	190,544	24,467,800	added	29.47

DTM	dt midstream inc	1.45	1,434,610	112,846,000	added	40.09

DVN	devon energy corporation	0.12	244,149	9,551,110	unchanged	0.00