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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
-9.84%
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
$5B
AUM Growth
-$1.23B
Cap. Flow
-$402M
Cap. Flow %
-8.05%
Top 10 Hldgs %
62%
Holding
116
New
23
Increased
16
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$127M
2
NEE icon
NextEra Energy
NEE
+$69M
3
TRP icon
TC Energy
TRP
+$66.9M
4
WMB icon
Williams Companies
WMB
+$66.5M
5
CWEN icon
Clearway Energy Class C
CWEN
+$24M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$154M
2
ET icon
Energy Transfer Partners
ET
+$151M
3
MPLX icon
MPLX
MPLX
+$103M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$100M
5
EPD icon
Enterprise Products Partners
EPD
+$60.6M

Sector Composition

Rank Sector Weight
1 Energy 90.28%
2 Utilities 7.65%
3 Industrials 0.53%
4 Materials 0.09%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
26
New Fortress Energy
NFE
$92.1M
$21.7M 0.43%
+492,920
New +$12.9M
CQP icon
27
Cheniere Energy
CQP
$31.9B
$18.8M 0.38%
564,142
-100,003
-15% -$3.52M
EVA
28
DELISTED
Enviva Inc.
EVA
$18.6M 0.37%
462,145
+123,684
+37% +$4.86M
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18M 0.36%
630,693
+381,903
+154% +$11.2M
SRE icon
30
Sempra
SRE
$57.9B
$17.3M 0.35%
292,724
-47,750
-14% -$2.94M
CEQP
31
DELISTED
Crestwood Equity Partners LP
CEQP
$17.3M 0.35%
1,388,591
-266,981
-16% -$3.6M
AM icon
32
Antero Midstream
AM
$10.4B
$16.2M 0.33%
3,025,266
-1,228,633
-29% -$7.49M
AQN icon
33
Algonquin Power & Utilities
AQN
$4.49B
$14.2M 0.28%
974,256
+757,943
+350% +$10.4M
HESM icon
34
Hess Midstream
HESM
$5.24B
$12.9M 0.26%
855,336
-245,319
-22% -$4.27M
TCP
35
DELISTED
TC Pipelines LP
TCP
$11.9M 0.24%
466,061
-51,770
-10% -$1.58M
NBLX
36
DELISTED
Noble Midstream Partners LP
NBLX
$11.8M 0.24%
1,609,620
-1,748,466
-52% -$14.7M
NGA.U
37
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$9.1M 0.18%
+911,265
New +$9.08M
STPK.U
38
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$9.02M 0.18%
+879,956
New +$8.91M
KNOP icon
39
KNOT Offshore Partners
KNOP
$372M
$8M 0.16%
472,376
– –
BEP icon
40
Brookfield Renewable
BEP
$9.97B
$7.52M 0.15%
+150,173
New +$4.44M
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
$6.08M 0.12%
501,293
– –
CVA
42
DELISTED
Covanta Holding Corporation
CVA
$5.95M 0.12%
768,291
+470,110
+158% +$4.31M
XEL icon
43
Xcel Energy
XEL
$48.8B
$5.63M 0.11%
+81,584
New +$5.57M
NEE.PRQ
44
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.31M 0.11%
+111,111
New +$5.3M
D icon
45
Dominion Energy
D
$60.8B
$5.05M 0.1%
+64,032
New +$5.03M
SRE.PRA
46
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$4.92M 0.1%
50,000
– –
EIX icon
47
Edison International
EIX
$28.2B
$4.8M 0.1%
94,427
+66,690
+240% +$3.55M
CLII.U
48
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$4.22M 0.08%
+420,000
New +$4.22M
ACTCU
49
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$4.2M 0.08%
+420,000
New +$4.21M
CNP.PRB
50
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.1M 0.08%
+112,520
New +$4.18M
1
2
3 4 5

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Tortoise Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tortoise Capital Advisors held 116 positions worth $5B, down 20% from $6.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Capital Advisors withdrew a net $402M in Q3 2020, closing 8 positions and reducing 48 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 97% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Tortoise Capital Advisors opened a new position in New Fortress Energy worth $21.7M.

  • Tortoise Capital Advisors's largest Q3 2020 buy was New Fortress Energy: 492,920 shares worth $21.7M.
  • Tortoise Capital Advisors added most to XPLR Infrastructure LP in Q3 2020, an estimated $127M increase.
  • Tortoise Capital Advisors's biggest Q3 2020 reduction was Oneok, cutting an estimated $154M.
  • Tortoise Capital Advisors fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $7.01M.
  • Tortoise Capital Advisors's ten largest holdings make up 62% of its $5B portfolio in Q3 2020.
  • Tortoise Capital Advisors opened 23 new positions and closed 8 in Q3 2020.
  • Tortoise Capital Advisors's portfolio value fell 20% quarter-over-quarter to $5B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.