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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.84B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+26.48%
1 Year Est. Return
+26.47%
3 Year Est. Return
+101.66%
5 Year Est. Return
+155.21%
10 Year Est. Return
+197.6%
AUM
$5.17B
AUM Growth
+$177M
Cap. Flow
-$850M
Cap. Flow %
-16.43%
Top 10 Hldgs %
60.41%
Holding
113
New
5
Increased
20
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$34.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$20.3M
3
CWEN icon
Clearway Energy Class C
CWEN
+$12.7M
4
WES icon
Western Midstream Partners
WES
+$4.92M
5
NOVA
Sunnova Energy
NOVA
+$4.58M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$105M
2
EPD icon
Enterprise Products Partners
EPD
+$87.3M
3
NEE icon
NextEra Energy
NEE
+$72.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$71.2M
5
ET icon
Energy Transfer Partners
ET
+$63M

Sector Composition

Rank Sector Weight
1 Energy 91.69%
2 Utilities 6.48%
3 Miscellaneous 1.04%
4 Industrials 0.44%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21.7M 0.42%
+1,561,113
New +$20.3M
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
$21M 0.41%
1,106,045
-282,546
-20% -$4.62M
CQP icon
28
Cheniere Energy
CQP
$31.8B
$18.6M 0.36%
528,737
-35,405
-6% -$1.28M
AM icon
29
Antero Midstream
AM
$10.3B
$18M 0.35%
2,336,122
-689,144
-23% -$4.67M
AQN icon
30
Algonquin Power & Utilities
AQN
$4.12B
$16.7M 0.32%
1,017,473
+43,217
+4% +$681K
NFE icon
31
New Fortress Energy
NFE
$3.96B
$14.7M 0.28%
5,487
-4,371
-44% -$10M
EVA
32
DELISTED
Enviva Inc.
EVA
$14.1M 0.27%
311,187
-150,958
-33% -$6.59M
NBLX
33
DELISTED
Noble Midstream Partners LP
NBLX
$13.5M 0.26%
1,295,317
-314,303
-20% -$2.92M
HESM icon
34
Hess Midstream
HESM
$5.12B
$13.3M 0.26%
680,936
-174,400
-20% -$3.16M
SRE icon
35
Sempra
SRE
$54.3B
$9.59M 0.19%
150,498
-142,226
-49% -$9.15M
CVA
36
DELISTED
Covanta Holding Corporation
CVA
$9.54M 0.18%
726,711
-41,580
-5% -$450K
KNOP icon
37
KNOT Offshore Partners
KNOP
$390M
$8.34M 0.16%
416,667
-55,709
-12% -$780K
EIX icon
38
Edison International
EIX
$21.6B
$8.03M 0.16%
127,853
+33,426
+35% +$2.01M
HEP
39
DELISTED
Holly Energy Partners, L.P.
HEP
$7.12M 0.14%
501,293
– –
TCP
40
DELISTED
TC Pipelines LP
TCP
$6.6M 0.13%
224,058
-242,003
-52% -$7.22M
NOVA
41
DELISTED
Sunnova Energy
NOVA
$5.96M 0.12%
+132,094
New +$4.58M
NEE.PRQ
42
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.71M 0.11%
111,111
– –
RUN icon
43
Sunrun
RUN
$2.01B
$5.07M 0.1%
73,094
+23,607
+48% +$1.47M
BEP icon
44
Brookfield Renewable
BEP
$8.83B
$5.07M 0.1%
117,471
-32,702
-22% -$1.25M
SRE.PRA
45
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$4.99M 0.1%
50,000
– –
EXC icon
46
Exelon
EXC
$44B
$4.51M 0.09%
149,888
+29,329
+24% +$866K
DKL icon
47
Delek Logistics
DKL
$3.26B
$4.33M 0.08%
135,424
– –
PEG icon
48
Public Service Enterprise Group
PEG
$35.3B
$4.15M 0.08%
71,118
+16,067
+29% +$935K
ENBL
49
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.96M 0.08%
753,153
+12,196
+2% +$61.9K
CNP.PRB
50
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$3.76M 0.07%
92,215
-20,305
-18% -$833K
1
2
3 4 5

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PVI
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LAMI
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Tortoise Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tortoise Capital Advisors held 113 positions worth $5.17B, up 3.5% from $5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Capital Advisors withdrew a net $850M in Q4 2020, closing 7 positions and reducing 58 holdings. Its most notable exit was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 90% a quarter earlier, followed by Utilities and Miscellaneous.

Against the trend, Tortoise Capital Advisors opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $21.7M.

  • Tortoise Capital Advisors's largest Q4 2020 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 1,561,113 shares worth $21.7M.
  • Tortoise Capital Advisors added most to DCP Midstream, LP in Q4 2020, an estimated $34.2M increase.
  • Tortoise Capital Advisors's biggest Q4 2020 reduction was MPLX, cutting an estimated $105M.
  • Tortoise Capital Advisors fully exited Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half in Q4 2020, selling an estimated $9.1M.
  • Tortoise Capital Advisors's ten largest holdings make up 60% of its $5.17B portfolio in Q4 2020.
  • Tortoise Capital Advisors opened 5 new positions and closed 7 in Q4 2020.
  • Tortoise Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $5.17B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.