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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
+16.49%
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
$5.98B
AUM Growth
+$805M
Cap. Flow
+$15.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
58.64%
Holding
155
New
49
Increased
42
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$71.3M
2
OKE icon
Oneok
OKE
+$35.5M
3
NS
NuStar Energy L.P.
NS
+$26.5M
4
EIX icon
Edison International
EIX
+$22.2M
5
CVA
Covanta Holding Corporation
CVA
+$19.9M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$68.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$66.3M
3
TRP icon
TC Energy
TRP
+$42.1M
4
ENB icon
Enbridge
ENB
+$35M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$32.3M

Sector Composition

Rank Sector Weight
1 Energy 88.11%
2 Utilities 8.04%
3 Technology 0.88%
4 Industrials 0.5%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$30M 0.5%
818,599
+209,149
+34% +$8.23M
EIX icon
27
Edison International
EIX
$28.2B
$29.7M 0.5%
506,726
+378,873
+296% +$22.2M
CVA
28
DELISTED
Covanta Holding Corporation
CVA
$29.3M 0.49%
2,116,870
+1,390,159
+191% +$19.9M
NBLX
29
DELISTED
Noble Midstream Partners LP
NBLX
$25.9M 0.43%
1,788,058
+492,741
+38% +$6.68M
EXC icon
30
Exelon
EXC
$46.9B
$23.7M 0.4%
758,437
+608,549
+406% +$18.3M
AM icon
31
Antero Midstream
AM
$10.4B
$18.7M 0.31%
2,075,361
-260,761
-11% -$2.25M
RUN icon
32
Sunrun
RUN
$2.34B
$17.4M 0.29%
287,866
+214,772
+294% +$14.9M
CQP icon
33
Cheniere Energy
CQP
$31.9B
$16.2M 0.27%
390,464
-138,273
-26% -$5.54M
SRE icon
34
Sempra
SRE
$57.9B
$15.8M 0.26%
237,676
+87,178
+58% +$5.42M
BEP icon
35
Brookfield Renewable
BEP
$9.97B
$15.2M 0.25%
356,035
+238,564
+203% +$10.6M
HESM icon
36
Hess Midstream
HESM
$5.24B
$14.8M 0.25%
661,458
-19,478
-3% -$420K
AQN icon
37
Algonquin Power & Utilities
AQN
$4.49B
$14.8M 0.25%
935,278
-82,195
-8% -$1.36M
NFE icon
38
New Fortress Energy
NFE
$92.1M
$12.6M 0.21%
274,345
+10
+0% +$490
EVA
39
DELISTED
Enviva Inc.
EVA
$12.6M 0.21%
260,418
-50,769
-16% -$2.51M
BEPC icon
40
Brookfield Renewable
BEPC
$6.08B
$11.4M 0.19%
243,325
+213,291
+710% +$10.9M
PEG icon
41
Public Service Enterprise Group
PEG
$38.2B
$9.64M 0.16%
160,091
+88,973
+125% +$5.13M
HEP
42
DELISTED
Holly Energy Partners, L.P.
HEP
$9.58M 0.16%
501,293
– –
KNOP icon
43
KNOT Offshore Partners
KNOP
$372M
$9.3M 0.16%
416,667
– –
NOVA
44
DELISTED
Sunnova Energy
NOVA
$9.07M 0.15%
222,323
+90,229
+68% +$4M
TEL icon
45
TE Connectivity
TEL
$59.6B
$8.57M 0.14%
+66,406
New +$8.53M
LYFT icon
46
Lyft
LYFT
$6.02B
$8.32M 0.14%
+131,718
New +$7.35M
D icon
47
Dominion Energy
D
$60.8B
$7.59M 0.13%
99,942
+99,527
+23,982% +$7.23M
HCIC
48
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.01M 0.12%
+715,100
New +$7.12M
TETCU
49
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$7M 0.12%
+700,000
New +$6.96M
ADSK icon
50
Autodesk
ADSK
$49.5B
$6.95M 0.12%
+25,078
New +$7.23M
1
2
3 4 5

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SC
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DPIM
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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Tortoise Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tortoise Capital Advisors held 155 positions worth $5.98B, up 16% from $5.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2021 filing shows 49 new, 42 increased, 34 reduced and 9 closed positions. Its largest new stake was TE Connectivity: 66,406 shares worth $8.57M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $68.1M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 92% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q1 2021 buy was TE Connectivity: 66,406 shares worth $8.57M.
  • Tortoise Capital Advisors added most to DCP Midstream, LP in Q1 2021, an estimated $71.3M increase.
  • Tortoise Capital Advisors's biggest Q1 2021 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $68.1M.
  • Tortoise Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2021, selling an estimated $21.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $5.98B portfolio in Q1 2021.
  • Tortoise Capital Advisors opened 49 new positions and closed 9 in Q1 2021.
  • Tortoise Capital Advisors's portfolio value rose 16% quarter-over-quarter to $5.98B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.