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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
+17.56%
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
$6.59B
AUM Growth
+$617M
Cap. Flow
-$298M
Cap. Flow %
-4.52%
Top 10 Hldgs %
61.75%
Holding
175
New
29
Increased
56
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$124M
2
OKE icon
Oneok
OKE
+$62.4M
3
WES icon
Western Midstream Partners
WES
+$36.7M
4
NS
NuStar Energy L.P.
NS
+$28.6M
5
LNG icon
Cheniere Energy
LNG
+$21.3M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$141M
2
XIFR
XPLR Infrastructure LP
XIFR
+$71.8M
3
EPD icon
Enterprise Products Partners
EPD
+$59.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$58.7M
5
TRP icon
TC Energy
TRP
+$55.1M

Sector Composition

Rank Sector Weight
1 Energy 91.28%
2 Utilities 6.28%
3 Technology 0.95%
4 Industrials 0.62%
5 Miscellaneous 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$33.2M 0.5%
892,026
+73,427
+9% +$2.73M
EXC icon
27
Exelon
EXC
$44.5B
$31.4M 0.48%
993,739
+235,302
+31% +$7.57M
EIX icon
28
Edison International
EIX
$21.6B
$30.1M 0.46%
521,055
+14,329
+3% +$833K
CWEN icon
29
Clearway Energy Class C
CWEN
$6.22B
$24.3M 0.37%
919,362
-547,592
-37% -$15M
AM icon
30
Antero Midstream
AM
$10.5B
$23.8M 0.36%
2,292,883
+217,522
+10% +$2.08M
RUN icon
31
Sunrun
RUN
$2.01B
$21.7M 0.33%
388,325
+100,459
+35% +$4.85M
CQP icon
32
Cheniere Energy
CQP
$31.8B
$21.1M 0.32%
475,526
+85,062
+22% +$3.58M
AQN icon
33
Algonquin Power & Utilities
AQN
$4.09B
$21M 0.32%
1,406,902
+471,624
+50% +$7.43M
EVA
34
DELISTED
Enviva Inc.
EVA
$19.5M 0.3%
372,018
+111,600
+43% +$5.5M
HESM icon
35
Hess Midstream
HESM
$5.13B
$16.7M 0.25%
661,458
– –
SRE icon
36
Sempra
SRE
$54.5B
$14.5M 0.22%
218,336
-19,340
-8% -$1.32M
EQT icon
37
EQT Corp
EQT
$33.3B
$13.1M 0.2%
589,199
+470,962
+398% +$9.51M
ADSK icon
38
Autodesk
ADSK
$47.8B
$12.1M 0.18%
41,291
+16,213
+65% +$4.63M
HEP
39
DELISTED
Holly Energy Partners, L.P.
HEP
$11.3M 0.17%
501,293
– –
BEPC icon
40
Brookfield Renewable
BEPC
$5.71B
$11M 0.17%
261,922
+18,597
+8% +$791K
TEL icon
41
TE Connectivity
TEL
$61.4B
$10.6M 0.16%
78,563
+12,157
+18% +$1.63M
NFE icon
42
New Fortress Energy
NFE
$3.96B
$10.3M 0.16%
5,425
-62
-1% -$133K
BEP icon
43
Brookfield Renewable
BEP
$9.12B
$10.2M 0.15%
264,097
-91,938
-26% -$3.64M
LYFT icon
44
Lyft
LYFT
$6.02B
$9.42M 0.14%
155,688
+23,970
+18% +$1.38M
PEG icon
45
Public Service Enterprise Group
PEG
$36.1B
$8.45M 0.13%
141,427
-18,664
-12% -$1.15M
ENBL
46
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.5M 0.11%
822,764
+100,739
+14% +$824K
D icon
47
Dominion Energy
D
$56.7B
$7.35M 0.11%
99,942
– –
TETCU
48
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$6.75M 0.1%
675,390
-24,610
-4% -$246K
NOVA
49
DELISTED
Sunnova Energy
NOVA
$6.49M 0.1%
172,323
-50,000
-22% -$1.66M
MPC icon
50
Marathon Petroleum
MPC
$111B
$6.47M 0.1%
107,031
+106,513
+20,562% +$6.24M
1
2
3 4 5

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PVI
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Tortoise Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tortoise Capital Advisors held 175 positions worth $6.59B, up 10% from $5.98B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Capital Advisors withdrew a net $298M in Q2 2021, closing 22 positions and reducing 40 holdings. Its most notable exit was Noble Midstream Partners LP, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 88% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tortoise Capital Advisors opened a new position in Phillips 66 worth $6.27M.

  • Tortoise Capital Advisors's largest Q2 2021 buy was Phillips 66: 73,010 shares worth $6.27M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners in Q2 2021, an estimated $124M increase.
  • Tortoise Capital Advisors's biggest Q2 2021 reduction was Williams Companies, cutting an estimated $141M.
  • Tortoise Capital Advisors fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $25.9M.
  • Tortoise Capital Advisors's ten largest holdings make up 62% of its $6.59B portfolio in Q2 2021.
  • Tortoise Capital Advisors opened 29 new positions and closed 22 in Q2 2021.
  • Tortoise Capital Advisors's portfolio value rose 10% quarter-over-quarter to $6.59B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.