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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
-1.88%
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
$6.19B
AUM Growth
-$403M
Cap. Flow
-$229M
Cap. Flow %
-3.7%
Top 10 Hldgs %
61.06%
Holding
181
New
28
Increased
55
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$43.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$33.2M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$23.8M
4
DTM icon
DT Midstream
DTM
+$23.6M
5
AEP icon
American Electric Power
AEP
+$16.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$69.6M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$50.6M
3
TRP icon
TC Energy
TRP
+$46M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$35.8M
5
MPLX icon
MPLX
MPLX
+$35.1M

Sector Composition

Rank Sector Weight
1 Energy 89.92%
2 Utilities 7.47%
3 Technology 0.95%
4 Industrials 0.68%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$34.7M 0.56%
1,004,142
+112,116
+13% +$4.25M
EXC icon
27
Exelon
EXC
$43.5B
$34.5M 0.56%
999,576
+5,837
+0.6% +$199K
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
$30.9M 0.5%
2,622,186
-2,819,338
-52% -$35.8M
CWEN icon
29
Clearway Energy Class C
CWEN
$6.14B
$27.3M 0.44%
902,321
-17,041
-2% -$507K
DTM icon
30
DT Midstream
DTM
$12.8B
$24.9M 0.4%
+539,003
New +$23.6M
CQP icon
31
Cheniere Energy
CQP
$31.8B
$23.3M 0.38%
573,103
+97,577
+21% +$4.07M
AM icon
32
Antero Midstream
AM
$10.1B
$22.5M 0.36%
2,161,773
-131,110
-6% -$1.29M
RUN icon
33
Sunrun
RUN
$2.02B
$20.1M 0.32%
456,546
+68,221
+18% +$3.26M
EVA
34
DELISTED
Enviva Inc.
EVA
$19.7M 0.32%
364,069
-7,949
-2% -$427K
HESM icon
35
Hess Midstream
HESM
$5.11B
$18.3M 0.3%
649,372
-12,086
-2% -$306K
AQN icon
36
Algonquin Power & Utilities
AQN
$4.07B
$18.2M 0.29%
1,243,398
-163,504
-12% -$2.52M
ENBL
37
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$17.1M 0.28%
2,102,986
+1,280,222
+156% +$10.5M
AEP icon
38
American Electric Power
AEP
$65.7B
$15.3M 0.25%
+187,925
New +$16.4M
COP icon
39
ConocoPhillips
COP
$170B
$15M 0.24%
221,934
+137,468
+163% +$7.93M
EIX icon
40
Edison International
EIX
$21B
$15M 0.24%
270,834
-250,221
-48% -$14.4M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 0.24%
89,766
+62,376
+228% +$9.44M
SRE icon
42
Sempra
SRE
$53.1B
$14.5M 0.23%
229,738
+11,402
+5% +$753K
EQT icon
43
EQT Corp
EQT
$33.2B
$11.8M 0.19%
579,200
-9,999
-2% -$193K
TEL icon
44
TE Connectivity
TEL
$58.3B
$11.5M 0.19%
83,471
+4,908
+6% +$708K
ADSK icon
45
Autodesk
ADSK
$47.3B
$10.1M 0.16%
35,533
-5,758
-14% -$1.76M
BEP icon
46
Brookfield Renewable
BEP
$8.65B
$9.84M 0.16%
266,587
+2,490
+0.9% +$96.7K
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
$9.19M 0.15%
501,293
– –
BPMP
48
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$8.89M 0.14%
670,934
-3,760,107
-85% -$50.6M
LYFT icon
49
Lyft
LYFT
$5.94B
$8.87M 0.14%
165,441
+9,753
+6% +$517K
PEG icon
50
Public Service Enterprise Group
PEG
$35.1B
$8.63M 0.14%
141,776
+349
+0.2% +$21.8K
1
2
3 4 5

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PVI
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LAMI
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Tortoise Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tortoise Capital Advisors held 181 positions worth $6.19B, down 6.1% from $6.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Capital Advisors withdrew a net $229M in Q3 2021, closing 16 positions and reducing 55 holdings. Its most notable exit was Tech and Energy Transition Corporation Unit, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 91% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tortoise Capital Advisors opened a new position in DT Midstream worth $24.9M.

  • Tortoise Capital Advisors's largest Q3 2021 buy was DT Midstream: 539,003 shares worth $24.9M.
  • Tortoise Capital Advisors added most to Genesis Energy in Q3 2021, an estimated $43.7M increase.
  • Tortoise Capital Advisors's biggest Q3 2021 reduction was Enterprise Products Partners, cutting an estimated $69.6M.
  • Tortoise Capital Advisors fully exited Tech and Energy Transition Corporation Unit in Q3 2021, selling an estimated $6.75M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.19B portfolio in Q3 2021.
  • Tortoise Capital Advisors opened 28 new positions and closed 16 in Q3 2021.
  • Tortoise Capital Advisors's portfolio value fell 6.1% quarter-over-quarter to $6.19B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.