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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
+1.33%
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
$6.62B
AUM Growth
+$431M
Cap. Flow
+$418M
Cap. Flow %
6.31%
Top 10 Hldgs %
61.14%
Holding
172
New
7
Increased
46
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$357M
2
CWEN icon
Clearway Energy Class C
CWEN
+$56.5M
3
XIFR
XPLR Infrastructure LP
XIFR
+$31.4M
4
LNT icon
Alliant Energy
LNT
+$30.2M
5
LNG icon
Cheniere Energy
LNG
+$28.7M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$67.3M
2
EPD icon
Enterprise Products Partners
EPD
+$48.3M
3
CVA
Covanta Holding Corporation
CVA
+$46.7M
4
MPLX icon
MPLX
MPLX
+$43M
5
PAA icon
Plains All American Pipeline
PAA
+$36M

Sector Composition

Rank Sector Weight
1 Energy 86.64%
2 Utilities 10.98%
3 Technology 1.19%
4 Industrials 0.69%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
26
Genesis Energy
GEL
$1.87B
$52M 0.79%
4,857,922
-189,941
-4% -$2.11M
AEP icon
27
American Electric Power
AEP
$69.5B
$46.5M 0.7%
522,646
+334,721
+178% +$28.2M
EXC icon
28
Exelon
EXC
$46.6B
$41.5M 0.63%
1,006,487
+6,911
+0.7% +$260K
DTM icon
29
DT Midstream
DTM
$14B
$37.8M 0.57%
788,727
+249,724
+46% +$12M
LNT icon
30
Alliant Energy
LNT
$18.3B
$36.7M 0.55%
597,657
+527,484
+752% +$30.2M
AES icon
31
AES
AES
$10.6B
$34.1M 0.51%
1,402,966
+1,155,690
+467% +$28.1M
DTE icon
32
DTE Energy
DTE
$29.5B
$34.1M 0.51%
285,061
+209,214
+276% +$23.9M
CQP icon
33
Cheniere Energy
CQP
$31.5B
$25.6M 0.39%
607,095
+33,992
+6% +$1.43M
RUN icon
34
Sunrun
RUN
$2.27B
$25.5M 0.39%
744,596
+288,050
+63% +$13.5M
EIX icon
35
Edison International
EIX
$30.3B
$23.1M 0.35%
338,046
+67,212
+25% +$4.26M
AM icon
36
Antero Midstream
AM
$10.2B
$20.8M 0.31%
2,152,228
-9,545
-0.4% -$99K
TEL icon
37
TE Connectivity
TEL
$59.9B
$18.6M 0.28%
115,341
+31,870
+38% +$4.93M
HESM icon
38
Hess Midstream
HESM
$5.17B
$17.9M 0.27%
649,372
– –
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$16.3M 0.25%
89,766
– –
BEP icon
40
Brookfield Renewable
BEP
$9.9B
$15.6M 0.24%
435,136
+168,549
+63% +$6.21M
COP icon
41
ConocoPhillips
COP
$145B
$15.3M 0.23%
211,351
-10,583
-5% -$771K
SRE icon
42
Sempra
SRE
$58.6B
$15.2M 0.23%
229,738
– –
PEG icon
43
Public Service Enterprise Group
PEG
$38.6B
$14.6M 0.22%
218,328
+76,552
+54% +$4.84M
ADSK icon
44
Autodesk
ADSK
$49.6B
$14.4M 0.22%
51,219
+15,686
+44% +$4.57M
EQT icon
45
EQT Corp
EQT
$33B
$12.6M 0.19%
579,200
– –
STEM icon
46
Stem
STEM
$47.5M
$10.3M 0.16%
27,246
+14,074
+107% +$6.1M
GWH icon
47
ESS Tech
GWH
$22.3M
$10.1M 0.15%
+58,597
New +$12.9M
EVA
48
DELISTED
Enviva Inc.
EVA
$9.63M 0.15%
136,755
-227,314
-62% -$15.2M
FSLR icon
49
First Solar
FSLR
$22.1B
$9.61M 0.15%
110,272
+81,997
+290% +$8.43M
TT icon
50
Trane Technologies
TT
$97.3B
$9.6M 0.15%
47,538
+18,030
+61% +$3.39M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Tortoise Capital Advisors held 172 positions worth $6.62B, up 7% from $6.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Capital Advisors deployed $418M of net new capital in Q4 2021, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was ESS Tech: 58,597 shares worth $10.1M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 90% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $67.3M trimmed.

  • Tortoise Capital Advisors's largest Q4 2021 buy was ESS Tech: 58,597 shares worth $10.1M.
  • Tortoise Capital Advisors added most to Williams Companies in Q4 2021, an estimated $357M increase.
  • Tortoise Capital Advisors's biggest Q4 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $67.3M.
  • Tortoise Capital Advisors fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $46.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.62B portfolio in Q4 2021.
  • Tortoise Capital Advisors opened 7 new positions and closed 27 in Q4 2021.
  • Tortoise Capital Advisors's portfolio value rose 7% quarter-over-quarter to $6.62B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.