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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
+21.11%
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
$7.53B
AUM Growth
+$905M
(+14%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
162
New
17
Increased
65
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$43.6M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$42.6M |
| 3 |
Western Midstream Partners
WES
|
+$41.4M |
| 4 |
Constellation Energy
CEG
|
+$34.7M |
| 5 |
Sempra
SRE
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$397M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$65M |
| 3 |
Enterprise Products Partners
EPD
|
+$47.4M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$39.1M |
| 5 |
Exelon
EXC
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.71% |
| 2 | Utilities | 11.05% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.5% |
| 5 | Miscellaneous | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
26
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $55.2M | 0.73% |
6,545,101
-1,163,696
| -15% | -$9.59M |
|
27
American Electric Power
AEP
$65.8B
| $52.2M | 0.69% |
523,028
+382
| +0.1% | +$34.9K |
|
|
28
Sempra
SRE
$53.5B
| $51.4M | 0.68% |
611,756
+382,018
| +166% | +$27.5M |
|
29
DT Midstream
DTM
$12.9B
| $49.6M | 0.66% |
913,212
+124,485
| +16% | +$6.49M |
|
|
30
Constellation Energy
CEG
$92.1B
| $40M | 0.53% |
+710,936
| New | +$34.7M |
|
31
Alliant Energy
LNT
$17.1B
| $38.4M | 0.51% |
615,352
+17,695
| +3% | +$1.05M |
|
32
AES
AES
$10.6B
| $36.1M | 0.48% |
1,404,128
+1,162
| +0.1% | +$26.3K |
|
33
DTE Energy
DTE
$27B
| $35.2M | 0.47% |
266,185
-18,876
| -7% | -$2.3M |
|
34
Sunrun
RUN
$2.02B
| $35.1M | 0.47% |
1,154,265
+409,669
| +55% | +$11.4M |
|
35
Antero Midstream
AM
$10.1B
| $29.9M | 0.4% |
2,746,294
+594,066
| +28% | +$6.03M |
|
36
Edison International
EIX
$21.2B
| $27.8M | 0.37% |
396,136
+58,090
| +17% | +$3.71M |
|
37
Cheniere Energy
CQP
$31.9B
| $27.3M | 0.36% |
485,129
-121,966
| -20% | -$6.06M |
|
38
ReNew
RNW
$2.49B
| $24.6M | 0.33% |
2,988,017
+2,616,011
| +703% | +$18.9M |
|
39
Public Service Enterprise Group
PEG
$35B
| $23.5M | 0.31% |
335,080
+116,752
| +53% | +$7.73M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.5M | 0.3% |
89,866
+100
| +0.1% | +$22.6K |
|
41
EQT Corp
EQT
$33.4B
| $20.9M | 0.28% |
607,043
+27,843
| +5% | +$679K |
|
42
ConocoPhillips
COP
$169B
| $20.2M | 0.27% |
202,193
-9,158
| -4% | -$842K |
|
43
TE Connectivity
TEL
$58.9B
| $20.1M | 0.27% |
153,776
+38,435
| +33% | +$5.5M |
|
44
Kinetik
KNTK
$4.39B
| $19.5M | 0.26% |
+598,878
| New | +$19.6M |
|
45
Stem
STEM
$44.8M
| $15.2M | 0.2% |
68,885
+41,639
| +153% | +$9.69M |
|
|
46
Exelon
EXC
$43.5B
| $13.9M | 0.18% |
291,913
-714,574
| -71% | -$30.3M |
|
47
First Solar
FSLR
$22B
| $12.6M | 0.17% |
149,925
+39,653
| +36% | +$3.04M |
|
48
Brookfield Renewable
BEP
$8.77B
| $12.2M | 0.16% |
296,612
-138,524
| -32% | -$4.97M |
|
49
Trane Technologies
TT
$92.1B
| $11.7M | 0.16% |
76,920
+29,382
| +62% | +$4.81M |
|
50
New Fortress Energy
NFE
$3.68B
| $11.6M | 0.15% |
5,425
| – | – |
|
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Tortoise Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Tortoise Capital Advisors held 162 positions worth $7.53B, up 14% from $6.62B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tortoise Capital Advisors withdrew a net $353M in Q1 2022, closing 6 positions and reducing 43 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 87% a quarter earlier, followed by Utilities and Technology.
Against the trend, Tortoise Capital Advisors opened a new position in Constellation Energy worth $40M.
- Tortoise Capital Advisors's largest Q1 2022 buy was Constellation Energy: 710,936 shares worth $40M.
- Tortoise Capital Advisors added most to Hess Midstream in Q1 2022, an estimated $43.6M increase.
- Tortoise Capital Advisors's biggest Q1 2022 reduction was Williams Companies, cutting an estimated $397M.
- Tortoise Capital Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $65M.
- Tortoise Capital Advisors's ten largest holdings make up 61% of its $7.53B portfolio in Q1 2022.
- Tortoise Capital Advisors opened 17 new positions and closed 6 in Q1 2022.
- Tortoise Capital Advisors's portfolio value rose 14% quarter-over-quarter to $7.53B.
Based on Tortoise Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.