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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
-10.49%
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
$6.4B
AUM Growth
-$1.13B
Cap. Flow
-$345M
Cap. Flow %
-5.39%
Top 10 Hldgs %
60.03%
Holding
160
New
4
Increased
41
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$27.4M
2
AEE icon
Ameren
AEE
+$16.2M
3
EE icon
Excelerate Energy
EE
+$14.9M
4
NEE icon
NextEra Energy
NEE
+$8.11M
5
WTRG icon
Essential Utilities
WTRG
+$5.99M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$45.1M
2
TRGP icon
Targa Resources
TRGP
+$31.9M
3
WMB icon
Williams Companies
WMB
+$28.7M
4
LNT icon
Alliant Energy
LNT
+$28M
5
WES icon
Western Midstream Partners
WES
+$23.5M

Sector Composition

Rank Sector Weight
1 Energy 86.31%
2 Utilities 11.82%
3 Technology 1.18%
4 Industrials 0.37%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$58.4B
$44.8M 0.7%
596,564
-15,192
-2% -$1.22M
DTM icon
27
DT Midstream
DTM
$14B
$42.6M 0.67%
868,285
-44,927
-5% -$2.45M
ETRN
28
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$42.3M 0.66%
6,651,488
+106,387
+2% +$821K
GEL icon
29
Genesis Energy
GEL
$1.86B
$39.6M 0.62%
4,932,919
-291,719
-6% -$3.29M
DTE icon
30
DTE Energy
DTE
$29.7B
$30.3M 0.47%
238,963
-27,222
-10% -$3.55M
RUN icon
31
Sunrun
RUN
$2.32B
$30.2M 0.47%
1,292,044
+137,779
+12% +$3.31M
CEG icon
32
Constellation Energy
CEG
$92.9B
$29.8M 0.47%
520,449
-190,487
-27% -$11.5M
AES icon
33
AES
AES
$10.6B
$29.4M 0.46%
1,400,123
-4,005
-0.3% -$87.4K
XEL icon
34
Xcel Energy
XEL
$49.2B
$26.9M 0.42%
379,665
+376,958
+13,925% +$27.4M
EIX icon
35
Edison International
EIX
$30.5B
$24.8M 0.39%
391,898
-4,238
-1% -$287K
AEE icon
36
Ameren
AEE
$30.6B
$23.9M 0.37%
264,601
+174,524
+194% +$16.2M
AM icon
37
Antero Midstream
AM
$10.2B
$22.5M 0.35%
2,490,857
-255,437
-9% -$2.66M
PEG icon
38
Public Service Enterprise Group
PEG
$38.8B
$21.3M 0.33%
335,871
+791
+0.2% +$53.8K
CQP icon
39
Cheniere Energy
CQP
$31.1B
$21.1M 0.33%
469,784
-15,345
-3% -$807K
EQT icon
40
EQT Corp
EQT
$32.9B
$20.9M 0.33%
607,043
– –
RNW icon
41
ReNew
RNW
$2.21B
$20.5M 0.32%
3,162,206
+174,189
+6% +$1.26M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$20M 0.31%
89,866
– –
KNTK icon
43
Kinetik
KNTK
$3.75B
$19.9M 0.31%
583,649
-15,229
-3% -$565K
COP icon
44
ConocoPhillips
COP
$144B
$18.2M 0.28%
202,193
– –
TEL icon
45
TE Connectivity
TEL
$60.6B
$16.8M 0.26%
148,466
-5,310
-3% -$658K
DVN icon
46
Devon Energy
DVN
$51.1B
$14.5M 0.23%
262,997
+72,333
+38% +$4.72M
FSLR icon
47
First Solar
FSLR
$21.9B
$12.1M 0.19%
177,923
+27,998
+19% +$1.99M
EE icon
48
Excelerate Energy
EE
$1.19B
$11.7M 0.18%
+588,896
New +$14.9M
NFE icon
49
New Fortress Energy
NFE
$94.7M
$10.7M 0.17%
271,245
– –
EXC icon
50
Exelon
EXC
$48B
$10.4M 0.16%
229,965
-61,948
-21% -$2.91M
1
2
3 4 5

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TIM
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CCMT
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LAMI
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Tortoise Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tortoise Capital Advisors held 160 positions worth $6.4B, down 15% from $7.53B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Capital Advisors withdrew a net $345M in Q2 2022, closing 6 positions and reducing 65 holdings. Its most notable exit was Essential Utilities, Inc.6.00% Tangible Equity Units, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 87% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tortoise Capital Advisors opened a new position in Excelerate Energy worth $11.7M.

  • Tortoise Capital Advisors's largest Q2 2022 buy was Excelerate Energy: 588,896 shares worth $11.7M.
  • Tortoise Capital Advisors added most to Xcel Energy in Q2 2022, an estimated $27.4M increase.
  • Tortoise Capital Advisors's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $45.1M.
  • Tortoise Capital Advisors fully exited Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2022, selling an estimated $6.21M.
  • Tortoise Capital Advisors's ten largest holdings make up 60% of its $6.4B portfolio in Q2 2022.
  • Tortoise Capital Advisors opened 4 new positions and closed 6 in Q2 2022.
  • Tortoise Capital Advisors's portfolio value fell 15% quarter-over-quarter to $6.4B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.