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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
+4.88%
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
$6.34B
AUM Growth
-$61M
Cap. Flow
-$267M
Cap. Flow %
-4.21%
Top 10 Hldgs %
61.45%
Holding
155
New
1
Increased
28
Reduced
59
Closed
40

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$15.1M
2
PAA icon
Plains All American Pipeline
PAA
+$13M
3
PEG icon
Public Service Enterprise Group
PEG
+$10.1M
4
CEG icon
Constellation Energy
CEG
+$8.89M
5
BEP icon
Brookfield Renewable
BEP
+$8.49M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$107M
2
LNG icon
Cheniere Energy
LNG
+$60.7M
3
OKE icon
Oneok
OKE
+$36.8M
4
GEL icon
Genesis Energy
GEL
+$32.2M
5
ET icon
Energy Transfer Partners
ET
+$30M

Sector Composition

Rank Sector Weight
1 Energy 85.54%
2 Utilities 12.33%
3 Technology 1.36%
4 Industrials 0.43%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$47.6M 0.75%
1,811,336
+86,078
+5% +$2.85M
PBA icon
27
Pembina Pipeline
PBA
$28.3B
$44M 0.69%
1,447,439
-3,008,918
-68% -$107M
DTM icon
28
DT Midstream
DTM
$13.8B
$43.6M 0.69%
840,719
-27,566
-3% -$1.49M
AEP icon
29
American Electric Power
AEP
$69.8B
$42.5M 0.67%
491,090
-19,784
-4% -$1.96M
AES icon
30
AES
AES
$10.5B
$33M 0.52%
1,458,763
+58,640
+4% +$1.39M
PEG icon
31
Public Service Enterprise Group
PEG
$38.5B
$27.7M 0.44%
492,265
+156,394
+47% +$10.1M
DTE icon
32
DTE Energy
DTE
$29.5B
$27.5M 0.43%
238,963
– –
FSLR icon
33
First Solar
FSLR
$22.6B
$26.3M 0.42%
199,114
+21,191
+12% +$2.27M
EQT icon
34
EQT Corp
EQT
$32.8B
$24.7M 0.39%
607,015
-28
-0% -$1.21K
XEL icon
35
Xcel Energy
XEL
$49.1B
$24.3M 0.38%
379,665
– –
CQP icon
36
Cheniere Energy
CQP
$31.5B
$23.7M 0.37%
444,380
-25,404
-5% -$1.27M
AM icon
37
Antero Midstream
AM
$10.2B
$23.5M 0.37%
2,556,423
+65,566
+3% +$646K
RUN icon
38
Sunrun
RUN
$2.3B
$23.2M 0.37%
842,192
-449,852
-35% -$14M
EIX icon
39
Edison International
EIX
$29.1B
$21.7M 0.34%
384,258
-7,640
-2% -$506K
AEE icon
40
Ameren
AEE
$30.2B
$21.3M 0.34%
264,601
– –
COP icon
41
ConocoPhillips
COP
$144B
$20.7M 0.33%
202,193
– –
STEM icon
42
Stem
STEM
$49.3M
$19.9M 0.31%
74,537
+2,714
+4% +$694K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$19.5M 0.31%
89,866
– –
KNTK icon
44
Kinetik
KNTK
$3.65B
$18.7M 0.29%
573,549
-10,100
-2% -$373K
RNW icon
45
ReNew
RNW
$2.25B
$18.7M 0.29%
3,102,928
-59,278
-2% -$404K
TEL icon
46
TE Connectivity
TEL
$60.4B
$16.8M 0.26%
151,922
+3,456
+2% +$430K
GEL icon
47
Genesis Energy
GEL
$1.83B
$16.3M 0.26%
1,767,410
-3,165,509
-64% -$32.2M
BEP icon
48
Brookfield Renewable
BEP
$9.87B
$16.1M 0.25%
515,417
+229,586
+80% +$8.49M
DVN icon
49
Devon Energy
DVN
$50.8B
$15.8M 0.25%
262,983
-14
-0% -$870
TT icon
50
Trane Technologies
TT
$100B
$15.1M 0.24%
104,325
+34,499
+49% +$5.15M
1
2
3 4 5

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TIM
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CCMT
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LAMI
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BAMF
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Tortoise Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tortoise Capital Advisors held 155 positions worth $6.34B, down 0.95% from $6.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Capital Advisors withdrew a net $267M in Q3 2022, closing 40 positions and reducing 59 holdings. Its most notable exit was NextEra Energy, Inc. 4.872% Corporate Units, an estimated $5.57M position sold in full.

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

Against the trend, Tortoise Capital Advisors added an estimated $15.1M to NextEra Energy.

  • Tortoise Capital Advisors added most to NextEra Energy in Q3 2022, an estimated $15.1M increase.
  • Tortoise Capital Advisors's biggest Q3 2022 reduction was Pembina Pipeline, cutting an estimated $107M.
  • Tortoise Capital Advisors fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q3 2022, selling an estimated $5.57M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.34B portfolio in Q3 2022.
  • Tortoise Capital Advisors opened 1 new position and closed 40 in Q3 2022.
  • Tortoise Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $6.34B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.