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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
+8.76%
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
$6.67B
AUM Growth
+$336M
Cap. Flow
-$165M
Cap. Flow %
-2.47%
Top 10 Hldgs %
59.15%
Holding
119
New
4
Increased
39
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$107M
2
NEXT icon
NextDecade
NEXT
+$19.5M
3
RUN icon
Sunrun
RUN
+$16.3M
4
ENB icon
Enbridge
ENB
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.82M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$44.1M
2
WES icon
Western Midstream Partners
WES
+$44M
3
LNG icon
Cheniere Energy
LNG
+$42.2M
4
ET icon
Energy Transfer Partners
ET
+$40.5M
5
DCP
DCP Midstream, LP
DCP
+$38.7M

Sector Composition

Rank Sector Weight
1 Energy 85.41%
2 Utilities 12.39%
3 Technology 1.5%
4 Industrials 0.47%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
26
DT Midstream
DTM
$14B
$48.2M 0.72%
871,428
+30,709
+4% +$1.75M
CEG icon
27
Constellation Energy
CEG
$94.1B
$48.1M 0.72%
558,167
-82,881
-13% -$7.46M
ETRN
28
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$44.6M 0.67%
6,651,487
– –
AES icon
29
AES
AES
$10.6B
$41.9M 0.63%
1,456,760
-2,003
-0.1% -$54K
AEP icon
30
American Electric Power
AEP
$69.5B
$36.8M 0.55%
387,758
-103,332
-21% -$9.41M
RUN icon
31
Sunrun
RUN
$2.27B
$34.9M 0.52%
1,454,052
+611,860
+73% +$16.3M
DTE icon
32
DTE Energy
DTE
$29.5B
$33.8M 0.51%
287,898
+48,935
+20% +$5.55M
PEG icon
33
Public Service Enterprise Group
PEG
$38.6B
$33.7M 0.5%
549,303
+57,038
+12% +$3.31M
AM icon
34
Antero Midstream
AM
$10.2B
$27.6M 0.41%
2,556,118
-305
-0% -$3.24K
XEL icon
35
Xcel Energy
XEL
$48.8B
$27.2M 0.41%
388,400
+8,735
+2% +$581K
TEL icon
36
TE Connectivity
TEL
$59.9B
$25M 0.37%
215,083
+63,161
+42% +$7.5M
COP icon
37
ConocoPhillips
COP
$145B
$23.9M 0.36%
202,193
– –
AEE icon
38
Ameren
AEE
$30.1B
$23.5M 0.35%
263,676
-925
-0.3% -$77.7K
FSLR icon
39
First Solar
FSLR
$22.1B
$20.9M 0.31%
139,571
-59,543
-30% -$8.82M
EQT icon
40
EQT Corp
EQT
$33B
$20.5M 0.31%
607,015
– –
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$20.5M 0.31%
89,866
– –
EIX icon
42
Edison International
EIX
$30.3B
$20.2M 0.3%
316,993
-67,265
-18% -$4.13M
RNW icon
43
ReNew
RNW
$2.25B
$20.1M 0.3%
3,658,835
+555,907
+18% +$3.25M
STEM icon
44
Stem
STEM
$47.5M
$19.6M 0.29%
109,858
+35,321
+47% +$8.49M
CQP icon
45
Cheniere Energy
CQP
$31.5B
$19.1M 0.29%
336,331
-108,049
-24% -$6.19M
TT icon
46
Trane Technologies
TT
$97.3B
$18.5M 0.28%
110,113
+5,788
+6% +$956K
KNTK icon
47
Kinetik
KNTK
$3.68B
$18.5M 0.28%
558,748
-14,801
-3% -$504K
BEP icon
48
Brookfield Renewable
BEP
$9.9B
$17.9M 0.27%
707,514
+192,097
+37% +$5.48M
GEL icon
49
Genesis Energy
GEL
$1.87B
$17.4M 0.26%
1,705,124
-62,286
-4% -$640K
NEXT icon
50
NextDecade
NEXT
$1.78B
$16.8M 0.25%
+3,401,857
New +$19.5M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Tortoise Capital Advisors held 119 positions worth $6.67B, up 5.3% from $6.34B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q4 2022 filing shows 4 new, 39 increased, 40 reduced and 11 closed positions. Its largest new stake was NextDecade: 3,401,857 shares worth $16.8M. The largest sale was MPLX, an estimated $44.1M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 86% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q4 2022 buy was NextDecade: 3,401,857 shares worth $16.8M.
  • Tortoise Capital Advisors added most to Pembina Pipeline in Q4 2022, an estimated $107M increase.
  • Tortoise Capital Advisors's biggest Q4 2022 reduction was MPLX, cutting an estimated $44.1M.
  • Tortoise Capital Advisors fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $9.18M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $6.67B portfolio in Q4 2022.
  • Tortoise Capital Advisors opened 4 new positions and closed 11 in Q4 2022.
  • Tortoise Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $6.67B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.