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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
-9.84%
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
$5B
AUM Growth
-$1.23B
Cap. Flow
-$402M
Cap. Flow %
-8.05%
Top 10 Hldgs %
62%
Holding
116
New
23
Increased
16
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$127M
2
NEE icon
NextEra Energy
NEE
+$69M
3
TRP icon
TC Energy
TRP
+$66.9M
4
WMB icon
Williams Companies
WMB
+$66.5M
5
CWEN icon
Clearway Energy Class C
CWEN
+$24M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$154M
2
ET icon
Energy Transfer Partners
ET
+$151M
3
MPLX icon
MPLX
MPLX
+$103M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$100M
5
EPD icon
Enterprise Products Partners
EPD
+$60.6M

Sector Composition

Rank Sector Weight
1 Energy 90.28%
2 Utilities 7.65%
3 Industrials 0.53%
4 Materials 0.09%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDAC.U
51
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$3.99M 0.08%
+400,000
New +$4M
WLKP icon
52
Westlake Chemical Partners
WLKP
$750M
$3.84M 0.08%
204,898
-18,451
-8% -$366K
DKL icon
53
Delek Logistics
DKL
$3.09B
$3.84M 0.08%
135,424
– –
RUN icon
54
Sunrun
RUN
$2.49B
$3.81M 0.08%
+49,487
New +$2.33M
EXC icon
55
Exelon
EXC
$47B
$3.08M 0.06%
120,559
+110,302
+1,075% +$2.92M
ENBL
56
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.07M 0.06%
740,957
-857,089
-54% -$4.2M
PEG icon
57
Public Service Enterprise Group
PEG
$38.2B
$3.02M 0.06%
55,051
+49,949
+979% +$2.64M
WTRU
58
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.31M 0.05%
43,148
– –
CTRA
59
DELISTED
Coterra Energy
CTRA
$2.18M 0.04%
125,700
– –
NGL icon
60
NGL Energy Partners
NGL
$2B
$2.13M 0.04%
538,211
-1,613,897
-75% -$6.63M
FE icon
61
FirstEnergy
FE
$28B
$2.1M 0.04%
72,968
+14,594
+25% +$458K
CVX icon
62
Chevron
CVX
$385B
$2M 0.04%
27,777
-3,129
-10% -$263K
AWK icon
63
American Water Works
AWK
$26.1B
$1.95M 0.04%
13,439
-391
-3% -$55.4K
DHR icon
64
Danaher
DHR
$139B
$1.75M 0.04%
9,153
-318
-3% -$56.6K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$1.63M 0.03%
18,915
– –
EQT icon
66
EQT Corp
EQT
$33.5B
$1.6M 0.03%
123,800
– –
XYL icon
67
Xylem
XYL
$27.8B
$1.52M 0.03%
18,061
-845
-4% -$65.8K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.03%
60,154
-6,597
-10% -$200K
NEE.PRO
69
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.38M 0.03%
25,380
– –
WTRG icon
70
Essential Utilities
WTRG
$11B
$1.28M 0.03%
31,900
-11,267
-26% -$484K
GEL icon
71
Genesis Energy
GEL
$1.89B
$1.22M 0.02%
270,640
-1
-0% -$6
COP icon
72
ConocoPhillips
COP
$145B
$1.2M 0.02%
36,580
– –
FANG icon
73
Diamondback Energy
FANG
$55.9B
$1.2M 0.02%
39,717
– –
EOG icon
74
EOG Resources
EOG
$77.6B
$1.19M 0.02%
33,000
– –
BEPC icon
75
Brookfield Renewable
BEPC
$6.34B
$1.17M 0.02%
+30,035
New +$1.01M
1 2
3
4 5

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LAMI
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BAMF
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Tortoise Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tortoise Capital Advisors held 116 positions worth $5B, down 20% from $6.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Capital Advisors withdrew a net $402M in Q3 2020, closing 8 positions and reducing 48 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 97% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Tortoise Capital Advisors opened a new position in New Fortress Energy worth $21.7M.

  • Tortoise Capital Advisors's largest Q3 2020 buy was New Fortress Energy: 492,920 shares worth $21.7M.
  • Tortoise Capital Advisors added most to XPLR Infrastructure LP in Q3 2020, an estimated $127M increase.
  • Tortoise Capital Advisors's biggest Q3 2020 reduction was Oneok, cutting an estimated $154M.
  • Tortoise Capital Advisors fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $7.01M.
  • Tortoise Capital Advisors's ten largest holdings make up 62% of its $5B portfolio in Q3 2020.
  • Tortoise Capital Advisors opened 23 new positions and closed 8 in Q3 2020.
  • Tortoise Capital Advisors's portfolio value fell 20% quarter-over-quarter to $5B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.