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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
+26.48%
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
$5.17B
AUM Growth
+$177M
Cap. Flow
-$850M
Cap. Flow %
-16.43%
Top 10 Hldgs %
60.41%
Holding
113
New
5
Increased
20
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$34.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$20.3M
3
CWEN icon
Clearway Energy Class C
CWEN
+$12.7M
4
WES icon
Western Midstream Partners
WES
+$4.92M
5
NOVA
Sunnova Energy
NOVA
+$4.58M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$105M
2
EPD icon
Enterprise Products Partners
EPD
+$87.3M
3
NEE icon
NextEra Energy
NEE
+$72.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$71.2M
5
ET icon
Energy Transfer Partners
ET
+$63M

Sector Composition

Rank Sector Weight
1 Energy 91.69%
2 Utilities 6.48%
3 Miscellaneous 1.04%
4 Industrials 0.44%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLKP icon
51
Westlake Chemical Partners
WLKP
$757M
$3.34M 0.06%
139,912
-64,986
-32% -$1.32M
WTRU
52
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.68M 0.05%
43,148
– –
CVX icon
53
Chevron
CVX
$416B
$2.35M 0.05%
27,777
– –
FE icon
54
FirstEnergy
FE
$26.5B
$2.23M 0.04%
72,968
– –
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$2.15M 0.04%
18,915
– –
AWK icon
56
American Water Works
AWK
$27.6B
$2.1M 0.04%
13,698
+259
+2% +$39.9K
CTRA
57
DELISTED
Coterra Energy
CTRA
$2.05M 0.04%
125,700
– –
EOG icon
58
EOG Resources
EOG
$77.9B
$2M 0.04%
40,200
+7,200
+22% +$313K
FANG icon
59
Diamondback Energy
FANG
$57.6B
$1.92M 0.04%
39,717
– –
COP icon
60
ConocoPhillips
COP
$164B
$1.83M 0.04%
45,680
+9,100
+25% +$335K
GEL icon
61
Genesis Energy
GEL
$1.89B
$1.8M 0.03%
289,765
+19,125
+7% +$109K
WTRG icon
62
Essential Utilities
WTRG
$11.8B
$1.8M 0.03%
37,985
+6,085
+19% +$270K
XYL icon
63
Xylem
XYL
$25.1B
$1.75M 0.03%
17,217
-844
-5% -$79.3K
BEPC icon
64
Brookfield Renewable
BEPC
$5.52B
$1.75M 0.03%
30,034
-1
-0% -$48
DHR icon
65
Danaher
DHR
$143B
$1.74M 0.03%
8,814
-339
-4% -$68K
EQT icon
66
EQT Corp
EQT
$33.3B
$1.57M 0.03%
123,800
– –
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$1.55M 0.03%
26,566
– –
NEE.PRO
68
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.5M 0.03%
25,380
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.03%
37,274
-22,880
-38% -$714K
NGL icon
70
NGL Energy Partners
NGL
$2.16B
$1.29M 0.03%
538,211
– –
DTE icon
71
DTE Energy
DTE
$27.3B
$985K 0.02%
9,536
– –
AQUA
72
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$960K 0.02%
35,600
-648
-2% -$16.1K
PE
73
DELISTED
PARSLEY ENERGY INC
PE
$960K 0.02%
67,606
– –
TTEK icon
74
Tetra Tech
TTEK
$9.4B
$920K 0.02%
39,715
-7,195
-15% -$162K
PBFX
75
DELISTED
PBF LOGISTICS LP
PBFX
$909K 0.02%
99,309
– –
1 2
3
4 5

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PVI
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LAMI
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FIA
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AV
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Tortoise Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tortoise Capital Advisors held 113 positions worth $5.17B, up 3.5% from $5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Capital Advisors withdrew a net $850M in Q4 2020, closing 7 positions and reducing 58 holdings. Its most notable exit was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 90% a quarter earlier, followed by Utilities and Miscellaneous.

Against the trend, Tortoise Capital Advisors opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $21.7M.

  • Tortoise Capital Advisors's largest Q4 2020 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 1,561,113 shares worth $21.7M.
  • Tortoise Capital Advisors added most to DCP Midstream, LP in Q4 2020, an estimated $34.2M increase.
  • Tortoise Capital Advisors's biggest Q4 2020 reduction was MPLX, cutting an estimated $105M.
  • Tortoise Capital Advisors fully exited Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half in Q4 2020, selling an estimated $9.1M.
  • Tortoise Capital Advisors's ten largest holdings make up 60% of its $5.17B portfolio in Q4 2020.
  • Tortoise Capital Advisors opened 5 new positions and closed 7 in Q4 2020.
  • Tortoise Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $5.17B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.