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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
+16.49%
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
$5.98B
AUM Growth
+$805M
Cap. Flow
+$15.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
58.64%
Holding
155
New
49
Increased
42
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$71.3M
2
OKE icon
Oneok
OKE
+$35.5M
3
NS
NuStar Energy L.P.
NS
+$26.5M
4
EIX icon
Edison International
EIX
+$22.2M
5
CVA
Covanta Holding Corporation
CVA
+$19.9M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$68.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$66.3M
3
TRP icon
TC Energy
TRP
+$42.1M
4
ENB icon
Enbridge
ENB
+$35M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$32.3M

Sector Composition

Rank Sector Weight
1 Energy 88.11%
2 Utilities 8.04%
3 Technology 0.88%
4 Industrials 0.5%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$26.9B
$6.04M 0.1%
69,757
+68,918
+8,214% +$5.85M
WARR.U
52
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$5.94M 0.1%
+600,000
New +$5.99M
WTRU
53
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.9M 0.1%
103,207
+60,059
+139% +$3.49M
NEE.PRO
54
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.79M 0.1%
100,772
+75,392
+297% +$4.47M
TT icon
55
Trane Technologies
TT
$100B
$5.71M 0.1%
+34,500
New +$5.34M
NEE.PRQ
56
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.51M 0.09%
111,111
– –
EVRG icon
57
Evergy
EVRG
$19.1B
$5.43M 0.09%
+91,171
New +$5.05M
SDACU
58
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$5.16M 0.09%
+519,371
New +$5.43M
FRSGU
59
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$5M 0.08%
+500,000
New +$5.01M
ACTDU
60
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$5M 0.08%
+500,000
New +$5M
ESM.U
61
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4.97M 0.08%
+500,000
New +$4.97M
DKL icon
62
Delek Logistics
DKL
$3.21B
$4.87M 0.08%
135,424
– –
ENBL
63
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.68M 0.08%
722,025
-31,128
-4% -$194K
PPL
64
PPL Corp
PPL
$26.5B
$4.66M 0.08%
+161,609
New +$4.52M
DTE icon
65
DTE Energy
DTE
$29.5B
$4.66M 0.08%
41,089
+31,553
+331% +$3.31M
AWK icon
66
American Water Works
AWK
$26.7B
$4.57M 0.08%
30,493
+16,795
+123% +$2.55M
COP icon
67
ConocoPhillips
COP
$147B
$4.47M 0.07%
84,466
+38,786
+85% +$1.91M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$4.35M 0.07%
27,379
+8,464
+45% +$1.2M
EUSG
69
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$4.18M 0.07%
+430,000
New +$4.2M
GMBT
70
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.88M 0.06%
+399,900
New +$3.92M
XPDIU
71
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$3.54M 0.06%
+350,000
New +$3.72M
DCRCU
72
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$3.49M 0.06%
+350,000
New +$3.48M
RICE
73
DELISTED
Rice Acquisition Corp.
RICE
$3.26M 0.05%
+322,500
New +$3.56M
WLKP icon
74
Westlake Chemical Partners
WLKP
$763M
$3.19M 0.05%
132,812
-7,100
-5% -$167K
SPAQ.U
75
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.01M 0.05%
+300,000
New +$3.11M
1 2
3
4 5

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SC
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DPIM
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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Tortoise Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tortoise Capital Advisors held 155 positions worth $5.98B, up 16% from $5.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2021 filing shows 49 new, 42 increased, 34 reduced and 9 closed positions. Its largest new stake was TE Connectivity: 66,406 shares worth $8.57M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $68.1M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 92% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q1 2021 buy was TE Connectivity: 66,406 shares worth $8.57M.
  • Tortoise Capital Advisors added most to DCP Midstream, LP in Q1 2021, an estimated $71.3M increase.
  • Tortoise Capital Advisors's biggest Q1 2021 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $68.1M.
  • Tortoise Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2021, selling an estimated $21.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $5.98B portfolio in Q1 2021.
  • Tortoise Capital Advisors opened 49 new positions and closed 9 in Q1 2021.
  • Tortoise Capital Advisors's portfolio value rose 16% quarter-over-quarter to $5.98B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.