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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
+17.56%
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
$6.59B
AUM Growth
+$617M
Cap. Flow
-$298M
Cap. Flow %
-4.52%
Top 10 Hldgs %
61.75%
Holding
175
New
29
Increased
56
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$124M
2
OKE icon
Oneok
OKE
+$62.4M
3
WES icon
Western Midstream Partners
WES
+$36.7M
4
NS
NuStar Energy L.P.
NS
+$28.6M
5
LNG icon
Cheniere Energy
LNG
+$21.3M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$141M
2
XIFR
XPLR Infrastructure LP
XIFR
+$71.8M
3
EPD icon
Enterprise Products Partners
EPD
+$59.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$58.7M
5
TRP icon
TC Energy
TRP
+$55.1M

Sector Composition

Rank Sector Weight
1 Energy 91.28%
2 Utilities 6.28%
3 Technology 0.95%
4 Industrials 0.62%
5 Miscellaneous 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$112B
$6.29M 0.1%
80,510
+80,328
+44,136% +$6.22M
PSX icon
52
Phillips 66
PSX
$105B
$6.27M 0.1%
+73,010
New +$6.16M
WTRU
53
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.76M 0.09%
100,741
-2,466
-2% -$145K
DKL icon
54
Delek Logistics
DKL
$3.28B
$5.68M 0.09%
135,424
– –
NEE.PRO
55
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.58M 0.08%
99,321
-1,451
-1% -$83K
EVRG icon
56
Evergy
EVRG
$18.5B
$5.51M 0.08%
91,171
– –
NEE.PRQ
57
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.49M 0.08%
111,111
– –
COP icon
58
ConocoPhillips
COP
$168B
$5.14M 0.08%
84,466
– –
TT icon
59
Trane Technologies
TT
$92.2B
$5.12M 0.08%
27,777
-6,723
-19% -$1.2M
ES icon
60
Eversource Energy
ES
$25.4B
$5.04M 0.08%
62,850
-6,907
-10% -$582K
PPL
61
PPL Corp
PPL
$25.1B
$4.54M 0.07%
162,456
+847
+0.5% +$24.5K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$4.45M 0.07%
27,390
+11
+0% +$1.73K
AWK icon
63
American Water Works
AWK
$27.6B
$4.44M 0.07%
28,833
-1,660
-5% -$259K
RICE
64
DELISTED
Rice Acquisition Corp.
RICE
$3.84M 0.06%
212,500
-110,000
-34% -$1.7M
FANG icon
65
Diamondback Energy
FANG
$59.1B
$3.73M 0.06%
39,739
+22
+0.1% +$1.81K
CVX icon
66
Chevron
CVX
$424B
$3.47M 0.05%
33,146
+5,369
+19% +$567K
WLKP icon
67
Westlake Chemical Partners
WLKP
$759M
$3.45M 0.05%
128,091
-4,721
-4% -$125K
LNT icon
68
Alliant Energy
LNT
$17.2B
$3.38M 0.05%
+60,585
New +$3.43M
EOG icon
69
EOG Resources
EOG
$80.1B
$3.36M 0.05%
40,222
+22
+0.1% +$1.74K
GEL icon
70
Genesis Energy
GEL
$1.89B
$3.34M 0.05%
287,995
-1,770
-0.6% -$17.9K
NGC.U
71
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$3.03M 0.05%
300,000
– –
SDAC
72
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.59M 0.04%
+266,774
New +$2.61M
ACTDU
73
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2.51M 0.04%
250,000
-250,000
-50% -$2.53M
ESM.U
74
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.5M 0.04%
250,000
-250,000
-50% -$2.5M
RMGC
75
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.44M 0.04%
+250,000
New +$2.46M
1 2
3
4 5

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Tortoise Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tortoise Capital Advisors held 175 positions worth $6.59B, up 10% from $5.98B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Capital Advisors withdrew a net $298M in Q2 2021, closing 22 positions and reducing 40 holdings. Its most notable exit was Noble Midstream Partners LP, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 88% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tortoise Capital Advisors opened a new position in Phillips 66 worth $6.27M.

  • Tortoise Capital Advisors's largest Q2 2021 buy was Phillips 66: 73,010 shares worth $6.27M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners in Q2 2021, an estimated $124M increase.
  • Tortoise Capital Advisors's biggest Q2 2021 reduction was Williams Companies, cutting an estimated $141M.
  • Tortoise Capital Advisors fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $25.9M.
  • Tortoise Capital Advisors's ten largest holdings make up 62% of its $6.59B portfolio in Q2 2021.
  • Tortoise Capital Advisors opened 29 new positions and closed 22 in Q2 2021.
  • Tortoise Capital Advisors's portfolio value rose 10% quarter-over-quarter to $6.59B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.