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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
-1.88%
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
$6.19B
AUM Growth
-$403M
Cap. Flow
-$229M
Cap. Flow %
-3.7%
Top 10 Hldgs %
61.06%
Holding
181
New
28
Increased
55
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$43.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$33.2M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$23.8M
4
DTM icon
DT Midstream
DTM
+$23.6M
5
AEP icon
American Electric Power
AEP
+$16.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$69.6M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$50.6M
3
TRP icon
TC Energy
TRP
+$46M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$35.8M
5
MPLX icon
MPLX
MPLX
+$35.1M

Sector Composition

Rank Sector Weight
1 Energy 89.92%
2 Utilities 7.47%
3 Technology 0.95%
4 Industrials 0.68%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$27.1B
$8.47M 0.14%
75,847
+66,311
+695% +$7.78M
BEPC icon
52
Brookfield Renewable
BEPC
$5.39B
$8.45M 0.14%
217,577
-44,345
-17% -$1.86M
RNW icon
53
ReNew
RNW
$2.49B
$8.33M 0.13%
+816,561
New +$8.16M
EVGO icon
54
EVgo
EVGO
$200M
$8.15M 0.13%
+1,000,000
New +$10.1M
NFE icon
55
New Fortress Energy
NFE
$3.65B
$7.53M 0.12%
5,425
– –
D icon
56
Dominion Energy
D
$56.2B
$7.34M 0.12%
100,459
+517
+0.5% +$39.4K
VLTA
57
DELISTED
Volta Inc.
VLTA
$6.49M 0.1%
+750,000
New +$7.7M
STEM icon
58
Stem
STEM
$44.6M
$6.29M 0.1%
+13,172
New +$6.93M
DKL icon
59
Delek Logistics
DKL
$3.28B
$6.13M 0.1%
135,424
– –
NEE.PRO
60
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.85M 0.09%
99,840
+519
+0.5% +$31.2K
WTRU
61
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.81M 0.09%
101,207
+466
+0.5% +$27.9K
EVRG icon
62
Evergy
EVRG
$18.5B
$5.71M 0.09%
91,735
+564
+0.6% +$37K
NEE.PRQ
63
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.68M 0.09%
111,111
– –
AES icon
64
AES
AES
$10.6B
$5.64M 0.09%
247,276
+247,172
+237,665% +$6.01M
AWK icon
65
American Water Works
AWK
$27.4B
$5.4M 0.09%
31,931
+3,098
+11% +$541K
ES icon
66
Eversource Energy
ES
$25.3B
$5.17M 0.08%
63,270
+420
+0.7% +$36.5K
TT icon
67
Trane Technologies
TT
$93B
$5.09M 0.08%
29,508
+1,731
+6% +$333K
NOVA
68
DELISTED
Sunnova Energy
NOVA
$4.85M 0.08%
147,323
-25,000
-15% -$883K
PPL
69
PPL Corp
PPL
$25B
$4.56M 0.07%
163,520
+1,064
+0.7% +$30.7K
TETC
70
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.51M 0.07%
+461,899
New +$4.47M
CNP icon
71
CenterPoint Energy
CNP
$25B
$4.17M 0.07%
+169,528
New +$4.34M
LNT icon
72
Alliant Energy
LNT
$17.1B
$3.93M 0.06%
70,173
+9,588
+16% +$567K
FANG icon
73
Diamondback Energy
FANG
$59.2B
$3.52M 0.06%
37,207
-2,532
-6% -$203K
LFG
74
DELISTED
Archaea Energy Inc.
LFG
$3.48M 0.06%
+183,900
New +$3.61M
WLKP icon
75
Westlake Chemical Partners
WLKP
$757M
$3.12M 0.05%
128,091
– –
1 2
3
4 5

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HTC
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PVI
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LAMI
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SWP
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FIA
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AV
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Tortoise Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tortoise Capital Advisors held 181 positions worth $6.19B, down 6.1% from $6.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Capital Advisors withdrew a net $229M in Q3 2021, closing 16 positions and reducing 55 holdings. Its most notable exit was Tech and Energy Transition Corporation Unit, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 91% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tortoise Capital Advisors opened a new position in DT Midstream worth $24.9M.

  • Tortoise Capital Advisors's largest Q3 2021 buy was DT Midstream: 539,003 shares worth $24.9M.
  • Tortoise Capital Advisors added most to Genesis Energy in Q3 2021, an estimated $43.7M increase.
  • Tortoise Capital Advisors's biggest Q3 2021 reduction was Enterprise Products Partners, cutting an estimated $69.6M.
  • Tortoise Capital Advisors fully exited Tech and Energy Transition Corporation Unit in Q3 2021, selling an estimated $6.75M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.19B portfolio in Q3 2021.
  • Tortoise Capital Advisors opened 28 new positions and closed 16 in Q3 2021.
  • Tortoise Capital Advisors's portfolio value fell 6.1% quarter-over-quarter to $6.19B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.