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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
+1.33%
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
$6.62B
AUM Growth
+$431M
Cap. Flow
+$418M
Cap. Flow %
6.31%
Top 10 Hldgs %
61.14%
Holding
172
New
7
Increased
46
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$357M
2
CWEN icon
Clearway Energy Class C
CWEN
+$56.5M
3
XIFR
XPLR Infrastructure LP
XIFR
+$31.4M
4
LNT icon
Alliant Energy
LNT
+$30.2M
5
LNG icon
Cheniere Energy
LNG
+$28.7M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$67.3M
2
EPD icon
Enterprise Products Partners
EPD
+$48.3M
3
CVA
Covanta Holding Corporation
CVA
+$46.7M
4
MPLX icon
MPLX
MPLX
+$43M
5
PAA icon
Plains All American Pipeline
PAA
+$36M

Sector Composition

Rank Sector Weight
1 Energy 86.64%
2 Utilities 10.98%
3 Technology 1.19%
4 Industrials 0.69%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFG
51
DELISTED
Archaea Energy Inc.
LFG
$9.32M 0.14%
509,675
+325,775
+177% +$6.15M
D icon
52
Dominion Energy
D
$60.8B
$7.89M 0.12%
100,459
– –
FLNC icon
53
Fluence Energy
FLNC
$1.85B
$7.79M 0.12%
+219,080
New +$7.48M
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.19M 0.11%
624,024
-1,998,162
-76% -$23.6M
WLKP icon
55
Westlake Chemical Partners
WLKP
$763M
$6.88M 0.1%
256,182
+128,091
+100% +$3.18M
NEE.PRO
56
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.8M 0.1%
99,840
– –
LYFT icon
57
Lyft
LYFT
$6.02B
$6.65M 0.1%
155,597
-9,844
-6% -$461K
WTRU
58
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$6.6M 0.1%
101,207
– –
NFE icon
59
New Fortress Energy
NFE
$92.1M
$6.55M 0.1%
271,245
– –
NEE.PRQ
60
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$6.43M 0.1%
111,111
– –
EVRG icon
61
Evergy
EVRG
$19.1B
$6.29M 0.1%
91,735
– –
AWK icon
62
American Water Works
AWK
$26.7B
$6.05M 0.09%
32,029
+98
+0.3% +$17.1K
DVN icon
63
Devon Energy
DVN
$52.1B
$5.9M 0.09%
134,026
+53,000
+65% +$2.2M
DKL icon
64
Delek Logistics
DKL
$3.21B
$5.79M 0.09%
135,424
– –
ES icon
65
Eversource Energy
ES
$26.9B
$5.76M 0.09%
63,270
– –
PPL
66
PPL Corp
PPL
$26.5B
$4.92M 0.07%
163,520
– –
AQN icon
67
Algonquin Power & Utilities
AQN
$4.49B
$4.91M 0.07%
339,632
-903,766
-73% -$12.9M
CNP icon
68
CenterPoint Energy
CNP
$27.7B
$4.73M 0.07%
169,528
– –
FANG icon
69
Diamondback Energy
FANG
$57.1B
$4.01M 0.06%
37,207
– –
XYL icon
70
Xylem
XYL
$27.3B
$3.58M 0.05%
29,872
+13,764
+85% +$1.71M
NOVA
71
DELISTED
Sunnova Energy
NOVA
$3.49M 0.05%
124,909
-22,414
-15% -$808K
CVX icon
72
Chevron
CVX
$392B
$3.31M 0.05%
28,199
-1
-0% -$114
EOG icon
73
EOG Resources
EOG
$79.2B
$3.07M 0.05%
34,609
– –
RNW icon
74
ReNew
RNW
$2.27B
$2.89M 0.04%
372,006
-444,555
-54% -$3.91M
XOM icon
75
ExxonMobil
XOM
$644B
$2.42M 0.04%
39,486
-8,233
-17% -$515K
1 2
3
4 5

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TIM
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CCMT
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LAMI
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BAMF
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Tortoise Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tortoise Capital Advisors held 172 positions worth $6.62B, up 7% from $6.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Capital Advisors deployed $418M of net new capital in Q4 2021, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was ESS Tech: 58,597 shares worth $10.1M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 90% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $67.3M trimmed.

  • Tortoise Capital Advisors's largest Q4 2021 buy was ESS Tech: 58,597 shares worth $10.1M.
  • Tortoise Capital Advisors added most to Williams Companies in Q4 2021, an estimated $357M increase.
  • Tortoise Capital Advisors's biggest Q4 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $67.3M.
  • Tortoise Capital Advisors fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $46.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.62B portfolio in Q4 2021.
  • Tortoise Capital Advisors opened 7 new positions and closed 27 in Q4 2021.
  • Tortoise Capital Advisors's portfolio value rose 7% quarter-over-quarter to $6.62B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.