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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
+21.11%
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
$7.53B
AUM Growth
+$905M
(+14%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
162
New
17
Increased
65
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$43.6M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$42.6M |
| 3 |
Western Midstream Partners
WES
|
+$41.4M |
| 4 |
Constellation Energy
CEG
|
+$34.7M |
| 5 |
Sempra
SRE
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$397M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$65M |
| 3 |
Enterprise Products Partners
EPD
|
+$47.4M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$39.1M |
| 5 |
Exelon
EXC
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.71% |
| 2 | Utilities | 11.05% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.5% |
| 5 | Miscellaneous | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$47.8B
| $11.4M | 0.15% |
53,094
+1,875
| +4% | +$432K |
|
52
Devon Energy
DVN
$54.7B
| $11.3M | 0.15% |
190,664
+56,638
| +42% | +$3.07M |
|
|
LFG
53
DELISTED
Archaea Energy Inc.
LFG
| $11.2M | 0.15% |
509,781
+106
| +0% | +$1.93K |
|
|
EVA
54
DELISTED
Enviva Inc.
EVA
| $10.8M | 0.14% |
136,755
| – | – |
|
55
Dominion Energy
D
$56.7B
| $8.56M | 0.11% |
100,709
+250
| +0.2% | +$20.1K |
|
56
Ameren
AEE
$28.8B
| $8.45M | 0.11% |
+90,077
| New | +$7.89M |
|
57
Phillips 66
PSX
$103B
| $8.13M | 0.11% |
+94,114
| New | +$7.92M |
|
58
Lyft
LYFT
$6.02B
| $7.68M | 0.1% |
199,980
+44,383
| +29% | +$1.74M |
|
59
Evergy
EVRG
$18.8B
| $6.29M | 0.08% |
92,009
+274
| +0.3% | +$17.7K |
|
|
WTRU
60
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $6.21M | 0.08% |
101,433
+226
| +0.2% | +$13.1K |
|
|
NEE.PRO
61
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $6.18M | 0.08% |
100,092
+252
| +0.3% | +$14.9K |
|
|
NEE.PRQ
62
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.84M | 0.08% |
111,111
| – | – |
|
|
CTRA
63
DELISTED
Coterra Energy
CTRA
| $5.82M | 0.08% |
215,684
+97,113
| +82% | +$2.27M |
|
64
American Water Works
AWK
$27.6B
| $5.61M | 0.07% |
33,899
+1,870
| +6% | +$296K |
|
65
Ovintiv
OVV
$17.6B
| $5.53M | 0.07% |
102,281
+47,263
| +86% | +$2.04M |
|
66
CenterPoint Energy
CNP
$25.8B
| $5.19M | 0.07% |
169,528
| – | – |
|
67
Diamondback Energy
FANG
$57.4B
| $5.1M | 0.07% |
37,207
| – | – |
|
68
Brookfield Renewable
BEPC
$5.71B
| $4.86M | 0.06% |
110,896
+89,278
| +413% | +$3.3M |
|
69
ESS Tech
GWH
$14.1M
| $4.82M | 0.06% |
57,708
-889
| -2% | -$79.4K |
|
|
PPL
70
PPL Corp
PPL
$25.4B
| $4.68M | 0.06% |
164,036
+516
| +0.3% | +$14.6K |
|
71
EOG Resources
EOG
$77.9B
| $4.13M | 0.05% |
34,606
-3
| -0% | -$334 |
|
72
Westlake Chemical Partners
WLKP
$757M
| $3.85M | 0.05% |
142,183
-113,999
| -44% | -$3.03M |
|
73
Chevron
CVX
$416B
| $3.61M | 0.05% |
22,176
-6,023
| -21% | -$864K |
|
74
Occidental Petroleum
OXY
$61.8B
| $3.41M | 0.05% |
60,049
+11,294
| +23% | +$499K |
|
|
SHLX
75
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.02M | 0.04% |
212,507
-411,517
| -66% | -$5.51M |
|
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Tortoise Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Tortoise Capital Advisors held 162 positions worth $7.53B, up 14% from $6.62B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tortoise Capital Advisors withdrew a net $353M in Q1 2022, closing 6 positions and reducing 43 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 87% a quarter earlier, followed by Utilities and Technology.
Against the trend, Tortoise Capital Advisors opened a new position in Constellation Energy worth $40M.
- Tortoise Capital Advisors's largest Q1 2022 buy was Constellation Energy: 710,936 shares worth $40M.
- Tortoise Capital Advisors added most to Hess Midstream in Q1 2022, an estimated $43.6M increase.
- Tortoise Capital Advisors's biggest Q1 2022 reduction was Williams Companies, cutting an estimated $397M.
- Tortoise Capital Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $65M.
- Tortoise Capital Advisors's ten largest holdings make up 61% of its $7.53B portfolio in Q1 2022.
- Tortoise Capital Advisors opened 17 new positions and closed 6 in Q1 2022.
- Tortoise Capital Advisors's portfolio value rose 14% quarter-over-quarter to $7.53B.
Based on Tortoise Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.