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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
-10.49%
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
$6.4B
AUM Growth
-$1.13B
(-15%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
160
New
4
Increased
41
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$27.4M |
| 2 |
Ameren
AEE
|
+$16.2M |
| 3 |
Excelerate Energy
EE
|
+$14.9M |
| 4 |
NextEra Energy
NEE
|
+$8.11M |
| 5 |
Essential Utilities
WTRG
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$45.1M |
| 2 |
Targa Resources
TRGP
|
+$31.9M |
| 3 |
Williams Companies
WMB
|
+$28.7M |
| 4 |
Alliant Energy
LNT
|
+$28M |
| 5 |
Western Midstream Partners
WES
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.31% |
| 2 | Utilities | 11.82% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 0.37% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stem
STEM
$44.3M
| $10.3M | 0.16% |
71,823
+2,938
| +4% | +$489K |
|
52
Brookfield Renewable
BEP
$9.6B
| $9.95M | 0.16% |
285,831
-10,781
| -4% | -$388K |
|
|
CTRA
53
DELISTED
Coterra Energy
CTRA
| $9.48M | 0.15% |
367,413
+151,729
| +70% | +$4.6M |
|
54
Autodesk
ADSK
$51.8B
| $9.45M | 0.15% |
54,926
+1,832
| +3% | +$352K |
|
55
Trane Technologies
TT
$98.8B
| $9.07M | 0.14% |
69,826
-7,094
| -9% | -$981K |
|
|
56
Alliant Energy
LNT
$18.6B
| $8.92M | 0.14% |
152,151
-463,201
| -75% | -$28M |
|
57
Dominion Energy
D
$62.1B
| $8.73M | 0.14% |
109,369
+8,660
| +9% | +$715K |
|
58
Ovintiv
OVV
$17B
| $8.28M | 0.13% |
187,341
+85,060
| +83% | +$4.38M |
|
|
LFG
59
DELISTED
Archaea Energy Inc.
LFG
| $7.92M | 0.12% |
509,781
| – | – |
|
|
60
Essential Utilities
WTRG
$11.5B
| $7.54M | 0.12% |
164,528
+129,032
| +364% | +$5.99M |
|
61
Phillips 66
PSX
$82.9B
| $7.03M | 0.11% |
85,680
-8,434
| -9% | -$780K |
|
62
Evergy
EVRG
$19.4B
| $5.92M | 0.09% |
90,700
-1,309
| -1% | -$88.8K |
|
|
NEE.PRO
63
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.57M | 0.09% |
98,886
-1,206
| -1% | -$67.7K |
|
|
NEE.PRQ
64
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.46M | 0.09% |
111,111
| – | – |
|
65
American Water Works
AWK
$27B
| $4.98M | 0.08% |
33,467
-432
| -1% | -$65.8K |
|
66
Diamondback Energy
FANG
$56B
| $4.51M | 0.07% |
37,207
| – | – |
|
67
Brookfield Renewable
BEPC
$5.86B
| $3.88M | 0.06% |
108,842
-2,054
| -2% | -$76K |
|
|
EVA
68
DELISTED
Enviva Inc.
EVA
| $3.83M | 0.06% |
66,903
-69,852
| -51% | -$5.26M |
|
69
EOG Resources
EOG
$77.7B
| $3.82M | 0.06% |
34,606
| – | – |
|
70
Westlake Chemical Partners
WLKP
$772M
| $3.51M | 0.05% |
140,885
-1,298
| -0.9% | -$34.7K |
|
71
Occidental Petroleum
OXY
$55.7B
| $3.21M | 0.05% |
54,506
-5,543
| -9% | -$340K |
|
|
SHLX
72
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.99M | 0.05% |
212,514
+7
| +0% | +$99 |
|
73
Chevron
CVX
$382B
| $2.91M | 0.05% |
20,097
-2,079
| -9% | -$344K |
|
74
CenterPoint Energy
CNP
$28.3B
| $2.66M | 0.04% |
89,816
-79,712
| -47% | -$2.45M |
|
75
ESS Tech
GWH
$21M
| $2.43M | 0.04% |
57,708
| – | – |
|
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Tortoise Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Tortoise Capital Advisors held 160 positions worth $6.4B, down 15% from $7.53B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tortoise Capital Advisors withdrew a net $345M in Q2 2022, closing 6 positions and reducing 65 holdings. Its most notable exit was Essential Utilities, Inc.6.00% Tangible Equity Units, an estimated $6.21M position sold in full.
By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 87% a quarter earlier, followed by Utilities and Technology.
Against the trend, Tortoise Capital Advisors opened a new position in Excelerate Energy worth $11.7M.
- Tortoise Capital Advisors's largest Q2 2022 buy was Excelerate Energy: 588,896 shares worth $11.7M.
- Tortoise Capital Advisors added most to Xcel Energy in Q2 2022, an estimated $27.4M increase.
- Tortoise Capital Advisors's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $45.1M.
- Tortoise Capital Advisors fully exited Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2022, selling an estimated $6.21M.
- Tortoise Capital Advisors's ten largest holdings make up 60% of its $6.4B portfolio in Q2 2022.
- Tortoise Capital Advisors opened 4 new positions and closed 6 in Q2 2022.
- Tortoise Capital Advisors's portfolio value fell 15% quarter-over-quarter to $6.4B.
Based on Tortoise Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.