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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
+4.88%
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
$6.34B
AUM Growth
-$61M
Cap. Flow
-$267M
Cap. Flow %
-4.21%
Top 10 Hldgs %
61.45%
Holding
155
New
1
Increased
28
Reduced
59
Closed
40

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$15.1M
2
PAA icon
Plains All American Pipeline
PAA
+$13M
3
PEG icon
Public Service Enterprise Group
PEG
+$10.1M
4
CEG icon
Constellation Energy
CEG
+$8.89M
5
BEP icon
Brookfield Renewable
BEP
+$8.49M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$107M
2
LNG icon
Cheniere Energy
LNG
+$60.7M
3
OKE icon
Oneok
OKE
+$36.8M
4
GEL icon
Genesis Energy
GEL
+$32.2M
5
ET icon
Energy Transfer Partners
ET
+$30M

Sector Composition

Rank Sector Weight
1 Energy 85.54%
2 Utilities 12.33%
3 Technology 1.36%
4 Industrials 0.43%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE icon
51
Excelerate Energy
EE
$1.25B
$13.6M 0.22%
582,196
-6,700
-1% -$159K
ADSK icon
52
Autodesk
ADSK
$49.5B
$13.5M 0.21%
72,277
+17,351
+32% +$3.51M
NFE icon
53
New Fortress Energy
NFE
$92.1M
$11.9M 0.19%
271,245
– –
CTRA
54
DELISTED
Coterra Energy
CTRA
$9.6M 0.15%
367,413
– –
LFG
55
DELISTED
Archaea Energy Inc.
LFG
$9.18M 0.14%
509,781
– –
OVV icon
56
Ovintiv
OVV
$17.3B
$8.62M 0.14%
187,341
– –
EXC icon
57
Exelon
EXC
$47.2B
$8.38M 0.13%
223,639
-6,326
-3% -$280K
LNT icon
58
Alliant Energy
LNT
$18.3B
$8.06M 0.13%
152,151
– –
D icon
59
Dominion Energy
D
$60.8B
$7.56M 0.12%
109,369
– –
PSX icon
60
Phillips 66
PSX
$84.9B
$6.92M 0.11%
85,680
– –
WTRG icon
61
Essential Utilities
WTRG
$11.3B
$6.86M 0.11%
165,879
+1,351
+0.8% +$65.5K
NEE.PRQ
62
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.4M 0.09%
111,111
– –
EVRG icon
63
Evergy
EVRG
$19.1B
$5.39M 0.09%
90,700
– –
FANG icon
64
Diamondback Energy
FANG
$57.1B
$4.48M 0.07%
37,210
+3
+0% +$374
BEPC icon
65
Brookfield Renewable
BEPC
$6.08B
$4.39M 0.07%
134,449
+25,607
+24% +$985K
AWK icon
66
American Water Works
AWK
$26.7B
$4.21M 0.07%
32,344
-1,123
-3% -$169K
EVA
67
DELISTED
Enviva Inc.
EVA
$4.02M 0.06%
66,903
– –
APTV icon
68
Aptiv
APTV
$12B
$3.6M 0.06%
46,094
+38,104
+477% +$3.66M
OXY icon
69
Occidental Petroleum
OXY
$56.8B
$3.35M 0.05%
54,484
-22
-0% -$1.41K
SHLX
70
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.35M 0.05%
211,761
-753
-0.4% -$11.6K
EOG icon
71
EOG Resources
EOG
$79.2B
$3.16M 0.05%
28,293
-6,313
-18% -$708K
WLKP icon
72
Westlake Chemical Partners
WLKP
$763M
$3.03M 0.05%
140,885
– –
CVX icon
73
Chevron
CVX
$392B
$2.89M 0.05%
20,097
– –
XOM icon
74
ExxonMobil
XOM
$644B
$2.71M 0.04%
31,087
+8,020
+35% +$732K
NOVA
75
DELISTED
Sunnova Energy
NOVA
$2.59M 0.04%
117,409
-7,500
-6% -$182K
1 2
3
4 5

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Tortoise Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tortoise Capital Advisors held 155 positions worth $6.34B, down 0.95% from $6.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Capital Advisors withdrew a net $267M in Q3 2022, closing 40 positions and reducing 59 holdings. Its most notable exit was NextEra Energy, Inc. 4.872% Corporate Units, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 86% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tortoise Capital Advisors added an estimated $15.1M to NextEra Energy.

  • Tortoise Capital Advisors added most to NextEra Energy in Q3 2022, an estimated $15.1M increase.
  • Tortoise Capital Advisors's biggest Q3 2022 reduction was Pembina Pipeline, cutting an estimated $107M.
  • Tortoise Capital Advisors fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q3 2022, selling an estimated $5.57M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.34B portfolio in Q3 2022.
  • Tortoise Capital Advisors opened 1 new position and closed 40 in Q3 2022.
  • Tortoise Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $6.34B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.