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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
+8.76%
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
$6.67B
AUM Growth
+$336M
Cap. Flow
-$165M
Cap. Flow %
-2.47%
Top 10 Hldgs %
59.15%
Holding
119
New
4
Increased
39
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$107M
2
NEXT icon
NextDecade
NEXT
+$19.5M
3
RUN icon
Sunrun
RUN
+$16.3M
4
ENB icon
Enbridge
ENB
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.82M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$44.1M
2
WES icon
Western Midstream Partners
WES
+$44M
3
LNG icon
Cheniere Energy
LNG
+$42.2M
4
ET icon
Energy Transfer Partners
ET
+$40.5M
5
DCP
DCP Midstream, LP
DCP
+$38.7M

Sector Composition

Rank Sector Weight
1 Energy 85.41%
2 Utilities 12.39%
3 Technology 1.5%
4 Industrials 0.47%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
$16.2M 0.24%
262,983
– –
ADSK icon
52
Autodesk
ADSK
$49.5B
$15.1M 0.23%
80,826
+8,549
+12% +$1.72M
FANG icon
53
Diamondback Energy
FANG
$57.1B
$14.3M 0.21%
104,397
+67,187
+181% +$9.82M
EE icon
54
Excelerate Energy
EE
$1.25B
$14.2M 0.21%
566,481
-15,715
-3% -$412K
NFE icon
55
New Fortress Energy
NFE
$92.1M
$11.5M 0.17%
271,245
– –
CTRA
56
DELISTED
Coterra Energy
CTRA
$11.1M 0.17%
453,467
+86,054
+23% +$2.37M
AQN icon
57
Algonquin Power & Utilities
AQN
$4.49B
$10.9M 0.16%
166,889
– –
EXC icon
58
Exelon
EXC
$47.2B
$9.67M 0.14%
223,720
+81
+0% +$3.2K
OVV icon
59
Ovintiv
OVV
$17.3B
$9.5M 0.14%
187,341
– –
PSX icon
60
Phillips 66
PSX
$84.9B
$8.92M 0.13%
85,680
– –
LNT icon
61
Alliant Energy
LNT
$18.3B
$8.4M 0.13%
152,151
– –
WTRG icon
62
Essential Utilities
WTRG
$11.3B
$7.92M 0.12%
165,835
-44
-0% -$1.99K
EVRG icon
63
Evergy
EVRG
$19.1B
$6.85M 0.1%
108,840
+18,140
+20% +$1.09M
D icon
64
Dominion Energy
D
$60.8B
$6.71M 0.1%
109,369
– –
BEPC icon
65
Brookfield Renewable
BEPC
$6.08B
$5.66M 0.08%
205,346
+70,897
+53% +$2.19M
NEE.PRQ
66
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.61M 0.08%
111,111
– –
AWK icon
67
American Water Works
AWK
$26.7B
$4.93M 0.07%
32,329
-15
-0% -$2.17K
CVX icon
68
Chevron
CVX
$392B
$3.59M 0.05%
20,014
-83
-0.4% -$14.5K
EVA
69
DELISTED
Enviva Inc.
EVA
$3.54M 0.05%
66,903
– –
XOM icon
70
ExxonMobil
XOM
$644B
$3.43M 0.05%
31,087
– –
WLKP icon
71
Westlake Chemical Partners
WLKP
$763M
$3.12M 0.05%
132,811
-8,074
-6% -$183K
EOG icon
72
EOG Resources
EOG
$79.2B
$2.99M 0.04%
23,089
-5,204
-18% -$692K
APTV icon
73
Aptiv
APTV
$12B
$2.96M 0.04%
31,741
-14,353
-31% -$1.36M
OXY icon
74
Occidental Petroleum
OXY
$56.8B
$2.81M 0.04%
44,603
-9,881
-18% -$673K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$2.29M 0.03%
84,445
– –
1 2
3
4 5

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Tortoise Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tortoise Capital Advisors held 119 positions worth $6.67B, up 5.3% from $6.34B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q4 2022 filing shows 4 new, 39 increased, 40 reduced and 11 closed positions. Its largest new stake was NextDecade: 3,401,857 shares worth $16.8M. The largest sale was MPLX, an estimated $44.1M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 86% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q4 2022 buy was NextDecade: 3,401,857 shares worth $16.8M.
  • Tortoise Capital Advisors added most to Pembina Pipeline in Q4 2022, an estimated $107M increase.
  • Tortoise Capital Advisors's biggest Q4 2022 reduction was MPLX, cutting an estimated $44.1M.
  • Tortoise Capital Advisors fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $9.18M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $6.67B portfolio in Q4 2022.
  • Tortoise Capital Advisors opened 4 new positions and closed 11 in Q4 2022.
  • Tortoise Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $6.67B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.