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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
-9.84%
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
$5B
AUM Growth
-$1.23B
(-20%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
116
New
23
Increased
16
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$127M |
| 2 |
NextEra Energy
NEE
|
+$69M |
| 3 |
TC Energy
TRP
|
+$66.9M |
| 4 |
Williams Companies
WMB
|
+$66.5M |
| 5 |
Clearway Energy Class C
CWEN
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$154M |
| 2 |
Energy Transfer Partners
ET
|
+$151M |
| 3 |
MPLX
MPLX
|
+$103M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$100M |
| 5 |
Enterprise Products Partners
EPD
|
+$60.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 90.28% |
| 2 | Utilities | 7.65% |
| 3 | Industrials | 0.53% |
| 4 | Materials | 0.09% |
| 5 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17M | 0.02% |
26,566
| – | – |
|
|
QELLU
77
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $1.02M | 0.02% |
+100,000
| New | +$1.02M |
|
78
DTE Energy
DTE
$29.5B
| $934K | 0.02% |
9,536
| – | – |
|
79
Tetra Tech
TTEK
$8.97B
| $896K | 0.02% |
46,910
-9,170
| -16% | -$163K |
|
|
PBFX
80
DELISTED
PBF LOGISTICS LP
PBFX
| $809K | 0.02% |
99,309
-15,940
| -14% | -$150K |
|
|
USDP
81
DELISTED
USD PARTNERS LP
USDP
| $801K | 0.02% |
253,538
| – | – |
|
82
Pentair
PNR
$10.9B
| $792K | 0.02% |
17,297
+379
| +2% | +$16.5K |
|
|
AQUA
83
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $769K | 0.02% |
36,248
-817
| -2% | -$16.3K |
|
84
BP
BP
$109B
| $759K | 0.02% |
43,450
-7,275
| -14% | -$158K |
|
85
Advanced Drainage Systems
WMS
$11.5B
| $701K | 0.01% |
11,234
-287
| -2% | -$15.5K |
|
|
PE
86
DELISTED
PARSLEY ENERGY INC
PE
| $633K | 0.01% |
67,606
| – | – |
|
87
Ecolab
ECL
$79.7B
| $590K | 0.01% |
2,954
-68
| -2% | -$13.6K |
|
88
IDEX
IEX
$17.5B
| $568K | 0.01% |
3,114
-80
| -3% | -$13.9K |
|
|
ENLC
89
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $566K | 0.01% |
240,800
-37,681
| -14% | -$99.7K |
|
90
Global Partners
GLP
$1.67B
| $521K | 0.01% |
39,724
| – | – |
|
91
Watts Water Technologies
WTS
$12B
| $401K | 0.01% |
4,008
| – | – |
|
92
Badger Meter
BMI
$4.07B
| $383K | 0.01% |
5,866
-139
| -2% | -$8.88K |
|
93
Mueller Water Products
MWA
$4.16B
| $357K | 0.01% |
34,314
-930
| -3% | -$9.7K |
|
94
Stantec
STN
$8.28B
| $327K | 0.01% |
10,769
-253
| -2% | -$8.01K |
|
95
Eversource Energy
ES
$27.3B
| $276K | 0.01% |
+3,305
| New | +$283K |
|
96
York Water
YORW
$502M
| $231K | ﹤0.01% |
5,461
| – | – |
|
97
Aecom
ACM
$9.74B
| $201K | ﹤0.01% |
+4,802
| New | +$183K |
|
98
Fortune Brands Innovations
FBIN
$6.29B
| $191K | ﹤0.01% |
+2,582
| New | +$173K |
|
99
Middlesex Water
MSEX
$1.09B
| $182K | ﹤0.01% |
+2,923
| New | +$190K |
|
|
ONT
100
Onterris Inc
ONT
$826M
| $177K | ﹤0.01% |
+7,425
| New | +$189K |
|
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Tortoise Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Tortoise Capital Advisors held 116 positions worth $5B, down 20% from $6.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Tortoise Capital Advisors withdrew a net $402M in Q3 2020, closing 8 positions and reducing 48 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 97% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Tortoise Capital Advisors opened a new position in New Fortress Energy worth $21.7M.
- Tortoise Capital Advisors's largest Q3 2020 buy was New Fortress Energy: 492,920 shares worth $21.7M.
- Tortoise Capital Advisors added most to XPLR Infrastructure LP in Q3 2020, an estimated $127M increase.
- Tortoise Capital Advisors's biggest Q3 2020 reduction was Oneok, cutting an estimated $154M.
- Tortoise Capital Advisors fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $7.01M.
- Tortoise Capital Advisors's ten largest holdings make up 62% of its $5B portfolio in Q3 2020.
- Tortoise Capital Advisors opened 23 new positions and closed 8 in Q3 2020.
- Tortoise Capital Advisors's portfolio value fell 20% quarter-over-quarter to $5B.
Based on Tortoise Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.