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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
+26.48%
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
$5.17B
AUM Growth
+$177M
(+3.5%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
113
New
5
Increased
20
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$34.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$20.3M |
| 3 |
Clearway Energy Class C
CWEN
|
+$12.7M |
| 4 |
Western Midstream Partners
WES
|
+$4.92M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$105M |
| 2 |
Enterprise Products Partners
EPD
|
+$87.3M |
| 3 |
NextEra Energy
NEE
|
+$72.4M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$71.2M |
| 5 |
Energy Transfer Partners
ET
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.69% |
| 2 | Utilities | 6.48% |
| 3 | Miscellaneous | 1.04% |
| 4 | Industrials | 0.44% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$8.97B
| $881K | 0.02% |
16,603
-694
| -4% | -$35.6K |
|
77
Ecolab
ECL
$77.2B
| $870K | 0.02% |
4,019
+1,065
| +36% | +$222K |
|
|
USDP
78
DELISTED
USD PARTNERS LP
USDP
| $865K | 0.02% |
253,538
| – | – |
|
79
BP
BP
$118B
| $806K | 0.02% |
39,283
-4,167
| -10% | -$78.5K |
|
80
Advanced Drainage Systems
WMS
$9.45B
| $787K | 0.02% |
9,415
-1,819
| -16% | -$129K |
|
81
Global Partners
GLP
$1.73B
| $660K | 0.01% |
39,724
| – | – |
|
82
IDEX
IEX
$16.4B
| $617K | 0.01% |
3,098
-16
| -0.5% | -$3.04K |
|
83
Badger Meter
BMI
$3.69B
| $523K | 0.01% |
5,565
-301
| -5% | -$24K |
|
|
ENLC
84
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $498K | 0.01% |
134,338
-106,462
| -44% | -$349K |
|
85
Mueller Water Products
MWA
$3.6B
| $468K | 0.01% |
37,835
+3,521
| +10% | +$40.5K |
|
86
Stantec
STN
$7.92B
| $367K | 0.01% |
11,328
+559
| +5% | +$17.2K |
|
87
Watts Water Technologies
WTS
$11.7B
| $345K | 0.01% |
2,835
-1,173
| -29% | -$134K |
|
|
ONT
88
Onterris Inc
ONT
$662M
| $223K | ﹤0.01% |
7,217
-208
| -3% | -$5.91K |
|
89
Middlesex Water
MSEX
$1.06B
| $213K | ﹤0.01% |
2,940
+17
| +0.6% | +$1.18K |
|
90
Fortune Brands Innovations
FBIN
$4.86B
| $194K | ﹤0.01% |
2,648
+66
| +3% | +$4.81K |
|
91
Masco
MAS
$13.7B
| $183K | ﹤0.01% |
3,324
+125
| +4% | +$6.88K |
|
92
Xcel Energy
XEL
$46.3B
| $179K | ﹤0.01% |
2,685
-78,899
| -97% | -$5.5M |
|
93
York Water
YORW
$537M
| $164K | ﹤0.01% |
3,519
-1,942
| -36% | -$88.9K |
|
94
Aecom
ACM
$8.31B
| $123K | ﹤0.01% |
2,464
-2,338
| -49% | -$112K |
|
95
Darling Ingredients
DAR
$10.2B
| $78K | ﹤0.01% |
+1,358
| New | +$64.9K |
|
|
REGI
96
DELISTED
Renewable Energy Group, Inc.
REGI
| $75K | ﹤0.01% |
+1,056
| New | +$64.5K |
|
97
Eversource Energy
ES
$25.7B
| $73K | ﹤0.01% |
839
-2,466
| -75% | -$220K |
|
|
BLDP
98
Ballard Power Systems
BLDP
$651M
| $55K | ﹤0.01% |
2,344
-6,062
| -72% | -$112K |
|
99
Sunoco
SUN
$14.9B
| $40K | ﹤0.01% |
1,390
| – | – |
|
100
Generac Holdings
GNRC
$10.4B
| $39K | ﹤0.01% |
+170
| New | +$36.6K |
|
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Tortoise Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Tortoise Capital Advisors held 113 positions worth $5.17B, up 3.5% from $5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tortoise Capital Advisors withdrew a net $850M in Q4 2020, closing 7 positions and reducing 58 holdings. Its most notable exit was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half, an estimated $9.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 90% a quarter earlier, followed by Utilities and Miscellaneous.
Against the trend, Tortoise Capital Advisors opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $21.7M.
- Tortoise Capital Advisors's largest Q4 2020 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 1,561,113 shares worth $21.7M.
- Tortoise Capital Advisors added most to DCP Midstream, LP in Q4 2020, an estimated $34.2M increase.
- Tortoise Capital Advisors's biggest Q4 2020 reduction was MPLX, cutting an estimated $105M.
- Tortoise Capital Advisors fully exited Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half in Q4 2020, selling an estimated $9.1M.
- Tortoise Capital Advisors's ten largest holdings make up 60% of its $5.17B portfolio in Q4 2020.
- Tortoise Capital Advisors opened 5 new positions and closed 7 in Q4 2020.
- Tortoise Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $5.17B.
Based on Tortoise Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.