We are live on ! Find out more
TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+16.49%
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
$5.98B
AUM Growth
+$805M
Cap. Flow
+$15.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
58.64%
Holding
155
New
49
Increased
42
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$71.3M
2
OKE icon
Oneok
OKE
+$35.5M
3
NS
NuStar Energy L.P.
NS
+$26.5M
4
EIX icon
Edison International
EIX
+$22.2M
5
CVA
Covanta Holding Corporation
CVA
+$19.9M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$68.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$66.3M
3
TRP icon
TC Energy
TRP
+$42.1M
4
ENB icon
Enbridge
ENB
+$35M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$32.3M

Sector Composition

Rank Sector Weight
1 Energy 88.11%
2 Utilities 8.04%
3 Technology 0.88%
4 Industrials 0.5%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENNVU
76
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$3.01M 0.05%
+300,000
New +$3.14M
NGC.U
77
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$2.99M 0.05%
+300,000
New +$2.98M
FANG icon
78
Diamondback Energy
FANG
$55.9B
$2.92M 0.05%
39,717
– –
EOG icon
79
EOG Resources
EOG
$77.6B
$2.92M 0.05%
40,200
– –
CVX icon
80
Chevron
CVX
$385B
$2.91M 0.05%
27,777
– –
GEL icon
81
Genesis Energy
GEL
$1.89B
$2.71M 0.05%
289,765
– –
RMGCU
82
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.49M 0.04%
+250,000
New +$2.6M
CLIM
83
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.49M 0.04%
+255,700
New +$2.53M
HYLN icon
84
Hyliion Holdings
HYLN
$672M
$2.42M 0.04%
+226,501
New +$3.55M
FLME.U
85
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.42M 0.04%
+243,400
New +$2.43M
PDOT.U
86
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.24M 0.04%
+225,000
New +$2.24M
EQT icon
87
EQT Corp
EQT
$33.5B
$2.2M 0.04%
118,237
-5,563
-4% -$96.8K
CTRA
88
DELISTED
Coterra Energy
CTRA
$2.13M 0.04%
113,490
-12,210
-10% -$225K
BOAC
89
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.08M 0.03%
+209,134
New +$2.23M
DCRNU
90
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$2.01M 0.03%
+200,000
New +$2.13M
QS icon
91
QuantumScape Corp
QS
$3.28B
$1.96M 0.03%
+43,728
New +$2.29M
EMBK
92
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.87M 0.03%
+9,430
New +$1.88M
SWBK
93
DELISTED
Switchback II Corporation
SWBK
$1.8M 0.03%
+183,072
New +$1.87M
BHIL
94
DELISTED
Benson Hill, Inc.
BHIL
$1.77M 0.03%
+5,000
New +$1.8M
XYL icon
95
Xylem
XYL
$27.8B
$1.66M 0.03%
15,805
-1,412
-8% -$143K
PNR icon
96
Pentair
PNR
$10.7B
$1.52M 0.03%
24,468
+7,865
+47% +$451K
USDP
97
DELISTED
USD PARTNERS LP
USDP
$1.48M 0.02%
253,538
– –
PBFX
98
DELISTED
PBF LOGISTICS LP
PBFX
$1.46M 0.02%
99,309
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.02%
37,274
– –
DHR icon
100
Danaher
DHR
$139B
$1.21M 0.02%
6,055
-2,759
-31% -$560K
2 3
4
5 6

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Tortoise Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tortoise Capital Advisors held 155 positions worth $5.98B, up 16% from $5.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q1 2021 filing shows 49 new, 42 increased, 34 reduced and 9 closed positions. Its largest new stake was TE Connectivity: 66,406 shares worth $8.57M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $68.1M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 92% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q1 2021 buy was TE Connectivity: 66,406 shares worth $8.57M.
  • Tortoise Capital Advisors added most to DCP Midstream, LP in Q1 2021, an estimated $71.3M increase.
  • Tortoise Capital Advisors's biggest Q1 2021 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $68.1M.
  • Tortoise Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2021, selling an estimated $21.7M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $5.98B portfolio in Q1 2021.
  • Tortoise Capital Advisors opened 49 new positions and closed 9 in Q1 2021.
  • Tortoise Capital Advisors's portfolio value rose 16% quarter-over-quarter to $5.98B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.