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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
+17.56%
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
$6.59B
AUM Growth
+$617M
Cap. Flow
-$298M
Cap. Flow %
-4.52%
Top 10 Hldgs %
61.75%
Holding
175
New
29
Increased
56
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$124M
2
OKE icon
Oneok
OKE
+$62.4M
3
WES icon
Western Midstream Partners
WES
+$36.7M
4
NS
NuStar Energy L.P.
NS
+$28.6M
5
LNG icon
Cheniere Energy
LNG
+$21.3M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$141M
2
XIFR
XPLR Infrastructure LP
XIFR
+$71.8M
3
EPD icon
Enterprise Products Partners
EPD
+$59.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$58.7M
5
TRP icon
TC Energy
TRP
+$55.1M

Sector Composition

Rank Sector Weight
1 Energy 91.28%
2 Utilities 6.28%
3 Technology 0.95%
4 Industrials 0.62%
5 Miscellaneous 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
76
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.33M 0.04%
364,829
+230,491
+172% +$1.18M
PDOT.U
77
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.25M 0.03%
225,000
– –
BOAC
78
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.05M 0.03%
209,134
– –
EUSG
79
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$2.04M 0.03%
210,808
-219,192
-51% -$2.13M
CTRA
80
DELISTED
Coterra Energy
CTRA
$1.98M 0.03%
113,490
– –
XYL icon
81
Xylem
XYL
$25.1B
$1.98M 0.03%
16,508
+703
+4% +$80.3K
CLIM
82
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.97M 0.03%
199,847
-55,853
-22% -$552K
GMBT
83
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.96M 0.03%
201,889
-198,011
-50% -$1.93M
USDP
84
DELISTED
USD PARTNERS LP
USDP
$1.91M 0.03%
253,538
– –
EMBK
85
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.88M 0.03%
9,430
– –
PNR icon
86
Pentair
PNR
$9.03B
$1.8M 0.03%
26,685
+2,217
+9% +$147K
HYLN icon
87
Hyliion Holdings
HYLN
$677M
$1.77M 0.03%
151,992
-74,509
-33% -$779K
DHR icon
88
Danaher
DHR
$141B
$1.64M 0.02%
6,873
+818
+14% +$181K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.02%
37,274
– –
AQUA
90
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.3M 0.02%
38,480
-2,327
-6% -$70K
WMS icon
91
Advanced Drainage Systems
WMS
$9.64B
$1.28M 0.02%
10,960
+2,146
+24% +$238K
WTRG icon
92
Essential Utilities
WTRG
$11.7B
$1.22M 0.02%
26,624
+672
+3% +$31.5K
DTE icon
93
DTE Energy
DTE
$27.6B
$1.05M 0.02%
9,536
-31,553
-77% -$3.69M
BP icon
94
BP
BP
$118B
$1.04M 0.02%
39,283
– –
ECL icon
95
Ecolab
ECL
$77.4B
$1.03M 0.02%
4,983
+505
+11% +$110K
IEX icon
96
IDEX
IEX
$16.5B
$1.02M 0.02%
4,621
+254
+6% +$56.1K
GLP icon
97
Global Partners
GLP
$1.79B
$1.01M 0.02%
39,011
-713
-2% -$17.5K
MWA icon
98
Mueller Water Products
MWA
$3.74B
$920K 0.01%
63,787
+8,153
+15% +$117K
TTEK icon
99
Tetra Tech
TTEK
$9.34B
$910K 0.01%
37,285
+25
+0.1% +$629
PBFX
100
DELISTED
PBF LOGISTICS LP
PBFX
$737K 0.01%
49,521
-49,788
-50% -$757K
2 3
4
5 6

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HTC
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PVI
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LAMI
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Tortoise Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tortoise Capital Advisors held 175 positions worth $6.59B, up 10% from $5.98B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Capital Advisors withdrew a net $298M in Q2 2021, closing 22 positions and reducing 40 holdings. Its most notable exit was Noble Midstream Partners LP, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 88% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tortoise Capital Advisors opened a new position in Phillips 66 worth $6.27M.

  • Tortoise Capital Advisors's largest Q2 2021 buy was Phillips 66: 73,010 shares worth $6.27M.
  • Tortoise Capital Advisors added most to Energy Transfer Partners in Q2 2021, an estimated $124M increase.
  • Tortoise Capital Advisors's biggest Q2 2021 reduction was Williams Companies, cutting an estimated $141M.
  • Tortoise Capital Advisors fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $25.9M.
  • Tortoise Capital Advisors's ten largest holdings make up 62% of its $6.59B portfolio in Q2 2021.
  • Tortoise Capital Advisors opened 29 new positions and closed 22 in Q2 2021.
  • Tortoise Capital Advisors's portfolio value rose 10% quarter-over-quarter to $6.59B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.