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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
-1.88%
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
$6.19B
AUM Growth
-$403M
Cap. Flow
-$229M
Cap. Flow %
-3.7%
Top 10 Hldgs %
61.06%
Holding
181
New
28
Increased
55
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$43.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$33.2M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$23.8M
4
DTM icon
DT Midstream
DTM
+$23.6M
5
AEP icon
American Electric Power
AEP
+$16.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$69.6M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$50.6M
3
TRP icon
TC Energy
TRP
+$46M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$35.8M
5
MPLX icon
MPLX
MPLX
+$35.1M

Sector Composition

Rank Sector Weight
1 Energy 89.92%
2 Utilities 7.47%
3 Technology 0.95%
4 Industrials 0.68%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$56.5B
$2.88M 0.05%
81,026
+79,884
+6,995% +$2.27M
CVX icon
77
Chevron
CVX
$427B
$2.86M 0.05%
28,200
-4,946
-15% -$493K
XOM icon
78
ExxonMobil
XOM
$696B
$2.81M 0.05%
47,719
+47,693
+183,435% +$2.72M
EOG icon
79
EOG Resources
EOG
$80.6B
$2.78M 0.04%
34,609
-5,613
-14% -$409K
FSLR icon
80
First Solar
FSLR
$21.7B
$2.7M 0.04%
28,275
+28,267
+353,338% +$2.62M
WARR
81
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.5M 0.04%
+254,657
New +$2.48M
NGC
82
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.39M 0.04%
+246,566
New +$2.41M
SDAC
83
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.23M 0.04%
228,542
-38,232
-14% -$371K
OPAL icon
84
OPAL Fuels
OPAL
$56M
$2.07M 0.03%
+211,784
New +$2.07M
ESM
85
DELISTED
ESM Acquisition Corporation
ESM
$2.07M 0.03%
+211,743
New +$2.05M
RMGC
86
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.06M 0.03%
211,768
-38,232
-15% -$372K
XYL icon
87
Xylem
XYL
$25.1B
$1.99M 0.03%
16,108
-400
-2% -$51.5K
DHR icon
88
Danaher
DHR
$147B
$1.86M 0.03%
6,876
+3
+0% +$817
PDOT
89
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.85M 0.03%
+190,568
New +$1.85M
SOC icon
90
Sable Offshore Corp
SOC
$952M
$1.74M 0.03%
+179,000
New +$1.73M
WTRG icon
91
Essential Utilities
WTRG
$11.8B
$1.69M 0.03%
36,628
+10,004
+38% +$485K
CLIM
92
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.64M 0.03%
167,601
-32,246
-16% -$314K
USDP
93
DELISTED
USD PARTNERS LP
USDP
$1.58M 0.03%
253,538
– –
BOAC
94
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.58M 0.03%
160,990
-48,144
-23% -$471K
PNR icon
95
Pentair
PNR
$9.03B
$1.47M 0.02%
20,213
-6,472
-24% -$483K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.02%
32,567
-4,707
-13% -$190K
HYLN icon
97
Hyliion Holdings
HYLN
$705M
$1.28M 0.02%
151,992
– –
TTEK icon
98
Tetra Tech
TTEK
$9.4B
$1.27M 0.02%
42,575
+5,290
+14% +$145K
WMS icon
99
Advanced Drainage Systems
WMS
$9.59B
$1.27M 0.02%
11,758
+798
+7% +$91.8K
AQUA
100
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.18M 0.02%
31,521
-6,959
-18% -$251K
2 3
4
5 6

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PVI
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LAMI
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Tortoise Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tortoise Capital Advisors held 181 positions worth $6.19B, down 6.1% from $6.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Capital Advisors withdrew a net $229M in Q3 2021, closing 16 positions and reducing 55 holdings. Its most notable exit was Tech and Energy Transition Corporation Unit, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 91% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tortoise Capital Advisors opened a new position in DT Midstream worth $24.9M.

  • Tortoise Capital Advisors's largest Q3 2021 buy was DT Midstream: 539,003 shares worth $24.9M.
  • Tortoise Capital Advisors added most to Genesis Energy in Q3 2021, an estimated $43.7M increase.
  • Tortoise Capital Advisors's biggest Q3 2021 reduction was Enterprise Products Partners, cutting an estimated $69.6M.
  • Tortoise Capital Advisors fully exited Tech and Energy Transition Corporation Unit in Q3 2021, selling an estimated $6.75M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.19B portfolio in Q3 2021.
  • Tortoise Capital Advisors opened 28 new positions and closed 16 in Q3 2021.
  • Tortoise Capital Advisors's portfolio value fell 6.1% quarter-over-quarter to $6.19B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.