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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
+1.33%
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
$6.62B
AUM Growth
+$431M
(+7%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
172
New
7
Increased
46
Reduced
43
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$357M |
| 2 |
Clearway Energy Class C
CWEN
|
+$56.5M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$31.4M |
| 4 |
Alliant Energy
LNT
|
+$30.2M |
| 5 |
Cheniere Energy
LNG
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$67.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$48.3M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$46.7M |
| 4 |
MPLX
MPLX
|
+$43M |
| 5 |
Plains All American Pipeline
PAA
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.64% |
| 2 | Utilities | 10.98% |
| 3 | Technology | 1.19% |
| 4 | Industrials | 0.69% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
76
DELISTED
Coterra Energy
CTRA
| $2.25M | 0.03% |
118,571
+97,500
| +463% | +$2.03M |
|
|
HEP
77
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.24M | 0.03% |
135,953
-365,340
| -73% | -$6.48M |
|
78
Essential Utilities
WTRG
$11.3B
| $1.89M | 0.03% |
35,201
-1,427
| -4% | -$69.3K |
|
79
Ovintiv
OVV
$17.3B
| $1.85M | 0.03% |
55,018
+55,000
| +305,556% | +$1.96M |
|
80
Danaher
DHR
$137B
| $1.69M | 0.03% |
5,797
-1,079
| -16% | -$297K |
|
81
Occidental Petroleum
OXY
$56.8B
| $1.41M | 0.02% |
48,755
+16,980
| +53% | +$533K |
|
82
Advanced Drainage Systems
WMS
$10.6B
| $1.34M | 0.02% |
9,848
-1,910
| -16% | -$235K |
|
|
USDP
83
DELISTED
USD PARTNERS LP
USDP
| $1.34M | 0.02% |
253,538
| – | – |
|
84
Ecolab
ECL
$78.1B
| $1.3M | 0.02% |
5,524
-69
| -1% | -$15.6K |
|
85
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.23M | 0.02% |
+33,746
| New | +$1.21M |
|
86
Tetra Tech
TTEK
$8.49B
| $1.21M | 0.02% |
35,750
-6,825
| -16% | -$235K |
|
87
Pentair
PNR
$10.4B
| $1.19M | 0.02% |
16,331
-3,882
| -19% | -$286K |
|
|
AQUA
88
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.05M | 0.02% |
22,383
-9,138
| -29% | -$398K |
|
89
IDEX
IEX
$17B
| $1.02M | 0.02% |
4,335
-157
| -3% | -$35.7K |
|
90
Hyliion Holdings
HYLN
$635M
| $942K | 0.01% |
151,992
| – | – |
|
91
BP
BP
$116B
| $933K | 0.01% |
35,054
| – | – |
|
92
Global Partners
GLP
$1.68B
| $916K | 0.01% |
39,011
| – | – |
|
93
Mueller Water Products
MWA
$3.95B
| $847K | 0.01% |
58,803
-4,243
| -7% | -$63.8K |
|
94
Brookfield Renewable
BEPC
$6.08B
| $796K | 0.01% |
21,618
-195,959
| -90% | -$7.48M |
|
|
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $706K | 0.01% |
15,782
+5,548
| +54% | +$264K |
|
96
Aecom
ACM
$9.3B
| $675K | 0.01% |
8,722
+6
| +0.1% | +$421 |
|
97
Lindsay Corp
LNN
$1.13B
| $666K | 0.01% |
4,382
+145
| +3% | +$22.1K |
|
|
ARIS
98
DELISTED
Aris Water Solutions
ARIS
| $617K | 0.01% |
+47,669
| New | +$633K |
|
99
Stantec
STN
$8.04B
| $596K | 0.01% |
10,604
-1,215
| -10% | -$65.7K |
|
|
PBFX
100
DELISTED
PBF LOGISTICS LP
PBFX
| $560K | 0.01% |
49,521
| – | – |
|
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Tortoise Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Tortoise Capital Advisors held 172 positions worth $6.62B, up 7% from $6.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tortoise Capital Advisors deployed $418M of net new capital in Q4 2021, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was ESS Tech: 58,597 shares worth $10.1M.
By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 90% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $67.3M trimmed.
- Tortoise Capital Advisors's largest Q4 2021 buy was ESS Tech: 58,597 shares worth $10.1M.
- Tortoise Capital Advisors added most to Williams Companies in Q4 2021, an estimated $357M increase.
- Tortoise Capital Advisors's biggest Q4 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $67.3M.
- Tortoise Capital Advisors fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $46.7M.
- Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.62B portfolio in Q4 2021.
- Tortoise Capital Advisors opened 7 new positions and closed 27 in Q4 2021.
- Tortoise Capital Advisors's portfolio value rose 7% quarter-over-quarter to $6.62B.
Based on Tortoise Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.