We are live on ! Find out more
TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.84B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+21.11%
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
$7.53B
AUM Growth
+$905M
Cap. Flow
-$353M
Cap. Flow %
-4.69%
Top 10 Hldgs %
60.66%
Holding
162
New
17
Increased
65
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$43.6M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$42.6M
3
WES icon
Western Midstream Partners
WES
+$41.4M
4
CEG icon
Constellation Energy
CEG
+$34.7M
5
SRE icon
Sempra
SRE
+$27.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$397M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$65M
3
EPD icon
Enterprise Products Partners
EPD
+$47.4M
4
NS
NuStar Energy L.P.
NS
+$39.1M
5
EXC icon
Exelon
EXC
+$30.3M

Sector Composition

Rank Sector Weight
1 Energy 86.71%
2 Utilities 11.05%
3 Technology 1.2%
4 Industrials 0.5%
5 Miscellaneous 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
76
DELISTED
Sunnova Energy
NOVA
$2.88M 0.04%
124,909
– –
AQN icon
77
Algonquin Power & Utilities
AQN
$4.09B
$2.68M 0.04%
172,743
-166,889
-49% -$2.41M
VLTA
78
DELISTED
Volta Inc.
VLTA
$2.29M 0.03%
+750,000
New +$3.6M
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$2.12M 0.03%
84,445
+84,435
+844,350% +$1.81M
WTRG icon
80
Essential Utilities
WTRG
$11.8B
$1.81M 0.02%
35,496
+295
+0.8% +$14.2K
DHR icon
81
Danaher
DHR
$143B
$1.69M 0.02%
6,483
+686
+12% +$172K
FLNC icon
82
Fluence Energy
FLNC
$1.35B
$1.5M 0.02%
114,655
-104,425
-48% -$1.75M
BKR icon
83
Baker Hughes
BKR
$56.4B
$1.41M 0.02%
38,780
+19,795
+104% +$601K
SU icon
84
Suncor Energy
SU
$80.4B
$1.32M 0.02%
+40,528
New +$1.2M
XOM icon
85
ExxonMobil
XOM
$679B
$1.28M 0.02%
15,487
-23,999
-61% -$1.87M
DEN
86
DELISTED
Denbury Inc.
DEN
$1.19M 0.02%
15,114
+8,479
+128% +$626K
WMS icon
87
Advanced Drainage Systems
WMS
$9.64B
$1.18M 0.02%
9,915
+67
+0.7% +$7.95K
TTEK icon
88
Tetra Tech
TTEK
$9.4B
$1.09M 0.01%
32,915
-2,835
-8% -$87.2K
PNR icon
89
Pentair
PNR
$8.97B
$1.08M 0.01%
19,973
+3,642
+22% +$220K
GLP icon
90
Global Partners
GLP
$1.79B
$1.06M 0.01%
39,011
– –
ZWS icon
91
Zurn Elkay Water Solutions
ZWS
$7.66B
$1.03M 0.01%
29,068
-4,678
-14% -$156K
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$968K 0.01%
15,782
– –
ARIS
93
DELISTED
Aris Water Solutions
ARIS
$937K 0.01%
51,481
+3,812
+8% +$55.3K
XYL icon
94
Xylem
XYL
$25.1B
$876K 0.01%
10,278
-19,594
-66% -$1.88M
HEP
95
DELISTED
Holly Energy Partners, L.P.
HEP
$856K 0.01%
48,367
-87,586
-64% -$1.55M
ACM icon
96
Aecom
ACM
$8.18B
$843K 0.01%
10,979
+2,257
+26% +$166K
AQUA
97
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$753K 0.01%
16,025
-6,358
-28% -$271K
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
$722K 0.01%
9,932
– –
IEX icon
99
IDEX
IEX
$16.5B
$688K 0.01%
3,590
-745
-17% -$151K
LNN icon
100
Lindsay Corp
LNN
$1.2B
$679K 0.01%
4,324
-58
-1% -$8K
2 3
4
5 6

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM

Tortoise Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tortoise Capital Advisors held 162 positions worth $7.53B, up 14% from $6.62B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Capital Advisors withdrew a net $353M in Q1 2022, closing 6 positions and reducing 43 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 87% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tortoise Capital Advisors opened a new position in Constellation Energy worth $40M.

  • Tortoise Capital Advisors's largest Q1 2022 buy was Constellation Energy: 710,936 shares worth $40M.
  • Tortoise Capital Advisors added most to Hess Midstream in Q1 2022, an estimated $43.6M increase.
  • Tortoise Capital Advisors's biggest Q1 2022 reduction was Williams Companies, cutting an estimated $397M.
  • Tortoise Capital Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $65M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $7.53B portfolio in Q1 2022.
  • Tortoise Capital Advisors opened 17 new positions and closed 6 in Q1 2022.
  • Tortoise Capital Advisors's portfolio value rose 14% quarter-over-quarter to $7.53B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.