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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
-10.49%
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
$6.4B
AUM Growth
-$1.13B
Cap. Flow
-$345M
Cap. Flow %
-5.39%
Top 10 Hldgs %
60.03%
Holding
160
New
4
Increased
41
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$27.4M
2
AEE icon
Ameren
AEE
+$16.2M
3
EE icon
Excelerate Energy
EE
+$14.9M
4
NEE icon
NextEra Energy
NEE
+$8.11M
5
WTRG icon
Essential Utilities
WTRG
+$5.99M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$45.1M
2
TRGP icon
Targa Resources
TRGP
+$31.9M
3
WMB icon
Williams Companies
WMB
+$28.7M
4
LNT icon
Alliant Energy
LNT
+$28M
5
WES icon
Western Midstream Partners
WES
+$23.5M

Sector Composition

Rank Sector Weight
1 Energy 86.31%
2 Utilities 11.82%
3 Technology 1.18%
4 Industrials 0.37%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
76
Algonquin Power & Utilities
AQN
$4.6B
$2.32M 0.04%
172,692
-51
-0% -$738
NOVA
77
DELISTED
Sunnova Energy
NOVA
$2.3M 0.04%
124,909
– –
XOM icon
78
ExxonMobil
XOM
$651B
$1.98M 0.03%
23,067
+7,580
+49% +$684K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$1.9M 0.03%
84,445
– –
LYFT icon
80
Lyft
LYFT
$5.9B
$1.85M 0.03%
139,671
-60,309
-30% -$1.41M
DHR icon
81
Danaher
DHR
$138B
$1.72M 0.03%
7,635
+1,152
+18% +$265K
SU icon
82
Suncor Energy
SU
$78.8B
$1.42M 0.02%
40,528
– –
BKR icon
83
Baker Hughes
BKR
$59.5B
$1.12M 0.02%
38,780
– –
FLNC icon
84
Fluence Energy
FLNC
$1.79B
$1.09M 0.02%
114,651
-4
-0% -$39
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.03M 0.02%
15,782
– –
ARIS
86
DELISTED
Aris Water Solutions
ARIS
$996K 0.02%
59,723
+8,242
+16% +$149K
VLTA
87
DELISTED
Volta Inc.
VLTA
$975K 0.02%
750,000
– –
DEN
88
DELISTED
Denbury Inc.
DEN
$908K 0.01%
15,131
+17
+0.1% +$1.21K
TTEK icon
89
Tetra Tech
TTEK
$8.42B
$880K 0.01%
32,200
-715
-2% -$19.6K
ACM icon
90
Aecom
ACM
$9.22B
$863K 0.01%
13,245
+2,266
+21% +$158K
WMS icon
91
Advanced Drainage Systems
WMS
$10.5B
$858K 0.01%
9,527
-388
-4% -$39.9K
ZWS icon
92
Zurn Elkay Water Solutions
ZWS
$8.31B
$811K 0.01%
29,742
+674
+2% +$20.4K
XYL icon
93
Xylem
XYL
$27.3B
$801K 0.01%
10,239
-39
-0.4% -$3.22K
GLP icon
94
Global Partners
GLP
$1.66B
$792K 0.01%
33,700
-5,311
-14% -$141K
WOLF icon
95
Wolfspeed
WOLF
$1.24B
$769K 0.01%
+12,126
New +$1.01M
ENPH icon
96
Enphase Energy
ENPH
$4.94B
$718K 0.01%
3,678
+3,674
+91,850% +$664K
APTV icon
97
Aptiv
APTV
$12.3B
$712K 0.01%
+7,990
New +$815K
SEDG icon
98
SolarEdge
SEDG
$2.54B
$640K 0.01%
2,336
+2,334
+116,700% +$638K
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
$612K 0.01%
9,932
– –
IEX icon
100
IDEX
IEX
$17.3B
$609K 0.01%
3,352
-238
-7% -$44.8K
2 3
4
5 6

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Tortoise Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tortoise Capital Advisors held 160 positions worth $6.4B, down 15% from $7.53B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tortoise Capital Advisors withdrew a net $345M in Q2 2022, closing 6 positions and reducing 65 holdings. Its most notable exit was Essential Utilities, Inc.6.00% Tangible Equity Units, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 87% a quarter earlier, followed by Utilities and Technology.

Against the trend, Tortoise Capital Advisors opened a new position in Excelerate Energy worth $11.7M.

  • Tortoise Capital Advisors's largest Q2 2022 buy was Excelerate Energy: 588,896 shares worth $11.7M.
  • Tortoise Capital Advisors added most to Xcel Energy in Q2 2022, an estimated $27.4M increase.
  • Tortoise Capital Advisors's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $45.1M.
  • Tortoise Capital Advisors fully exited Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2022, selling an estimated $6.21M.
  • Tortoise Capital Advisors's ten largest holdings make up 60% of its $6.4B portfolio in Q2 2022.
  • Tortoise Capital Advisors opened 4 new positions and closed 6 in Q2 2022.
  • Tortoise Capital Advisors's portfolio value fell 15% quarter-over-quarter to $6.4B.

Based on Tortoise Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.