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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
+4.88%
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
$6.34B
AUM Growth
-$61M
Cap. Flow
-$267M
Cap. Flow %
-4.21%
Top 10 Hldgs %
61.45%
Holding
155
New
1
Increased
28
Reduced
59
Closed
40

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$15.1M
2
PAA icon
Plains All American Pipeline
PAA
+$13M
3
PEG icon
Public Service Enterprise Group
PEG
+$10.1M
4
CEG icon
Constellation Energy
CEG
+$8.89M
5
BEP icon
Brookfield Renewable
BEP
+$8.49M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$107M
2
LNG icon
Cheniere Energy
LNG
+$60.7M
3
OKE icon
Oneok
OKE
+$36.8M
4
GEL icon
Genesis Energy
GEL
+$32.2M
5
ET icon
Energy Transfer Partners
ET
+$30M

Sector Composition

Rank Sector Weight
1 Energy 85.54%
2 Utilities 12.33%
3 Technology 1.36%
4 Industrials 0.43%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$27.7B
$2.53M 0.04%
89,816
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$1.91M 0.03%
84,445
– –
AQN icon
78
Algonquin Power & Utilities
AQN
$4.46B
$1.82M 0.03%
166,889
-5,803
-3% -$78.7K
DHR icon
79
Danaher
DHR
$138B
$1.57M 0.02%
6,858
-777
-10% -$190K
WOLF icon
80
Wolfspeed
WOLF
$1.32B
$1.51M 0.02%
14,659
+2,533
+21% +$243K
XYL icon
81
Xylem
XYL
$27.7B
$1.49M 0.02%
17,088
+6,849
+67% +$622K
DEN
82
DELISTED
Denbury Inc.
DEN
$1.3M 0.02%
15,130
-1
-0% -$77
SU icon
83
Suncor Energy
SU
$78.4B
$1.14M 0.02%
40,528
– –
WMS icon
84
Advanced Drainage Systems
WMS
$10.9B
$1.07M 0.02%
8,624
-903
-9% -$112K
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.05M 0.02%
15,777
-5
-0% -$337
ENPH icon
86
Enphase Energy
ENPH
$5.14B
$953K 0.02%
3,436
-242
-7% -$65.3K
SEDG icon
87
SolarEdge
SEDG
$2.65B
$883K 0.01%
3,817
+1,481
+63% +$437K
ACM icon
88
Aecom
ACM
$9.51B
$869K 0.01%
12,710
-535
-4% -$37.9K
GLP icon
89
Global Partners
GLP
$1.69B
$834K 0.01%
33,700
– –
IEX icon
90
IDEX
IEX
$17.1B
$823K 0.01%
4,117
+765
+23% +$155K
BKR icon
91
Baker Hughes
BKR
$60B
$812K 0.01%
38,763
-17
-0% -$426
TTEK icon
92
Tetra Tech
TTEK
$8.63B
$768K 0.01%
29,895
-2,305
-7% -$64.5K
HTO
93
H2O America
HTO
$2.6B
$626K 0.01%
10,874
+4,745
+77% +$306K
PBFX
94
DELISTED
PBF LOGISTICS LP
PBFX
$579K 0.01%
30,650
– –
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
$574K 0.01%
9,932
– –
AQUA
96
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$553K 0.01%
16,701
-1,768
-10% -$64.2K
STN icon
97
Stantec
STN
$8.06B
$544K 0.01%
12,404
-429
-3% -$20.2K
HEP
98
DELISTED
Holly Energy Partners, L.P.
HEP
$509K 0.01%
30,993
– –
ECL icon
99
Ecolab
ECL
$77.7B
$481K 0.01%
3,332
-213
-6% -$34.6K
LNN icon
100
Lindsay Corp
LNN
$1.16B
$477K 0.01%
3,324
-322
-9% -$48.8K
2 3
4
5 6

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LAMI
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BAMF
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Tortoise Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tortoise Capital Advisors held 155 positions worth $6.34B, down 0.95% from $6.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tortoise Capital Advisors withdrew a net $267M in Q3 2022, closing 40 positions and reducing 59 holdings. Its most notable exit was NextEra Energy, Inc. 4.872% Corporate Units, an estimated $5.57M position sold in full.

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

Against the trend, Tortoise Capital Advisors added an estimated $15.1M to NextEra Energy.

  • Tortoise Capital Advisors added most to NextEra Energy in Q3 2022, an estimated $15.1M increase.
  • Tortoise Capital Advisors's biggest Q3 2022 reduction was Pembina Pipeline, cutting an estimated $107M.
  • Tortoise Capital Advisors fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q3 2022, selling an estimated $5.57M.
  • Tortoise Capital Advisors's ten largest holdings make up 61% of its $6.34B portfolio in Q3 2022.
  • Tortoise Capital Advisors opened 1 new position and closed 40 in Q3 2022.
  • Tortoise Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $6.34B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.