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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
+8.76%
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
$6.67B
AUM Growth
+$336M
Cap. Flow
-$165M
Cap. Flow %
-2.47%
Top 10 Hldgs %
59.15%
Holding
119
New
4
Increased
39
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$107M
2
NEXT icon
NextDecade
NEXT
+$19.5M
3
RUN icon
Sunrun
RUN
+$16.3M
4
ENB icon
Enbridge
ENB
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.82M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$44.1M
2
WES icon
Western Midstream Partners
WES
+$44M
3
LNG icon
Cheniere Energy
LNG
+$42.2M
4
ET icon
Energy Transfer Partners
ET
+$40.5M
5
DCP
DCP Midstream, LP
DCP
+$38.7M

Sector Composition

Rank Sector Weight
1 Energy 85.41%
2 Utilities 12.39%
3 Technology 1.5%
4 Industrials 0.47%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
76
DELISTED
Sunnova Energy
NOVA
$2.07M 0.03%
114,909
-2,500
-2% -$50.3K
XYL icon
77
Xylem
XYL
$27.8B
$1.88M 0.03%
17,042
-46
-0.3% -$4.82K
DHR icon
78
Danaher
DHR
$139B
$1.61M 0.02%
6,850
-8
-0.1% -$1.85K
SEDG icon
79
SolarEdge
SEDG
$2.74B
$1.38M 0.02%
4,879
+1,062
+28% +$282K
DEN
80
DELISTED
Denbury Inc.
DEN
$1.32M 0.02%
15,130
– –
SU icon
81
Suncor Energy
SU
$77.9B
$1.29M 0.02%
40,528
– –
TSLA icon
82
Tesla
TSLA
$1.27T
$1.2M 0.02%
+9,780
New +$1.85M
GLP icon
83
Global Partners
GLP
$1.69B
$1.17M 0.02%
33,700
– –
BKR icon
84
Baker Hughes
BKR
$60.4B
$1.14M 0.02%
38,763
– –
ACM icon
85
Aecom
ACM
$9.61B
$996K 0.01%
11,722
-988
-8% -$77.7K
IEX icon
86
IDEX
IEX
$17.2B
$973K 0.01%
4,262
+145
+4% +$32.4K
HTO
87
H2O America
HTO
$2.56B
$906K 0.01%
11,154
+280
+3% +$20K
TTEK icon
88
Tetra Tech
TTEK
$8.66B
$879K 0.01%
30,265
+370
+1% +$10.7K
WMS icon
89
Advanced Drainage Systems
WMS
$11.1B
$783K 0.01%
9,547
+923
+11% +$93.5K
AQUA
90
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$662K 0.01%
16,727
+26
+0.2% +$1.02K
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
$630K 0.01%
9,932
– –
STN icon
92
Stantec
STN
$8.17B
$614K 0.01%
12,822
+418
+3% +$20.2K
HEP
93
DELISTED
Holly Energy Partners, L.P.
HEP
$562K 0.01%
30,993
– –
LNN icon
94
Lindsay Corp
LNN
$1.15B
$559K 0.01%
3,435
+111
+3% +$18.3K
BMI icon
95
Badger Meter
BMI
$3.97B
$536K 0.01%
4,912
+36
+0.7% +$3.91K
ECL icon
96
Ecolab
ECL
$78.6B
$503K 0.01%
3,453
+121
+4% +$17.8K
PNR icon
97
Pentair
PNR
$10.7B
$428K 0.01%
9,516
+319
+3% +$13.9K
ZWS icon
98
Zurn Elkay Water Solutions
ZWS
$8.49B
$396K 0.01%
18,742
+625
+3% +$14.8K
PBF icon
99
PBF Energy
PBF
$8.05B
$337K 0.01%
+8,275
New +$344K
CNM icon
100
Core & Main
CNM
$8.56B
$308K ﹤0.01%
15,933
+506
+3% +$10.8K
1 2 3
4
5

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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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HL
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Tortoise Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tortoise Capital Advisors held 119 positions worth $6.67B, up 5.3% from $6.34B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tortoise Capital Advisors's Q4 2022 filing shows 4 new, 39 increased, 40 reduced and 11 closed positions. Its largest new stake was NextDecade: 3,401,857 shares worth $16.8M. The largest sale was MPLX, an estimated $44.1M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 86% a quarter earlier, followed by Utilities and Technology.

  • Tortoise Capital Advisors's largest Q4 2022 buy was NextDecade: 3,401,857 shares worth $16.8M.
  • Tortoise Capital Advisors added most to Pembina Pipeline in Q4 2022, an estimated $107M increase.
  • Tortoise Capital Advisors's biggest Q4 2022 reduction was MPLX, cutting an estimated $44.1M.
  • Tortoise Capital Advisors fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $9.18M.
  • Tortoise Capital Advisors's ten largest holdings make up 59% of its $6.67B portfolio in Q4 2022.
  • Tortoise Capital Advisors opened 4 new positions and closed 11 in Q4 2022.
  • Tortoise Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $6.67B.

Based on Tortoise Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.